vs
EPR PROPERTIES（EPR）与OneStream, Inc.（OS）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OneStream, Inc.的1.1倍（$181.3M vs $163.7M），EPR PROPERTIES净利率更高（34.5% vs 0.6%，领先33.9%），OneStream, Inc.同比增速更快（23.6% vs 3.6%），过去两年OneStream, Inc.的营收复合增速更高（21.8% 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。
Blue Stream面向美国佛罗里达州科勒尔斯普林斯、韦斯顿两地的居民及商业客户，提供有线电视、有线固话、数字录像服务，以及最高速率达1G的宽带互联网接入服务，深耕当地通信市场，为用户提供稳定可靠的多元通信解决方案。
EPR vs OS — 直观对比
营收规模更大
EPR
是对方的1.1倍
$163.7M
营收增速更快
OS
高出20.0%
3.6%
净利率更高
EPR
高出33.9%
0.6%
两年增速更快
OS
近两年复合增速
2.3%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $181.3M | $163.7M |
| 净利润 | $62.6M | $999.0K |
| 毛利率 | — | 69.8% |
| 营业利润率 | 55.5% | -3.2% |
| 净利率 | 34.5% | 0.6% |
| 营收同比 | 3.6% | 23.6% |
| 净利润同比 | 845.8% | — |
| 每股收益（稀释后） | $0.74 | — |
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EPROS
| Q1 26 | $181.3M | — | ||
| Q4 25 | $182.9M | $163.7M | ||
| Q3 25 | $182.3M | $154.3M | ||
| Q2 25 | $178.1M | $147.6M | ||
| Q1 25 | $175.0M | $136.3M | ||
| Q4 24 | $177.2M | $132.5M | ||
| Q3 24 | $180.5M | $129.1M | ||
| Q2 24 | $173.1M | $117.5M |
净利润EPROS
| Q1 26 | $62.6M | — | ||
| Q4 25 | $66.9M | $999.0K | ||
| Q3 25 | $66.6M | $-8.8M | ||
| Q2 25 | $75.6M | $-18.4M | ||
| Q1 25 | $65.8M | $-24.0M | ||
| Q4 24 | $-8.4M | — | ||
| Q3 24 | $46.6M | $-171.9M | ||
| Q2 24 | $45.1M | $-7.8M |
毛利率EPROS
| Q1 26 | — | — | ||
| Q4 25 | — | 69.8% | ||
| Q3 25 | — | 68.1% | ||
| Q2 25 | — | 68.6% | ||
| Q1 25 | — | 68.0% | ||
| Q4 24 | — | 66.8% | ||
| Q3 24 | — | 50.1% | ||
| Q2 24 | — | 68.5% |
营业利润率EPROS
| Q1 26 | 55.5% | — | ||
| Q4 25 | 56.8% | -3.2% | ||
| Q3 25 | 53.5% | -11.3% | ||
| Q2 25 | 62.5% | -21.8% | ||
| Q1 25 | 58.1% | -29.3% | ||
| Q4 24 | 25.5% | -35.8% | ||
| Q3 24 | 51.4% | -197.6% | ||
| Q2 24 | 45.9% | -9.8% |
净利率EPROS
| Q1 26 | 34.5% | — | ||
| Q4 25 | 36.6% | 0.6% | ||
| Q3 25 | 36.5% | -5.7% | ||
| Q2 25 | 42.5% | -12.5% | ||
| Q1 25 | 37.6% | -17.6% | ||
| Q4 24 | -4.7% | — | ||
| Q3 24 | 25.8% | -133.1% | ||
| Q2 24 | 26.1% | -6.7% |
每股收益（稀释后）EPROS
| Q1 26 | $0.74 | — | ||
| Q4 25 | $0.80 | — | ||
| Q3 25 | $0.79 | — | ||
| Q2 25 | $0.91 | — | ||
| Q1 25 | $0.78 | — | ||
| Q4 24 | $-0.19 | — | ||
| Q3 24 | $0.53 | $-1.06 | ||
| Q2 24 | $0.51 | — |
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 | $693.6M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $2.3B | $504.7M |
| 总资产 | $5.7B | $1.0B |
| 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EPROS
| Q1 26 | $68.5M | — | ||
