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EPR PROPERTIES（EPR）与MACOM Technology Solutions Holdings, Inc.（MTSI）财务数据对比。点击上方公司名可切换其他公司
MACOM Technology Solutions Holdings, Inc.的季度营收约是EPR PROPERTIES的1.6倍（$289.0M vs $181.3M），EPR PROPERTIES净利率更高（34.5% vs 16.0%，领先18.5%），MACOM Technology Solutions Holdings, Inc.同比增速更快（22.5% vs 3.6%），过去两年MACOM Technology Solutions Holdings, Inc.的营收复合增速更高（23.2% 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。
MACOM是美国知名的射频、微波及毫米波半导体器件与组件研发生产商，总部位于马萨诸塞州洛厄尔，2005年曾是当地规模最大的私营雇主。公司已通过ISO9001国际质量体系认证及ISO14001环境管理体系认证，在北美、欧洲、亚洲及澳大利亚均设有设计中心与销售办事处。
EPR vs MTSI — 直观对比
营收规模更大
MTSI
是对方的1.6倍
$181.3M
营收增速更快
MTSI
高出18.9%
3.6%
净利率更高
EPR
高出18.5%
16.0%
两年增速更快
MTSI
近两年复合增速
2.3%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $181.3M | $289.0M |
| 净利润 | $62.6M | $46.3M |
| 毛利率 | — | 56.9% |
| 营业利润率 | 55.5% | 17.6% |
| 净利率 | 34.5% | 16.0% |
| 营收同比 | 3.6% | 22.5% |
| 净利润同比 | 845.8% | 46.3% |
| 每股收益（稀释后） | $0.74 | $0.60 |
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EPRMTSI
| Q2 26 | — | $289.0M | ||
| Q1 26 | $181.3M | $271.6M | ||
| Q4 25 | $182.9M | $261.2M | ||
| Q3 25 | $182.3M | $252.1M | ||
| Q2 25 | $178.1M | $235.9M | ||
| Q1 25 | $175.0M | $218.1M | ||
| Q4 24 | $177.2M | — | ||
| Q3 24 | $180.5M | $200.7M |
净利润EPRMTSI
| Q2 26 | — | $46.3M | ||
| Q1 26 | $62.6M | $48.8M | ||
| Q4 25 | $66.9M | $45.1M | ||
| Q3 25 | $66.6M | $36.5M | ||
| Q2 25 | $75.6M | $31.7M | ||
| Q1 25 | $65.8M | $-167.5M | ||
| Q4 24 | $-8.4M | — | ||
| Q3 24 | $46.6M | $29.4M |
毛利率EPRMTSI
| Q2 26 | — | 56.9% | ||
| Q1 26 | — | 55.9% | ||
| Q4 25 | — | 54.5% | ||
| Q3 25 | — | 55.3% | ||
| Q2 25 | — | 55.2% | ||
| Q1 25 | — | 53.7% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 54.7% |
营业利润率EPRMTSI
| Q2 26 | — | 17.6% | ||
| Q1 26 | 55.5% | 15.9% | ||
| Q4 25 | 56.8% | 15.2% | ||
| Q3 25 | 53.5% | 14.9% | ||
| Q2 25 | 62.5% | 14.8% | ||
| Q1 25 | 58.1% | 8.0% | ||
| Q4 24 | 25.5% | — | ||
| Q3 24 | 51.4% | 13.7% |
净利率EPRMTSI
| Q2 26 | — | 16.0% | ||
| Q1 26 | 34.5% | 18.0% | ||
| Q4 25 | 36.6% | 17.3% | ||
| Q3 25 | 36.5% | 14.5% | ||
| Q2 25 | 42.5% | 13.4% | ||
| Q1 25 | 37.6% | -76.8% | ||
| Q4 24 | -4.7% | — | ||
| Q3 24 | 25.8% | 14.7% |
每股收益（稀释后）EPRMTSI
| Q2 26 | — | $0.60 | ||
| Q1 26 | $0.74 | $0.64 | ||
| Q4 25 | $0.80 | $0.67 | ||
| Q3 25 | $0.79 | $0.48 | ||
| Q2 25 | $0.91 | $0.42 | ||
| Q1 25 | $0.78 | $-2.30 | ||
| Q4 24 | $-0.19 | — | ||
| Q3 24 | $0.53 | $0.40 |
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 | $664.9M |
| 总债务越低越好 | — | $0 |
| 股东权益账面价值 | $2.3B | — |
| 总资产 | $5.7B | $2.0B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资EPRMTSI
