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EPR PROPERTIES（EPR）与Purple Innovation, Inc.（PRPL）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Purple Innovation, Inc.的1.3倍（$182.9M vs $140.7M），EPR PROPERTIES净利率更高（36.6% vs -2.3%，领先38.9%），Purple Innovation, Inc.同比增速更快（9.1% vs 3.2%），EPR PROPERTIES自由现金流更多（$269.2M vs $-7.8M），过去两年Purple Innovation, Inc.的营收复合增速更高（8.3% 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。
Purple Carrot是一家总部位于马萨诸塞州尼达姆市的全植物性餐包品牌，由安迪·莱维特创立，每周为订阅用户提供预制餐品和自制餐包。据《大都会》2022年报道，对比美式标准餐食，该品牌每份餐包的碳排放量可降低72%，主打低碳环保的纯植物饮食方案。
EPR vs PRPL — 直观对比
营收规模更大
EPR
是对方的1.3倍
$140.7M
营收增速更快
PRPL
高出5.9%
3.2%
净利率更高
EPR
高出38.9%
-2.3%
自由现金流更多
EPR
多$277.0M
$-7.8M
两年增速更快
PRPL
近两年复合增速
4.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $182.9M | $140.7M |
| 净利润 | $66.9M | $-3.2M |
| 毛利率 | — | 41.9% |
| 营业利润率 | 56.8% | -1.6% |
| 净利率 | 36.6% | -2.3% |
| 营收同比 | 3.2% | 9.1% |
| 净利润同比 | 897.0% | 62.1% |
| 每股收益（稀释后） | $0.80 | $0.03 |
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EPRPRPL
| Q4 25 | $182.9M | $140.7M | ||
| Q3 25 | $182.3M | $118.8M | ||
| Q2 25 | $178.1M | $105.1M | ||
| Q1 25 | $175.0M | $104.2M | ||
| Q4 24 | $177.2M | $129.0M | ||
| Q3 24 | $180.5M | $118.6M | ||
| Q2 24 | $173.1M | $120.3M | ||
| Q1 24 | $167.2M | $120.0M |
净利润EPRPRPL
| Q4 25 | $66.9M | $-3.2M | ||
| Q3 25 | $66.6M | $-11.7M | ||
| Q2 25 | $75.6M | $-17.3M | ||
| Q1 25 | $65.8M | $-19.1M | ||
| Q4 24 | $-8.4M | $-8.5M | ||
| Q3 24 | $46.6M | $-39.2M | ||
| Q2 24 | $45.1M | $27.0K | ||
| Q1 24 | $62.7M | $-50.2M |
毛利率EPRPRPL
| Q4 25 | — | 41.9% | ||
| Q3 25 | — | 42.8% | ||
| Q2 25 | — | 35.9% | ||
| Q1 25 | — | 39.4% | ||
| Q4 24 | — | 42.9% | ||
| Q3 24 | — | 29.7% | ||
| Q2 24 | — | 40.7% | ||
| Q1 24 | — | 34.8% |
营业利润率EPRPRPL
| Q4 25 | 56.8% | -1.6% | ||
| Q3 25 | 53.5% | -10.2% | ||
| Q2 25 | 62.5% | -13.5% | ||
| Q1 25 | 58.1% | -13.9% | ||
| Q4 24 | 25.5% | -6.0% | ||
| Q3 24 | 51.4% | -39.5% | ||
| Q2 24 | 45.9% | -12.1% | ||
| Q1 24 | 58.8% | -19.3% |
净利率EPRPRPL
| Q4 25 | 36.6% | -2.3% | ||
| Q3 25 | 36.5% | -9.9% | ||
| Q2 25 | 42.5% | -16.5% | ||
| Q1 25 | 37.6% | -18.4% | ||
| Q4 24 | -4.7% | -6.6% | ||
| Q3 24 | 25.8% | -33.1% | ||
| Q2 24 | 26.1% | 0.0% | ||
| Q1 24 | 37.5% | -41.8% |
每股收益（稀释后）EPRPRPL
| Q4 25 | $0.80 | $0.03 | ||
| Q3 25 | $0.79 | $0.11 | ||
| Q2 25 | $0.91 | $0.16 | ||
| Q1 25 | $0.78 | $0.18 | ||
| Q4 24 | $-0.19 | $0.08 | ||
| Q3 24 | $0.53 | $0.36 | ||
| Q2 24 | $0.51 | $0.00 | ||
| Q1 24 | $0.75 | $0.47 |
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 | $24.3M |
| 总债务越低越好 | $2.9B | $126.7M |
| 股东权益账面价值 | $2.3B | $-29.7M |
| 总资产 | $5.7B | $296.3M |
| 负债/权益比越低杠杆越低 | 1.26× | — |
8季度趋势，按日历期对齐
现金及短期投资EPRPRPL
| Q4 25 | $90.6M | $24.3M | ||
| Q3 25 | $13.7M | $32.4M | ||
