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EPR PROPERTIES（EPR）与J&J SNACK FOODS CORP（JJSF）财务数据对比。点击上方公司名可切换其他公司
J&J SNACK FOODS CORP的季度营收约是EPR PROPERTIES的1.9倍（$343.8M vs $182.9M），EPR PROPERTIES净利率更高（36.6% vs 0.3%，领先36.3%），EPR PROPERTIES同比增速更快（3.2% vs -5.2%），EPR PROPERTIES自由现金流更多（$269.2M vs $17.0M），过去两年EPR PROPERTIES的营收复合增速更高（4.6% vs -2.2%）
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。
强生休闲食品公司（J&J Snack Foods Corp.）是美国知名的品牌休闲食品与冷冻饮品生产商、营销商及分销商，总部位于新泽西州芒特劳雷尔，在全美44个州、墨西哥及加拿大设有超175个生产、仓储及配送设施，于纳斯达克全球精选市场上市，业务覆盖国内外市场。
EPR vs JJSF — 直观对比
营收规模更大
JJSF
是对方的1.9倍
$182.9M
营收增速更快
EPR
高出8.4%
-5.2%
净利率更高
EPR
高出36.3%
0.3%
自由现金流更多
EPR
多$252.2M
$17.0M
两年增速更快
EPR
近两年复合增速
-2.2%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $182.9M | $343.8M |
| 净利润 | $66.9M | $883.0K |
| 毛利率 | — | 27.9% |
| 营业利润率 | 56.8% | 0.2% |
| 净利率 | 36.6% | 0.3% |
| 营收同比 | 3.2% | -5.2% |
| 净利润同比 | 897.0% | -82.8% |
| 每股收益（稀释后） | $0.80 | $0.05 |
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EPRJJSF
| Q4 25 | $182.9M | $343.8M | ||
| Q3 25 | $182.3M | $410.2M | ||
| Q2 25 | $178.1M | $454.3M | ||
| Q1 25 | $175.0M | $356.1M | ||
| Q4 24 | $177.2M | $362.6M | ||
| Q3 24 | $180.5M | $426.8M | ||
| Q2 24 | $173.1M | $440.0M | ||
| Q1 24 | $167.2M | $359.7M |
净利润EPRJJSF
| Q4 25 | $66.9M | $883.0K | ||
| Q3 25 | $66.6M | $11.4M | ||
| Q2 25 | $75.6M | $44.2M | ||
| Q1 25 | $65.8M | $4.8M | ||
| Q4 24 | $-8.4M | $5.1M | ||
| Q3 24 | $46.6M | $29.6M | ||
| Q2 24 | $45.1M | $36.3M | ||
| Q1 24 | $62.7M | $13.3M |
毛利率EPRJJSF
| Q4 25 | — | 27.9% | ||
| Q3 25 | — | 31.7% | ||
| Q2 25 | — | 33.0% | ||
| Q1 25 | — | 26.9% | ||
| Q4 24 | — | 25.9% | ||
| Q3 24 | — | 31.8% | ||
| Q2 24 | — | 33.6% | ||
| Q1 24 | — | 30.1% |
营业利润率EPRJJSF
| Q4 25 | 56.8% | 0.2% | ||
| Q3 25 | 53.5% | 2.8% | ||
| Q2 25 | 62.5% | 13.3% | ||
| Q1 25 | 58.1% | 1.7% | ||
| Q4 24 | 25.5% | 1.7% | ||
| Q3 24 | 51.4% | 9.3% | ||
| Q2 24 | 45.9% | 11.4% | ||
| Q1 24 | 58.8% | 5.0% |
净利率EPRJJSF
| Q4 25 | 36.6% | 0.3% | ||
| Q3 25 | 36.5% | 2.8% | ||
| Q2 25 | 42.5% | 9.7% | ||
| Q1 25 | 37.6% | 1.4% | ||
| Q4 24 | -4.7% | 1.4% | ||
| Q3 24 | 25.8% | 6.9% | ||
| Q2 24 | 26.1% | 8.3% | ||
| Q1 24 | 37.5% | 3.7% |
每股收益（稀释后）EPRJJSF
| Q4 25 | $0.80 | $0.05 | ||
| Q3 25 | $0.79 | $0.59 | ||
| Q2 25 | $0.91 | $2.26 | ||
| Q1 25 | $0.78 | $0.25 | ||
| Q4 24 | $-0.19 | $0.26 | ||
| Q3 24 | $0.53 | $1.52 | ||
| Q2 24 | $0.51 | $1.87 | ||
| Q1 24 | $0.75 | $0.69 |
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 | $66.8M |
| 总债务越低越好 | $2.9B | — |
| 股东权益账面价值 | $2.3B | $912.9M |
| 总资产 | $5.7B | $1.3B |
