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EDGEWELL PERSONAL CARE Co（EPC）与Ubiquiti Inc.（UI）财务数据对比。点击上方公司名可切换其他公司
Ubiquiti Inc.的季度营收约是EDGEWELL PERSONAL CARE Co的1.9倍（$814.9M vs $422.8M），Ubiquiti Inc.净利率更高（28.7% vs -15.5%，领先44.2%），Ubiquiti Inc.同比增速更快（35.8% vs -11.6%），Ubiquiti Inc.自由现金流更多（$260.3M vs $-137.5M），过去两年Ubiquiti Inc.的营收复合增速更高（28.6% 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。
Ubiquiti Inc.是一家美国科技企业，2003年于加利福尼亚州圣何塞成立，目前总部位于纽约。公司旗下拥有多个品牌，主营面向企业及家庭用户的有线、无线数据通信产品的研发、生产与销售。
EPC vs UI — 直观对比
营收规模更大
UI
是对方的1.9倍
$422.8M
营收增速更快
UI
高出47.5%
-11.6%
净利率更高
UI
高出44.2%
-15.5%
自由现金流更多
UI
多$397.8M
$-137.5M
两年增速更快
UI
近两年复合增速
-16.0%
损益表 — Q1 FY2026 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $422.8M | $814.9M |
| 净利润 | $-65.7M | $233.6M |
| 毛利率 | 38.1% | 45.9% |
| 营业利润率 | -4.5% | 35.9% |
| 净利率 | -15.5% | 28.7% |
| 营收同比 | -11.6% | 35.8% |
| 净利润同比 | -3028.6% | 70.8% |
| 每股收益（稀释后） | $-1.41 | $3.86 |
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EPCUI
| Q4 25 | $422.8M | $814.9M | ||
| Q3 25 | $600.5M | $733.8M | ||
| Q2 25 | $627.2M | $759.2M | ||
| Q1 25 | $580.7M | $664.2M | ||
| Q4 24 | $415.1M | $599.9M | ||
| Q3 24 | $517.6M | $550.3M | ||
| Q2 24 | $647.8M | $507.5M | ||
| Q1 24 | $599.4M | $493.0M |
净利润EPCUI
| Q4 25 | $-65.7M | $233.6M | ||
| Q3 25 | $-30.6M | $207.9M | ||
| Q2 25 | $29.1M | $266.7M | ||
| Q1 25 | $29.0M | $180.4M | ||
| Q4 24 | $-2.1M | $136.8M | ||
| Q3 24 | $8.8M | $128.0M | ||
| Q2 24 | $49.0M | $103.8M | ||
| Q1 24 | $36.0M | $76.3M |
毛利率EPCUI
| Q4 25 | 38.1% | 45.9% | ||
| Q3 25 | 37.9% | 46.0% | ||
| Q2 25 | 42.8% | 45.1% | ||
| Q1 25 | 44.1% | 44.5% | ||
| Q4 24 | 41.6% | 41.2% | ||
| Q3 24 | 41.1% | 42.1% | ||
| Q2 24 | 44.3% | 40.2% | ||
| Q1 24 | 43.1% | 35.3% |
营业利润率EPCUI
| Q4 25 | -4.5% | 35.9% | ||
| Q3 25 | -4.2% | 35.7% | ||
| Q2 25 | 8.6% | 34.4% | ||
| Q1 25 | 10.1% | 34.2% | ||
| Q4 24 | 2.2% | 29.8% | ||
| Q3 24 | 3.9% | 30.7% | ||
| Q2 24 | 12.8% | 27.3% | ||
| Q1 24 | 11.7% | 22.6% |
净利率EPCUI
| Q4 25 | -15.5% | 28.7% | ||
| Q3 25 | -5.1% | 28.3% | ||
| Q2 25 | 4.6% | 35.1% | ||
| Q1 25 | 5.0% | 27.2% | ||
| Q4 24 | -0.5% | 22.8% | ||
| Q3 24 | 1.7% | 23.3% | ||
| Q2 24 | 7.6% | 20.5% | ||
| Q1 24 | 6.0% | 15.5% |
每股收益（稀释后）EPCUI
| Q4 25 | $-1.41 | $3.86 | ||
| Q3 25 | $-0.65 | $3.43 | ||
| Q2 25 | $0.62 | $4.40 | ||
| Q1 25 | $0.60 | $2.98 | ||
| Q4 24 | $-0.04 | $2.26 | ||
| Q3 24 | $0.18 | $2.12 | ||
| Q2 24 | $0.98 | $1.72 | ||
| Q1 24 | $0.72 | $1.26 |
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 | — | $302.8M |
| 总债务越低越好 | $1.5B | $47.5M |
| 股东权益账面价值 | $1.5B | $1.0B |
| 总资产 | $3.8B | $1.6B |
| 负债/权益比越低杠杆越低 | 1.03× | 0.05× |
8季度趋势，按日历期对齐
现金及短期投资EPCUI
| Q4 25 | — | $302.8M | ||
| Q3 25 | — | $177.2M | ||
| Q2 25 | — | $149.7M | ||
