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EPR PROPERTIES（EPR）与ROGERS CORP（ROG）财务数据对比。点击上方公司名可切换其他公司
ROGERS CORP的季度营收约是EPR PROPERTIES的1.1倍（$200.5M vs $182.9M），EPR PROPERTIES净利率更高（36.6% vs 2.2%，领先34.3%），ROGERS CORP同比增速更快（5.2% vs 3.2%），EPR PROPERTIES自由现金流更多（$269.2M vs $1.1M），过去两年EPR PROPERTIES的营收复合增速更高（4.6% vs -3.3%）
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。
罗杰斯公司是一家专注于特种工程材料研发生产的企业，总部位于美国亚利桑那州钱德勒市，其产品广泛应用于先进电子、移动通信、清洁能源、航空航天等多个高科技领域，为全球客户提供高性能材料解决方案。
EPR vs ROG — 直观对比
营收规模更大
ROG
是对方的1.1倍
$182.9M
营收增速更快
ROG
高出2.0%
3.2%
净利率更高
EPR
高出34.3%
2.2%
自由现金流更多
EPR
多$268.1M
$1.1M
两年增速更快
EPR
近两年复合增速
-3.3%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $182.9M | $200.5M |
| 净利润 | $66.9M | $4.5M |
| 毛利率 | — | 32.2% |
| 营业利润率 | 56.8% | — |
| 净利率 | 36.6% | 2.2% |
| 营收同比 | 3.2% | 5.2% |
| 净利润同比 | 897.0% | 421.4% |
| 每股收益（稀释后） | $0.80 | $0.25 |
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EPRROG
| Q1 26 | — | $200.5M | ||
| Q4 25 | $182.9M | $201.5M | ||
| Q3 25 | $182.3M | $216.0M | ||
| Q2 25 | $178.1M | $202.8M | ||
| Q1 25 | $175.0M | $190.5M | ||
| Q4 24 | $177.2M | $192.2M | ||
| Q3 24 | $180.5M | $210.3M | ||
| Q2 24 | $173.1M | $214.2M |
净利润EPRROG
| Q1 26 | — | $4.5M | ||
| Q4 25 | $66.9M | $4.6M | ||
| Q3 25 | $66.6M | $8.6M | ||
| Q2 25 | $75.6M | $-73.6M | ||
| Q1 25 | $65.8M | $-1.4M | ||
| Q4 24 | $-8.4M | $-500.0K | ||
| Q3 24 | $46.6M | $10.7M | ||
| Q2 24 | $45.1M | $8.1M |
毛利率EPRROG
| Q1 26 | — | 32.2% | ||
| Q4 25 | — | 31.5% | ||
| Q3 25 | — | 33.5% | ||
| Q2 25 | — | 31.6% | ||
| Q1 25 | — | 29.9% | ||
| Q4 24 | — | 32.1% | ||
| Q3 24 | — | 35.2% | ||
| Q2 24 | — | 34.1% |
营业利润率EPRROG
| Q1 26 | — | — | ||
| Q4 25 | 56.8% | 3.5% | ||
| Q3 25 | 53.5% | 7.3% | ||
| Q2 25 | 62.5% | -33.3% | ||
| Q1 25 | 58.1% | -0.2% | ||
| Q4 24 | 25.5% | -6.6% | ||
| Q3 24 | 51.4% | 6.9% | ||
| Q2 24 | 45.9% | 5.3% |
净利率EPRROG
| Q1 26 | — | 2.2% | ||
| Q4 25 | 36.6% | 2.3% | ||
| Q3 25 | 36.5% | 4.0% | ||
| Q2 25 | 42.5% | -36.3% | ||
| Q1 25 | 37.6% | -0.7% | ||
| Q4 24 | -4.7% | -0.3% | ||
| Q3 24 | 25.8% | 5.1% | ||
| Q2 24 | 26.1% | 3.8% |
每股收益（稀释后）EPRROG
| Q1 26 | — | $0.25 | ||
| Q4 25 | $0.80 | $0.20 | ||
| Q3 25 | $0.79 | $0.48 | ||
| Q2 25 | $0.91 | $-4.00 | ||
| Q1 25 | $0.78 | $-0.08 | ||
| Q4 24 | $-0.19 | $-0.04 | ||
| Q3 24 | $0.53 | $0.58 | ||
| Q2 24 | $0.51 | $0.44 |
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 | $195.8M |
| 总债务越低越好 | $2.9B | — |
| 股东权益账面价值 | $2.3B | $1.2B |
| 总资产 | $5.7B | $1.4B |
