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EPR PROPERTIES(EPR)与Priority Technology Holdings, Inc.(PRTH)财务数据对比。点击上方公司名可切换其他公司
Priority Technology Holdings, Inc.的季度营收约是EPR PROPERTIES的1.4倍($247.1M vs $181.3M),EPR PROPERTIES净利率更高(34.5% vs 3.6%,领先30.9%),Priority Technology Holdings, Inc.同比增速更快(8.8% vs 3.6%),过去两年Priority Technology Holdings, Inc.的营收复合增速更高(9.6% 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。
Priority Technology Holdings, Inc.是一家聚焦信息技术领域的企业,业务围绕计算机、通信系统等相关信息设备展开,涵盖信息的创建、处理、存储、检索与传输等相关信息技术应用服务,依托计算机科学与工程技术支撑业务开展。
EPR vs PRTH — 直观对比
营收规模更大
PRTH
是对方的1.4倍
$181.3M
营收增速更快
PRTH
高出5.3%
3.6%
净利率更高
EPR
高出30.9%
3.6%
两年增速更快
PRTH
近两年复合增速
2.3%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $181.3M | $247.1M |
| 净利润 | $62.6M | $8.9M |
| 毛利率 | — | — |
| 营业利润率 | 55.5% | 13.6% |
| 净利率 | 34.5% | 3.6% |
| 营收同比 | 3.6% | 8.8% |
| 净利润同比 | 845.8% | 23.9% |
| 每股收益(稀释后) | $0.74 | $0.10 |
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
PRTH
| Q1 26 | $181.3M | — | ||
| Q4 25 | $182.9M | $247.1M | ||
| Q3 25 | $182.3M | $241.4M | ||
| Q2 25 | $178.1M | $239.8M | ||
| Q1 25 | $175.0M | $224.6M | ||
| Q4 24 | $177.2M | $227.1M | ||
| Q3 24 | $180.5M | $227.0M | ||
| Q2 24 | $173.1M | $219.9M |
净利润
EPR
PRTH
| Q1 26 | $62.6M | — | ||
| Q4 25 | $66.9M | $8.9M | ||
| Q3 25 | $66.6M | $27.6M | ||
| Q2 25 | $75.6M | $10.9M | ||
| Q1 25 | $65.8M | $8.3M | ||
| Q4 24 | $-8.4M | $7.2M | ||
| Q3 24 | $46.6M | $10.6M | ||
| Q2 24 | $45.1M | $994.0K |
营业利润率
EPR
PRTH
| Q1 26 | 55.5% | — | ||
| Q4 25 | 56.8% | 13.6% | ||
| Q3 25 | 53.5% | 15.6% | ||
| Q2 25 | 62.5% | 15.6% | ||
| Q1 25 | 58.1% | 14.5% | ||
| Q4 24 | 25.5% | 15.0% | ||
| Q3 24 | 51.4% | 16.8% | ||
| Q2 24 | 45.9% | 15.1% |
净利率
EPR
PRTH
| Q1 26 | 34.5% | — | ||
| Q4 25 | 36.6% | 3.6% | ||
| Q3 25 | 36.5% | 11.4% | ||
| Q2 25 | 42.5% | 4.5% | ||
| Q1 25 | 37.6% | 3.7% | ||
| Q4 24 | -4.7% | 3.2% | ||
| Q3 24 | 25.8% | 4.7% | ||
| Q2 24 | 26.1% | 0.5% |
每股收益(稀释后)
EPR
PRTH
| Q1 26 | $0.74 | — | ||
| Q4 25 | $0.80 | $0.10 | ||
| Q3 25 | $0.79 | $0.34 | ||
| Q2 25 | $0.91 | $0.14 | ||
| Q1 25 | $0.78 | $0.10 | ||
| Q4 24 | $-0.19 | $-0.05 | ||
| Q3 24 | $0.53 | $0.07 | ||
| Q2 24 | $0.51 | $-0.23 |
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 | $77.2M |
| 总债务越低越好 | — | $1.0B |
| 股东权益账面价值 | $2.3B | $-100.4M |
| 总资产 | $5.7B | $2.4B |
| 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
EPR
PRTH
| Q1 26 | $68.5M | — | ||
| Q4 25 | $90.6M | $77.2M | ||
| Q3 25 | $13.7M | $57.0M | ||
| Q2 25 | $13.0M | $50.6M | ||