| Q1 25 | — | $151.0M | ||
| Q4 24 | — | $133.1M | ||
| Q3 24 | $209.1M | $165.2M | ||
| Q2 24 | — | $126.3M | ||
| Q1 24 | — | $102.5M |
总债务EPCUI
| Q4 25 | $1.5B | $47.5M | ||
| Q3 25 | $1.4B | $133.8M | ||
| Q2 25 | $1.4B | $250.0M | ||
| Q1 25 | $1.4B | $340.0M | ||
| Q4 24 | $1.4B | $406.3M | ||
| Q3 24 | $1.3B | $552.5M | ||
| Q2 24 | $1.3B | $708.1M | ||
| Q1 24 | $1.4B | $877.5M |
股东权益EPCUI
| Q4 25 | $1.5B | $1.0B | ||
| Q3 25 | $1.6B | $828.4M | ||
| Q2 25 | $1.6B | $668.3M | ||
| Q1 25 | $1.5B | $436.1M | ||
| Q4 24 | $1.5B | $290.4M | ||
| Q3 24 | $1.6B | $188.1M | ||
| Q2 24 | $1.6B | $95.1M | ||
| Q1 24 | $1.6B | $25.9M |
总资产EPCUI
| Q4 25 | $3.8B | $1.6B | ||
| Q3 25 | $3.8B | $1.5B | ||
| Q2 25 | $3.8B | $1.5B | ||
| Q1 25 | $3.8B | $1.3B | ||
| Q4 24 | $3.7B | $1.2B | ||
| Q3 24 | $3.7B | $1.2B | ||
| Q2 24 | $3.7B | $1.2B | ||
| Q1 24 | $3.8B | $1.2B |
负债/权益比EPCUI
| Q4 25 | 1.03× | 0.05× | ||
| Q3 25 | 0.89× | 0.16× | ||
| Q2 25 | 0.88× | 0.37× | ||
| Q1 25 | 0.95× | 0.78× | ||
| Q4 24 | 0.97× | 1.40× | ||
| Q3 24 | 0.81× | 2.94× | ||
| Q2 24 | 0.82× | 7.45× | ||
| Q1 24 | 0.88× | 33.92× |
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 | $263.9M |
| 自由现金流经营现金流 - 资本支出 | $-137.5M | $260.3M |
| 自由现金流率自由现金流/营收 | -32.5% | 31.9% |
| 资本支出强度资本支出/营收 | 2.7% | 0.4% |
| 现金转化率经营现金流/净利润 | — | 1.13× |
| 过去12个月自由现金流最近4个季度 | $36.3M | $699.5M |
8季度趋势，按日历期对齐
经营现金流EPCUI
| Q4 25 | $-125.9M | $263.9M | ||
| Q3 25 | $74.1M | $198.5M | ||
| Q2 25 | $114.8M | $130.4M | ||
| Q1 25 | $45.1M | $123.6M | ||
| Q4 24 | $-115.6M | $152.4M | ||
| Q3 24 | $-388.3M | $233.7M | ||
| Q2 24 | $101.2M | $231.4M | ||
| Q1 24 | $129.0M | $163.9M |
自由现金流EPCUI
| Q4 25 | $-137.5M | $260.3M | ||
| Q3 25 | $46.5M | $193.3M | ||
| Q2 25 | $99.3M | $125.2M | ||
| Q1 25 | $28.0M | $120.7M | ||
| Q4 24 | $-132.4M | $150.4M | ||
| Q3 24 | $-414.2M | $231.1M | ||
| Q2 24 | $88.6M | $229.5M | ||
| Q1 24 | $117.5M | $160.6M |
自由现金流率EPCUI
| Q4 25 | -32.5% | 31.9% | ||
| Q3 25 | 7.7% | 26.3% | ||
| Q2 25 | 15.8% | 16.5% | ||
| Q1 25 | 4.8% | 18.2% | ||
| Q4 24 | -31.9% | 25.1% | ||
| Q3 24 | -80.0% | 42.0% | ||
| Q2 24 | 13.7% | 45.2% | ||
| Q1 24 | 19.6% | 32.6% |
资本支出强度EPCUI
| Q4 25 | 2.7% | 0.4% | ||
| Q3 25 | 4.6% | 0.7% | ||
| Q2 25 | 2.5% | 0.7% | ||
| Q1 25 | 2.9% | 0.4% | ||
| Q4 24 | 4.0% | 0.3% | ||
| Q3 24 | 5.0% | 0.5% | ||
| Q2 24 | 1.9% | 0.4% | ||
| Q1 24 | 1.9% | 0.7% |
现金转化率EPCUI
| Q4 25 | — | 1.13× | ||
| Q3 25 | — | 0.95× | ||
| Q2 25 | 3.95× | 0.49× | ||
| Q1 25 | 1.56× | 0.68× | ||
| Q4 24 | — | 1.11× | ||
| Q3 24 | -44.13× | 1.83× | ||
| Q2 24 | 2.07× | 2.23× | ||
| Q1 24 | 3.58× | 2.15× |
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% |
UI
| Enterprise Technology | $729.0M | 89% |
| Service Provider Technology | $85.9M | 11% |
