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EPR PROPERTIES（EPR）与STURM RUGER & CO INC（RGR）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STURM RUGER & CO INC的1.2倍（$182.9M vs $151.1M），STURM RUGER & CO INC同比增速更快（3.6% vs 3.2%），EPR PROPERTIES自由现金流更多（$269.2M vs $12.3M），过去两年STURM RUGER & CO INC的营收复合增速更高（5.1% 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。
鲁格公司（Ruger）是总部位于美国康涅狄格州绍斯波特的枪械制造企业，除总部外，还在新罕布什尔州纽波特、北卡罗来纳州梅约丹以及亚利桑那州普雷斯科特设有生产工厂。公司由亚历山大·麦考密克·斯特姆与威廉·B·鲁格于1949年共同创立，自1969年起公开上市交易。
EPR vs RGR — 直观对比
营收规模更大
EPR
是对方的1.2倍
$151.1M
营收增速更快
RGR
高出0.4%
3.2%
自由现金流更多
EPR
多$256.9M
$12.3M
两年增速更快
RGR
近两年复合增速
4.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $182.9M | $151.1M |
| 净利润 | $66.9M | — |
| 毛利率 | — | 17.8% |
| 营业利润率 | 56.8% | 2.3% |
| 净利率 | 36.6% | — |
| 营收同比 | 3.2% | 3.6% |
| 净利润同比 | 897.0% | — |
| 每股收益（稀释后） | $0.80 | $0.22 |
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EPRRGR
| Q4 25 | $182.9M | $151.1M | ||
| Q3 25 | $182.3M | $126.8M | ||
| Q2 25 | $178.1M | $132.5M | ||
| Q1 25 | $175.0M | $135.7M | ||
| Q4 24 | $177.2M | $145.8M | ||
| Q3 24 | $180.5M | $122.3M | ||
| Q2 24 | $173.1M | $130.8M | ||
| Q1 24 | $167.2M | $136.8M |
净利润EPRRGR
| Q4 25 | $66.9M | — | ||
| Q3 25 | $66.6M | $1.6M | ||
| Q2 25 | $75.6M | $-17.2M | ||
| Q1 25 | $65.8M | $7.8M | ||
| Q4 24 | $-8.4M | — | ||
| Q3 24 | $46.6M | $4.7M | ||
| Q2 24 | $45.1M | $8.3M | ||
| Q1 24 | $62.7M | $7.1M |
毛利率EPRRGR
| Q4 25 | — | 17.8% | ||
| Q3 25 | — | 15.1% | ||
| Q2 25 | — | 3.9% | ||
| Q1 25 | — | 22.0% | ||
| Q4 24 | — | 22.8% | ||
| Q3 24 | — | 18.5% | ||
| Q2 24 | — | 22.3% | ||
| Q1 24 | — | 21.5% |
营业利润率EPRRGR
| Q4 25 | 56.8% | 2.3% | ||
| Q3 25 | 53.5% | -2.7% | ||
| Q2 25 | 62.5% | -15.6% | ||
| Q1 25 | 58.1% | 6.2% | ||
| Q4 24 | 25.5% | 7.8% | ||
| Q3 24 | 51.4% | 3.1% | ||
| Q2 24 | 45.9% | 6.9% | ||
| Q1 24 | 58.8% | 5.5% |
净利率EPRRGR
| Q4 25 | 36.6% | — | ||
| Q3 25 | 36.5% | 1.2% | ||
| Q2 25 | 42.5% | -13.0% | ||
| Q1 25 | 37.6% | 5.7% | ||
| Q4 24 | -4.7% | — | ||
| Q3 24 | 25.8% | 3.9% | ||
| Q2 24 | 26.1% | 6.3% | ||
| Q1 24 | 37.5% | 5.2% |
每股收益（稀释后）EPRRGR
| Q4 25 | $0.80 | $0.22 | ||
| Q3 25 | $0.79 | $0.10 | ||
| Q2 25 | $0.91 | $-1.05 | ||
| Q1 25 | $0.78 | $0.46 | ||
| Q4 24 | $-0.19 | $0.62 | ||
| Q3 24 | $0.53 | $0.28 | ||
| Q2 24 | $0.51 | $0.47 | ||
| Q1 24 | $0.75 | $0.40 |
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 | $92.5M |
| 总债务越低越好 | $2.9B | — |
| 股东权益账面价值 | $2.3B | $283.8M |
| 总资产 | $5.7B | $342.0M |
