Edgewell Personal Care Co - EPC Common Stock
EPC
美股
NYSE
所属板块
消费防御
所属行业
家居个人用品
上市日期
2000-03-27
金字塔分
会员可见
月K · MACD · 年ROE Monthly Trend · 美元
MACD(12,26,9)
MACD · 前复权口径
年ROE（每份年报一根整柱，柱宽 = 生效期：报告期 + 4 个月起）
加载中…
获利能力 Profitability (单位：美元)
| 指标 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2025三季报 | 2026三季报 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 净资产收益率（ROE） | - | 49.15% | 39.91% | 21.59% | 20.87% | 12.44% | 19.61% | 18.00% | 14.31% | -12.55% | 9.68% | 0.32% | 5.93% | -24.42% | 4.94% | 7.81% | 6.52% | 7.63% | 6.31% | 1.62% | 3.55% | -4.16% |
| 总资产收益率（ROA） | - | 9.05% | 5.66% | 4.84% | 6.31% | 4.00% | 6.07% | 6.06% | 5.14% | -5.52% | 3.75% | 0.14% | 2.61% | -10.88% | 1.91% | 3.21% | 2.68% | 3.07% | 2.64% | 0.68% | 1.48% | -1.77% |
| 毛利率 | 48.13% | 47.69% | 47.05% | 46.47% | 47.53% | 46.19% | 46.81% | 48.98% | 49.38% | 48.89% | 49.11% | 48.99% | 46.23% | 45.15% | 45.18% | 45.57% | 40.54% | 41.78% | 42.41% | 41.60% | 44.19% | 41.02% |
| 净利率 | 8.48% | 9.55% | 7.60% | 7.45% | 9.49% | 5.62% | 8.95% | 16.62% | 13.63% | -11.37% | 7.57% | 0.25% | 4.62% | -17.38% | 3.47% | 5.64% | 4.58% | 5.09% | 4.38% | 1.14% | 3.75% | -4.14% |
| 每股收益（EPS） | 4.26 | 5.67 | 5.71 | 4.77 | 5.76 | 3.75 | 6.30 | 6.55 | 5.74 | -4.44 | 3.02 | 0.10 | 1.90 | -6.88 | 1.25 | 2.17 | 1.87 | 2.24 | 1.98 | 0.53 | 1.17 | -1.35 |
财务结构 Financial Structure
| 指标 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2025三季报 | 2026三季报 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 现金占总资产比率 | - | 10.22% | 2.94% | 5.84% | 9.86% | 7.21% | 10.67% | 14.86% | 16.29% | 14.28% | 15.49% | 12.01% | 6.74% | 9.99% | 10.30% | 13.04% | 5.08% | 5.79% | 5.60% | 6.01% | 5.26% | 11.23% |
| 负债占总资产比率 | - | 81.60% | 82.87% | 71.34% | 67.13% | 67.83% | 69.26% | 63.47% | 63.60% | 62.62% | 61.67% | 58.42% | 55.87% | 61.90% | 59.53% | 56.89% | 60.49% | 58.82% | 57.54% | 58.65% | 58.66% | 58.71% |
经营能力 Operating Capability
| 指标 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2025三季报 | 2026三季报 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 应收账款周转率(次) | - | 4.27 | 4.69 | 4.94 | 5.15 | 6.55 | 6.75 | 5.10 | 5.28 | 8.65 | 9.06 | 10.26 | 9.86 | 10.41 | 12.28 | 13.85 | 15.86 | 21.20 | 20.60 | 16.14 | 9.74 | 12.67 |
| 平均收现日数 | - | 86 天 | 78 天 | 74 天 | 71 天 | 56 天 | 54 天 | 72 天 | 69 天 | 42 天 | 40 天 | 36 天 | 37 天 | 35 天 | 30 天 | 26 天 | 23 天 | 17 天 | 18 天 | 23 天 | 37 天 | 29 天 |
| 固定资产周转率(次) | - | 0.1931 | 0.1929 | 0.2159 | 0.1979 | 0.1906 | 0.1858 | 0.3085 | 0.2878 | 0.2061 | 0.2058 | 0.1973 | 0.1898 | 0.1850 | 0.1902 | 0.1737 | 0.1591 | 0.1501 | 0.1549 | 0.1327 | 0.2384 | 0.1935 |
| 总资产周转率 | - | 94.71% | 74.46% | 65.05% | 66.51% | 71.13% | 67.85% | 36.46% | 37.70% | 48.56% | 49.50% | 54.87% | 56.52% | 62.59% | 55.06% | 56.80% | 58.49% | 60.19% | 60.41% | 59.19% | 39.34% | 42.78% |
现金流量 Cash Flow (单位：亿美元)
| 指标 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2025三季报 | 2026三季报 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 现金及现金等价物 | - | 3.63 | 1.71 | 3.59 | 6.30 | 4.71 | 7.18 | 9.98 | 11.29 | 7.12 | 7.39 | 5.03 | 2.66 | 3.42 | 3.65 | 4.79 | 1.89 | 2.16 | 2.09 | 2.26 | 2.00 | 3.97 |
| 净利润 | 2.61 | 3.21 | 3.29 | 2.98 | 4.03 | 2.61 | 4.09 | 4.07 | 3.56 | -2.75 | 1.79 | 0.06 | 1.03 | -3.72 | 0.68 | 1.18 | 1.00 | 1.15 | 0.99 | 0.25 | 0.56 | -0.63 |
| 经营活动现金流量 | 3.73 | 4.45 | 4.66 | 4.89 | 6.52 | 4.12 | 6.32 | 7.50 | 5.72 | 1.49 | 1.87 | 3.14 | 2.59 | 1.91 | 2.33 | 2.29 | 1.02 | 2.16 | 2.31 | 1.18 | 0.44 | 0.47 |
| 投资活动现金流量 | -1.16 | -0.82 | -19.94 | -4.12 | -1.13 | -3.64 | -0.95 | -0.89 | -2.63 | -1.75 | -0.70 | -0.85 | -1.19 | -0.46 | -1.96 | -0.49 | -3.55 | -0.50 | -0.62 | -0.73 | -0.45 | 3.01 |
| 筹资活动现金流量 | -2.12 | -1.37 | 13.40 | 1.11 | -2.34 | -2.02 | -2.83 | -3.78 | -1.48 | -3.27 | -0.93 | -4.78 | -3.80 | -0.64 | -0.19 | -0.65 | -0.18 | -1.46 | -1.79 | -0.30 | -0.11 | -1.75 |
| 净现金流量 | 0.50 | 2.29 | -1.92 | 1.88 | 2.70 | -1.58 | 2.47 | 2.80 | 1.31 | -4.17 | 0.27 | -2.36 | -2.36 | 0.75 | 0.23 | 1.14 | -2.90 | 0.28 | -0.07 | 0.17 | -0.10 | 1.71 |
右侧两列为报告期累计口径同比（左：去年同期同一期次，右：最近一期季报，年报期次已在左侧列展示）；周转率类指标为报告期累计值，未做年化。
消费防御
- 近五年ROE对比
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Edgewell Personal Care Co
EPC