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EPR PROPERTIES（EPR）与Kosmos Energy Ltd.（KOS）财务数据对比。点击上方公司名可切换其他公司
Kosmos Energy Ltd.的季度营收约是EPR PROPERTIES的1.6倍（$294.6M vs $182.9M），EPR PROPERTIES同比增速更快（3.2% vs -25.9%），过去两年EPR PROPERTIES的营收复合增速更高（4.6% vs -16.5%）
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。
科斯莫斯能源是一家美国上游石油企业，总部位于得克萨斯州达拉斯。公司目前在加纳、赤道几内亚近海以及墨西哥湾开展油气生产与开发业务，在毛里塔尼亚、塞内加尔近海拥有开发项目，还在纳米比亚、圣多美和普林西比、苏里南近海持有勘探许可。
EPR vs KOS — 直观对比
营收规模更大
KOS
是对方的1.6倍
$182.9M
营收增速更快
EPR
高出29.1%
-25.9%
两年增速更快
EPR
近两年复合增速
-16.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $182.9M | $294.6M |
| 净利润 | $66.9M | — |
| 毛利率 | — | — |
| 营业利润率 | 56.8% | -125.7% |
| 净利率 | 36.6% | — |
| 营收同比 | 3.2% | -25.9% |
| 净利润同比 | 897.0% | — |
| 每股收益（稀释后） | $0.80 | $-0.80 |
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EPRKOS
| Q4 25 | $182.9M | $294.6M | ||
| Q3 25 | $182.3M | $311.0M | ||
| Q2 25 | $178.1M | $392.6M | ||
| Q1 25 | $175.0M | $290.1M | ||
| Q4 24 | $177.2M | $397.6M | ||
| Q3 24 | $180.5M | $407.8M | ||
| Q2 24 | $173.1M | $447.8M | ||
| Q1 24 | $167.2M | $422.3M |
净利润EPRKOS
| Q4 25 | $66.9M | — | ||
| Q3 25 | $66.6M | $-124.3M | ||
| Q2 25 | $75.6M | $-87.7M | ||
| Q1 25 | $65.8M | $-110.6M | ||
| Q4 24 | $-8.4M | — | ||
| Q3 24 | $46.6M | $45.0M | ||
| Q2 24 | $45.1M | $59.8M | ||
| Q1 24 | $62.7M | $91.7M |
营业利润率EPRKOS
| Q4 25 | 56.8% | -125.7% | ||
| Q3 25 | 53.5% | -34.2% | ||
| Q2 25 | 62.5% | -16.2% | ||
| Q1 25 | 58.1% | -32.4% | ||
| Q4 24 | 25.5% | -8.5% | ||
| Q3 24 | 51.4% | 26.1% | ||
| Q2 24 | 45.9% | 30.2% | ||
| Q1 24 | 58.8% | 33.6% |
净利率EPRKOS
| Q4 25 | 36.6% | — | ||
| Q3 25 | 36.5% | -40.0% | ||
| Q2 25 | 42.5% | -22.3% | ||
| Q1 25 | 37.6% | -38.1% | ||
| Q4 24 | -4.7% | — | ||
| Q3 24 | 25.8% | 11.0% | ||
| Q2 24 | 26.1% | 13.3% | ||
| Q1 24 | 37.5% | 21.7% |
每股收益（稀释后）EPRKOS
| Q4 25 | $0.80 | $-0.80 | ||
| Q3 25 | $0.79 | $-0.26 | ||
| Q2 25 | $0.91 | $-0.18 | ||
| Q1 25 | $0.78 | $-0.23 | ||
| Q4 24 | $-0.19 | $0.00 | ||
| Q3 24 | $0.53 | $0.09 | ||
| Q2 24 | $0.51 | $0.12 | ||
| Q1 24 | $0.75 | $0.19 |
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 | $91.5M |
| 总债务越低越好 | $2.9B | $3.1B |
| 股东权益账面价值 | $2.3B | $528.6M |
| 总资产 | $5.7B | $4.7B |
| 负债/权益比越低杠杆越低 | 1.26× | 5.78× |
8季度趋势，按日历期对齐
现金及短期投资EPRKOS
| Q4 25 | $90.6M | $91.5M | ||
| Q3 25 | $13.7M | $64.0M | ||
| Q2 25 | $13.0M | $51.7M | ||
| Q1 25 | $20.6M | $49.8M | ||
| Q4 24 | $22.1M | $85.0M | ||
| Q3 24 | $35.3M | $51.6M | ||
| Q2 24 | $33.7M | $173.8M | ||
