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EPR PROPERTIES（EPR）与Penguin Solutions, Inc.（PENG）财务数据对比。点击上方公司名可切换其他公司
Penguin Solutions, Inc.的季度营收约是EPR PROPERTIES的1.9倍（$343.1M vs $181.3M），EPR PROPERTIES净利率更高（34.5% vs 1.5%，领先33.0%），EPR PROPERTIES同比增速更快（3.6% vs 0.6%），过去两年Penguin Solutions, Inc.的营收复合增速更高（11.8% 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。
企鹅解决方案公司旗下的兰波集团以拉姆齐解决方案品牌开展业务，是一家美国企业，业务涵盖个人理财、领导力发展、人际关系管理与职业发展相关产品与服务。该公司由戴夫·拉姆齐与妻子莎伦于1991年创立，总部位于田纳西州富兰克林。
EPR vs PENG — 直观对比
营收规模更大
PENG
是对方的1.9倍
$181.3M
营收增速更快
EPR
高出3.0%
0.6%
净利率更高
EPR
高出33.0%
1.5%
两年增速更快
PENG
近两年复合增速
2.3%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $181.3M | $343.1M |
| 净利润 | $62.6M | $5.3M |
| 毛利率 | — | 28.0% |
| 营业利润率 | 55.5% | 5.7% |
| 净利率 | 34.5% | 1.5% |
| 营收同比 | 3.6% | 0.6% |
| 净利润同比 | 845.8% | 1.0% |
| 每股收益（稀释后） | $0.74 | $0.04 |
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EPRPENG
| Q1 26 | $181.3M | — | ||
| Q4 25 | $182.9M | $343.1M | ||
| Q3 25 | $182.3M | $337.9M | ||
| Q2 25 | $178.1M | $324.3M | ||
| Q1 25 | $175.0M | $365.5M | ||
| Q4 24 | $177.2M | $341.1M | ||
| Q3 24 | $180.5M | $284.8M | ||
| Q2 24 | $173.1M | $300.6M |
净利润EPRPENG
| Q1 26 | $62.6M | — | ||
| Q4 25 | $66.9M | $5.3M | ||
| Q3 25 | $66.6M | $9.4M | ||
| Q2 25 | $75.6M | $2.7M | ||
| Q1 25 | $65.8M | $8.1M | ||
| Q4 24 | $-8.4M | $5.2M | ||
| Q3 24 | $46.6M | — | ||
| Q2 24 | $45.1M | $5.6M |
毛利率EPRPENG
| Q1 26 | — | — | ||
| Q4 25 | — | 28.0% | ||
| Q3 25 | — | 28.6% | ||
| Q2 25 | — | 29.3% | ||
| Q1 25 | — | 28.6% | ||
| Q4 24 | — | 28.7% | ||
| Q3 24 | — | 28.8% | ||
| Q2 24 | — | 29.6% |
营业利润率EPRPENG
| Q1 26 | 55.5% | — | ||
| Q4 25 | 56.8% | 5.7% | ||
| Q3 25 | 53.5% | 3.7% | ||
| Q2 25 | 62.5% | 3.0% | ||
| Q1 25 | 58.1% | 5.1% | ||
| Q4 24 | 25.5% | 5.1% | ||
| Q3 24 | 51.4% | -1.2% | ||
| Q2 24 | 45.9% | 3.8% |
净利率EPRPENG
| Q1 26 | 34.5% | — | ||
| Q4 25 | 36.6% | 1.5% | ||
| Q3 25 | 36.5% | 2.8% | ||
| Q2 25 | 42.5% | 0.8% | ||
| Q1 25 | 37.6% | 2.2% | ||
| Q4 24 | -4.7% | 1.5% | ||
| Q3 24 | 25.8% | — | ||
| Q2 24 | 26.1% | 1.9% |
每股收益（稀释后）EPRPENG
| Q1 26 | $0.74 | — | ||
| Q4 25 | $0.80 | $0.04 | ||
| Q3 25 | $0.79 | $0.10 | ||
| Q2 25 | $0.91 | $-0.01 | ||
| Q1 25 | $0.78 | $0.09 | ||
| Q4 24 | $-0.19 | $0.10 | ||
| Q3 24 | $0.53 | — | ||
| Q2 24 | $0.51 | $0.10 |
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 | $461.5M |
| 总债务越低越好 | — | $462.3M |
| 股东权益账面价值 | $2.3B | $389.7M |
| 总资产 | $5.7B | $1.6B |
| 负债/权益比越低杠杆越低 | — | 1.19× |
8季度趋势，按日历期对齐
现金及短期投资EPRPENG
| Q1 26 | $68.5M | — | ||
| Q4 25 | $90.6M | $461.5M | ||
| Q3 25 | $13.7M | $453.8M | ||
| Q2 25 | $13.0M | $735.5M | ||
| Q1 25 | $20.6M | $647.0M | ||
| Q4 24 | $22.1M | $393.7M | ||
