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EPR PROPERTIES（EPR）与福尼克斯（PLAB）财务数据对比。点击上方公司名可切换其他公司
福尼克斯的季度营收约是EPR PROPERTIES的1.2倍（$210.4M vs $181.3M），EPR PROPERTIES净利率更高（34.5% vs 10.9%，领先23.7%），EPR PROPERTIES同比增速更快（3.6% vs -5.5%），过去两年EPR PROPERTIES的营收复合增速更高（2.3% vs -3.8%）
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。
福尼克斯是美国半导体光掩模制造商，2009年时位居全球第三大光掩模供应商，同时也是电子束产业倡议组织的成员，专注于为半导体行业提供关键的掩模产品，支撑芯片制造环节的图形转移需求。
EPR vs PLAB — 直观对比
营收规模更大
PLAB
是对方的1.2倍
$181.3M
营收增速更快
EPR
高出9.0%
-5.5%
净利率更高
EPR
高出23.7%
10.9%
两年增速更快
EPR
近两年复合增速
-3.8%
损益表 — Q1 FY2026 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $181.3M | $210.4M |
| 净利润 | $62.6M | $22.9M |
| 毛利率 | — | 33.7% |
| 营业利润率 | 55.5% | 22.9% |
| 净利率 | 34.5% | 10.9% |
| 营收同比 | 3.6% | -5.5% |
| 净利润同比 | 845.8% | -32.4% |
| 每股收益（稀释后） | $0.74 | $0.39 |
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EPRPLAB
| Q1 26 | $181.3M | — | ||
| Q4 25 | $182.9M | — | ||
| Q3 25 | $182.3M | $210.4M | ||
| Q2 25 | $178.1M | $211.0M | ||
| Q1 25 | $175.0M | $212.1M | ||
| Q4 24 | $177.2M | $222.6M | ||
| Q3 24 | $180.5M | $211.0M | ||
| Q2 24 | $173.1M | $217.0M |
净利润EPRPLAB
| Q1 26 | $62.6M | — | ||
| Q4 25 | $66.9M | — | ||
| Q3 25 | $66.6M | $22.9M | ||
| Q2 25 | $75.6M | $8.9M | ||
| Q1 25 | $65.8M | $42.9M | ||
| Q4 24 | $-8.4M | $33.9M | ||
| Q3 24 | $46.6M | $34.4M | ||
| Q2 24 | $45.1M | $36.3M |
毛利率EPRPLAB
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | 33.7% | ||
| Q2 25 | — | 36.9% | ||
| Q1 25 | — | 35.6% | ||
| Q4 24 | — | 37.0% | ||
| Q3 24 | — | 35.6% | ||
| Q2 24 | — | 36.5% |
营业利润率EPRPLAB
| Q1 26 | 55.5% | — | ||
| Q4 25 | 56.8% | — | ||
| Q3 25 | 53.5% | 22.9% | ||
| Q2 25 | 62.5% | 26.4% | ||
| Q1 25 | 58.1% | 24.6% | ||
| Q4 24 | 25.5% | 25.1% | ||
| Q3 24 | 51.4% | 24.7% | ||
| Q2 24 | 45.9% | 25.8% |
净利率EPRPLAB
| Q1 26 | 34.5% | — | ||
| Q4 25 | 36.6% | — | ||
| Q3 25 | 36.5% | 10.9% | ||
| Q2 25 | 42.5% | 4.2% | ||
| Q1 25 | 37.6% | 20.2% | ||
| Q4 24 | -4.7% | 15.2% | ||
| Q3 24 | 25.8% | 16.3% | ||
| Q2 24 | 26.1% | 16.7% |
每股收益（稀释后）EPRPLAB
| Q1 26 | $0.74 | — | ||
| Q4 25 | $0.80 | — | ||
| Q3 25 | $0.79 | $0.39 | ||
| Q2 25 | $0.91 | $0.15 | ||
| Q1 25 | $0.78 | $0.68 | ||
| Q4 24 | $-0.19 | $0.54 | ||
| Q3 24 | $0.53 | $0.55 | ||
| Q2 24 | $0.51 | $0.58 |
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 | $575.8M |
| 总债务越低越好 | — | $16.0K |
| 股东权益账面价值 | $2.3B | $1.1B |
| 总资产 | $5.7B | $1.8B |
| 负债/权益比越低杠杆越低 | — | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资EPRPLAB
| Q1 26 | $68.5M | — | ||
| Q4 25 | $90.6M | — | ||
| Q3 25 | $13.7M | $575.8M | ||
| Q2 25 | $13.0M | $558.4M | ||
| Q1 25 | $20.6M | $642.2M | ||
| Q4 24 | $22.1M | $640.7M | ||
| Q3 24 | $35.3M | $606.4M | ||
