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EPR PROPERTIES（EPR）与Ranger Energy Services, Inc.（RNGR）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Ranger Energy Services, Inc.的1.3倍（$182.9M vs $142.2M），EPR PROPERTIES净利率更高（36.6% vs 2.3%，领先34.3%），EPR PROPERTIES同比增速更快（3.2% vs -0.6%），EPR PROPERTIES自由现金流更多（$269.2M vs $17.1M），过去两年EPR PROPERTIES的营收复合增速更高（4.6% vs 1.9%）
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。
Ranger Energy Services是北美领先的陆上油田服务提供商，为上游油气运营商提供完井、修井、钻机作业及产能优化等全套解决方案，业务主要覆盖美国本土的页岩和致密资源开采作业区。
EPR vs RNGR — 直观对比
营收规模更大
EPR
是对方的1.3倍
$142.2M
营收增速更快
EPR
高出3.9%
-0.6%
净利率更高
EPR
高出34.3%
2.3%
自由现金流更多
EPR
多$252.1M
$17.1M
两年增速更快
EPR
近两年复合增速
1.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $182.9M | $142.2M |
| 净利润 | $66.9M | $3.2M |
| 毛利率 | — | — |
| 营业利润率 | 56.8% | 2.3% |
| 净利率 | 36.6% | 2.3% |
| 营收同比 | 3.2% | -0.6% |
| 净利润同比 | 897.0% | -44.8% |
| 每股收益（稀释后） | $0.80 | $0.14 |
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EPRRNGR
| Q4 25 | $182.9M | $142.2M | ||
| Q3 25 | $182.3M | $128.9M | ||
| Q2 25 | $178.1M | $140.6M | ||
| Q1 25 | $175.0M | $135.2M | ||
| Q4 24 | $177.2M | $143.1M | ||
| Q3 24 | $180.5M | $153.0M | ||
| Q2 24 | $173.1M | $138.1M | ||
| Q1 24 | $167.2M | $136.9M |
净利润EPRRNGR
| Q4 25 | $66.9M | $3.2M | ||
| Q3 25 | $66.6M | $1.2M | ||
| Q2 25 | $75.6M | $7.3M | ||
| Q1 25 | $65.8M | $600.0K | ||
| Q4 24 | $-8.4M | $5.8M | ||
| Q3 24 | $46.6M | $8.7M | ||
| Q2 24 | $45.1M | $4.7M | ||
| Q1 24 | $62.7M | $-800.0K |
营业利润率EPRRNGR
| Q4 25 | 56.8% | 2.3% | ||
| Q3 25 | 53.5% | 2.0% | ||
| Q2 25 | 62.5% | 6.1% | ||
| Q1 25 | 58.1% | 0.7% | ||
| Q4 24 | 25.5% | 6.2% | ||
| Q3 24 | 51.4% | 8.4% | ||
| Q2 24 | 45.9% | 5.3% | ||
| Q1 24 | 58.8% | -0.4% |
净利率EPRRNGR
| Q4 25 | 36.6% | 2.3% | ||
| Q3 25 | 36.5% | 0.9% | ||
| Q2 25 | 42.5% | 5.2% | ||
| Q1 25 | 37.6% | 0.4% | ||
| Q4 24 | -4.7% | 4.1% | ||
| Q3 24 | 25.8% | 5.7% | ||
| Q2 24 | 26.1% | 3.4% | ||
| Q1 24 | 37.5% | -0.6% |
每股收益（稀释后）EPRRNGR
| Q4 25 | $0.80 | $0.14 | ||
| Q3 25 | $0.79 | $0.05 | ||
| Q2 25 | $0.91 | $0.32 | ||
| Q1 25 | $0.78 | $0.03 | ||
| Q4 24 | $-0.19 | $0.24 | ||
| Q3 24 | $0.53 | $0.39 | ||
| Q2 24 | $0.51 | $0.21 | ||
| Q1 24 | $0.75 | $-0.03 |
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 | $10.3M |
| 总债务越低越好 | $2.9B | — |
| 股东权益账面价值 | $2.3B | $300.1M |
| 总资产 | $5.7B | $419.3M |
| 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EPRRNGR
| Q4 25 | $90.6M | $10.3M | ||
| Q3 25 | $13.7M | $45.2M | ||
| Q2 25 | $13.0M | $48.9M | ||
| Q1 25 | $20.6M | $40.3M | ||
| Q4 24 | $22.1M | $40.9M | ||
| Q3 24 | $35.3M | $14.8M | ||
| Q2 24 | $33.7M | $8.7M | ||
