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EDGEWELL PERSONAL CARE Co(EPC)与世纪互联(VNET)财务数据对比。点击上方公司名可切换其他公司
EDGEWELL PERSONAL CARE Co的季度营收约是世纪互联的1.2倍($422.8M vs $362.7M),世纪互联净利率更高(-10.7% vs -15.5%,领先4.9%),EDGEWELL PERSONAL CARE Co自由现金流更多($-137.5M vs $-193.1M),过去两年世纪互联的营收复合增速更高(17.4% 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。
VNET Group即世纪互联,是中国领先的第三方中立数据中心服务商,提供机柜托管、云基础设施、混合云部署及网络管理等解决方案,服务覆盖科技、金融、零售等多领域企业客户,为企业数字化运营提供稳定的算力与网络支撑。
EPC vs VNET — 直观对比
营收规模更大
EPC
是对方的1.2倍
$362.7M
净利率更高
VNET
高出4.9%
-15.5%
自由现金流更多
EPC
多$55.6M
$-193.1M
两年增速更快
VNET
近两年复合增速
-16.0%
损益表 — Q1 FY2026 vs Q3 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $422.8M | $362.7M |
| 净利润 | $-65.7M | $-38.7M |
| 毛利率 | 38.1% | 20.9% |
| 营业利润率 | -4.5% | 0.5% |
| 净利率 | -15.5% | -10.7% |
| 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
EPC
VNET
| Q4 25 | $422.8M | — | ||
| Q3 25 | $600.5M | $362.7M | ||
| Q2 25 | $627.2M | — | ||
| Q1 25 | $580.7M | $309.5M | ||
| Q4 24 | $415.1M | — | ||
| Q3 24 | $517.6M | $302.2M | ||
| Q2 24 | $647.8M | $274.4M | ||
| Q1 24 | $599.4M | $262.9M |
净利润
EPC
VNET
| Q4 25 | $-65.7M | — | ||
| Q3 25 | $-30.6M | $-38.7M | ||
| Q2 25 | $29.1M | — | ||
| Q1 25 | $29.0M | $-2.4M | ||
| Q4 24 | $-2.1M | — | ||
| Q3 24 | $8.8M | $-2.1M | ||
| Q2 24 | $49.0M | $-1.1M | ||
| Q1 24 | $36.0M | $-22.0M |
毛利率
EPC
VNET
| Q4 25 | 38.1% | — | ||
| Q3 25 | 37.9% | 20.9% | ||
| Q2 25 | 42.8% | — | ||
| Q1 25 | 44.1% | 25.2% | ||
| Q4 24 | 41.6% | — | ||
| Q3 24 | 41.1% | 23.2% | ||
| Q2 24 | 44.3% | 21.3% | ||
| Q1 24 | 43.1% | 21.6% |
营业利润率
EPC
VNET
| Q4 25 | -4.5% | — | ||
| Q3 25 | -4.2% | 0.5% | ||
| Q2 25 | 8.6% | — | ||
| Q1 25 | 10.1% | 0.1% | ||
| Q4 24 | 2.2% | — | ||
| Q3 24 | 3.9% | 24.5% | ||
| Q2 24 | 12.8% | 0.2% | ||
| Q1 24 | 11.7% | 0.2% |
净利率
EPC
VNET
| Q4 25 | -15.5% | — | ||
| Q3 25 | -5.1% | -10.7% | ||
| Q2 25 | 4.6% | — | ||
| Q1 25 | 5.0% | -0.8% | ||
| Q4 24 | -0.5% | — | ||
| Q3 24 | 1.7% | -0.7% | ||
| Q2 24 | 7.6% | -0.4% | ||
| Q1 24 | 6.0% | -8.4% |
每股收益(稀释后)
EPC
VNET
| 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 | — | $492.1M |
| 总债务越低越好 | $1.5B | — |
| 股东权益账面价值 | $1.5B | $890.8M |
| 总资产 | $3.8B | $6.1B |
| 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
EPC
VNET
| Q4 25 | — | — | ||
| Q3 25 | — | $492.1M | ||
| Q2 25 | — | — | ||
