vs
EDGEWELL PERSONAL CARE Co（EPC）与Talen Energy Corp（TLN）财务数据对比。点击上方公司名可切换其他公司
Talen Energy Corp的季度营收约是EDGEWELL PERSONAL CARE Co的1.8倍（$758.0M vs $422.8M），EDGEWELL PERSONAL CARE Co净利率更高（-15.5% vs -47.9%，领先32.3%），Talen Energy Corp同比增速更快（114.7% vs -11.6%），Talen Energy Corp自由现金流更多（$254.0M vs $-137.5M），过去两年Talen Energy Corp的营收复合增速更高（35.0% vs -16.0%）
Edgewell个人护理是一家总部位于美国康涅狄格州谢尔顿的跨国消费品企业，主营业务聚焦个人护理产品领域。公司在2015年从劲量控股分拆后正式成立，目前在全球多个市场开展个人护理相关业务。
PPL公司是总部位于美国宾夕法尼亚州东部利哈伊谷阿伦敦的能源企业，于纽约证券交易所上市（股票代码：PPL），属标普500指数成分股。截至2022年，公司营收79亿美元，总资产超370亿美元，拥有6500名员工，服务360万客户。
EPC vs TLN — 直观对比
营收规模更大
TLN
是对方的1.8倍
$422.8M
营收增速更快
TLN
高出126.4%
-11.6%
净利率更高
EPC
高出32.3%
-47.9%
自由现金流更多
TLN
多$391.5M
$-137.5M
两年增速更快
TLN
近两年复合增速
-16.0%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $422.8M | $758.0M |
| 净利润 | $-65.7M | $-363.0M |
| 毛利率 | 38.1% | — |
| 营业利润率 | -4.5% | -41.3% |
| 净利率 | -15.5% | -47.9% |
| 营收同比 | -11.6% | 114.7% |
| 净利润同比 | -3028.6% | -542.7% |
| 每股收益（稀释后） | $-1.41 | $-7.60 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收EPCTLN
| Q4 25 | $422.8M | $758.0M | ||
| Q3 25 | $600.5M | $697.0M | ||
| Q2 25 | $627.2M | $409.0M | ||
| Q1 25 | $580.7M | $654.0M | ||
| Q4 24 | $415.1M | $353.0M | ||
| Q3 24 | $517.6M | $459.0M | ||
| Q2 24 | $647.8M | $346.0M | ||
| Q1 24 | $599.4M | $416.0M |
净利润EPCTLN
| Q4 25 | $-65.7M | $-363.0M | ||
| Q3 25 | $-30.6M | $207.0M | ||
| Q2 25 | $29.1M | $72.0M | ||
| Q1 25 | $29.0M | $-135.0M | ||
| Q4 24 | $-2.1M | $82.0M | ||
| Q3 24 | $8.8M | $168.0M | ||
| Q2 24 | $49.0M | $454.0M | ||
| Q1 24 | $36.0M | $294.0M |
毛利率EPCTLN
| Q4 25 | 38.1% | — | ||
| Q3 25 | 37.9% | — | ||
| Q2 25 | 42.8% | — | ||
| Q1 25 | 44.1% | — | ||
| Q4 24 | 41.6% | — | ||
| Q3 24 | 41.1% | — | ||
| Q2 24 | 44.3% | — | ||
| Q1 24 | 43.1% | — |
营业利润率EPCTLN
| Q4 25 | -4.5% | -41.3% | ||
| Q3 25 | -4.2% | 37.7% | ||
| Q2 25 | 8.6% | 16.1% | ||
| Q1 25 | 10.1% | -16.2% | ||
| Q4 24 | 2.2% | 4.5% | ||
| Q3 24 | 3.9% | 34.4% | ||
| Q2 24 | 12.8% | 7.8% | ||
| Q1 24 | 11.7% | 6.0% |
净利率EPCTLN
| Q4 25 | -15.5% | -47.9% | ||
| Q3 25 | -5.1% | 29.7% | ||
| Q2 25 | 4.6% | 17.6% | ||
| Q1 25 | 5.0% | -20.6% | ||
| Q4 24 | -0.5% | 23.2% | ||
| Q3 24 | 1.7% | 36.6% | ||
| Q2 24 | 7.6% | 131.2% | ||
| Q1 24 | 6.0% | 70.7% |
每股收益（稀释后）EPCTLN
| Q4 25 | $-1.41 | $-7.60 | ||
| Q3 25 | $-0.65 | $4.25 | ||
| Q2 25 | $0.62 | $1.50 | ||
| Q1 25 | $0.60 | $-2.94 | ||
| Q4 24 | $-0.04 | $2.07 | ||
| Q3 24 | $0.18 | $3.16 | ||
| Q2 24 | $0.98 | $7.60 | ||
| Q1 24 | $0.72 | $4.84 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | — | $689.0M |
| 总债务越低越好 | $1.5B | $6.8B |
| 股东权益账面价值 | $1.5B | $1.1B |
| 总资产 | $3.8B | $10.9B |
| 负债/权益比越低杠杆越低 | 1.03× | 6.23× |
8季度趋势，按日历期对齐
现金及短期投资EPCTLN
| Q4 25 | — | $689.0M | ||
| Q3 25 | — | $497.0M | ||
| Q2 25 | — | $122.0M | ||
| Q1 25 | — | $295.0M | ||
| Q4 24 | — | $328.0M | ||
| Q3 24 | $209.1M | $648.0M | ||
| Q2 24 | — | $632.0M | ||