| 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EPRROG
| Q1 26 | — | $195.8M | ||
| Q4 25 | $90.6M | $197.0M | ||
| Q3 25 | $13.7M | $167.8M | ||
| Q2 25 | $13.0M | $157.2M | ||
| Q1 25 | $20.6M | $175.6M | ||
| Q4 24 | $22.1M | $159.8M | ||
| Q3 24 | $35.3M | $146.4M | ||
| Q2 24 | $33.7M | $119.9M |
总债务EPRROG
| Q1 26 | — | — | ||
| 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 | — |
股东权益EPRROG
| Q1 26 | — | $1.2B | ||
| Q4 25 | $2.3B | $1.2B | ||
| Q3 25 | $2.3B | $1.2B | ||
| Q2 25 | $2.3B | $1.2B | ||
| Q1 25 | $2.3B | $1.3B | ||
| Q4 24 | $2.3B | $1.3B | ||
| Q3 24 | $2.4B | $1.3B | ||
| Q2 24 | $2.4B | $1.3B |
总资产EPRROG
| Q1 26 | — | $1.4B | ||
| Q4 25 | $5.7B | $1.4B | ||
| Q3 25 | $5.5B | $1.4B | ||
| Q2 25 | $5.6B | $1.5B | ||
| Q1 25 | $5.5B | $1.5B | ||
| Q4 24 | $5.6B | $1.5B | ||
| Q3 24 | $5.7B | $1.5B | ||
| Q2 24 | $5.6B | $1.5B |
负债/权益比EPRROG
| Q1 26 | — | — | ||
| 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× | — |
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 | $5.8M |
| 自由现金流经营现金流 - 资本支出 | $269.2M | $1.1M |
| 自由现金流率自由现金流/营收 | 147.1% | 0.5% |
| 资本支出强度资本支出/营收 | 82.9% | 2.3% |
| 现金转化率经营现金流/净利润 | 6.29× | 1.29× |
| 过去12个月自由现金流最近4个季度 | $568.5M | $70.1M |
8季度趋势，按日历期对齐
经营现金流EPRROG
| Q1 26 | — | $5.8M | ||
| Q4 25 | $421.0M | $46.9M | ||
| Q3 25 | $136.5M | $28.9M | ||
| Q2 25 | $87.3M | $13.7M | ||
| Q1 25 | $99.4M | $11.7M | ||
| Q4 24 | $393.1M | $33.7M | ||
| Q3 24 | $122.0M | $42.4M | ||
| Q2 24 | $78.7M | $22.9M |
自由现金流EPRROG
| Q1 26 | — | $1.1M | ||
| Q4 25 | $269.2M | $42.2M | ||
| Q3 25 | $132.1M | $21.2M | ||
| Q2 25 | $82.4M | $5.6M | ||
| Q1 25 | $84.7M | $2.1M | ||
| Q4 24 | $129.2M | $18.3M | ||
| Q3 24 | $121.5M | $25.2M | ||
| Q2 24 | $71.3M | $8.8M |
自由现金流率EPRROG
| Q1 26 | — | 0.5% | ||
| Q4 25 | 147.1% | 20.9% | ||
| Q3 25 | 72.5% | 9.8% | ||
| Q2 25 | 46.3% | 2.8% | ||
| Q1 25 | 48.4% | 1.1% | ||
| Q4 24 | 72.9% | 9.5% | ||
| Q3 24 | 67.3% | 12.0% | ||
| Q2 24 | 41.2% | 4.1% |
资本支出强度EPRROG
| Q1 26 | — | 2.3% | ||
| Q4 25 | 82.9% | 2.3% | ||
| Q3 25 | 2.4% | 3.6% | ||
| Q2 25 | 2.7% | 4.0% | ||
| Q1 25 | 8.4% | 5.0% | ||
| Q4 24 | 148.9% | 8.0% | ||
| Q3 24 | 0.3% | 8.2% | ||
| Q2 24 | 4.2% | 6.6% |
现金转化率EPRROG
| Q1 26 | — | 1.29× | ||
| Q4 25 | 6.29× | 10.20× | ||
| Q3 25 | 2.05× | 3.36× | ||
| Q2 25 | 1.15× | — | ||
| Q1 25 | 1.51× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.62× | 3.96× | ||
| Q2 24 | 1.74× | 2.83× |
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% |
ROG
暂无分部数据