| Q2 25 | $13.0M | $34.2M | ||
| Q1 25 | $20.6M | $21.6M | ||
| Q4 24 | $22.1M | $29.0M | ||
| Q3 24 | $35.3M | $23.4M | ||
| Q2 24 | $33.7M | $23.4M | ||
| Q1 24 | $59.5M | $34.5M |
总债务EPRPRPL
| Q4 25 | $2.9B | $126.7M | ||
| Q3 25 | $2.8B | — | ||
| Q2 25 | $2.8B | — | ||
| Q1 25 | $2.8B | — | ||
| Q4 24 | $2.9B | $70.7M | ||
| Q3 24 | $2.9B | $50.8M | ||
| Q2 24 | $2.8B | — | ||
| Q1 24 | $2.8B | — |
股东权益EPRPRPL
| Q4 25 | $2.3B | $-29.7M | ||
| Q3 25 | $2.3B | $-26.9M | ||
| Q2 25 | $2.3B | $-15.6M | ||
| Q1 25 | $2.3B | $1.3M | ||
| Q4 24 | $2.3B | $20.2M | ||
| Q3 24 | $2.4B | $28.0M | ||
| Q2 24 | $2.4B | $66.4M | ||
| Q1 24 | $2.4B | $65.5M |
总资产EPRPRPL
| Q4 25 | $5.7B | $296.3M | ||
| Q3 25 | $5.5B | $302.1M | ||
| Q2 25 | $5.6B | $303.8M | ||
| Q1 25 | $5.5B | $293.8M | ||
| Q4 24 | $5.6B | $307.8M | ||
| Q3 24 | $5.7B | $309.3M | ||
| Q2 24 | $5.6B | $362.1M | ||
| Q1 24 | $5.7B | $382.1M |
负债/权益比EPRPRPL
| Q4 25 | 1.26× | — | ||
| Q3 25 | 1.19× | — | ||
| Q2 25 | 1.20× | — | ||
| Q1 25 | 1.20× | — | ||
| Q4 24 | 1.23× | 3.50× | ||
| Q3 24 | 1.19× | 1.82× | ||
| Q2 24 | 1.16× | — | ||
| Q1 24 | 1.15× | — |
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 | $-5.8M |
| 自由现金流经营现金流 - 资本支出 | $269.2M | $-7.8M |
| 自由现金流率自由现金流/营收 | 147.1% | -5.5% |
| 资本支出强度资本支出/营收 | 82.9% | 1.4% |
| 现金转化率经营现金流/净利润 | 6.29× | — |
| 过去12个月自由现金流最近4个季度 | $568.5M | $-41.9M |
8季度趋势，按日历期对齐
经营现金流EPRPRPL
| Q4 25 | $421.0M | $-5.8M | ||
| Q3 25 | $136.5M | $-968.0K | ||
| Q2 25 | $87.3M | $-4.0M | ||
| Q1 25 | $99.4M | $-23.1M | ||
| Q4 24 | $393.1M | $6.8M | ||
| Q3 24 | $122.0M | $1.1M | ||
| Q2 24 | $78.7M | $-8.9M | ||
| Q1 24 | $99.5M | $-16.8M |
自由现金流EPRPRPL
| Q4 25 | $269.2M | $-7.8M | ||
| Q3 25 | $132.1M | $-1.8M | ||
| Q2 25 | $82.4M | $-7.0M | ||
| Q1 25 | $84.7M | $-25.3M | ||
| Q4 24 | $129.2M | $5.7M | ||
| Q3 24 | $121.5M | $101.0K | ||
| Q2 24 | $71.3M | $-11.0M | ||
| Q1 24 | $65.0M | $-19.9M |
自由现金流率EPRPRPL
| Q4 25 | 147.1% | -5.5% | ||
| Q3 25 | 72.5% | -1.5% | ||
| Q2 25 | 46.3% | -6.6% | ||
| Q1 25 | 48.4% | -24.3% | ||
| Q4 24 | 72.9% | 4.4% | ||
| Q3 24 | 67.3% | 0.1% | ||
| Q2 24 | 41.2% | -9.2% | ||
| Q1 24 | 38.9% | -16.5% |
资本支出强度EPRPRPL
| Q4 25 | 82.9% | 1.4% | ||
| Q3 25 | 2.4% | 0.7% | ||
| Q2 25 | 2.7% | 2.8% | ||
| Q1 25 | 8.4% | 2.2% | ||
| Q4 24 | 148.9% | 0.8% | ||
| Q3 24 | 0.3% | 0.9% | ||
| Q2 24 | 4.2% | 1.7% | ||
| Q1 24 | 20.6% | 2.5% |
现金转化率EPRPRPL
| Q4 25 | 6.29× | — | ||
| Q3 25 | 2.05× | — | ||
| Q2 25 | 1.15× | — | ||
| Q1 25 | 1.51× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.62× | — | ||
| Q2 24 | 1.74× | -330.22× | ||
| Q1 24 | 1.59× | — |
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% |
PRPL
| Cost Of Revenues | $81.7M | 58% |
| Other | $59.0M | 42% |