| Q2 24 | $33.7M | $559.9M |
总债务EPRPLAB
| Q1 26 | — | — | ||
| Q4 25 | $2.9B | — | ||
| Q3 25 | $2.8B | $16.0K | ||
| Q2 25 | $2.8B | $19.0K | ||
| Q1 25 | $2.8B | $21.0K | ||
| Q4 24 | $2.9B | $25.0K | ||
| Q3 24 | $2.9B | $28.0K | ||
| Q2 24 | $2.8B | $2.5M |
股东权益EPRPLAB
| Q1 26 | $2.3B | — | ||
| Q4 25 | $2.3B | — | ||
| Q3 25 | $2.3B | $1.1B | ||
| Q2 25 | $2.3B | $1.1B | ||
| Q1 25 | $2.3B | $1.1B | ||
| Q4 24 | $2.3B | $1.1B | ||
| Q3 24 | $2.4B | $1.1B | ||
| Q2 24 | $2.4B | $1.0B |
总资产EPRPLAB
| Q1 26 | $5.7B | — | ||
| Q4 25 | $5.7B | — | ||
| Q3 25 | $5.5B | $1.8B | ||
| Q2 25 | $5.6B | $1.7B | ||
| Q1 25 | $5.5B | $1.7B | ||
| Q4 24 | $5.6B | $1.7B | ||
| Q3 24 | $5.7B | $1.6B | ||
| Q2 24 | $5.6B | $1.6B |
负债/权益比EPRPLAB
| Q1 26 | — | — | ||
| Q4 25 | 1.26× | — | ||
| Q3 25 | 1.19× | 0.00× | ||
| Q2 25 | 1.20× | 0.00× | ||
| Q1 25 | 1.20× | 0.00× | ||
| Q4 24 | 1.23× | 0.00× | ||
| Q3 24 | 1.19× | 0.00× | ||
| Q2 24 | 1.16× | 0.00× |
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 | $50.1M |
| 自由现金流经营现金流 - 资本支出 | — | $25.2M |
| 自由现金流率自由现金流/营收 | — | 12.0% |
| 资本支出强度资本支出/营收 | 0.1% | 11.8% |
| 现金转化率经营现金流/净利润 | 1.81× | 2.19× |
| 过去12个月自由现金流最近4个季度 | — | $64.5M |
8季度趋势，按日历期对齐
经营现金流EPRPLAB
| Q1 26 | $113.4M | — | ||
| Q4 25 | $421.0M | — | ||
| Q3 25 | $136.5M | $50.1M | ||
| Q2 25 | $87.3M | $31.5M | ||
| Q1 25 | $99.4M | $78.5M | ||
| Q4 24 | $393.1M | $68.4M | ||
| Q3 24 | $122.0M | $75.1M | ||
| Q2 24 | $78.7M | $76.5M |
自由现金流EPRPLAB
| Q1 26 | — | — | ||
| Q4 25 | $269.2M | — | ||
| Q3 25 | $132.1M | $25.2M | ||
| Q2 25 | $82.4M | $-29.1M | ||
| Q1 25 | $84.7M | $43.3M | ||
| Q4 24 | $129.2M | $25.2M | ||
| Q3 24 | $121.5M | $50.7M | ||
| Q2 24 | $71.3M | $56.5M |
自由现金流率EPRPLAB
| Q1 26 | — | — | ||
| Q4 25 | 147.1% | — | ||
| Q3 25 | 72.5% | 12.0% | ||
| Q2 25 | 46.3% | -13.8% | ||
| Q1 25 | 48.4% | 20.4% | ||
| Q4 24 | 72.9% | 11.3% | ||
| Q3 24 | 67.3% | 24.0% | ||
| Q2 24 | 41.2% | 26.0% |
资本支出强度EPRPLAB
| Q1 26 | 0.1% | — | ||
| Q4 25 | 82.9% | — | ||
| Q3 25 | 2.4% | 11.8% | ||
| Q2 25 | 2.7% | 28.7% | ||
| Q1 25 | 8.4% | 16.6% | ||
| Q4 24 | 148.9% | 19.4% | ||
| Q3 24 | 0.3% | 11.6% | ||
| Q2 24 | 4.2% | 9.2% |
现金转化率EPRPLAB
| Q1 26 | 1.81× | — | ||
| Q4 25 | 6.29× | — | ||
| Q3 25 | 2.05× | 2.19× | ||
| Q2 25 | 1.15× | 3.55× | ||
| Q1 25 | 1.51× | 1.83× | ||
| Q4 24 | — | 2.02× | ||
| Q3 24 | 2.62× | 2.18× | ||
| Q2 24 | 1.74× | 2.11× |
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% |
PLAB
| High End Integrated Circuits | $53.6M | 25% |
| High End Flat Panel Displays | $53.5M | 25% |
| KR | $43.7M | 21% |
| Other | $42.1M | 20% |
| Mainstream Flat Panel Displays | $9.1M | 4% |
| Transferred At Point In Time | $8.4M | 4% |
