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EPR PROPERTIES（EPR）与Revolve Group, Inc.（RVLV）财务数据对比。点击上方公司名可切换其他公司
Revolve Group, Inc.的季度营收约是EPR PROPERTIES的1.8倍（$324.4M vs $182.9M），EPR PROPERTIES净利率更高（36.6% vs 5.7%，领先30.9%），Revolve Group, Inc.同比增速更快（10.4% vs 3.2%），EPR PROPERTIES自由现金流更多（$269.2M vs $-13.3M），过去两年Revolve Group, Inc.的营收复合增速更高（9.5% 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。
Revolve Theatre Company是总部位于英国泰晤士河畔亨利的剧团，专注于创作演出政治题材和莎士比亚系列戏剧作品，由奥利弗·登奇、乔·莫里斯与汤姆·史密斯共同创立运营。
EPR vs RVLV — 直观对比
营收规模更大
RVLV
是对方的1.8倍
$182.9M
营收增速更快
RVLV
高出7.2%
3.2%
净利率更高
EPR
高出30.9%
5.7%
自由现金流更多
EPR
多$282.5M
$-13.3M
两年增速更快
RVLV
近两年复合增速
4.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $182.9M | $324.4M |
| 净利润 | $66.9M | $18.6M |
| 毛利率 | — | 53.3% |
| 营业利润率 | 56.8% | 6.3% |
| 净利率 | 36.6% | 5.7% |
| 营收同比 | 3.2% | 10.4% |
| 净利润同比 | 897.0% | 50.4% |
| 每股收益（稀释后） | $0.80 | $0.27 |
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EPRRVLV
| Q4 25 | $182.9M | $324.4M | ||
| Q3 25 | $182.3M | $295.6M | ||
| Q2 25 | $178.1M | $309.0M | ||
| Q1 25 | $175.0M | $296.7M | ||
| Q4 24 | $177.2M | $293.7M | ||
| Q3 24 | $180.5M | $283.1M | ||
| Q2 24 | $173.1M | $282.5M | ||
| Q1 24 | $167.2M | $270.6M |
净利润EPRRVLV
| Q4 25 | $66.9M | $18.6M | ||
| Q3 25 | $66.6M | $21.2M | ||
| Q2 25 | $75.6M | $10.2M | ||
| Q1 25 | $65.8M | $11.8M | ||
| Q4 24 | $-8.4M | $12.3M | ||
| Q3 24 | $46.6M | $11.0M | ||
| Q2 24 | $45.1M | $15.4M | ||
| Q1 24 | $62.7M | $10.9M |
毛利率EPRRVLV
| Q4 25 | — | 53.3% | ||
| Q3 25 | — | 54.6% | ||
| Q2 25 | — | 54.1% | ||
| Q1 25 | — | 52.0% | ||
| Q4 24 | — | 52.5% | ||
| Q3 24 | — | 51.2% | ||
| Q2 24 | — | 54.0% | ||
| Q1 24 | — | 52.3% |
营业利润率EPRRVLV
| Q4 25 | 56.8% | 6.3% | ||
| Q3 25 | 53.5% | 7.1% | ||
| Q2 25 | 62.5% | 5.8% | ||
| Q1 25 | 58.1% | 5.0% | ||
| Q4 24 | 25.5% | 3.9% | ||
| Q3 24 | 51.4% | 5.0% | ||
| Q2 24 | 45.9% | 5.8% | ||
| Q1 24 | 58.8% | 3.4% |
净利率EPRRVLV
| Q4 25 | 36.6% | 5.7% | ||
| Q3 25 | 36.5% | 7.2% | ||
| Q2 25 | 42.5% | 3.3% | ||
| Q1 25 | 37.6% | 4.0% | ||
| Q4 24 | -4.7% | 4.2% | ||
| Q3 24 | 25.8% | 3.9% | ||
| Q2 24 | 26.1% | 5.4% | ||
| Q1 24 | 37.5% | 4.0% |
每股收益（稀释后）EPRRVLV
| Q4 25 | $0.80 | $0.27 | ||
| Q3 25 | $0.79 | $0.29 | ||
| Q2 25 | $0.91 | $0.14 | ||
| Q1 25 | $0.78 | $0.16 | ||
| Q4 24 | $-0.19 | $0.18 | ||
| Q3 24 | $0.53 | $0.15 | ||
| Q2 24 | $0.51 | $0.21 | ||
| Q1 24 | $0.75 | $0.15 |
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 | $292.3M |
| 总债务越低越好 | $2.9B | — |
| 股东权益账面价值 | $2.3B | $512.5M |
| 总资产 | $5.7B | $765.0M |
| 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EPRRVLV
| Q4 25 | $90.6M | $292.3M | ||
