vs
EPR PROPERTIES（EPR）与GIBRALTAR INDUSTRIES, INC.（ROCK）财务数据对比。点击上方公司名可切换其他公司
GIBRALTAR INDUSTRIES, INC.的季度营收约是EPR PROPERTIES的1.2倍（$225.0M vs $182.9M），GIBRALTAR INDUSTRIES, INC.同比增速更快（24.9% vs 3.2%），EPR PROPERTIES自由现金流更多（$269.2M vs $26.2M），过去两年EPR PROPERTIES的营收复合增速更高（4.6% vs -12.3%）
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。
直布罗陀工业公司是专业建筑、基础设施及可再生能源产品制造商与分销商，主营通风系统、屋面配件、太阳能安装支架、园林景观产品等，主要服务北美地区住宅、商业建筑及清洁能源市场，专注提供创新可持续的客户解决方案。
EPR vs ROCK — 直观对比
营收规模更大
ROCK
是对方的1.2倍
$182.9M
营收增速更快
ROCK
高出21.7%
3.2%
自由现金流更多
EPR
多$243.0M
$26.2M
两年增速更快
EPR
近两年复合增速
-12.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $182.9M | $225.0M |
| 净利润 | $66.9M | — |
| 毛利率 | — | 25.3% |
| 营业利润率 | 56.8% | 7.9% |
| 净利率 | 36.6% | — |
| 营收同比 | 3.2% | 24.9% |
| 净利润同比 | 897.0% | — |
| 每股收益（稀释后） | $0.80 | — |
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EPRROCK
| Q4 25 | $182.9M | $225.0M | ||
| Q3 25 | $182.3M | $310.9M | ||
| Q2 25 | $178.1M | $309.5M | ||
| Q1 25 | $175.0M | $290.0M | ||
| Q4 24 | $177.2M | $180.1M | ||
| Q3 24 | $180.5M | $277.1M | ||
| Q2 24 | $173.1M | $273.6M | ||
| Q1 24 | $167.2M | $292.5M |
净利润EPRROCK
| Q4 25 | $66.9M | — | ||
| Q3 25 | $66.6M | $-89.1M | ||
| Q2 25 | $75.6M | $26.0M | ||
| Q1 25 | $65.8M | $21.1M | ||
| Q4 24 | $-8.4M | — | ||
| Q3 24 | $46.6M | $34.0M | ||
| Q2 24 | $45.1M | $32.2M | ||
| Q1 24 | $62.7M | $24.9M |
毛利率EPRROCK
| Q4 25 | — | 25.3% | ||
| Q3 25 | — | 26.6% | ||
| Q2 25 | — | 28.4% | ||
| Q1 25 | — | 26.8% | ||
| Q4 24 | — | 29.0% | ||
| Q3 24 | — | 29.4% | ||
| Q2 24 | — | 30.5% | ||
| Q1 24 | — | 28.9% |
营业利润率EPRROCK
| Q4 25 | 56.8% | 7.9% | ||
| Q3 25 | 53.5% | 12.8% | ||
| Q2 25 | 62.5% | 12.8% | ||
| Q1 25 | 58.1% | 8.8% | ||
| Q4 24 | 25.5% | 13.3% | ||
| Q3 24 | 51.4% | 15.6% | ||
| Q2 24 | 45.9% | 14.9% | ||
| Q1 24 | 58.8% | 10.8% |
净利率EPRROCK
| Q4 25 | 36.6% | — | ||
| Q3 25 | 36.5% | -28.6% | ||
| Q2 25 | 42.5% | 8.4% | ||
| Q1 25 | 37.6% | 7.3% | ||
| Q4 24 | -4.7% | — | ||
| Q3 24 | 25.8% | 12.3% | ||
| Q2 24 | 26.1% | 11.8% | ||
| Q1 24 | 37.5% | 8.5% |
每股收益（稀释后）EPRROCK
| Q4 25 | $0.80 | — | ||
| Q3 25 | $0.79 | $-2.98 | ||
| Q2 25 | $0.91 | $0.87 | ||
| Q1 25 | $0.78 | — | ||
| Q4 24 | $-0.19 | — | ||
| Q3 24 | $0.53 | $1.11 | ||
| Q2 24 | $0.51 | $1.05 | ||
| Q1 24 | $0.75 | — |
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 | $115.7M |
| 总债务越低越好 | $2.9B | $0 |
| 股东权益账面价值 | $2.3B | $950.4M |
| 总资产 | $5.7B | $1.4B |
| 负债/权益比越低杠杆越低 | 1.26× | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资EPRROCK
| Q4 25 | $90.6M | $115.7M | ||
| Q3 25 | $13.7M | $89.4M | ||
| Q2 25 | $13.0M | $43.3M | ||
| Q1 25 | $20.6M | $25.1M | ||
