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EPR PROPERTIES（EPR）与KADANT INC（KAI）财务数据对比。点击上方公司名可切换其他公司
KADANT INC的季度营收约是EPR PROPERTIES的1.5倍（$271.6M vs $181.3M），EPR PROPERTIES净利率更高（34.5% vs 10.2%，领先24.3%），EPR PROPERTIES同比增速更快（3.6% vs -0.0%），过去两年KADANT INC的营收复合增速更高（6.7% vs 2.3%）
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。
Kadant Inc.创立于1991年，最初是Thermo Electron的子公司，部分股权私有、部分公开交易，2001年完成完全分拆并启用现名。公司服务于造纸、废纸回收、木材加工、物料搬运等多个加工领域，是业务覆盖亚洲、欧洲、北美、南美的跨国企业。
EPR vs KAI — 直观对比
营收规模更大
KAI
是对方的1.5倍
$181.3M
营收增速更快
EPR
高出3.6%
-0.0%
净利率更高
EPR
高出24.3%
10.2%
两年增速更快
KAI
近两年复合增速
2.3%
损益表 — Q1 FY2026 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $181.3M | $271.6M |
| 净利润 | $62.6M | $27.7M |
| 毛利率 | — | 45.2% |
| 营业利润率 | 55.5% | 15.7% |
| 净利率 | 34.5% | 10.2% |
| 营收同比 | 3.6% | -0.0% |
| 净利润同比 | 845.8% | -12.2% |
| 每股收益（稀释后） | $0.74 | $2.35 |
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EPRKAI
| Q1 26 | $181.3M | — | ||
| Q4 25 | $182.9M | — | ||
| Q3 25 | $182.3M | $271.6M | ||
| Q2 25 | $178.1M | $255.3M | ||
| Q1 25 | $175.0M | $239.2M | ||
| Q4 24 | $177.2M | $258.0M | ||
| Q3 24 | $180.5M | $271.6M | ||
| Q2 24 | $173.1M | $274.8M |
净利润EPRKAI
| Q1 26 | $62.6M | — | ||
| Q4 25 | $66.9M | — | ||
| Q3 25 | $66.6M | $27.7M | ||
| Q2 25 | $75.6M | $26.2M | ||
| Q1 25 | $65.8M | $24.1M | ||
| Q4 24 | $-8.4M | $24.0M | ||
| Q3 24 | $46.6M | $31.6M | ||
| Q2 24 | $45.1M | $31.3M |
毛利率EPRKAI
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | 45.2% | ||
| Q2 25 | — | 45.9% | ||
| Q1 25 | — | 46.1% | ||
| Q4 24 | — | 43.4% | ||
| Q3 24 | — | 44.7% | ||
| Q2 24 | — | 44.4% |
营业利润率EPRKAI
| Q1 26 | 55.5% | — | ||
| Q4 25 | 56.8% | — | ||
| Q3 25 | 53.5% | 15.7% | ||
| Q2 25 | 62.5% | 15.4% | ||
| Q1 25 | 58.1% | 14.9% | ||
| Q4 24 | 25.5% | 14.3% | ||
| Q3 24 | 51.4% | 18.0% | ||
| Q2 24 | 45.9% | 17.6% |
净利率EPRKAI
| Q1 26 | 34.5% | — | ||
| Q4 25 | 36.6% | — | ||
| Q3 25 | 36.5% | 10.2% | ||
| Q2 25 | 42.5% | 10.2% | ||
| Q1 25 | 37.6% | 10.1% | ||
| Q4 24 | -4.7% | 9.3% | ||
| Q3 24 | 25.8% | 11.6% | ||
| Q2 24 | 26.1% | 11.4% |
每股收益（稀释后）EPRKAI
| Q1 26 | $0.74 | — | ||
| Q4 25 | $0.80 | — | ||
| Q3 25 | $0.79 | $2.35 | ||
| Q2 25 | $0.91 | $2.22 | ||
| Q1 25 | $0.78 | $2.04 | ||
| Q4 24 | $-0.19 | $2.04 | ||
| Q3 24 | $0.53 | $2.68 | ||
| Q2 24 | $0.51 | $2.66 |
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 | $68.5M | $124.5M |
| 总债务越低越好 | — | $254.6M |
| 股东权益账面价值 | $2.3B | $949.8M |
| 总资产 | $5.7B | $1.5B |
| 负债/权益比越低杠杆越低 | — | 0.27× |
8季度趋势，按日历期对齐
现金及短期投资EPRKAI
| Q1 26 | $68.5M | — | ||
| Q4 25 | $90.6M | — | ||
| Q3 25 | $13.7M | $124.5M | ||
| Q2 25 | $13.0M | $95.3M | ||
| Q1 25 | $20.6M | $91.7M | ||
| Q4 24 | $22.1M | $94.7M | ||
| Q3 24 | $35.3M | $88.4M | ||
