vs
EPR PROPERTIES（EPR）与RESOURCES CONNECTION, INC.（RGP）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RESOURCES CONNECTION, INC.的1.6倍（$182.9M vs $117.7M），EPR PROPERTIES净利率更高（36.6% vs -10.8%，领先47.3%），EPR PROPERTIES同比增速更快（3.2% vs -19.2%），EPR PROPERTIES自由现金流更多（$269.2M vs $15.6M），过去两年EPR PROPERTIES的营收复合增速更高（4.6% vs -11.8%）
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。
RGP原名 Resources Global Professionals，是 Resources Connection, Inc. 的核心运营主体，面向全球客户提供多领域专业咨询服务，覆盖财务会计、信息管理、治理风险合规、人力资本、法务监管、企业咨询与重组、战略传播以及供应链管理等板块。
EPR vs RGP — 直观对比
营收规模更大
EPR
是对方的1.6倍
$117.7M
营收增速更快
EPR
高出22.4%
-19.2%
净利率更高
EPR
高出47.3%
-10.8%
自由现金流更多
EPR
多$253.6M
$15.6M
两年增速更快
EPR
近两年复合增速
-11.8%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $182.9M | $117.7M |
| 净利润 | $66.9M | $-12.7M |
| 毛利率 | — | 37.1% |
| 营业利润率 | 56.8% | -10.3% |
| 净利率 | 36.6% | -10.8% |
| 营收同比 | 3.2% | -19.2% |
| 净利润同比 | 897.0% | 81.6% |
| 每股收益（稀释后） | $0.80 | $-0.38 |
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EPRRGP
| Q4 25 | $182.9M | $117.7M | ||
| Q3 25 | $182.3M | $120.2M | ||
| Q2 25 | $178.1M | $139.3M | ||
| Q1 25 | $175.0M | $129.4M | ||
| Q4 24 | $177.2M | $145.6M | ||
| Q3 24 | $180.5M | $136.9M | ||
| Q2 24 | $173.1M | $148.2M | ||
| Q1 24 | $167.2M | $151.3M |
净利润EPRRGP
| Q4 25 | $66.9M | $-12.7M | ||
| Q3 25 | $66.6M | $-2.4M | ||
| Q2 25 | $75.6M | $-73.3M | ||
| Q1 25 | $65.8M | $-44.1M | ||
| Q4 24 | $-8.4M | $-68.7M | ||
| Q3 24 | $46.6M | $-5.7M | ||
| Q2 24 | $45.1M | $10.5M | ||
| Q1 24 | $62.7M | $2.5M |
毛利率EPRRGP
| Q4 25 | — | 37.1% | ||
| Q3 25 | — | 39.5% | ||
| Q2 25 | — | 40.2% | ||
| Q1 25 | — | 35.1% | ||
| Q4 24 | — | 38.5% | ||
| Q3 24 | — | 36.5% | ||
| Q2 24 | — | 40.2% | ||
| Q1 24 | — | 37.0% |
营业利润率EPRRGP
| Q4 25 | 56.8% | -10.3% | ||
| Q3 25 | 53.5% | -1.7% | ||
| Q2 25 | 62.5% | -47.0% | ||
| Q1 25 | 58.1% | -38.4% | ||
| Q4 24 | 25.5% | -52.7% | ||
| Q3 24 | 51.4% | -3.5% | ||
| Q2 24 | 45.9% | 7.6% | ||
| Q1 24 | 58.8% | 2.8% |
净利率EPRRGP
| Q4 25 | 36.6% | -10.8% | ||
| Q3 25 | 36.5% | -2.0% | ||
| Q2 25 | 42.5% | -52.6% | ||
| Q1 25 | 37.6% | -34.0% | ||
| Q4 24 | -4.7% | -47.2% | ||
| Q3 24 | 25.8% | -4.2% | ||
| Q2 24 | 26.1% | 7.1% | ||
| Q1 24 | 37.5% | 1.7% |
每股收益（稀释后）EPRRGP
| Q4 25 | $0.80 | $-0.38 | ||
| Q3 25 | $0.79 | $-0.07 | ||
| Q2 25 | $0.91 | $-2.21 | ||
| Q1 25 | $0.78 | $-1.34 | ||
| Q4 24 | $-0.19 | $-2.08 | ||
| Q3 24 | $0.53 | $-0.17 | ||
| Q2 24 | $0.51 | $0.31 | ||
| Q1 24 | $0.75 | $0.08 |
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 | $89.8M |
| 总债务越低越好 | $2.9B | — |
| 股东权益账面价值 | $2.3B | $194.6M |
| 总资产 | $5.7B | $289.3M |