| Q1 24 | $59.5M | $254.3M |
总债务EPRKOS
| Q4 25 | $2.9B | $3.1B | ||
| Q3 25 | $2.8B | $3.0B | ||
| Q2 25 | $2.8B | $2.9B | ||
| Q1 25 | $2.8B | — | ||
| Q4 24 | $2.9B | $2.7B | ||
| Q3 24 | $2.9B | — | ||
| Q2 24 | $2.8B | — | ||
| Q1 24 | $2.8B | — |
股东权益EPRKOS
| Q4 25 | $2.3B | $528.6M | ||
| Q3 25 | $2.3B | $898.8M | ||
| Q2 25 | $2.3B | $1.0B | ||
| Q1 25 | $2.3B | $1.1B | ||
| Q4 24 | $2.3B | $1.2B | ||
| Q3 24 | $2.4B | $1.2B | ||
| Q2 24 | $2.4B | $1.1B | ||
| Q1 24 | $2.4B | $1.1B |
总资产EPRKOS
| Q4 25 | $5.7B | $4.7B | ||
| Q3 25 | $5.5B | $5.1B | ||
| Q2 25 | $5.6B | $5.2B | ||
| Q1 25 | $5.5B | $5.3B | ||
| Q4 24 | $5.6B | $5.3B | ||
| Q3 24 | $5.7B | $5.5B | ||
| Q2 24 | $5.6B | $5.4B | ||
| Q1 24 | $5.7B | $5.4B |
负债/权益比EPRKOS
| Q4 25 | 1.26× | 5.78× | ||
| Q3 25 | 1.19× | 3.31× | ||
| Q2 25 | 1.20× | 2.80× | ||
| Q1 25 | 1.20× | — | ||
| Q4 24 | 1.23× | 2.29× | ||
| 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 | $35.3M |
| 自由现金流经营现金流 - 资本支出 | $269.2M | — |
| 自由现金流率自由现金流/营收 | 147.1% | — |
| 资本支出强度资本支出/营收 | 82.9% | — |
| 现金转化率经营现金流/净利润 | 6.29× | — |
| 过去12个月自由现金流最近4个季度 | $568.5M | — |
8季度趋势，按日历期对齐
经营现金流EPRKOS
| Q4 25 | $421.0M | $35.3M | ||
| Q3 25 | $136.5M | $-27.6M | ||
| Q2 25 | $87.3M | $127.2M | ||
| Q1 25 | $99.4M | $-888.0K | ||
| Q4 24 | $393.1M | $175.7M | ||
| Q3 24 | $122.0M | $6.3M | ||
| Q2 24 | $78.7M | $223.7M | ||
| Q1 24 | $99.5M | $272.6M |
自由现金流EPRKOS
| Q4 25 | $269.2M | — | ||
| Q3 25 | $132.1M | — | ||
| Q2 25 | $82.4M | — | ||
| Q1 25 | $84.7M | — | ||
| Q4 24 | $129.2M | — | ||
| Q3 24 | $121.5M | — | ||
| Q2 24 | $71.3M | — | ||
| Q1 24 | $65.0M | — |
自由现金流率EPRKOS
| Q4 25 | 147.1% | — | ||
| Q3 25 | 72.5% | — | ||
| Q2 25 | 46.3% | — | ||
| Q1 25 | 48.4% | — | ||
| Q4 24 | 72.9% | — | ||
| Q3 24 | 67.3% | — | ||
| Q2 24 | 41.2% | — | ||
| Q1 24 | 38.9% | — |
资本支出强度EPRKOS
| Q4 25 | 82.9% | — | ||
| Q3 25 | 2.4% | — | ||
| Q2 25 | 2.7% | — | ||
| Q1 25 | 8.4% | — | ||
| Q4 24 | 148.9% | — | ||
| Q3 24 | 0.3% | — | ||
| Q2 24 | 4.2% | — | ||
| Q1 24 | 20.6% | — |
现金转化率EPRKOS
| Q4 25 | 6.29× | — | ||
| Q3 25 | 2.05× | — | ||
| Q2 25 | 1.15× | — | ||
| Q1 25 | 1.51× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.62× | 0.14× | ||
| Q2 24 | 1.74× | 3.74× | ||
| Q1 24 | 1.59× | 2.97× |
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% |
KOS
| Ghana Segment | $134.6M | 46% |
| Gulf Of America | $80.7M | 27% |
| Mauritania And Senegal | $54.9M | 19% |
| Equatorial Guinea Segment | $24.3M | 8% |