| Q3 25 | $13.7M | $315.4M | ||
| Q2 25 | $13.0M | $310.7M | ||
| Q1 25 | $20.6M | $300.8M | ||
| Q4 24 | $22.1M | $256.6M | ||
| Q3 24 | $35.3M | $252.8M | ||
| Q2 24 | $33.7M | $244.7M | ||
| Q1 24 | $59.5M | $273.4M |
总债务EPRRVLV
| 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EPRRVLV
| Q4 25 | $2.3B | $512.5M | ||
| Q3 25 | $2.3B | $490.2M | ||
| Q2 25 | $2.3B | $468.6M | ||
| Q1 25 | $2.3B | $453.4M | ||
| Q4 24 | $2.3B | $437.8M | ||
| Q3 24 | $2.4B | $420.8M | ||
| Q2 24 | $2.4B | $405.8M | ||
| Q1 24 | $2.4B | $389.9M |
总资产EPRRVLV
| Q4 25 | $5.7B | $765.0M | ||
| Q3 25 | $5.5B | $751.3M | ||
| Q2 25 | $5.6B | $722.9M | ||
| Q1 25 | $5.5B | $713.9M | ||
| Q4 24 | $5.6B | $665.5M | ||
| Q3 24 | $5.7B | $670.9M | ||
| Q2 24 | $5.6B | $657.8M | ||
| Q1 24 | $5.7B | $650.0M |
负债/权益比EPRRVLV
| 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 | $-10.2M |
| 自由现金流经营现金流 - 资本支出 | $269.2M | $-13.3M |
| 自由现金流率自由现金流/营收 | 147.1% | -4.1% |
| 资本支出强度资本支出/营收 | 82.9% | 1.0% |
| 现金转化率经营现金流/净利润 | 6.29× | -0.55× |
| 过去12个月自由现金流最近4个季度 | $568.5M | $48.0M |
8季度趋势，按日历期对齐
经营现金流EPRRVLV
| Q4 25 | $421.0M | $-10.2M | ||
| Q3 25 | $136.5M | $11.8M | ||
| Q2 25 | $87.3M | $12.6M | ||
| Q1 25 | $99.4M | $45.1M | ||
| Q4 24 | $393.1M | $3.9M | ||
| Q3 24 | $122.0M | $9.1M | ||
| Q2 24 | $78.7M | $-24.7M | ||
| Q1 24 | $99.5M | $38.4M |
自由现金流EPRRVLV
| Q4 25 | $269.2M | $-13.3M | ||
| Q3 25 | $132.1M | $7.5M | ||
| Q2 25 | $82.4M | $10.4M | ||
| Q1 25 | $84.7M | $43.4M | ||
| Q4 24 | $129.2M | $2.1M | ||
| Q3 24 | $121.5M | $8.0M | ||
| Q2 24 | $71.3M | $-25.7M | ||
| Q1 24 | $65.0M | $36.7M |
自由现金流率EPRRVLV
| Q4 25 | 147.1% | -4.1% | ||
| Q3 25 | 72.5% | 2.5% | ||
| Q2 25 | 46.3% | 3.4% | ||
| Q1 25 | 48.4% | 14.6% | ||
| Q4 24 | 72.9% | 0.7% | ||
| Q3 24 | 67.3% | 2.8% | ||
| Q2 24 | 41.2% | -9.1% | ||
| Q1 24 | 38.9% | 13.5% |
资本支出强度EPRRVLV
| Q4 25 | 82.9% | 1.0% | ||
| Q3 25 | 2.4% | 1.5% | ||
| Q2 25 | 2.7% | 0.7% | ||
| Q1 25 | 8.4% | 0.6% | ||
| Q4 24 | 148.9% | 0.6% | ||
| Q3 24 | 0.3% | 0.4% | ||
| Q2 24 | 4.2% | 0.4% | ||
| Q1 24 | 20.6% | 0.6% |
现金转化率EPRRVLV
| Q4 25 | 6.29× | -0.55× | ||
| Q3 25 | 2.05× | 0.56× | ||
| Q2 25 | 1.15× | 1.24× | ||
| Q1 25 | 1.51× | 3.82× | ||
| Q4 24 | — | 0.32× | ||
| Q3 24 | 2.62× | 0.83× | ||
| Q2 24 | 1.74× | -1.60× | ||
| Q1 24 | 1.59× | 3.53× |
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% |
RVLV
| Fashion Apparel | $155.1M | 48% |
| Dresses | $76.4M | 24% |
| Handbags Shoes And Accessories | $67.6M | 21% |
| Beauty | $20.3M | 6% |
| Manufactured Product Other | $5.0M | 2% |
| Breakage On Store Credit And Gift Cards | $900.0K | 0% |