| Q2 26 | — | $664.9M | ||
| Q1 26 | $68.5M | $768.5M | ||
| Q4 25 | $90.6M | $786.0M | ||
| Q3 25 | $13.7M | $735.2M | ||
| Q2 25 | $13.0M | $681.5M | ||
| Q1 25 | $20.6M | $656.5M | ||
| Q4 24 | $22.1M | — | ||
| Q3 24 | $35.3M | $581.9M |
总债务EPRMTSI
| Q2 26 | — | $0 | ||
| Q1 26 | — | — | ||
| Q4 25 | $2.9B | — | ||
| Q3 25 | $2.8B | — | ||
| Q2 25 | $2.8B | — | ||
| Q1 25 | $2.8B | — | ||
| Q4 24 | $2.9B | — | ||
| Q3 24 | $2.9B | — |
股东权益EPRMTSI
| Q2 26 | — | — | ||
| Q1 26 | $2.3B | $1.4B | ||
| Q4 25 | $2.3B | $1.3B | ||
| Q3 25 | $2.3B | $1.3B | ||
| Q2 25 | $2.3B | $1.2B | ||
| Q1 25 | $2.3B | $1.2B | ||
| Q4 24 | $2.3B | — | ||
| Q3 24 | $2.4B | $1.1B |
总资产EPRMTSI
| Q2 26 | — | $2.0B | ||
| Q1 26 | $5.7B | $2.1B | ||
| Q4 25 | $5.7B | $2.1B | ||
| Q3 25 | $5.5B | $2.0B | ||
| Q2 25 | $5.6B | $1.9B | ||
| Q1 25 | $5.5B | $1.8B | ||
| Q4 24 | $5.6B | — | ||
| Q3 24 | $5.7B | $1.8B |
负债/权益比EPRMTSI
| Q2 26 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | 1.26× | — | ||
| Q3 25 | 1.19× | — | ||
| Q2 25 | 1.20× | — | ||
| Q1 25 | 1.20× | — | ||
| Q4 24 | 1.23× | — | ||
| Q3 24 | 1.19× | — |
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 | $121.6M |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | 0.1% | — |
| 现金转化率经营现金流/净利润 | 1.81× | 2.62× |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势，按日历期对齐
经营现金流EPRMTSI
| Q2 26 | — | $121.6M | ||
| Q1 26 | $113.4M | $42.9M | ||
| Q4 25 | $421.0M | $69.6M | ||
| Q3 25 | $136.5M | $60.4M | ||
| Q2 25 | $87.3M | $38.7M | ||
| Q1 25 | $99.4M | $66.7M | ||
| Q4 24 | $393.1M | — | ||
| Q3 24 | $122.0M | $62.3M |
自由现金流EPRMTSI
| Q2 26 | — | — | ||
| Q1 26 | — | $30.0M | ||
| Q4 25 | $269.2M | $49.4M | ||
| Q3 25 | $132.1M | $51.6M | ||
| Q2 25 | $82.4M | $30.5M | ||
| Q1 25 | $84.7M | $61.3M | ||
| Q4 24 | $129.2M | — | ||
| Q3 24 | $121.5M | $57.1M |
自由现金流率EPRMTSI
| Q2 26 | — | — | ||
| Q1 26 | — | 11.0% | ||
| Q4 25 | 147.1% | 18.9% | ||
| Q3 25 | 72.5% | 20.5% | ||
| Q2 25 | 46.3% | 12.9% | ||
| Q1 25 | 48.4% | 28.1% | ||
| Q4 24 | 72.9% | — | ||
| Q3 24 | 67.3% | 28.5% |
资本支出强度EPRMTSI
| Q2 26 | — | — | ||
| Q1 26 | 0.1% | 4.8% | ||
| Q4 25 | 82.9% | 7.7% | ||
| Q3 25 | 2.4% | 3.5% | ||
| Q2 25 | 2.7% | 3.5% | ||
| Q1 25 | 8.4% | 2.4% | ||
| Q4 24 | 148.9% | — | ||
| Q3 24 | 0.3% | 2.6% |
现金转化率EPRMTSI
| Q2 26 | — | 2.62× | ||
| Q1 26 | 1.81× | 0.88× | ||
| Q4 25 | 6.29× | 1.54× | ||
| Q3 25 | 2.05× | 1.65× | ||
| Q2 25 | 1.15× | 1.22× | ||
| Q1 25 | 1.51× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.62× | 2.12× |
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% |
MTSI
暂无分部数据
