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EPR PROPERTIES(EPR)与PREFORMED LINE PRODUCTS CO(PLPC)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PREFORMED LINE PRODUCTS CO的1.1倍($182.9M vs $173.1M),EPR PROPERTIES净利率更高(36.6% vs 4.9%,领先31.7%),PREFORMED LINE PRODUCTS CO同比增速更快(3.6% vs 3.2%),EPR PROPERTIES自由现金流更多($269.2M vs $11.8M),过去两年PREFORMED LINE PRODUCTS CO的营收复合增速更高(10.8% vs 4.6%)
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。
预成型线路产品公司(PLPC)研发、生产和销售适用于输配电、通信及可再生能源基建领域的工程硬件组件,服务全球多地的公用事业、网络运营商及工业客户,提供可提升网络可靠性与运营效率的解决方案。
EPR vs PLPC — 直观对比
营收规模更大
EPR
是对方的1.1倍
$173.1M
营收增速更快
PLPC
高出0.4%
3.2%
净利率更高
EPR
高出31.7%
4.9%
自由现金流更多
EPR
多$257.4M
$11.8M
两年增速更快
PLPC
近两年复合增速
4.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $182.9M | $173.1M |
| 净利润 | $66.9M | $8.4M |
| 毛利率 | — | 29.8% |
| 营业利润率 | 56.8% | 6.8% |
| 净利率 | 36.6% | 4.9% |
| 营收同比 | 3.2% | 3.6% |
| 净利润同比 | 897.0% | -19.3% |
| 每股收益(稀释后) | $0.80 | $1.72 |
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
EPR
PLPC
| Q4 25 | $182.9M | $173.1M | ||
| Q3 25 | $182.3M | $178.1M | ||
| Q2 25 | $178.1M | $169.6M | ||
| Q1 25 | $175.0M | $148.5M | ||
| Q4 24 | $177.2M | $167.1M | ||
| Q3 24 | $180.5M | $147.0M | ||
| Q2 24 | $173.1M | $138.7M | ||
| Q1 24 | $167.2M | $140.9M |
净利润
EPR
PLPC
| Q4 25 | $66.9M | $8.4M | ||
| Q3 25 | $66.6M | $2.6M | ||
| Q2 25 | $75.6M | $12.7M | ||
| Q1 25 | $65.8M | $11.5M | ||
| Q4 24 | $-8.4M | $10.5M | ||
| Q3 24 | $46.6M | $7.7M | ||
| Q2 24 | $45.1M | $9.4M | ||
| Q1 24 | $62.7M | $9.6M |
毛利率
EPR
PLPC
| Q4 25 | — | 29.8% | ||
| Q3 25 | — | 29.7% | ||
| Q2 25 | — | 32.7% | ||
| Q1 25 | — | 32.8% | ||
| Q4 24 | — | 33.3% | ||
| Q3 24 | — | 31.1% | ||
| Q2 24 | — | 31.9% | ||
| Q1 24 | — | 31.3% |
营业利润率
EPR
PLPC
| Q4 25 | 56.8% | 6.8% | ||
| Q3 25 | 53.5% | 7.4% | ||
| Q2 25 | 62.5% | 10.1% | ||
| Q1 25 | 58.1% | 8.8% | ||
| Q4 24 | 25.5% | 10.5% | ||
| Q3 24 | 51.4% | 7.1% | ||
| Q2 24 | 45.9% | 8.1% | ||
| Q1 24 | 58.8% | 8.2% |
净利率
EPR
PLPC
| Q4 25 | 36.6% | 4.9% | ||
| Q3 25 | 36.5% | 1.5% | ||
| Q2 25 | 42.5% | 7.5% | ||
| Q1 25 | 37.6% | 7.8% | ||
| Q4 24 | -4.7% | 6.3% | ||
| Q3 24 | 25.8% | 5.2% | ||
| Q2 24 | 26.1% | 6.8% | ||
| Q1 24 | 37.5% | 6.8% |
每股收益(稀释后)
EPR
PLPC
| Q4 25 | $0.80 | $1.72 | ||
| Q3 25 | $0.79 | $0.53 | ||
| Q2 25 | $0.91 | $2.56 | ||
| Q1 25 | $0.78 | $2.33 | ||
| Q4 24 | $-0.19 | $2.13 | ||
| Q3 24 | $0.53 | $1.54 | ||
| Q2 24 | $0.51 | $1.89 | ||
| Q1 24 | $0.75 | $1.94 |
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 | $90.6M | — |
| 总债务越低越好 | $2.9B | $38.3M |
| 股东权益账面价值 | $2.3B | $475.5M |
| 总资产 | $5.7B | $653.6M |
| 负债/权益比越低杠杆越低 | 1.26× | 0.08× |
8季度趋势,按日历期对齐
现金及短期投资
EPR
PLPC
| Q4 25 | $90.6M | — | ||
| Q3 25 | $13.7M | — | ||
| Q2 25 | $13.0M | — | ||
| Q1 25 | $20.6M | — | ||
| Q4 24 | $22.1M | — | ||
