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EDGEWELL PERSONAL CARE Co（EPC）与VinFast Auto Ltd.（VFS）财务数据对比。点击上方公司名可切换其他公司
VinFast Auto Ltd.的季度营收约是EDGEWELL PERSONAL CARE Co的1.7倍（$718.6M vs $422.8M），VinFast Auto Ltd.净利率更高（-2.8% vs -15.5%，领先12.8%）
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。
VinFast Auto Ltd.是越南跨国汽车企业，由越南最大私营综合企业集团之一Vingroup创立。Vingroup由越南知名企业家潘日旺创办，业务覆盖地产、零售、医疗、科技等多个领域，是越南本土头部企业集团。
EPC vs VFS — 直观对比
营收规模更大
VFS
是对方的1.7倍
$422.8M
净利率更高
VFS
高出12.8%
-15.5%
损益表 — Q1 FY2026 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $422.8M | $718.6M |
| 净利润 | $-65.7M | $-20.0M |
| 毛利率 | 38.1% | — |
| 营业利润率 | -4.5% | -96.1% |
| 净利率 | -15.5% | -2.8% |
| 营收同比 | -11.6% | — |
| 净利润同比 | -3028.6% | — |
| 每股收益（稀释后） | $-1.41 | — |
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EPCVFS
| Q4 25 | $422.8M | — | ||
| Q3 25 | $600.5M | $718.6M | ||
| Q2 25 | $627.2M | $663.0M | ||
| Q1 25 | $580.7M | $656.5M | ||
| Q4 24 | $415.1M | — | ||
| Q3 24 | $517.6M | $511.6M | ||
| Q2 24 | $647.8M | — | ||
| Q1 24 | $599.4M | $302.6M |
净利润EPCVFS
| Q4 25 | $-65.7M | — | ||
| Q3 25 | $-30.6M | $-20.0M | ||
| Q2 25 | $29.1M | $-51.8M | ||
| Q1 25 | $29.0M | $-26.1M | ||
| Q4 24 | $-2.1M | — | ||
| Q3 24 | $8.8M | $-10.4M | ||
| Q2 24 | $49.0M | — | ||
| Q1 24 | $36.0M | $-618.3M |
毛利率EPCVFS
| 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EPCVFS
| Q4 25 | -4.5% | — | ||
| Q3 25 | -4.2% | -96.1% | ||
| Q2 25 | 8.6% | -79.0% | ||
| Q1 25 | 10.1% | -74.0% | ||
| Q4 24 | 2.2% | — | ||
| Q3 24 | 3.9% | -65.9% | ||
| Q2 24 | 12.8% | — | ||
| Q1 24 | 11.7% | -139.4% |
净利率EPCVFS
| Q4 25 | -15.5% | — | ||
| Q3 25 | -5.1% | -2.8% | ||
| Q2 25 | 4.6% | -7.8% | ||
| Q1 25 | 5.0% | -4.0% | ||
| Q4 24 | -0.5% | — | ||
| Q3 24 | 1.7% | -2.0% | ||
| Q2 24 | 7.6% | — | ||
| Q1 24 | 6.0% | -204.3% |
每股收益（稀释后）EPCVFS
| Q4 25 | $-1.41 | — | ||
| Q3 25 | $-0.65 | — | ||
| Q2 25 | $0.62 | — | ||
| Q1 25 | $0.60 | — | ||
| Q4 24 | $-0.04 | — | ||
| Q3 24 | $0.18 | — | ||
| Q2 24 | $0.98 | — | ||
| Q1 24 | $0.72 | — |
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 | — | $8.8M |
| 总债务越低越好 | $1.5B | — |
| 股东权益账面价值 | $1.5B | — |
| 总资产 | $3.8B | $183.2M |
| 负债/权益比越低杠杆越低 | 1.03× | — |
8季度趋势，按日历期对齐
现金及短期投资EPCVFS
| Q4 25 | — | — | ||
| Q3 25 | — | $8.8M | ||
| Q2 25 | — | $650.0M | ||
| Q1 25 | — | $2.4M | ||
| Q4 24 | — | — | ||
| Q3 24 | $209.1M | $1.9M | ||
| Q2 24 | — | — | ||
| Q1 24 | — | $3.0M |