| Q2 24 | $33.7M | $73.8M |
总债务EPRKAI
| Q1 26 | — | — | ||
| Q4 25 | $2.9B | — | ||
| Q3 25 | $2.8B | $254.6M | ||
| Q2 25 | $2.8B | $245.7M | ||
| Q1 25 | $2.8B | $273.5M | ||
| Q4 24 | $2.9B | $285.2M | ||
| Q3 24 | $2.9B | $323.2M | ||
| Q2 24 | $2.8B | $342.0M |
股东权益EPRKAI
| Q1 26 | $2.3B | — | ||
| Q4 25 | $2.3B | — | ||
| Q3 25 | $2.3B | $949.8M | ||
| Q2 25 | $2.3B | $926.0M | ||
| Q1 25 | $2.3B | $876.0M | ||
| Q4 24 | $2.3B | $847.1M | ||
| Q3 24 | $2.4B | $851.7M | ||
| Q2 24 | $2.4B | $807.7M |
总资产EPRKAI
| Q1 26 | $5.7B | — | ||
| Q4 25 | $5.7B | — | ||
| Q3 25 | $5.5B | $1.5B | ||
| Q2 25 | $5.6B | $1.5B | ||
| Q1 25 | $5.5B | $1.4B | ||
| Q4 24 | $5.6B | $1.4B | ||
| Q3 24 | $5.7B | $1.5B | ||
| Q2 24 | $5.6B | $1.5B |
负债/权益比EPRKAI
| Q1 26 | — | — | ||
| Q4 25 | 1.26× | — | ||
| Q3 25 | 1.19× | 0.27× | ||
| Q2 25 | 1.20× | 0.27× | ||
| Q1 25 | 1.20× | 0.31× | ||
| Q4 24 | 1.23× | 0.34× | ||
| Q3 24 | 1.19× | 0.38× | ||
| Q2 24 | 1.16× | 0.42× |
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 | $113.4M | $47.3M |
| 自由现金流经营现金流 - 资本支出 | — | $44.1M |
| 自由现金流率自由现金流/营收 | — | 16.2% |
| 资本支出强度资本支出/营收 | 0.1% | 1.2% |
| 现金转化率经营现金流/净利润 | 1.81× | 1.70× |
| 过去12个月自由现金流最近4个季度 | — | $145.9M |
8季度趋势，按日历期对齐
经营现金流EPRKAI
| Q1 26 | $113.4M | — | ||
| Q4 25 | $421.0M | — | ||
| Q3 25 | $136.5M | $47.3M | ||
| Q2 25 | $87.3M | $40.5M | ||
| Q1 25 | $99.4M | $22.8M | ||
| Q4 24 | $393.1M | $51.9M | ||
| Q3 24 | $122.0M | $52.5M | ||
| Q2 24 | $78.7M | $28.1M |
自由现金流EPRKAI
| Q1 26 | — | — | ||
| Q4 25 | $269.2M | — | ||
| Q3 25 | $132.1M | $44.1M | ||
| Q2 25 | $82.4M | $36.5M | ||
| Q1 25 | $84.7M | $19.0M | ||
| Q4 24 | $129.2M | $46.3M | ||
| Q3 24 | $121.5M | $48.3M | ||
| Q2 24 | $71.3M | $23.1M |
自由现金流率EPRKAI
| Q1 26 | — | — | ||
| Q4 25 | 147.1% | — | ||
| Q3 25 | 72.5% | 16.2% | ||
| Q2 25 | 46.3% | 14.3% | ||
| Q1 25 | 48.4% | 7.9% | ||
| Q4 24 | 72.9% | 17.9% | ||
| Q3 24 | 67.3% | 17.8% | ||
| Q2 24 | 41.2% | 8.4% |
资本支出强度EPRKAI
| Q1 26 | 0.1% | — | ||
| Q4 25 | 82.9% | — | ||
| Q3 25 | 2.4% | 1.2% | ||
| Q2 25 | 2.7% | 1.6% | ||
| Q1 25 | 8.4% | 1.6% | ||
| Q4 24 | 148.9% | 2.2% | ||
| Q3 24 | 0.3% | 1.5% | ||
| Q2 24 | 4.2% | 1.8% |
现金转化率EPRKAI
| Q1 26 | 1.81× | — | ||
| Q4 25 | 6.29× | — | ||
| Q3 25 | 2.05× | 1.70× | ||
| Q2 25 | 1.15× | 1.55× | ||
| Q1 25 | 1.51× | 0.95× | ||
| Q4 24 | — | 2.16× | ||
| Q3 24 | 2.62× | 1.66× | ||
| Q2 24 | 1.74× | 0.90× |
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
| Rental revenue | $155.2M | 86% |
| Mortgage and other financing income | $16.0M | 9% |
| Other | $10.1M | 6% |
KAI
| Flow Control | $94.8M | 35% |
| Capital | $83.2M | 31% |
| Material Handling Systems | $70.3M | 26% |
| Transferred Over Time | $17.1M | 6% |
| Other | $6.1M | 2% |