| Q3 24 | $35.3M | $389.5M | ||
| Q2 24 | $33.7M | $467.5M |
总债务EPRPENG
| Q1 26 | — | — | ||
| Q4 25 | $2.9B | $462.3M | ||
| Q3 25 | $2.8B | $461.8M | ||
| Q2 25 | $2.8B | $659.5M | ||
| Q1 25 | $2.8B | $658.8M | ||
| Q4 24 | $2.9B | $658.1M | ||
| Q3 24 | $2.9B | $657.3M | ||
| Q2 24 | $2.8B | $667.0M |
股东权益EPRPENG
| Q1 26 | $2.3B | — | ||
| Q4 25 | $2.3B | $389.7M | ||
| Q3 25 | $2.3B | $394.2M | ||
| Q2 25 | $2.3B | $584.8M | ||
| Q1 25 | $2.3B | $602.5M | ||
| Q4 24 | $2.3B | $400.4M | ||
| Q3 24 | $2.4B | $391.4M | ||
| Q2 24 | $2.4B | $423.4M |
总资产EPRPENG
| Q1 26 | $5.7B | — | ||
| Q4 25 | $5.7B | $1.6B | ||
| Q3 25 | $5.5B | $1.6B | ||
| Q2 25 | $5.6B | $1.8B | ||
| Q1 25 | $5.5B | $1.8B | ||
| Q4 24 | $5.6B | $1.6B | ||
| Q3 24 | $5.7B | $1.5B | ||
| Q2 24 | $5.6B | $1.5B |
负债/权益比EPRPENG
| Q1 26 | — | — | ||
| Q4 25 | 1.26× | 1.19× | ||
| Q3 25 | 1.19× | 1.17× | ||
| Q2 25 | 1.20× | 1.13× | ||
| Q1 25 | 1.20× | 1.09× | ||
| Q4 24 | 1.23× | 1.64× | ||
| Q3 24 | 1.19× | 1.68× | ||
| Q2 24 | 1.16× | 1.58× |
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 | $31.1M |
| 自由现金流经营现金流 - 资本支出 | — | $28.2M |
| 自由现金流率自由现金流/营收 | — | 8.2% |
| 资本支出强度资本支出/营收 | 0.1% | 0.8% |
| 现金转化率经营现金流/净利润 | 1.81× | 5.89× |
| 过去12个月自由现金流最近4个季度 | — | $116.3M |
8季度趋势，按日历期对齐
经营现金流EPRPENG
| Q1 26 | $113.4M | — | ||
| Q4 25 | $421.0M | $31.1M | ||
| Q3 25 | $136.5M | $-70.4M | ||
| Q2 25 | $87.3M | $92.8M | ||
| Q1 25 | $99.4M | $72.9M | ||
| Q4 24 | $393.1M | $13.8M | ||
| Q3 24 | $122.0M | — | ||
| Q2 24 | $78.7M | $57.9M |
自由现金流EPRPENG
| Q1 26 | — | — | ||
| Q4 25 | $269.2M | $28.2M | ||
| Q3 25 | $132.1M | $-73.4M | ||
| Q2 25 | $82.4M | $90.9M | ||
| Q1 25 | $84.7M | $70.5M | ||
| Q4 24 | $129.2M | $12.0M | ||
| Q3 24 | $121.5M | — | ||
| Q2 24 | $71.3M | $48.9M |
自由现金流率EPRPENG
| Q1 26 | — | — | ||
| Q4 25 | 147.1% | 8.2% | ||
| Q3 25 | 72.5% | -21.7% | ||
| Q2 25 | 46.3% | 28.0% | ||
| Q1 25 | 48.4% | 19.3% | ||
| Q4 24 | 72.9% | 3.5% | ||
| Q3 24 | 67.3% | — | ||
| Q2 24 | 41.2% | 16.3% |
资本支出强度EPRPENG
| Q1 26 | 0.1% | — | ||
| Q4 25 | 82.9% | 0.8% | ||
| Q3 25 | 2.4% | 0.9% | ||
| Q2 25 | 2.7% | 0.6% | ||
| Q1 25 | 8.4% | 0.6% | ||
| Q4 24 | 148.9% | 0.5% | ||
| Q3 24 | 0.3% | — | ||
| Q2 24 | 4.2% | 3.0% |
现金转化率EPRPENG
| Q1 26 | 1.81× | — | ||
| Q4 25 | 6.29× | 5.89× | ||
| Q3 25 | 2.05× | -7.47× | ||
| Q2 25 | 1.15× | 34.88× | ||
| Q1 25 | 1.51× | 9.02× | ||
| Q4 24 | — | 2.65× | ||
| Q3 24 | 2.62× | — | ||
| Q2 24 | 1.74× | 10.30× |
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% |
PENG
| Integrated Memory Segment | $171.6M | 50% |
| Advanced Computing Segment | $115.7M | 34% |
| Optimized LED Segment | $55.7M | 16% |
