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EPR PROPERTIES（EPR）とGRID DYNAMICS HOLDINGS, INC.（GDYN）の財務データ比較。上の社名をクリックして会社を切り替えられます
EPR PROPERTIESの直近四半期売上が大きい（$182.9M vs $106.2M、GRID DYNAMICS HOLDINGS, INC.の約1.7倍）。EPR PROPERTIESの純利益率が高く（36.6% vs 0.3%、差は36.3%）。GRID DYNAMICS HOLDINGS, INC.の前年同期比売上増加率が高い（5.9% vs 3.2%）。EPR PROPERTIESの直近四半期フリーキャッシュフローが多い（$269.2M vs $6.1M）。過去8四半期でGRID DYNAMICS HOLDINGS, INC.の売上複合成長率が高い（15.3% vs 4.6%）
EPRプロパティーズ（旧エンターテイメント・プロパティ・トラスト）は米国ミズーリ州カンザスシティを本拠地とする不動産投資信託で、遊園地、映画館、スキーリゾートなどのエンターテイメント関連不動産に投資しており、2022年時点で353の物件を保有しています。
Escape Dynamics Inc.はコロラド州に本拠を置くテクノロジー企業で、2010年から2015年にかけて事業を展開し、単段軌道投入可能で電磁駆動の再利用可能なスペースプレーンの市場投入を目指し開発を行っていました。
EPR vs GDYN — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $182.9M | $106.2M |
| 純利益 | $66.9M | $306.0K |
| 粗利率 | — | 34.0% |
| 営業利益率 | 56.8% | 0.5% |
| 純利益率 | 36.6% | 0.3% |
| 売上前年比 | 3.2% | 5.9% |
| 純利益前年比 | 897.0% | -93.2% |
| EPS（希薄化後） | $0.80 | $0.01 |
緑 = その指標でリード。会計年度がずれている場合は期間が異なる場合あり
8四半期 売上・利益トレンド
並べて比較する四半期履歴。決算期がずれていても暦四半期で整列
| Q4 25 | $182.9M | $106.2M | ||
| Q3 25 | $182.3M | $104.2M | ||
| Q2 25 | $178.1M | $101.1M | ||
| Q1 25 | $175.0M | $100.4M | ||
| Q4 24 | $177.2M | $100.3M | ||
| Q3 24 | $180.5M | $87.4M | ||
| Q2 24 | $173.1M | $83.0M | ||
| Q1 24 | $167.2M | $79.8M |
| Q4 25 | $66.9M | $306.0K | ||
| Q3 25 | $66.6M | $1.2M | ||
| Q2 25 | $75.6M | $5.3M | ||
| Q1 25 | $65.8M | $2.9M | ||
| Q4 24 | $-8.4M | $4.5M | ||
| Q3 24 | $46.6M | $4.3M | ||
| Q2 24 | $45.1M | $-817.0K | ||
| Q1 24 | $62.7M | $-3.9M |
| Q4 25 | — | 34.0% | ||
| Q3 25 | — | 33.3% | ||
| Q2 25 | — | 34.1% | ||
| Q1 25 | — | 36.8% | ||
| Q4 24 | — | 36.9% | ||
| Q3 24 | — | 37.4% | ||
| Q2 24 | — | 35.6% | ||
| Q1 24 | — | 34.7% |
| Q4 25 | 56.8% | 0.5% | ||
| Q3 25 | 53.5% | -0.2% | ||
| Q2 25 | 62.5% | -0.1% | ||
| Q1 25 | 58.1% | -2.0% | ||
| Q4 24 | 25.5% | 1.3% | ||
| Q3 24 | 51.4% | 2.4% | ||
| Q2 24 | 45.9% | 0.0% | ||
| Q1 24 | 58.8% | -6.9% |
| Q4 25 | 36.6% | 0.3% | ||
| Q3 25 | 36.5% | 1.1% | ||
| Q2 25 | 42.5% | 5.2% | ||
| Q1 25 | 37.6% | 2.9% | ||
| Q4 24 | -4.7% | 4.5% | ||
| Q3 24 | 25.8% | 4.9% | ||
| Q2 24 | 26.1% | -1.0% | ||
| Q1 24 | 37.5% | -4.9% |
| Q4 25 | $0.80 | $0.01 | ||
| Q3 25 | $0.79 | $0.01 | ||
| Q2 25 | $0.91 | $0.06 | ||
| Q1 25 | $0.78 | $0.03 | ||
| Q4 24 | $-0.19 | $0.06 | ||
| Q3 24 | $0.53 | $0.05 | ||
| Q2 24 | $0.51 | $-0.01 | ||
| Q1 24 | $0.75 | $-0.05 |
貸借対照表と財務力
直近四半期の流動性・レバレッジ・純資産のスナップショット
| 指標 | | |
|---|---|---|
| 現金・短期投資手元流動性 | $90.6M | $342.1M |
| 総負債低いほど良い | $2.9B | — |
| 株主資本純資産 | $2.3B | $542.1M |
| 総資産 | $5.7B | $612.9M |
| 負債/資本比率低いほどレバレッジが低い | 1.26× | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $90.6M | $342.1M | ||
| Q3 25 | $13.7M | $338.6M | ||
| Q2 25 | $13.0M | $336.8M | ||
| Q1 25 | $20.6M | $325.5M | ||
| Q4 24 | $22.1M | $334.7M | ||