| 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EPRRGP
| Q4 25 | $90.6M | $89.8M | ||
| Q3 25 | $13.7M | $77.5M | ||
| Q2 25 | $13.0M | $86.1M | ||
| Q1 25 | $20.6M | $72.5M | ||
| Q4 24 | $22.1M | $78.2M | ||
| Q3 24 | $35.3M | $89.6M | ||
| Q2 24 | $33.7M | $108.9M | ||
| Q1 24 | $59.5M | $113.8M |
总债务EPRRGP
| Q4 25 | $2.9B | — | ||
| Q3 25 | $2.8B | — | ||
| Q2 25 | $2.8B | — | ||
| Q1 25 | $2.8B | — | ||
| Q4 24 | $2.9B | — | ||
| Q3 24 | $2.9B | — | ||
| Q2 24 | $2.8B | — | ||
| Q1 24 | $2.8B | — |
股东权益EPRRGP
| Q4 25 | $2.3B | $194.6M | ||
| Q3 25 | $2.3B | $206.4M | ||
| Q2 25 | $2.3B | $207.1M | ||
| Q1 25 | $2.3B | $277.8M | ||
| Q4 24 | $2.3B | $325.7M | ||
| Q3 24 | $2.4B | $407.2M | ||
| Q2 24 | $2.4B | $418.8M | ||
| Q1 24 | $2.4B | $414.9M |
总资产EPRRGP
| Q4 25 | $5.7B | $289.3M | ||
| Q3 25 | $5.5B | $287.2M | ||
| Q2 25 | $5.6B | $304.7M | ||
| Q1 25 | $5.5B | $375.6M | ||
| Q4 24 | $5.6B | $424.9M | ||
| Q3 24 | $5.7B | $512.9M | ||
| Q2 24 | $5.6B | $510.9M | ||
| Q1 24 | $5.7B | $523.2M |
负债/权益比EPRRGP
| 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× | — | ||
| 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 | $15.9M |
| 自由现金流经营现金流 - 资本支出 | $269.2M | $15.6M |
| 自由现金流率自由现金流/营收 | 147.1% | 13.2% |
| 资本支出强度资本支出/营收 | 82.9% | 0.3% |
| 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 | $24.3M |
8季度趋势，按日历期对齐
经营现金流EPRRGP
| Q4 25 | $421.0M | $15.9M | ||
| Q3 25 | $136.5M | $-7.8M | ||
| Q2 25 | $87.3M | $16.8M | ||
| Q1 25 | $99.4M | $659.0K | ||
| Q4 24 | $393.1M | $1.8M | ||
| Q3 24 | $122.0M | $-309.0K | ||
| Q2 24 | $78.7M | $3.2M | ||
| Q1 24 | $99.5M | $20.5M |
自由现金流EPRRGP
| Q4 25 | $269.2M | $15.6M | ||
| Q3 25 | $132.1M | $-8.0M | ||
| Q2 25 | $82.4M | $16.5M | ||
| Q1 25 | $84.7M | $238.0K | ||
| Q4 24 | $129.2M | $61.0K | ||
| Q3 24 | $121.5M | $-575.0K | ||
| Q2 24 | $71.3M | $3.0M | ||
| Q1 24 | $65.0M | $20.4M |
自由现金流率EPRRGP
| Q4 25 | 147.1% | 13.2% | ||
| Q3 25 | 72.5% | -6.6% | ||
| Q2 25 | 46.3% | 11.8% | ||
| Q1 25 | 48.4% | 0.2% | ||
| Q4 24 | 72.9% | 0.0% | ||
| Q3 24 | 67.3% | -0.4% | ||
| Q2 24 | 41.2% | 2.1% | ||
| Q1 24 | 38.9% | 13.5% |
资本支出强度EPRRGP
| Q4 25 | 82.9% | 0.3% | ||
| Q3 25 | 2.4% | 0.1% | ||
| Q2 25 | 2.7% | 0.2% | ||
| Q1 25 | 8.4% | 0.3% | ||
| Q4 24 | 148.9% | 1.2% | ||
| Q3 24 | 0.3% | 0.2% | ||
| Q2 24 | 4.2% | 0.1% | ||
| Q1 24 | 20.6% | 0.1% |
现金转化率EPRRGP
| 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× | 0.30× | ||
| Q1 24 | 1.59× | 8.04× |
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% |
RGP
| US | $93.7M | 80% |
| Non Us | $24.0M | 20% |