| Q4 24 | $22.1M | $269.5M | ||
| Q3 24 | $35.3M | $228.9M | ||
| Q2 24 | $33.7M | $179.1M | ||
| Q1 24 | $59.5M | $146.7M |
总债务EPRROCK
| Q4 25 | $2.9B | $0 | ||
| Q3 25 | $2.8B | $0 | ||
| Q2 25 | $2.8B | $0 | ||
| Q1 25 | $2.8B | $0 | ||
| Q4 24 | $2.9B | $0 | ||
| Q3 24 | $2.9B | $0 | ||
| Q2 24 | $2.8B | $0 | ||
| Q1 24 | $2.8B | $0 |
股东权益EPRROCK
| Q4 25 | $2.3B | $950.4M | ||
| Q3 25 | $2.3B | $951.8M | ||
| Q2 25 | $2.3B | $1.0B | ||
| Q1 25 | $2.3B | $1.0B | ||
| Q4 24 | $2.3B | $1.0B | ||
| Q3 24 | $2.4B | $1.0B | ||
| Q2 24 | $2.4B | $975.7M | ||
| Q1 24 | $2.4B | $940.2M |
总资产EPRROCK
| Q4 25 | $5.7B | $1.4B | ||
| Q3 25 | $5.5B | $1.4B | ||
| Q2 25 | $5.6B | $1.5B | ||
| Q1 25 | $5.5B | $1.4B | ||
| Q4 24 | $5.6B | $1.4B | ||
| Q3 24 | $5.7B | $1.4B | ||
| Q2 24 | $5.6B | $1.4B | ||
| Q1 24 | $5.7B | $1.3B |
负债/权益比EPRROCK
| Q4 25 | 1.26× | 0.00× | ||
| Q3 25 | 1.19× | 0.00× | ||
| Q2 25 | 1.20× | 0.00× | ||
| Q1 25 | 1.20× | 0.00× | ||
| 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 | $35.5M |
| 自由现金流经营现金流 - 资本支出 | $269.2M | $26.2M |
| 自由现金流率自由现金流/营收 | 147.1% | 11.7% |
| 资本支出强度资本支出/营收 | 82.9% | 4.1% |
| 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 | $120.6M |
8季度趋势，按日历期对齐
经营现金流EPRROCK
| Q4 25 | $421.0M | $35.5M | ||
| Q3 25 | $136.5M | $73.0M | ||
| Q2 25 | $87.3M | $44.9M | ||
| Q1 25 | $99.4M | $13.7M | ||
| Q4 24 | $393.1M | $19.9M | ||
| Q3 24 | $122.0M | $64.7M | ||
| Q2 24 | $78.7M | $36.5M | ||
| Q1 24 | $99.5M | $53.2M |
自由现金流EPRROCK
| Q4 25 | $269.2M | $26.2M | ||
| Q3 25 | $132.1M | $64.8M | ||
| Q2 25 | $82.4M | $27.3M | ||
| Q1 25 | $84.7M | $2.3M | ||
| Q4 24 | $129.2M | $14.1M | ||
| Q3 24 | $121.5M | $60.5M | ||
| Q2 24 | $71.3M | $33.5M | ||
| Q1 24 | $65.0M | $48.8M |
自由现金流率EPRROCK
| Q4 25 | 147.1% | 11.7% | ||
| Q3 25 | 72.5% | 20.8% | ||
| Q2 25 | 46.3% | 8.8% | ||
| Q1 25 | 48.4% | 0.8% | ||
| Q4 24 | 72.9% | 7.8% | ||
| Q3 24 | 67.3% | 21.8% | ||
| Q2 24 | 41.2% | 12.2% | ||
| Q1 24 | 38.9% | 16.7% |
资本支出强度EPRROCK
| Q4 25 | 82.9% | 4.1% | ||
| Q3 25 | 2.4% | 2.6% | ||
| Q2 25 | 2.7% | 5.7% | ||
| Q1 25 | 8.4% | 3.9% | ||
| Q4 24 | 148.9% | 3.3% | ||
| Q3 24 | 0.3% | 1.5% | ||
| Q2 24 | 4.2% | 1.1% | ||
| Q1 24 | 20.6% | 1.5% |
现金转化率EPRROCK
| Q4 25 | 6.29× | — | ||
| Q3 25 | 2.05× | — | ||
| Q2 25 | 1.15× | 1.73× | ||
| Q1 25 | 1.51× | 0.65× | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.62× | 1.90× | ||
| Q2 24 | 1.74× | 1.13× | ||
| Q1 24 | 1.59× | 2.13× |
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% |
ROCK
| Transferred At Point In Time | $183.5M | 82% |
| Infrastructure | $22.5M | 10% |
| Other | $18.9M | 8% |