| Q3 24 | $35.3M | — | ||
| Q2 24 | $33.7M | — | ||
| Q1 24 | $59.5M | — |
总债务
EPR
PLPC
| Q4 25 | $2.9B | $38.3M | ||
| Q3 25 | $2.8B | $36.0M | ||
| Q2 25 | $2.8B | $31.8M | ||
| Q1 25 | $2.8B | $29.1M | ||
| Q4 24 | $2.9B | $20.8M | ||
| Q3 24 | $2.9B | $27.2M | ||
| Q2 24 | $2.8B | $31.6M | ||
| Q1 24 | $2.8B | $55.0M |
股东权益
EPR
PLPC
| Q4 25 | $2.3B | $475.5M | ||
| Q3 25 | $2.3B | $466.3M | ||
| Q2 25 | $2.3B | $460.7M | ||
| Q1 25 | $2.3B | $435.8M | ||
| Q4 24 | $2.3B | $422.3M | ||
| Q3 24 | $2.4B | $429.0M | ||
| Q2 24 | $2.4B | $416.2M | ||
| Q1 24 | $2.4B | $413.4M |
总资产
EPR
PLPC
| Q4 25 | $5.7B | $653.6M | ||
| Q3 25 | $5.5B | $644.6M | ||
| Q2 25 | $5.6B | $631.5M | ||
| Q1 25 | $5.5B | $592.5M | ||
| Q4 24 | $5.6B | $573.9M | ||
| Q3 24 | $5.7B | $592.0M | ||
| Q2 24 | $5.6B | $572.6M | ||
| Q1 24 | $5.7B | $586.1M |
负债/权益比
EPR
PLPC
| Q4 25 | 1.26× | 0.08× | ||
| Q3 25 | 1.19× | 0.08× | ||
| Q2 25 | 1.20× | 0.07× | ||
| Q1 25 | 1.20× | 0.07× | ||
| Q4 24 | 1.23× | 0.05× | ||
| Q3 24 | 1.19× | 0.06× | ||
| Q2 24 | 1.16× | 0.08× | ||
| Q1 24 | 1.15× | 0.13× |
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 | $421.0M | $21.9M |
| 自由现金流经营现金流 - 资本支出 | $269.2M | $11.8M |
| 自由现金流率自由现金流/营收 | 147.1% | 6.8% |
| 资本支出强度资本支出/营收 | 82.9% | 5.9% |
| 现金转化率经营现金流/净利润 | 6.29× | 2.60× |
| 过去12个月自由现金流最近4个季度 | $568.5M | $33.3M |
8季度趋势,按日历期对齐
经营现金流
EPR
PLPC
| Q4 25 | $421.0M | $21.9M | ||
| Q3 25 | $136.5M | $18.9M | ||
| Q2 25 | $87.3M | $26.9M | ||
| Q1 25 | $99.4M | $5.7M | ||
| Q4 24 | $393.1M | $24.1M | ||
| Q3 24 | $122.0M | $9.4M | ||
| Q2 24 | $78.7M | $28.3M | ||
| Q1 24 | $99.5M | $5.8M |
自由现金流
EPR
PLPC
| Q4 25 | $269.2M | $11.8M | ||
| Q3 25 | $132.1M | $8.3M | ||
| Q2 25 | $82.4M | $18.6M | ||
| Q1 25 | $84.7M | $-5.3M | ||
| Q4 24 | $129.2M | $20.6M | ||
| Q3 24 | $121.5M | $5.8M | ||
| Q2 24 | $71.3M | $24.6M | ||
| Q1 24 | $65.0M | $1.8M |
自由现金流率
EPR
PLPC
| Q4 25 | 147.1% | 6.8% | ||
| Q3 25 | 72.5% | 4.7% | ||
| Q2 25 | 46.3% | 10.9% | ||
| Q1 25 | 48.4% | -3.6% | ||
| Q4 24 | 72.9% | 12.3% | ||
| Q3 24 | 67.3% | 3.9% | ||
| Q2 24 | 41.2% | 17.7% | ||
| Q1 24 | 38.9% | 1.3% |
资本支出强度
EPR
PLPC
| Q4 25 | 82.9% | 5.9% | ||
| Q3 25 | 2.4% | 6.0% | ||
| Q2 25 | 2.7% | 4.9% | ||
| Q1 25 | 8.4% | 7.4% | ||
| Q4 24 | 148.9% | 2.1% | ||
| Q3 24 | 0.3% | 2.4% | ||
| Q2 24 | 4.2% | 2.7% | ||
| Q1 24 | 20.6% | 2.8% |
现金转化率
EPR
PLPC
| Q4 25 | 6.29× | 2.60× | ||
| Q3 25 | 2.05× | 7.21× | ||
| Q2 25 | 1.15× | 2.12× | ||
| Q1 25 | 1.51× | 0.49× | ||
| Q4 24 | — | 2.30× | ||
| Q3 24 | 2.62× | 1.22× | ||
| Q2 24 | 1.74× | 3.02× | ||
| Q1 24 | 1.59× | 0.60× |
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
| Experiential Reportable Operating Segment | $173.3M | 95% |
| Education Reportable Operating Segment | $9.5M | 5% |
PLPC
暂无分部数据