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EPR PROPERTIES（EPR）与Riley Exploration Permian, Inc.（REPX）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Riley Exploration Permian, Inc.的1.6倍（$181.3M vs $113.9M），EPR PROPERTIES净利率更高（34.5% vs -61.8%，领先96.4%），Riley Exploration Permian, Inc.同比增速更快（11.2% vs 3.6%），过去两年Riley Exploration Permian, Inc.的营收复合增速更高（3.9% 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。
Riley Exploration Permian, Inc.是一家独立能源企业，专注于美国得克萨斯州与新墨西哥州境内的二叠纪盆地，开展原油、天然气及天然气凝析液的勘探、开发与生产业务，主打低成本陆上储备开发，为北美市场供应稳定能源产品。
EPR vs REPX — 直观对比
营收规模更大
EPR
是对方的1.6倍
$113.9M
营收增速更快
REPX
高出7.6%
3.6%
净利率更高
EPR
高出96.4%
-61.8%
两年增速更快
REPX
近两年复合增速
2.3%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $181.3M | $113.9M |
| 净利润 | $62.6M | $-70.4M |
| 毛利率 | — | — |
| 营业利润率 | 55.5% | 38.3% |
| 净利率 | 34.5% | -61.8% |
| 营收同比 | 3.6% | 11.2% |
| 净利润同比 | 845.8% | — |
| 每股收益（稀释后） | $0.74 | $-3.38 |
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EPRREPX
| Q1 26 | $181.3M | $113.9M | ||
| Q4 25 | $182.9M | $97.3M | ||
| Q3 25 | $182.3M | $106.9M | ||
| Q2 25 | $178.1M | $85.4M | ||
| Q1 25 | $175.0M | $102.5M | ||
| Q4 24 | $177.2M | $102.7M | ||
| Q3 24 | $180.5M | $102.3M | ||
| Q2 24 | $173.1M | $105.4M |
净利润EPRREPX
| Q1 26 | $62.6M | $-70.4M | ||
| Q4 25 | $66.9M | — | ||
| Q3 25 | $66.6M | $16.3M | ||
| Q2 25 | $75.6M | $30.5M | ||
| Q1 25 | $65.8M | $28.6M | ||
| Q4 24 | $-8.4M | — | ||
| Q3 24 | $46.6M | $25.7M | ||
| Q2 24 | $45.1M | $33.5M |
营业利润率EPRREPX
| Q1 26 | 55.5% | 38.3% | ||
| Q4 25 | 56.8% | 26.9% | ||
| Q3 25 | 53.5% | 27.0% | ||
| Q2 25 | 62.5% | 33.7% | ||
| Q1 25 | 58.1% | 48.3% | ||
| Q4 24 | 25.5% | 31.2% | ||
| Q3 24 | 51.4% | 17.1% | ||
| Q2 24 | 45.9% | 50.9% |
净利率EPRREPX
| Q1 26 | 34.5% | -61.8% | ||
| Q4 25 | 36.6% | — | ||
| Q3 25 | 36.5% | 15.3% | ||
| Q2 25 | 42.5% | 35.7% | ||
| Q1 25 | 37.6% | 27.9% | ||
| Q4 24 | -4.7% | — | ||
| Q3 24 | 25.8% | 25.1% | ||
| Q2 24 | 26.1% | 31.8% |
每股收益（稀释后）EPRREPX
| Q1 26 | $0.74 | $-3.38 | ||
| Q4 25 | $0.80 | $4.02 | ||
| Q3 25 | $0.79 | $0.77 | ||
| Q2 25 | $0.91 | $1.44 | ||
| Q1 25 | $0.78 | $1.36 | ||
| Q4 24 | $-0.19 | $0.52 | ||
| Q3 24 | $0.53 | $1.21 | ||
| Q2 24 | $0.51 | $1.59 |
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 | — |
| 总债务越低越好 | — | $240.7M |
| 股东权益账面价值 | $2.3B | $553.4M |
| 总资产 | $5.7B | $1.2B |
| 负债/权益比越低杠杆越低 | — | 0.43× |
8季度趋势，按日历期对齐
现金及短期投资EPRREPX
| Q1 26 | $68.5M | — | ||
| 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 | — |