总债务EPCVFS
| Q4 25 | $1.5B | — | ||
| Q3 25 | $1.4B | — | ||
| Q2 25 | $1.4B | — | ||
| Q1 25 | $1.4B | — | ||
| Q4 24 | $1.4B | — | ||
| Q3 24 | $1.3B | — | ||
| Q2 24 | $1.3B | — | ||
| Q1 24 | $1.4B | — |
股东权益EPCVFS
| Q4 25 | $1.5B | — | ||
| Q3 25 | $1.6B | — | ||
| Q2 25 | $1.6B | $-7.2B | ||
| Q1 25 | $1.5B | — | ||
| Q4 24 | $1.5B | — | ||
| Q3 24 | $1.6B | — | ||
| Q2 24 | $1.6B | — | ||
| Q1 24 | $1.6B | — |
总资产EPCVFS
| Q4 25 | $3.8B | — | ||
| Q3 25 | $3.8B | $183.2M | ||
| Q2 25 | $3.8B | $7.2B | ||
| Q1 25 | $3.8B | $158.2M | ||
| Q4 24 | $3.7B | — | ||
| Q3 24 | $3.7B | $151.8M | ||
| Q2 24 | $3.7B | — | ||
| Q1 24 | $3.8B | $145.6M |
负债/权益比EPCVFS
| Q4 25 | 1.03× | — | ||
| Q3 25 | 0.89× | — | ||
| Q2 25 | 0.88× | — | ||
| Q1 25 | 0.95× | — | ||
| Q4 24 | 0.97× | — | ||
| Q3 24 | 0.81× | — | ||
| Q2 24 | 0.82× | — | ||
| 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 | — |
| 自由现金流经营现金流 - 资本支出 | $-137.5M | — |
| 自由现金流率自由现金流/营收 | -32.5% | — |
| 资本支出强度资本支出/营收 | 2.7% | — |
| 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 | — |
8季度趋势，按日历期对齐
经营现金流EPCVFS
| Q4 25 | $-125.9M | — | ||
| Q3 25 | $74.1M | — | ||
| Q2 25 | $114.8M | — | ||
| Q1 25 | $45.1M | — | ||
| Q4 24 | $-115.6M | — | ||
| Q3 24 | $-388.3M | — | ||
| Q2 24 | $101.2M | — | ||
| Q1 24 | $129.0M | — |
自由现金流EPCVFS
| Q4 25 | $-137.5M | — | ||
| Q3 25 | $46.5M | — | ||
| Q2 25 | $99.3M | — | ||
| Q1 25 | $28.0M | — | ||
| Q4 24 | $-132.4M | — | ||
| Q3 24 | $-414.2M | — | ||
| Q2 24 | $88.6M | — | ||
| Q1 24 | $117.5M | — |
自由现金流率EPCVFS
| Q4 25 | -32.5% | — | ||
| Q3 25 | 7.7% | — | ||
| Q2 25 | 15.8% | — | ||
| Q1 25 | 4.8% | — | ||
| Q4 24 | -31.9% | — | ||
| Q3 24 | -80.0% | — | ||
| Q2 24 | 13.7% | — | ||
| Q1 24 | 19.6% | — |
资本支出强度EPCVFS
| Q4 25 | 2.7% | — | ||
| Q3 25 | 4.6% | — | ||
| Q2 25 | 2.5% | — | ||
| Q1 25 | 2.9% | — | ||
| Q4 24 | 4.0% | — | ||
| Q3 24 | 5.0% | — | ||
| Q2 24 | 1.9% | — | ||
| Q1 24 | 1.9% | — |
现金转化率EPCVFS
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 3.95× | — | ||
| Q1 25 | 1.56× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | -44.13× | — | ||
| Q2 24 | 2.07× | — | ||
| Q1 24 | 3.58× | — |
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% |
VFS
| Sales of vehicles | $662.9M | 92% |
| Sales of spare parts and components | $41.3M | 6% |
| Revenue from leasing activities | $12.3M | 2% |
| Finance income | $2.4M | 0% |
| Rendering of services | $1.2M | 0% |