| Q1 24 | $59.5M | $11.1M |
总债务EPRRNGR
| Q4 25 | $2.9B | — | ||
| Q3 25 | $2.8B | — | ||
| Q2 25 | $2.8B | — | ||
| Q1 25 | $2.8B | — | ||
| Q4 24 | $2.9B | $0 | ||
| Q3 24 | $2.9B | $0 | ||
| Q2 24 | $2.8B | $0 | ||
| Q1 24 | $2.8B | $0 |
股东权益EPRRNGR
| Q4 25 | $2.3B | $300.1M | ||
| Q3 25 | $2.3B | $270.0M | ||
| Q2 25 | $2.3B | $276.9M | ||
| Q1 25 | $2.3B | $272.6M | ||
| Q4 24 | $2.3B | $273.8M | ||
| Q3 24 | $2.4B | $267.6M | ||
| Q2 24 | $2.4B | $260.5M | ||
| Q1 24 | $2.4B | $261.7M |
总资产EPRRNGR
| Q4 25 | $5.7B | $419.3M | ||
| Q3 25 | $5.5B | $372.8M | ||
| Q2 25 | $5.6B | $381.7M | ||
| Q1 25 | $5.5B | $376.5M | ||
| Q4 24 | $5.6B | $381.6M | ||
| Q3 24 | $5.7B | $373.9M | ||
| Q2 24 | $5.6B | $359.6M | ||
| Q1 24 | $5.7B | $355.5M |
负债/权益比EPRRNGR
| Q4 25 | 1.26× | — | ||
| Q3 25 | 1.19× | — | ||
| Q2 25 | 1.20× | — | ||
| Q1 25 | 1.20× | — | ||
| Q4 24 | 1.23× | 0.00× | ||
| Q3 24 | 1.19× | 0.00× | ||
| Q2 24 | 1.16× | 0.00× | ||
| Q1 24 | 1.15× | 0.00× |
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 | $24.1M |
| 自由现金流经营现金流 - 资本支出 | $269.2M | $17.1M |
| 自由现金流率自由现金流/营收 | 147.1% | 12.0% |
| 资本支出强度资本支出/营收 | 82.9% | 4.9% |
| 现金转化率经营现金流/净利润 | 6.29× | 7.53× |
| 过去12个月自由现金流最近4个季度 | $568.5M | $42.9M |
8季度趋势，按日历期对齐
经营现金流EPRRNGR
| Q4 25 | $421.0M | $24.1M | ||
| Q3 25 | $136.5M | $13.6M | ||
| Q2 25 | $87.3M | $20.7M | ||
| Q1 25 | $99.4M | $10.6M | ||
| Q4 24 | $393.1M | $32.7M | ||
| Q3 24 | $122.0M | $17.7M | ||
| Q2 24 | $78.7M | $22.1M | ||
| Q1 24 | $99.5M | $12.0M |
自由现金流EPRRNGR
| Q4 25 | $269.2M | $17.1M | ||
| Q3 25 | $132.1M | $8.0M | ||
| Q2 25 | $82.4M | $14.4M | ||
| Q1 25 | $84.7M | $3.4M | ||
| Q4 24 | $129.2M | $27.3M | ||
| Q3 24 | $121.5M | $10.8M | ||
| Q2 24 | $71.3M | $6.8M | ||
| Q1 24 | $65.0M | $5.5M |
自由现金流率EPRRNGR
| Q4 25 | 147.1% | 12.0% | ||
| Q3 25 | 72.5% | 6.2% | ||
| Q2 25 | 46.3% | 10.2% | ||
| Q1 25 | 48.4% | 2.5% | ||
| Q4 24 | 72.9% | 19.1% | ||
| Q3 24 | 67.3% | 7.1% | ||
| Q2 24 | 41.2% | 4.9% | ||
| Q1 24 | 38.9% | 4.0% |
资本支出强度EPRRNGR
| Q4 25 | 82.9% | 4.9% | ||
| Q3 25 | 2.4% | 4.3% | ||
| Q2 25 | 2.7% | 4.5% | ||
| Q1 25 | 8.4% | 5.3% | ||
| Q4 24 | 148.9% | 3.8% | ||
| Q3 24 | 0.3% | 4.5% | ||
| Q2 24 | 4.2% | 11.1% | ||
| Q1 24 | 20.6% | 4.7% |
现金转化率EPRRNGR
| Q4 25 | 6.29× | 7.53× | ||
| Q3 25 | 2.05× | 11.33× | ||
| Q2 25 | 1.15× | 2.84× | ||
| Q1 25 | 1.51× | 17.67× | ||
| Q4 24 | — | 5.64× | ||
| Q3 24 | 2.62× | 2.03× | ||
| Q2 24 | 1.74× | 4.70× | ||
| 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% |
RNGR
| High Specification Rigs | $92.3M | 65% |
| Processing Solutions And Ancillary Services | $37.5M | 26% |
| Wireline Services | $12.4M | 9% |
