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EPR PROPERTIES（EPR）与PagerDuty, Inc.（PD）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PagerDuty, Inc.的1.5倍（$181.3M vs $124.5M），PagerDuty, Inc.净利率更高（129.7% vs 34.5%，领先95.2%），PagerDuty, Inc.同比增速更快（4.7% vs 3.6%），过去两年PagerDuty, Inc.的营收复合增速更高（5.9% 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。
PagerDuty是一家美国云计算企业，主打面向IT运维部门的SaaS事件管理平台，可帮助企业实时响应运维异常、快速定位并处理故障，保障业务系统稳定运行，目前已成为全球IT运维领域广受认可的数字化解决方案服务商。
EPR vs PD — 直观对比
营收规模更大
EPR
是对方的1.5倍
$124.5M
营收增速更快
PD
高出1.2%
3.6%
净利率更高
PD
高出95.2%
34.5%
两年增速更快
PD
近两年复合增速
2.3%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $181.3M | $124.5M |
| 净利润 | $62.6M | $161.6M |
| 毛利率 | — | 85.3% |
| 营业利润率 | 55.5% | 6.5% |
| 净利率 | 34.5% | 129.7% |
| 营收同比 | 3.6% | 4.7% |
| 净利润同比 | 845.8% | 2827.7% |
| 每股收益（稀释后） | $0.74 | $1.69 |
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EPRPD
| Q1 26 | $181.3M | — | ||
| Q4 25 | $182.9M | $124.5M | ||
| Q3 25 | $182.3M | $123.4M | ||
| Q2 25 | $178.1M | $119.8M | ||
| Q1 25 | $175.0M | $121.4M | ||
| Q4 24 | $177.2M | $118.9M | ||
| Q3 24 | $180.5M | $115.9M | ||
| Q2 24 | $173.1M | $111.2M |
净利润EPRPD
| Q1 26 | $62.6M | — | ||
| Q4 25 | $66.9M | $161.6M | ||
| Q3 25 | $66.6M | $9.6M | ||
| Q2 25 | $75.6M | $-7.2M | ||
| Q1 25 | $65.8M | $-8.8M | ||
| Q4 24 | $-8.4M | $-5.9M | ||
| Q3 24 | $46.6M | $-10.9M | ||
| Q2 24 | $45.1M | $-17.1M |
毛利率EPRPD
| Q1 26 | — | — | ||
| Q4 25 | — | 85.3% | ||
| Q3 25 | — | 84.6% | ||
| Q2 25 | — | 84.0% | ||
| Q1 25 | — | 83.6% | ||
| Q4 24 | — | 83.0% | ||
| Q3 24 | — | 82.7% | ||
| Q2 24 | — | 82.6% |
营业利润率EPRPD
| Q1 26 | 55.5% | — | ||
| Q4 25 | 56.8% | 6.5% | ||
| Q3 25 | 53.5% | 2.9% | ||
| Q2 25 | 62.5% | -8.6% | ||
| Q1 25 | 58.1% | -9.6% | ||
| Q4 24 | 25.5% | -8.7% | ||
| Q3 24 | 51.4% | -13.8% | ||
| Q2 24 | 45.9% | -19.5% |
净利率EPRPD
| Q1 26 | 34.5% | — | ||
| Q4 25 | 36.6% | 129.7% | ||
| Q3 25 | 36.5% | 7.8% | ||
| Q2 25 | 42.5% | -6.0% | ||
| Q1 25 | 37.6% | -7.2% | ||
| Q4 24 | -4.7% | -5.0% | ||
| Q3 24 | 25.8% | -9.4% | ||
| Q2 24 | 26.1% | -15.4% |
每股收益（稀释后）EPRPD
| Q1 26 | $0.74 | — | ||
| Q4 25 | $0.80 | $1.69 | ||
| Q3 25 | $0.79 | $0.10 | ||
| Q2 25 | $0.91 | $-0.07 | ||
| Q1 25 | $0.78 | $-0.12 | ||
| Q4 24 | $-0.19 | $-0.07 | ||
| Q3 24 | $0.53 | $-0.14 | ||
| Q2 24 | $0.51 | $-0.26 |
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 | $547.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $2.3B | $320.5M |
| 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EPRPD