| Q1 25 | — | $544.3M | ||
| Q4 24 | — | — | ||
| Q3 24 | $209.1M | $219.5M | ||
| Q2 24 | — | $247.2M | ||
| Q1 24 | — | $246.9M |
总债务
EPC
VNET
| Q4 25 | $1.5B | — | ||
| Q3 25 | $1.4B | — | ||
| Q2 25 | $1.4B | — | ||
| Q1 25 | $1.4B | — | ||
| Q4 24 | $1.4B | — | ||
| Q3 24 | $1.3B | $1.2B | ||
| Q2 24 | $1.3B | — | ||
| Q1 24 | $1.4B | — |
股东权益
EPC
VNET
| Q4 25 | $1.5B | — | ||
| Q3 25 | $1.6B | $890.8M | ||
| Q2 25 | $1.6B | — | ||
| Q1 25 | $1.5B | $927.8M | ||
| Q4 24 | $1.5B | — | ||
| Q3 24 | $1.6B | $902.9M | ||
| Q2 24 | $1.6B | $900.6M | ||
| Q1 24 | $1.6B | $895.1M |
总资产
EPC
VNET
| Q4 25 | $3.8B | — | ||
| Q3 25 | $3.8B | $6.1B | ||
| Q2 25 | $3.8B | — | ||
| Q1 25 | $3.8B | $5.4B | ||
| Q4 24 | $3.7B | — | ||
| Q3 24 | $3.7B | $4.3B | ||
| Q2 24 | $3.7B | $4.0B | ||
| Q1 24 | $3.8B | $3.9B |
负债/权益比
EPC
VNET
| Q4 25 | 1.03× | — | ||
| Q3 25 | 0.89× | — | ||
| Q2 25 | 0.88× | — | ||
| Q1 25 | 0.95× | — | ||
| Q4 24 | 0.97× | — | ||
| Q3 24 | 0.81× | 1.28× | ||
| 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 | $113.8M |
| 自由现金流经营现金流 - 资本支出 | $-137.5M | $-193.1M |
| 自由现金流率自由现金流/营收 | -32.5% | -53.2% |
| 资本支出强度资本支出/营收 | 2.7% | 84.6% |
| 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 | $-589.7M |
8季度趋势,按日历期对齐
经营现金流
EPC
VNET
| Q4 25 | $-125.9M | — | ||
| Q3 25 | $74.1M | $113.8M | ||
| Q2 25 | $114.8M | — | ||
| Q1 25 | $45.1M | $27.0M | ||
| Q4 24 | $-115.6M | — | ||
| Q3 24 | $-388.3M | $108.3M | ||
| Q2 24 | $101.2M | $55.8M | ||
| Q1 24 | $129.0M | $37.1M |
自由现金流
EPC
VNET
| Q4 25 | $-137.5M | — | ||
| Q3 25 | $46.5M | $-193.1M | ||
| Q2 25 | $99.3M | — | ||
| Q1 25 | $28.0M | $-220.0M | ||
| Q4 24 | $-132.4M | — | ||
| Q3 24 | $-414.2M | $-95.0M | ||
| Q2 24 | $88.6M | $-81.6M | ||
| Q1 24 | $117.5M | $-102.2M |
自由现金流率
EPC
VNET
| Q4 25 | -32.5% | — | ||
| Q3 25 | 7.7% | -53.2% | ||
| Q2 25 | 15.8% | — | ||
| Q1 25 | 4.8% | -71.1% | ||
| Q4 24 | -31.9% | — | ||
| Q3 24 | -80.0% | -31.4% | ||
| Q2 24 | 13.7% | -29.8% | ||
| Q1 24 | 19.6% | -38.9% |
资本支出强度
EPC
VNET
| Q4 25 | 2.7% | — | ||
| Q3 25 | 4.6% | 84.6% | ||
| Q2 25 | 2.5% | — | ||
| Q1 25 | 2.9% | 79.8% | ||
| Q4 24 | 4.0% | — | ||
| Q3 24 | 5.0% | 67.3% | ||
| Q2 24 | 1.9% | 50.1% | ||
| Q1 24 | 1.9% | 53.0% |
现金转化率
EPC
VNET
| 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% |
VNET
暂无分部数据