总债务EPRREPX
| Q1 26 | — | $240.7M | ||
| Q4 25 | $2.9B | $247.9M | ||
| Q3 25 | $2.8B | $367.0M | ||
| Q2 25 | $2.8B | $275.2M | ||
| Q1 25 | $2.8B | $249.3M | ||
| Q4 24 | $2.9B | $269.5M | ||
| Q3 24 | $2.9B | $288.6M | ||
| Q2 24 | $2.8B | $322.7M |
股东权益EPRREPX
| Q1 26 | $2.3B | $553.4M | ||
| Q4 25 | $2.3B | $634.2M | ||
| Q3 25 | $2.3B | $566.5M | ||
| Q2 25 | $2.3B | $556.9M | ||
| Q1 25 | $2.3B | $532.4M | ||
| Q4 24 | $2.3B | $510.6M | ||
| Q3 24 | $2.4B | $507.4M | ||
| Q2 24 | $2.4B | $489.0M |
总资产EPRREPX
| Q1 26 | $5.7B | $1.2B | ||
| Q4 25 | $5.7B | $1.2B | ||
| Q3 25 | $5.5B | $1.2B | ||
| Q2 25 | $5.6B | $1.0B | ||
| Q1 25 | $5.5B | $994.9M | ||
| Q4 24 | $5.6B | $993.5M | ||
| Q3 24 | $5.7B | $997.9M | ||
| Q2 24 | $5.6B | $1.0B |
负债/权益比EPRREPX
| Q1 26 | — | 0.43× | ||
| Q4 25 | 1.26× | 0.39× | ||
| Q3 25 | 1.19× | 0.65× | ||
| Q2 25 | 1.20× | 0.49× | ||
| Q1 25 | 1.20× | 0.47× | ||
| Q4 24 | 1.23× | 0.53× | ||
| Q3 24 | 1.19× | 0.57× | ||
| Q2 24 | 1.16× | 0.66× |
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 | $47.2M |
| 自由现金流经营现金流 - 资本支出 | — | $24.6M |
| 自由现金流率自由现金流/营收 | — | 21.6% |
| 资本支出强度资本支出/营收 | 0.1% | 41.3% |
| 现金转化率经营现金流/净利润 | 1.81× | — |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势，按日历期对齐
经营现金流EPRREPX
| Q1 26 | $113.4M | $47.2M | ||
| Q4 25 | $421.0M | $64.9M | ||
| Q3 25 | $136.5M | $63.6M | ||
| Q2 25 | $87.3M | $33.6M | ||
| Q1 25 | $99.4M | $50.4M | ||
| Q4 24 | $393.1M | $66.4M | ||
| Q3 24 | $122.0M | $72.1M | ||
| Q2 24 | $78.7M | $51.6M |
自由现金流EPRREPX
| Q1 26 | — | $24.6M | ||
| Q4 25 | $269.2M | — | ||
| Q3 25 | $132.1M | — | ||
| Q2 25 | $82.4M | — | ||
| Q1 25 | $84.7M | — | ||
| Q4 24 | $129.2M | — | ||
| Q3 24 | $121.5M | — | ||
| Q2 24 | $71.3M | — |
自由现金流率EPRREPX
| Q1 26 | — | 21.6% | ||
| Q4 25 | 147.1% | — | ||
| Q3 25 | 72.5% | — | ||
| Q2 25 | 46.3% | — | ||
| Q1 25 | 48.4% | — | ||
| Q4 24 | 72.9% | — | ||
| Q3 24 | 67.3% | — | ||
| Q2 24 | 41.2% | — |
资本支出强度EPRREPX
| Q1 26 | 0.1% | 41.3% | ||
| Q4 25 | 82.9% | — | ||
| Q3 25 | 2.4% | — | ||
| Q2 25 | 2.7% | — | ||
| Q1 25 | 8.4% | — | ||
| Q4 24 | 148.9% | — | ||
| Q3 24 | 0.3% | — | ||
| Q2 24 | 4.2% | — |
现金转化率EPRREPX
| Q1 26 | 1.81× | — | ||
| Q4 25 | 6.29× | — | ||
| Q3 25 | 2.05× | 3.90× | ||
| Q2 25 | 1.15× | 1.10× | ||
| Q1 25 | 1.51× | 1.76× | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.62× | 2.81× | ||
| Q2 24 | 1.74× | 1.54× |
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% |
REPX
暂无分部数据
