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EDGEWELL PERSONAL CARE Co（EPC）与Verisk Analytics（VRSK）财务数据对比。点击上方公司名可切换其他公司
Verisk Analytics的季度营收约是EDGEWELL PERSONAL CARE Co的1.8倍（$778.8M vs $422.8M），Verisk Analytics净利率更高（25.3% vs -15.5%，领先40.9%），Verisk Analytics同比增速更快（5.9% vs -11.6%），Verisk Analytics自由现金流更多（$276.1M vs $-137.5M），过去两年Verisk Analytics的营收复合增速更高（5.2% 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。
Verisk Analytics是总部位于美国新泽西州泽西市的跨国数据分析与风险评估企业，服务覆盖保险、政府、风险管理等领域，依托自有数据集与行业专业经验，为客户提供反欺诈、精算、保险承保、消防、巨灾与天气风险、数据管理等方向的预测分析及决策支持咨询服务。
EPC vs VRSK — 直观对比
营收规模更大
VRSK
是对方的1.8倍
$422.8M
营收增速更快
VRSK
高出17.5%
-11.6%
净利率更高
VRSK
高出40.9%
-15.5%
自由现金流更多
VRSK
多$413.6M
$-137.5M
两年增速更快
VRSK
近两年复合增速
-16.0%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $422.8M | $778.8M |
| 净利润 | $-65.7M | $197.2M |
| 毛利率 | 38.1% | 69.7% |
| 营业利润率 | -4.5% | 40.3% |
| 净利率 | -15.5% | 25.3% |
| 营收同比 | -11.6% | 5.9% |
| 净利润同比 | -3028.6% | -6.3% |
| 每股收益（稀释后） | $-1.41 | $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EPCVRSK
| Q4 25 | $422.8M | $778.8M | ||
| Q3 25 | $600.5M | $768.3M | ||
| Q2 25 | $627.2M | $772.6M | ||
| Q1 25 | $580.7M | $753.0M | ||
| Q4 24 | $415.1M | $735.6M | ||
| Q3 24 | $517.6M | $725.3M | ||
| Q2 24 | $647.8M | $716.8M | ||
| Q1 24 | $599.4M | $704.0M |
净利润EPCVRSK
| Q4 25 | $-65.7M | $197.2M | ||
| Q3 25 | $-30.6M | $225.5M | ||
| Q2 25 | $29.1M | $253.3M | ||
| Q1 25 | $29.0M | $232.3M | ||
| Q4 24 | $-2.1M | $210.4M | ||
| Q3 24 | $8.8M | $220.1M | ||
| Q2 24 | $49.0M | $308.1M | ||
| Q1 24 | $36.0M | $219.6M |
毛利率EPCVRSK
| Q4 25 | 38.1% | 69.7% | ||
| Q3 25 | 37.9% | 70.1% | ||
| Q2 25 | 42.8% | 70.3% | ||
| Q1 25 | 44.1% | 69.3% | ||
| Q4 24 | 41.6% | 68.7% | ||
| Q3 24 | 41.1% | 69.2% | ||
| Q2 24 | 44.3% | 69.4% | ||
| Q1 24 | 43.1% | 67.6% |
营业利润率EPCVRSK
| Q4 25 | -4.5% | 40.3% | ||
| Q3 25 | -4.2% | 45.0% | ||
| Q2 25 | 8.6% | 45.9% | ||
| Q1 25 | 10.1% | 43.8% | ||
| Q4 24 | 2.2% | 43.0% | ||
| Q3 24 | 3.9% | 42.9% | ||
| Q2 24 | 12.8% | 44.5% | ||
| Q1 24 | 11.7% | 43.7% |
净利率EPCVRSK
| Q4 25 | -15.5% | 25.3% | ||
| Q3 25 | -5.1% | 29.4% | ||
| Q2 25 | 4.6% | 32.8% | ||
| Q1 25 | 5.0% | 30.8% | ||
| Q4 24 | -0.5% | 28.6% | ||
| Q3 24 | 1.7% | 30.3% | ||
| Q2 24 | 7.6% | 43.0% | ||
| Q1 24 | 6.0% | 31.2% |
每股收益（稀释后）EPCVRSK
| Q4 25 | $-1.41 | $1.41 | ||
| Q3 25 | $-0.65 | $1.61 | ||
| Q2 25 | $0.62 | $1.81 | ||
| Q1 25 | $0.60 | $1.65 | ||
| Q4 24 | $-0.04 | $1.50 | ||
| Q3 24 | $0.18 | $1.54 | ||
| Q2 24 | $0.98 | $2.15 | ||
| Q1 24 | $0.72 | $1.52 |
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 | — | $2.2B |
| 总债务越低越好 | $1.5B | $3.2B |
| 股东权益账面价值 | $1.5B | $309.0M |
| 总资产 | $3.8B | $6.2B |
| 负债/权益比越低杠杆越低 | 1.03× | 10.45× |
8季度趋势，按日历期对齐
现金及短期投资EPCVRSK
| Q4 25 | — | $2.2B | ||
