EPC
EDGEWELL PERSONAL CARE Co
+0.46 (+1.74%)27.25USD114K成交股數1.3B市值–本益比(近四季)0.6股價營收比+1.7%營收年增(近四季)2026-11-12下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 9 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 570M+2% | 520M+1% | 423M+2% | 731M+13% | 560M-7% | 517M+6% | 415M-22% | 648M-0% | 599M | 489M | 534M | 650M |
| 營業成本 | 328M | 303M | 262M | 466M | 310M | 280M | 243M | 361M | 341M | 291M | – | 370M |
| 毛利 | 243M-3% | 217M-8% | 161M-7% | 265M-8% | 250M-3% | 237M+20% | 173M-25% | 287M+2% | 258M | 198M | 229M | 280M |
| 毛利率 | 42.5% | 41.8% | 38.1% | 36.3% | 44.6% | 45.9% | 41.6% | 44.3% | 43.1% | 40.4% | 42.8% | 43.1% |
| 研發費用 | 13.3M | 14.9M | 13.8M | 17.3M | 13.5M | 13.4M | 13.4M | 14.6M | 14.2M | 13.3M | – | 14.8M |
| 銷售管理費用 | 108M | 111M | 102M | 122M | 101M | 103M | 99.6M | 110M | 108M | 103M | – | 96.3M |
| 營業利益 | 25.0M-44% | 18.4M-62% | −18.9M-303% | −6.7M-108% | 45.0M-36% | 49.0M+88% | 9.3M | 82.7M-4% | 70.1M | 26.1M | – | 86.2M |
| 營業利益率 | 4.4% | 3.5% | -4.5% | -0.9% | 8.0% | 9.5% | 2.2% | 12.8% | 11.7% | 5.3% | – | 13.3% |
| 稅後淨利 | 13.7M-53% | −10.6M-137% | −65.7M+3029% | −30.6M-162% | 29.1M-19% | 29.0M+504% | −2.1M-107% | 49.0M-8% | 36.0M | 4.8M | 29.9M | 53.0M |
| 淨利率 | 2.4% | -2.0% | -15.5% | -4.2% | 5.2% | 5.6% | -0.5% | 7.6% | 6.0% | 1.0% | 5.6% | 8.2% |
| 稀釋 EPS | 0.29-53% | -0.22-137% | -1.41+3425% | -0.65-166% | 0.62-14% | 0.60+567% | -0.04-107% | 0.98-4% | 0.72 | 0.09 | 0.58 | 1.02 |
| 稀釋股數 | 46.6M | 46.8M | 46.6M | 47.6M | 47.0M | 48.2M | 48.7M | 50.1M | 50.2M | 50.5M | – | 51.8M |
資產負債表 期末餘額
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 397M | 300M | 223M | 226M | 200M | 170M | 176M | 196M | 196M | 214M | 216M | 207M |
| 應收帳款 | 119M | 185M | 154M | 138M | 153M | 178M | 121M | 155M | 131M | 113M | 106M | 122M |
| 存貨 | 433M | 450M | 461M | 434M | 488M | 512M | 502M | 456M | 496M | 522M | 492M | 503M |
| 總資產 | 3.5B | 3.5B | 3.8B | 3.8B | 3.8B | 3.8B | 3.7B | 3.7B | 3.8B | 3.8B | 3.7B | 3.8B |
| 有息負債 | 1.2B | 1.2B | 1.5B | 1.4B | 1.4B | 1.4B | 1.4B | 1.3B | 1.4B | 1.5B | 1.4B | 1.3B |
| 總負債 | 2.1B | 2.1B | 2.3B | 2.2B | 2.2B | 2.3B | 2.2B | 2.1B | 2.2B | 2.2B | 2.2B | 2.2B |
| 股東權益 | 1.5B | 1.4B | 1.5B | 1.6B | 1.6B | 1.5B | 1.5B | 1.6B | 1.6B | 1.5B | 1.5B | 1.6B |
| 負債比 | 58.7% | 59.0% | 60.6% | 58.7% | 58.7% | 59.9% | 59.5% | 57.5% | 58.7% | 59.2% | 58.8% | 58.8% |
| 淨現金(現金 − 有息負債) | −848M | −945M | −1.3B | −1.2B | −1.2B | −1.3B | −1.3B | −1.1B | −1.2B | −1.2B | −1.1B | −1.1B |
現金流量表 單季
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | −126M+9% | – | – | – | −116M | – | – | −72.9M | – | – |
| 資本支出 | – | – | 11.6M | – | – | – | 16.8M | – | – | 6.5M | – | – |
| 自由現金流 | – | – | −138M+4% | – | – | – | −132M | – | – | −79.4M | – | – |
| 折舊攤銷 | – | – | 21.3M | – | – | – | 21.7M | – | – | 22.5M | – | – |
| 買回庫藏股 | – | – | 0.00 | – | – | – | 30.3M | – | – | 15.0M | – | – |
| 現金股利 | – | – | 7.4M | – | – | – | 7.9M | – | – | 7.6M | – | – |
| 自由現金流率 | – | – | -32.5% | – | – | – | -31.9% | – | – | -16.2% | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 2.2B
| Wet Shave | 1.2B | 54.8% | -0.8% |
|---|---|---|---|
| Sunand Skin Care | 743M | 33.4% | +0.3% |
| Feminine Care | 262M | 11.8% | -7.8% |
地區2025 年度 · 2.2B
| 美國 | 1.2B | 54.2% | -4.6% |
|---|---|---|---|
| 美國以外 | 1.0B | 45.8% | +2.8% |
產品／服務2025 年度 · 1.6B
| Razorsandblades | 1.1B | 70.6% | -0.6% |
|---|---|---|---|
| Tampons Padsand Liners | 262M | 16.7% | -7.8% |
| Shavinggelsandcreams | 114M | 7.3% | -3.5% |
| Skin Care Products | 83.6M | 5.3% | +12.5% |
| Suncareproducts 小計 | 459M | 29.3% | -5.1% |
| Infant Careand Other Products 小計 | 201M | 12.8% | +9.7% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 2.2B | -1.3% | 25.4M | 1.1% | 0.53 | 41.4M |
| FY2024 | 2.3B | +0.1% | 98.6M | 4.4% | 1.97 | −288M |
| FY2023 | 2.3B | +3.7% | 115M | 5.1% | 2.21 | −266M |
| FY2022 | 2.2B | +4.0% | 99.5M | 4.6% | 1.85 | 45.6M |
| FY2021 | 2.1B | +7.1% | 118M | 5.6% | 2.13 | 172M |
| FY2020 | 1.9B | -8.9% | 67.6M | 3.5% | 1.24 | 185M |
| FY2019 | 2.1B | -4.2% | −372M | -17.4% | -6.88 | 133M |
| FY2018 | 2.2B | – | 103M | 4.6% | 1.90 | 197M |