| Q1 26 | $68.5M | — | ||
| Q4 25 | $90.6M | $547.8M | ||
| Q3 25 | $13.7M | $567.9M | ||
| Q2 25 | $13.0M | $597.1M | ||
| Q1 25 | $20.6M | $570.8M | ||
| Q4 24 | $22.1M | $542.2M | ||
| Q3 24 | $35.3M | $599.3M | ||
| Q2 24 | $33.7M | $592.8M |
总债务EPRPD
| Q1 26 | — | — | ||
| Q4 25 | $2.9B | — | ||
| Q3 25 | $2.8B | — | ||
| Q2 25 | $2.8B | — | ||
| Q1 25 | $2.8B | $484.5M | ||
| Q4 24 | $2.9B | — | ||
| Q3 24 | $2.9B | — | ||
| Q2 24 | $2.8B | — |
股东权益EPRPD
| Q1 26 | $2.3B | — | ||
| Q4 25 | $2.3B | $320.5M | ||
| Q3 25 | $2.3B | $180.7M | ||
| Q2 25 | $2.3B | $145.7M | ||
| Q1 25 | $2.3B | $129.8M | ||
| Q4 24 | $2.3B | $111.6M | ||
| Q3 24 | $2.4B | $164.7M | ||
| Q2 24 | $2.4B | $174.0M |
总资产EPRPD
| Q1 26 | $5.7B | — | ||
| Q4 25 | $5.7B | $1.0B | ||
| Q3 25 | $5.5B | $891.5M | ||
| Q2 25 | $5.6B | $926.8M | ||
| Q1 25 | $5.5B | $927.3M | ||
| Q4 24 | $5.6B | $866.8M | ||
| Q3 24 | $5.7B | $916.0M | ||
| Q2 24 | $5.6B | $924.0M |
负债/权益比EPRPD
| Q1 26 | — | — | ||
| Q4 25 | 1.26× | — | ||
| Q3 25 | 1.19× | — | ||
| Q2 25 | 1.20× | — | ||
| Q1 25 | 1.20× | 3.73× | ||
| 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 | $24.8M |
| 自由现金流经营现金流 - 资本支出 | — | $24.1M |
| 自由现金流率自由现金流/营收 | — | 19.3% |
| 资本支出强度资本支出/营收 | 0.1% | 0.6% |
| 现金转化率经营现金流/净利润 | 1.81× | 0.15× |
| 过去12个月自由现金流最近4个季度 | — | $117.6M |
8季度趋势，按日历期对齐
经营现金流EPRPD
| Q1 26 | $113.4M | — | ||
| Q4 25 | $421.0M | $24.8M | ||
| Q3 25 | $136.5M | $34.0M | ||
| Q2 25 | $87.3M | $30.7M | ||
| Q1 25 | $99.4M | $31.4M | ||
| Q4 24 | $393.1M | $22.1M | ||
| Q3 24 | $122.0M | $35.8M | ||
| Q2 24 | $78.7M | $28.6M |
自由现金流EPRPD
| Q1 26 | — | — | ||
| Q4 25 | $269.2M | $24.1M | ||
| Q3 25 | $132.1M | $33.1M | ||
| Q2 25 | $82.4M | $30.2M | ||
| Q1 25 | $84.7M | $30.3M | ||
| Q4 24 | $129.2M | $21.5M | ||
| Q3 24 | $121.5M | $35.1M | ||
| Q2 24 | $71.3M | $28.2M |
自由现金流率EPRPD
| Q1 26 | — | — | ||
| Q4 25 | 147.1% | 19.3% | ||
| Q3 25 | 72.5% | 26.8% | ||
| Q2 25 | 46.3% | 25.2% | ||
| Q1 25 | 48.4% | 24.9% | ||
| Q4 24 | 72.9% | 18.1% | ||
| Q3 24 | 67.3% | 30.3% | ||
| Q2 24 | 41.2% | 25.4% |
资本支出强度EPRPD
| Q1 26 | 0.1% | — | ||
| Q4 25 | 82.9% | 0.6% | ||
| Q3 25 | 2.4% | 0.7% | ||
| Q2 25 | 2.7% | 0.4% | ||
| Q1 25 | 8.4% | 0.9% | ||
| Q4 24 | 148.9% | 0.5% | ||
| Q3 24 | 0.3% | 0.5% | ||
| Q2 24 | 4.2% | 0.4% |
现金转化率EPRPD
| Q1 26 | 1.81× | — | ||
| Q4 25 | 6.29× | 0.15× | ||
| Q3 25 | 2.05× | 3.55× | ||
| 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% |
PD
| US | $88.8M | 71% |
| Non Us | $35.7M | 29% |