| Q3 24 | $35.3M | $231.3M | ||
| Q2 24 | $33.7M | $256.0M | ||
| Q1 24 | $59.5M | $249.4M |
| Q4 25 | $2.9B | — | ||
| Q3 25 | $2.8B | — | ||
| Q2 25 | $2.8B | — | ||
| Q1 25 | $2.8B | — | ||
| Q4 24 | $2.9B | — | ||
| Q3 24 | $2.9B | — | ||
| Q2 24 | $2.8B | — | ||
| Q1 24 | $2.8B | — |
| Q4 25 | $2.3B | $542.1M | ||
| Q3 25 | $2.3B | $537.7M | ||
| Q2 25 | $2.3B | $532.2M | ||
| Q1 25 | $2.3B | $517.4M | ||
| Q4 24 | $2.3B | $517.8M | ||
| Q3 24 | $2.4B | $400.2M | ||
| Q2 24 | $2.4B | $388.4M | ||
| Q1 24 | $2.4B | $382.8M |
| Q4 25 | $5.7B | $612.9M | ||
| Q3 25 | $5.5B | $613.2M | ||
| Q2 25 | $5.6B | $608.9M | ||
| Q1 25 | $5.5B | $590.9M | ||
| Q4 24 | $5.6B | $592.2M | ||
| Q3 24 | $5.7B | $477.3M | ||
| Q2 24 | $5.6B | $443.6M | ||
| Q1 24 | $5.7B | $435.3M |
| Q4 25 | 1.26× | — | ||
| Q3 25 | 1.19× | — | ||
| Q2 25 | 1.20× | — | ||
| Q1 25 | 1.20× | — | ||
| Q4 24 | 1.23× | — | ||
| Q3 24 | 1.19× | — | ||
| Q2 24 | 1.16× | — | ||
| Q1 24 | 1.15× | — |
キャッシュフローと資本効率
再投資後に実際に生み出すキャッシュ。純利益より操作が難しい
| 指標 | | |
|---|---|---|
| 営業キャッシュフロー直近四半期 | $421.0M | $9.9M |
| フリーキャッシュフロー営業CF - 設備投資 | $269.2M | $6.1M |
| FCFマージンFCF / 売上 | 147.1% | 5.7% |
| 設備投資強度設備投資 / 売上 | 82.9% | 3.6% |
| キャッシュ転換率営業CF / 純利益 | 6.29× | 32.34× |
| 直近12ヶ月FCF直近4四半期 | $568.5M | $25.3M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $421.0M | $9.9M | ||
| Q3 25 | $136.5M | $7.0M | ||
| Q2 25 | $87.3M | $14.4M | ||
| Q1 25 | $99.4M | $9.4M | ||
| Q4 24 | $393.1M | $7.1M | ||
| Q3 24 | $122.0M | $9.2M | ||
| Q2 24 | $78.7M | $10.7M | ||
| Q1 24 | $99.5M | $3.2M |
| Q4 25 | $269.2M | $6.1M | ||
| Q3 25 | $132.1M | $2.9M | ||
| Q2 25 | $82.4M | $10.2M | ||
| Q1 25 | $84.7M | $6.0M | ||
| Q4 24 | $129.2M | $4.4M | ||
| Q3 24 | $121.5M | $5.9M | ||
| Q2 24 | $71.3M | $8.0M | ||
| Q1 24 | $65.0M | $43.0K |
| Q4 25 | 147.1% | 5.7% | ||
| Q3 25 | 72.5% | 2.8% | ||
| Q2 25 | 46.3% | 10.1% | ||
| Q1 25 | 48.4% | 6.0% | ||
| Q4 24 | 72.9% | 4.4% | ||
| Q3 24 | 67.3% | 6.8% | ||
| Q2 24 | 41.2% | 9.7% | ||
| Q1 24 | 38.9% | 0.1% |
| Q4 25 | 82.9% | 3.6% | ||
| Q3 25 | 2.4% | 3.9% | ||
| Q2 25 | 2.7% | 4.1% | ||
| Q1 25 | 8.4% | 3.3% | ||
| Q4 24 | 148.9% | 2.6% | ||
| Q3 24 | 0.3% | 3.7% | ||
| Q2 24 | 4.2% | 3.2% | ||
| Q1 24 | 20.6% | 4.0% |
| Q4 25 | 6.29× | 32.34× | ||
| Q3 25 | 2.05× | 5.92× | ||
| Q2 25 | 1.15× | 2.73× | ||
| Q1 25 | 1.51× | 3.21× | ||
| Q4 24 | — | 1.56× | ||
| Q3 24 | 2.62× | 2.15× | ||
| Q2 24 | 1.74× | — | ||
| Q1 24 | 1.59× | — |
財務フロー比較
売上 → 粗利 → 営業利益 → 純利益のサンキー図
セグメント別売上内訳
EPR
| Experiential Reportable Operating Segment | $173.3M | 95% |
| Education Reportable Operating Segment | $9.5M | 5% |
GDYN
| Other | $30.6M | 29% |
| Technology Media And Telecom | $30.1M | 28% |
| Financial Service | $24.3M | 23% |
| Manufactured Product Other | $10.8M | 10% |
| Related Party | $7.6M | 7% |
| Health Care | $2.8M | 3% |