| Q1 24 | — | — |
总债务EPCTLN
| Q4 25 | $1.5B | $6.8B | ||
| Q3 25 | $1.4B | $3.0B | ||
| Q2 25 | $1.4B | $3.0B | ||
| Q1 25 | $1.4B | $3.0B | ||
| Q4 24 | $1.4B | $3.0B | ||
| Q3 24 | $1.3B | $2.6B | ||
| Q2 24 | $1.3B | $2.6B | ||
| Q1 24 | $1.4B | — |
股东权益EPCTLN
| Q4 25 | $1.5B | $1.1B | ||
| Q3 25 | $1.6B | $1.5B | ||
| Q2 25 | $1.6B | $1.2B | ||
| Q1 25 | $1.5B | $1.2B | ||
| Q4 24 | $1.5B | $1.4B | ||
| Q3 24 | $1.6B | $2.4B | ||
| Q2 24 | $1.6B | $2.5B | ||
| Q1 24 | $1.6B | $2.8B |
总资产EPCTLN
| Q4 25 | $3.8B | $10.9B | ||
| Q3 25 | $3.8B | $6.1B | ||
| Q2 25 | $3.8B | $5.8B | ||
| Q1 25 | $3.8B | $5.9B | ||
| Q4 24 | $3.7B | $6.1B | ||
| Q3 24 | $3.7B | $6.8B | ||
| Q2 24 | $3.7B | $7.1B | ||
| Q1 24 | $3.8B | — |
负债/权益比EPCTLN
| Q4 25 | 1.03× | 6.23× | ||
| Q3 25 | 0.89× | 2.03× | ||
| Q2 25 | 0.88× | 2.40× | ||
| Q1 25 | 0.95× | 2.54× | ||
| Q4 24 | 0.97× | 2.17× | ||
| Q3 24 | 0.81× | 1.10× | ||
| Q2 24 | 0.82× | 1.05× | ||
| Q1 24 | 0.88× | — |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $-125.9M | $280.0M |
| 自由现金流经营现金流 - 资本支出 | $-137.5M | $254.0M |
| 自由现金流率自由现金流/营收 | -32.5% | 33.5% |
| 资本支出强度资本支出/营收 | 2.7% | 3.4% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | $36.3M | $606.0M |
8季度趋势，按日历期对齐
经营现金流EPCTLN
| Q4 25 | $-125.9M | $280.0M | ||
| Q3 25 | $74.1M | $489.0M | ||
| Q2 25 | $114.8M | $-184.0M | ||
| Q1 25 | $45.1M | $119.0M | ||
| Q4 24 | $-115.6M | — | ||
| Q3 24 | $-388.3M | $96.0M | ||
| Q2 24 | $101.2M | $-23.0M | ||
| Q1 24 | $129.0M | $173.0M |
自由现金流EPCTLN
| Q4 25 | $-137.5M | $254.0M | ||
| Q3 25 | $46.5M | $468.0M | ||
| Q2 25 | $99.3M | $-217.0M | ||
| Q1 25 | $28.0M | $101.0M | ||
| Q4 24 | $-132.4M | — | ||
| Q3 24 | $-414.2M | $83.0M | ||
| Q2 24 | $88.6M | $-43.0M | ||
| Q1 24 | $117.5M | $148.0M |
自由现金流率EPCTLN
| Q4 25 | -32.5% | 33.5% | ||
| Q3 25 | 7.7% | 67.1% | ||
| Q2 25 | 15.8% | -53.1% | ||
| Q1 25 | 4.8% | 15.4% | ||
| Q4 24 | -31.9% | — | ||
| Q3 24 | -80.0% | 18.1% | ||
| Q2 24 | 13.7% | -12.4% | ||
| Q1 24 | 19.6% | 35.6% |
资本支出强度EPCTLN
| Q4 25 | 2.7% | 3.4% | ||
| Q3 25 | 4.6% | 3.0% | ||
| Q2 25 | 2.5% | 8.1% | ||
| Q1 25 | 2.9% | 2.8% | ||
| Q4 24 | 4.0% | — | ||
| Q3 24 | 5.0% | 2.8% | ||
| Q2 24 | 1.9% | 5.8% | ||
| Q1 24 | 1.9% | 6.0% |
现金转化率EPCTLN
| Q4 25 | — | — | ||
| Q3 25 | — | 2.36× | ||
| Q2 25 | 3.95× | -2.56× | ||
| Q1 25 | 1.56× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | -44.13× | 0.57× | ||
| Q2 24 | 2.07× | -0.05× | ||
| Q1 24 | 3.58× | 0.59× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
EPC
| Other | $242.0M | 57% |
| Sunand Skin Care Segment | $131.5M | 31% |
| Shavinggelsandcreams | $32.3M | 8% |
| Wipes And Other Skin Care Products | $17.0M | 4% |
TLN
| Electricity Sales And Ancillary Services | $555.0M | 73% |
| Operating Revenue Capacity | $182.0M | 24% |
| Physical Electricity Sales Bilateral Contracts Other | $21.0M | 3% |