| Q4 25 | $90.6M | $693.6M | ||
| Q3 25 | $13.7M | $653.9M | ||
| Q2 25 | $13.0M | $652.1M | ||
| Q1 25 | $20.6M | $593.9M | ||
| Q4 24 | $22.1M | $544.2M | ||
| Q3 24 | $35.3M | $495.5M | ||
| Q2 24 | $33.7M | $140.5M |
总债务EPROS
| 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 | — | ||
| Q2 24 | $2.8B | — |
股东权益EPROS
| Q1 26 | $2.3B | — | ||
| Q4 25 | $2.3B | $504.7M | ||
| Q3 25 | $2.3B | $472.1M | ||
| Q2 25 | $2.3B | $458.2M | ||
| Q1 25 | $2.3B | $412.9M | ||
| Q4 24 | $2.3B | $386.2M | ||
| Q3 24 | $2.4B | $458.2M | ||
| Q2 24 | $2.4B | $97.5M |
总资产EPROS
| Q1 26 | $5.7B | — | ||
| Q4 25 | $5.7B | $1.0B | ||
| Q3 25 | $5.5B | $949.4M | ||
| Q2 25 | $5.6B | $910.5M | ||
| Q1 25 | $5.5B | $867.3M | ||
| Q4 24 | $5.6B | $823.2M | ||
| Q3 24 | $5.7B | $750.1M | ||
| Q2 24 | $5.6B | $379.7M |
负债/权益比EPROS
| 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× | — | ||
| Q2 24 | 1.16× | — |
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 | $25.8M |
| 自由现金流经营现金流 - 资本支出 | — | $25.6M |
| 自由现金流率自由现金流/营收 | — | 15.7% |
| 资本支出强度资本支出/营收 | 0.1% | 0.1% |
| 现金转化率经营现金流/净利润 | 1.81× | 25.79× |
| 过去12个月自由现金流最近4个季度 | — | $95.6M |
8季度趋势，按日历期对齐
经营现金流EPROS
| Q1 26 | $113.4M | — | ||
| Q4 25 | $421.0M | $25.8M | ||
| Q3 25 | $136.5M | $5.0M | ||
| Q2 25 | $87.3M | $29.7M | ||
| Q1 25 | $99.4M | $36.2M | ||
| Q4 24 | $393.1M | — | ||
| Q3 24 | $122.0M | $2.4M | ||
| Q2 24 | $78.7M | $8.1M |
自由现金流EPROS
| Q1 26 | — | — | ||
| Q4 25 | $269.2M | $25.6M | ||
| Q3 25 | $132.1M | $4.8M | ||
| Q2 25 | $82.4M | $29.4M | ||
| Q1 25 | $84.7M | $35.8M | ||
| Q4 24 | $129.2M | — | ||
| Q3 24 | $121.5M | $1.3M | ||
| Q2 24 | $71.3M | $7.7M |
自由现金流率EPROS
| Q1 26 | — | — | ||
| Q4 25 | 147.1% | 15.7% | ||
| Q3 25 | 72.5% | 3.1% | ||
| Q2 25 | 46.3% | 19.9% | ||
| Q1 25 | 48.4% | 26.3% | ||
| Q4 24 | 72.9% | — | ||
| Q3 24 | 67.3% | 1.0% | ||
| Q2 24 | 41.2% | 6.6% |
资本支出强度EPROS
| Q1 26 | 0.1% | — | ||
| Q4 25 | 82.9% | 0.1% | ||
| Q3 25 | 2.4% | 0.1% | ||
| Q2 25 | 2.7% | 0.2% | ||
| Q1 25 | 8.4% | 0.3% | ||
| Q4 24 | 148.9% | — | ||
| Q3 24 | 0.3% | 0.8% | ||
| Q2 24 | 4.2% | 0.3% |
现金转化率EPROS
| Q1 26 | 1.81× | — | ||
| Q4 25 | 6.29× | 25.79× | ||
| Q3 25 | 2.05× | — | ||
| Q2 25 | 1.15× | — | ||
| Q1 25 | 1.51× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.62× | — | ||
| Q2 24 | 1.74× | — |
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% |
OS
| Subscription And Circulation | $150.3M | 92% |
| Professional Services And Other | $9.4M | 6% |
| License | $4.0M | 2% |