| Q1 25 | $20.6M | $47.6M | ||
| Q4 24 | $22.1M | $58.6M | ||
| Q3 24 | $35.3M | $41.1M | ||
| Q2 24 | $33.7M | $34.6M |
总债务
EPR
PRTH
| Q1 26 | — | — | ||
| Q4 25 | $2.9B | $1.0B | ||
| Q3 25 | $2.8B | $997.5M | ||
| Q2 25 | $2.8B | $917.0M | ||
| Q1 25 | $2.8B | $918.9M | ||
| Q4 24 | $2.9B | $920.9M | ||
| Q3 24 | $2.9B | $808.1M | ||
| Q2 24 | $2.8B | $809.0M |
股东权益
EPR
PRTH
| Q1 26 | $2.3B | — | ||
| Q4 25 | $2.3B | $-100.4M | ||
| Q3 25 | $2.3B | $-110.3M | ||
| Q2 25 | $2.3B | $-146.1M | ||
| Q1 25 | $2.3B | $-158.3M | ||
| Q4 24 | $2.3B | $-166.8M | ||
| Q3 24 | $2.4B | $-165.8M | ||
| Q2 24 | $2.4B | $-172.1M |
总资产
EPR
PRTH
| Q1 26 | $5.7B | — | ||
| Q4 25 | $5.7B | $2.4B | ||
| Q3 25 | $5.5B | $2.2B | ||
| Q2 25 | $5.6B | $2.0B | ||
| Q1 25 | $5.5B | $1.9B | ||
| Q4 24 | $5.6B | $1.8B | ||
| Q3 24 | $5.7B | $1.8B | ||
| Q2 24 | $5.6B | $1.7B |
负债/权益比
EPR
PRTH
| Q1 26 | — | — | ||
| Q4 25 | 1.26× | — | ||
| Q3 25 | 1.19× | — | ||
| Q2 25 | 1.20× | — | ||
| Q1 25 | 1.20× | — | ||
| 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 | $36.8M |
| 自由现金流经营现金流 - 资本支出 | — | $30.9M |
| 自由现金流率自由现金流/营收 | — | 12.5% |
| 资本支出强度资本支出/营收 | 0.1% | 2.4% |
| 现金转化率经营现金流/净利润 | 1.81× | 4.12× |
| 过去12个月自由现金流最近4个季度 | — | $75.1M |
8季度趋势,按日历期对齐
经营现金流
EPR
PRTH
| Q1 26 | $113.4M | — | ||
| Q4 25 | $421.0M | $36.8M | ||
| Q3 25 | $136.5M | $36.1M | ||
| Q2 25 | $87.3M | $17.1M | ||
| Q1 25 | $99.4M | $10.0M | ||
| Q4 24 | $393.1M | $23.8M | ||
| Q3 24 | $122.0M | $19.8M | ||
| Q2 24 | $78.7M | $28.7M |
自由现金流
EPR
PRTH
| Q1 26 | — | — | ||
| Q4 25 | $269.2M | $30.9M | ||
| Q3 25 | $132.1M | $30.1M | ||
| Q2 25 | $82.4M | $9.2M | ||
| Q1 25 | $84.7M | $4.9M | ||
| Q4 24 | $129.2M | $19.1M | ||
| Q3 24 | $121.5M | $14.5M | ||
| Q2 24 | $71.3M | $23.6M |
自由现金流率
EPR
PRTH
| Q1 26 | — | — | ||
| Q4 25 | 147.1% | 12.5% | ||
| Q3 25 | 72.5% | 12.5% | ||
| Q2 25 | 46.3% | 3.8% | ||
| Q1 25 | 48.4% | 2.2% | ||
| Q4 24 | 72.9% | 8.4% | ||
| Q3 24 | 67.3% | 6.4% | ||
| Q2 24 | 41.2% | 10.7% |
资本支出强度
EPR
PRTH
| Q1 26 | 0.1% | — | ||
| Q4 25 | 82.9% | 2.4% | ||
| Q3 25 | 2.4% | 2.5% | ||
| Q2 25 | 2.7% | 3.3% | ||
| Q1 25 | 8.4% | 2.3% | ||
| Q4 24 | 148.9% | 2.0% | ||
| Q3 24 | 0.3% | 2.3% | ||
| Q2 24 | 4.2% | 2.3% |
现金转化率
EPR
PRTH
| Q1 26 | 1.81× | — | ||
| Q4 25 | 6.29× | 4.12× | ||
| Q3 25 | 2.05× | 1.31× | ||
| Q2 25 | 1.15× | 1.57× | ||
| Q1 25 | 1.51× | 1.20× | ||
| Q4 24 | — | 3.29× | ||
| Q3 24 | 2.62× | 1.87× | ||
| Q2 24 | 1.74× | 28.87× |
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% |
PRTH
暂无分部数据