| 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EPRJJSF
| Q4 25 | $90.6M | $66.8M | ||
| Q3 25 | $13.7M | $105.9M | ||
| Q2 25 | $13.0M | $77.4M | ||
| Q1 25 | $20.6M | $48.5M | ||
| Q4 24 | $22.1M | $73.6M | ||
| Q3 24 | $35.3M | $73.4M | ||
| Q2 24 | $33.7M | $64.0M | ||
| Q1 24 | $59.5M | $43.6M |
总债务EPRJJSF
| 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EPRJJSF
| Q4 25 | $2.3B | $912.9M | ||
| Q3 25 | $2.3B | $966.7M | ||
| Q2 25 | $2.3B | $969.9M | ||
| Q1 25 | $2.3B | $935.0M | ||
| Q4 24 | $2.3B | $946.8M | ||
| Q3 24 | $2.4B | $957.0M | ||
| Q2 24 | $2.4B | $937.9M | ||
| Q1 24 | $2.4B | $915.7M |
总资产EPRJJSF
| Q4 25 | $5.7B | $1.3B | ||
| Q3 25 | $5.5B | $1.4B | ||
| Q2 25 | $5.6B | $1.4B | ||
| Q1 25 | $5.5B | $1.4B | ||
| Q4 24 | $5.6B | $1.3B | ||
| Q3 24 | $5.7B | $1.4B | ||
| Q2 24 | $5.6B | $1.4B | ||
| Q1 24 | $5.7B | $1.3B |
负债/权益比EPRJJSF
| 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 | $36.0M |
| 自由现金流经营现金流 - 资本支出 | $269.2M | $17.0M |
| 自由现金流率自由现金流/营收 | 147.1% | 4.9% |
| 资本支出强度资本支出/营收 | 82.9% | 5.5% |
| 现金转化率经营现金流/净利润 | 6.29× | 40.73× |
| 过去12个月自由现金流最近4个季度 | $568.5M | $83.1M |
8季度趋势，按日历期对齐
经营现金流EPRJJSF
| Q4 25 | $421.0M | $36.0M | ||
| Q3 25 | $136.5M | $66.4M | ||
| Q2 25 | $87.3M | $51.2M | ||
| Q1 25 | $99.4M | $12.3M | ||
| Q4 24 | $393.1M | $35.2M | ||
| Q3 24 | $122.0M | $46.3M | ||
| Q2 24 | $78.7M | $65.0M | ||
| Q1 24 | $99.5M | $12.7M |
自由现金流EPRJJSF
| Q4 25 | $269.2M | $17.0M | ||
| Q3 25 | $132.1M | $44.8M | ||
| Q2 25 | $82.4M | $28.5M | ||
| Q1 25 | $84.7M | $-7.2M | ||
| Q4 24 | $129.2M | $16.1M | ||
| Q3 24 | $121.5M | $29.1M | ||
| Q2 24 | $71.3M | $45.3M | ||
| Q1 24 | $65.0M | $-4.0M |
自由现金流率EPRJJSF
| Q4 25 | 147.1% | 4.9% | ||
| Q3 25 | 72.5% | 10.9% | ||
| Q2 25 | 46.3% | 6.3% | ||
| Q1 25 | 48.4% | -2.0% | ||
| Q4 24 | 72.9% | 4.4% | ||
| Q3 24 | 67.3% | 6.8% | ||
| Q2 24 | 41.2% | 10.3% | ||
| Q1 24 | 38.9% | -1.1% |
资本支出强度EPRJJSF
| Q4 25 | 82.9% | 5.5% | ||
| Q3 25 | 2.4% | 5.3% | ||
| Q2 25 | 2.7% | 5.0% | ||
| Q1 25 | 8.4% | 5.5% | ||
| Q4 24 | 148.9% | 5.3% | ||
| Q3 24 | 0.3% | 4.0% | ||
| Q2 24 | 4.2% | 4.5% | ||
| Q1 24 | 20.6% | 4.6% |
现金转化率EPRJJSF
| Q4 25 | 6.29× | 40.73× | ||
| Q3 25 | 2.05× | 5.84× | ||
| Q2 25 | 1.15× | 1.16× | ||
| Q1 25 | 1.51× | 2.55× | ||
| Q4 24 | — | 6.84× | ||
| Q3 24 | 2.62× | 1.56× | ||
| Q2 24 | 1.74× | 1.79× | ||
| Q1 24 | 1.59× | 0.96× |
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% |
JJSF
| Food Service | $219.2M | 64% |
| Frozen Beverages | $78.7M | 23% |
| Repair And Maintenance Service | $22.5M | 7% |
| Other | $12.7M | 4% |
| Machine Sales | $10.7M | 3% |