| 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EPRRGR
| Q4 25 | $90.6M | $92.5M | ||
| Q3 25 | $13.7M | $80.8M | ||
| Q2 25 | $13.0M | $101.4M | ||
| Q1 25 | $20.6M | $108.3M | ||
| Q4 24 | $22.1M | $105.5M | ||
| Q3 24 | $35.3M | $96.0M | ||
| Q2 24 | $33.7M | $105.6M | ||
| Q1 24 | $59.5M | $115.3M |
总债务EPRRGR
| 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EPRRGR
| Q4 25 | $2.3B | $283.8M | ||
| Q3 25 | $2.3B | $279.6M | ||
| Q2 25 | $2.3B | $289.3M | ||
| Q1 25 | $2.3B | $321.5M | ||
| Q4 24 | $2.3B | $319.6M | ||
| Q3 24 | $2.4B | $314.9M | ||
| Q2 24 | $2.4B | $321.5M | ||
| Q1 24 | $2.4B | $332.0M |
总资产EPRRGR
| Q4 25 | $5.7B | $342.0M | ||
| Q3 25 | $5.5B | $342.3M | ||
| Q2 25 | $5.6B | $349.5M | ||
| Q1 25 | $5.5B | $379.0M | ||
| Q4 24 | $5.6B | $384.0M | ||
| Q3 24 | $5.7B | $373.5M | ||
| Q2 24 | $5.6B | $376.7M | ||
| Q1 24 | $5.7B | $385.0M |
负债/权益比EPRRGR
| 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 | $15.5M |
| 自由现金流经营现金流 - 资本支出 | $269.2M | $12.3M |
| 自由现金流率自由现金流/营收 | 147.1% | 8.2% |
| 资本支出强度资本支出/营收 | 82.9% | 2.1% |
| 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 | $38.5M |
8季度趋势，按日历期对齐
经营现金流EPRRGR
| Q4 25 | $421.0M | $15.5M | ||
| Q3 25 | $136.5M | $12.9M | ||
| Q2 25 | $87.3M | $14.7M | ||
| Q1 25 | $99.4M | $11.1M | ||
| Q4 24 | $393.1M | $20.0M | ||
| Q3 24 | $122.0M | $9.4M | ||
| Q2 24 | $78.7M | $18.7M | ||
| Q1 24 | $99.5M | $7.3M |
自由现金流EPRRGR
| Q4 25 | $269.2M | $12.3M | ||
| Q3 25 | $132.1M | $7.0M | ||
| Q2 25 | $82.4M | $9.1M | ||
| Q1 25 | $84.7M | $10.0M | ||
| Q4 24 | $129.2M | $16.4M | ||
| Q3 24 | $121.5M | $2.6M | ||
| Q2 24 | $71.3M | $10.1M | ||
| Q1 24 | $65.0M | $5.6M |
自由现金流率EPRRGR
| Q4 25 | 147.1% | 8.2% | ||
| Q3 25 | 72.5% | 5.5% | ||
| Q2 25 | 46.3% | 6.9% | ||
| Q1 25 | 48.4% | 7.4% | ||
| Q4 24 | 72.9% | 11.2% | ||
| Q3 24 | 67.3% | 2.1% | ||
| Q2 24 | 41.2% | 7.7% | ||
| Q1 24 | 38.9% | 4.1% |
资本支出强度EPRRGR
| Q4 25 | 82.9% | 2.1% | ||
| Q3 25 | 2.4% | 4.6% | ||
| Q2 25 | 2.7% | 4.2% | ||
| Q1 25 | 8.4% | 0.8% | ||
| Q4 24 | 148.9% | 2.5% | ||
| Q3 24 | 0.3% | 5.5% | ||
| Q2 24 | 4.2% | 6.6% | ||
| Q1 24 | 20.6% | 1.3% |
现金转化率EPRRGR
| Q4 25 | 6.29× | — | ||
| Q3 25 | 2.05× | 8.15× | ||
| Q2 25 | 1.15× | — | ||
| Q1 25 | 1.51× | 1.43× | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.62× | 1.98× | ||
| Q2 24 | 1.74× | 2.27× | ||
| Q1 24 | 1.59× | 1.04× |
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% |
RGR
| Firearms | $150.6M | 100% |
| Castings | $7.3M | 5% |
