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EPR PROPERTIES（EPR）与GRID DYNAMICS HOLDINGS, INC.（GDYN）财务数据对比。点击上方公司名可切换其他公司
EPR PROPERTIES的季度营收约是GRID DYNAMICS HOLDINGS, INC.的1.7倍（$182.9M vs $106.2M），EPR PROPERTIES净利率更高（36.6% vs 0.3%，领先36.3%），GRID DYNAMICS HOLDINGS, INC.同比增速更快（5.9% vs 3.2%），EPR PROPERTIES自由现金流更多（$269.2M vs $6.1M），过去两年GRID DYNAMICS HOLDINGS, INC.的营收复合增速更高（15.3% vs 4.6%）
EPR地产（前身为娱乐地产信托）是总部位于美国密苏里州堪萨斯城的房地产投资信托企业，专注投资游乐园、电影院、滑雪度假村等娱乐类地产项目，截至2022年共持有353处物业。
Escape Dynamics Inc.是一家总部位于科罗拉多州的科技企业，活跃于2010年至2015年，核心业务方向是研发可单级入轨、依靠电磁驱动的可重复使用航天飞机，并推动该项目实现商业化落地。
EPR vs GDYN — 直观对比
营收规模更大
EPR
是对方的1.7倍
$106.2M
营收增速更快
GDYN
高出2.6%
3.2%
净利率更高
EPR
高出36.3%
0.3%
自由现金流更多
EPR
多$263.1M
$6.1M
两年增速更快
GDYN
近两年复合增速
4.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $182.9M | $106.2M |
| 净利润 | $66.9M | $306.0K |
| 毛利率 | — | 34.0% |
| 营业利润率 | 56.8% | 0.5% |
| 净利率 | 36.6% | 0.3% |
| 营收同比 | 3.2% | 5.9% |
| 净利润同比 | 897.0% | -93.2% |
| 每股收益（稀释后） | $0.80 | $0.01 |
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EPRGDYN
| 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 |
净利润EPRGDYN
| 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 |
毛利率EPRGDYN
| 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% |
营业利润率EPRGDYN
| 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% |
净利率EPRGDYN
| 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% |
每股收益（稀释后）EPRGDYN
| 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 |
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 | $90.6M | $342.1M |
| 总债务越低越好 | $2.9B | — |
| 股东权益账面价值 | $2.3B | $542.1M |
| 总资产 | $5.7B | $612.9M |
| 负债/权益比越低杠杆越低 | 1.26× | — |
8季度趋势，按日历期对齐
现金及短期投资EPRGDYN
| 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 |
总债务EPRGDYN
| 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 | — |
股东权益EPRGDYN
| 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 |
总资产EPRGDYN
| 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 |
负债/权益比EPRGDYN
| 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× | — |
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 | $421.0M | $9.9M |
| 自由现金流经营现金流 - 资本支出 | $269.2M | $6.1M |
| 自由现金流率自由现金流/营收 | 147.1% | 5.7% |
| 资本支出强度资本支出/营收 | 82.9% | 3.6% |
| 现金转化率经营现金流/净利润 | 6.29× | 32.34× |
| 过去12个月自由现金流最近4个季度 | $568.5M | $25.3M |
8季度趋势，按日历期对齐
经营现金流EPRGDYN
| 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 |
自由现金流EPRGDYN
| 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 |
自由现金流率EPRGDYN
| 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% |
资本支出强度EPRGDYN
| 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% |
现金转化率EPRGDYN
| 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× | — |
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
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% |