| Q3 25 | — | $2.1B | ||
| Q2 25 | — | $628.7M | ||
| Q1 25 | — | $1.1B | ||
| Q4 24 | — | $291.2M | ||
| Q3 24 | $209.1M | $458.0M | ||
| Q2 24 | — | $632.1M | ||
| Q1 24 | — | $352.4M |
总债务EPCVRSK
| Q4 25 | $1.5B | $3.2B | ||
| Q3 25 | $1.4B | $3.2B | ||
| Q2 25 | $1.4B | $3.2B | ||
| Q1 25 | $1.4B | $3.2B | ||
| Q4 24 | $1.4B | $2.5B | ||
| Q3 24 | $1.3B | $2.5B | ||
| Q2 24 | $1.3B | $2.6B | ||
| Q1 24 | $1.4B | $2.9B |
股东权益EPCVRSK
| Q4 25 | $1.5B | $309.0M | ||
| Q3 25 | $1.6B | $376.7M | ||
| Q2 25 | $1.6B | $311.7M | ||
| Q1 25 | $1.5B | $123.0M | ||
| Q4 24 | $1.5B | $100.1M | ||
| Q3 24 | $1.6B | $299.6M | ||
| Q2 24 | $1.6B | $430.3M | ||
| Q1 24 | $1.6B | $282.2M |
总资产EPCVRSK
| Q4 25 | $3.8B | $6.2B | ||
| Q3 25 | $3.8B | $6.2B | ||
| Q2 25 | $3.8B | $4.8B | ||
| Q1 25 | $3.8B | $5.1B | ||
| Q4 24 | $3.7B | $4.3B | ||
| Q3 24 | $3.7B | $4.6B | ||
| Q2 24 | $3.7B | $4.8B | ||
| Q1 24 | $3.8B | $4.5B |
负债/权益比EPCVRSK
| Q4 25 | 1.03× | 10.45× | ||
| Q3 25 | 0.89× | 8.57× | ||
| Q2 25 | 0.88× | 10.37× | ||
| Q1 25 | 0.95× | 26.30× | ||
| Q4 24 | 0.97× | 25.44× | ||
| Q3 24 | 0.81× | 8.50× | ||
| Q2 24 | 0.82× | 5.93× | ||
| Q1 24 | 0.88× | 10.14× |
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 | $343.3M |
| 自由现金流经营现金流 - 资本支出 | $-137.5M | $276.1M |
| 自由现金流率自由现金流/营收 | -32.5% | 35.5% |
| 资本支出强度资本支出/营收 | 2.7% | 8.6% |
| 现金转化率经营现金流/净利润 | — | 1.74× |
| 过去12个月自由现金流最近4个季度 | $36.3M | $1.2B |
8季度趋势，按日历期对齐
经营现金流EPCVRSK
| Q4 25 | $-125.9M | $343.3M | ||
| Q3 25 | $74.1M | $403.5M | ||
| Q2 25 | $114.8M | $244.5M | ||
| Q1 25 | $45.1M | $444.7M | ||
| Q4 24 | $-115.6M | $263.9M | ||
| Q3 24 | $-388.3M | $296.2M | ||
| Q2 24 | $101.2M | $211.7M | ||
| Q1 24 | $129.0M | $372.2M |
自由现金流EPCVRSK
| Q4 25 | $-137.5M | $276.1M | ||
| Q3 25 | $46.5M | $336.1M | ||
| Q2 25 | $99.3M | $188.7M | ||
| Q1 25 | $28.0M | $391.0M | ||
| Q4 24 | $-132.4M | $208.5M | ||
| Q3 24 | $-414.2M | $240.7M | ||
| Q2 24 | $88.6M | $153.9M | ||
| Q1 24 | $117.5M | $317.0M |
自由现金流率EPCVRSK
| Q4 25 | -32.5% | 35.5% | ||
| Q3 25 | 7.7% | 43.7% | ||
| Q2 25 | 15.8% | 24.4% | ||
| Q1 25 | 4.8% | 51.9% | ||
| Q4 24 | -31.9% | 28.3% | ||
| Q3 24 | -80.0% | 33.2% | ||
| Q2 24 | 13.7% | 21.5% | ||
| Q1 24 | 19.6% | 45.0% |
资本支出强度EPCVRSK
| Q4 25 | 2.7% | 8.6% | ||
| Q3 25 | 4.6% | 8.8% | ||
| Q2 25 | 2.5% | 7.2% | ||
| Q1 25 | 2.9% | 7.1% | ||
| Q4 24 | 4.0% | 7.5% | ||
| Q3 24 | 5.0% | 7.7% | ||
| Q2 24 | 1.9% | 8.1% | ||
| Q1 24 | 1.9% | 7.8% |
现金转化率EPCVRSK
| Q4 25 | — | 1.74× | ||
| Q3 25 | — | 1.79× | ||
| Q2 25 | 3.95× | 0.97× | ||
| Q1 25 | 1.56× | 1.91× | ||
| Q4 24 | — | 1.25× | ||
| Q3 24 | -44.13× | 1.35× | ||
| Q2 24 | 2.07× | 0.69× | ||
| Q1 24 | 3.58× | 1.69× |
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% |
VRSK
暂无分部数据
