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EPR PROPERTIES(EPR)与COMSCORE, INC.(SCOR)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COMSCORE, INC.的2.0倍($182.9M vs $93.5M),EPR PROPERTIES净利率更高(36.6% vs 3.2%,领先33.3%),EPR PROPERTIES同比增速更快(3.2% vs -1.5%),EPR PROPERTIES自由现金流更多($269.2M vs $2.9M),过去两年EPR PROPERTIES的营收复合增速更高(4.6% vs 3.8%)
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。
Comscore是总部设于美国的全球媒体测量与分析企业,为企业、广告代理商、品牌营销方及媒体出版方提供专业营销数据与分析服务,在全球媒体行业和营销领域拥有广泛影响力。
EPR vs SCOR — 直观对比
营收规模更大
EPR
是对方的2.0倍
$93.5M
营收增速更快
EPR
高出4.8%
-1.5%
净利率更高
EPR
高出33.3%
3.2%
自由现金流更多
EPR
多$266.3M
$2.9M
两年增速更快
EPR
近两年复合增速
3.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $182.9M | $93.5M |
| 净利润 | $66.9M | $3.0M |
| 毛利率 | — | 41.0% |
| 营业利润率 | 56.8% | 7.0% |
| 净利率 | 36.6% | 3.2% |
| 营收同比 | 3.2% | -1.5% |
| 净利润同比 | 897.0% | -3.7% |
| 每股收益(稀释后) | $0.80 | $9.50 |
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
EPR
SCOR
| Q4 25 | $182.9M | $93.5M | ||
| Q3 25 | $182.3M | $88.9M | ||
| Q2 25 | $178.1M | $89.4M | ||
| Q1 25 | $175.0M | $85.7M | ||
| Q4 24 | $177.2M | $94.9M | ||
| Q3 24 | $180.5M | $88.5M | ||
| Q2 24 | $173.1M | $85.8M | ||
| Q1 24 | $167.2M | $86.8M |
净利润
EPR
SCOR
| Q4 25 | $66.9M | $3.0M | ||
| Q3 25 | $66.6M | $453.0K | ||
| Q2 25 | $75.6M | $-9.5M | ||
| Q1 25 | $65.8M | $-4.0M | ||
| Q4 24 | $-8.4M | $3.1M | ||
| Q3 24 | $46.6M | $-60.6M | ||
| Q2 24 | $45.1M | $-1.7M | ||
| Q1 24 | $62.7M | $-1.1M |
毛利率
EPR
SCOR
| Q4 25 | — | 41.0% | ||
| Q3 25 | — | 40.6% | ||
| Q2 25 | — | 40.6% | ||
| Q1 25 | — | 39.6% | ||
| Q4 24 | — | 42.4% | ||
| Q3 24 | — | 41.2% | ||
| Q2 24 | — | 39.5% | ||
| Q1 24 | — | 42.3% |
营业利润率
EPR
SCOR
| Q4 25 | 56.8% | 7.0% | ||
| Q3 25 | 53.5% | 1.9% | ||
| Q2 25 | 62.5% | -1.9% | ||
| Q1 25 | 58.1% | -2.4% | ||
| Q4 24 | 25.5% | 4.1% | ||
| Q3 24 | 51.4% | -67.4% | ||
| Q2 24 | 45.9% | -2.2% | ||
| Q1 24 | 58.8% | -2.2% |
净利率
EPR
SCOR
| Q4 25 | 36.6% | 3.2% | ||
| Q3 25 | 36.5% | 0.5% | ||
| Q2 25 | 42.5% | -10.6% | ||
| Q1 25 | 37.6% | -4.7% | ||
| Q4 24 | -4.7% | 3.3% | ||
| Q3 24 | 25.8% | -68.5% | ||
| Q2 24 | 26.1% | -2.0% | ||
| Q1 24 | 37.5% | -1.2% |
每股收益(稀释后)
EPR
SCOR
| Q4 25 | $0.80 | $9.50 | ||
| Q3 25 | $0.79 | $-0.86 | ||
| Q2 25 | $0.91 | $-2.73 | ||
| Q1 25 | $0.78 | $-1.66 | ||
| Q4 24 | $-0.19 | $-0.47 | ||
| Q3 24 | $0.53 | $-12.79 | ||
| Q2 24 | $0.51 | $-1.19 | ||
| Q1 24 | $0.75 | $-1.08 |
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 | $23.6M |
| 总债务越低越好 | $2.9B | $41.5M |
| 股东权益账面价值 | $2.3B | $111.4M |
| 总资产 | $5.7B | $407.7M |
| 负债/权益比越低杠杆越低 | 1.26× | 0.37× |
8季度趋势,按日历期对齐
现金及短期投资
EPR
SCOR
| Q4 25 | $90.6M | $23.6M | ||
| Q3 25 | $13.7M | $26.7M | ||
| Q2 25 | $13.0M | $26.0M | ||
| Q1 25 | $20.6M | $31.0M | ||
| Q4 24 | $22.1M | $29.9M | ||
| Q3 24 | $35.3M | $20.0M | ||
| Q2 24 | $33.7M | $14.7M | ||
| Q1 24 | $59.5M | $18.7M |
总债务
EPR
SCOR
| Q4 25 | $2.9B | $41.5M | ||
| Q3 25 | $2.8B | $41.4M | ||
| Q2 25 | $2.8B | $41.3M | ||
| Q1 25 | $2.8B | $41.3M | ||
| Q4 24 | $2.9B | $41.2M | ||
| Q3 24 | $2.9B | — | ||
| Q2 24 | $2.8B | — | ||
| Q1 24 | $2.8B | — |
股东权益
EPR
SCOR
| Q4 25 | $2.3B | $111.4M | ||
| Q3 25 | $2.3B | $-26.3M | ||
| Q2 25 | $2.3B | $-21.7M | ||
| Q1 25 | $2.3B | $-13.5M | ||
| Q4 24 | $2.3B | $-8.3M | ||
| Q3 24 | $2.4B | $-2.7M | ||
| Q2 24 | $2.4B | $45.8M | ||
| Q1 24 | $2.4B | $51.4M |
总资产
EPR
SCOR
| Q4 25 | $5.7B | $407.7M | ||
| Q3 25 | $5.5B | $406.9M | ||
| Q2 25 | $5.6B | $415.9M | ||
| Q1 25 | $5.5B | $421.5M | ||
| Q4 24 | $5.6B | $430.2M | ||
| Q3 24 | $5.7B | $412.5M | ||
| Q2 24 | $5.6B | $474.1M | ||
| Q1 24 | $5.7B | $477.7M |
负债/权益比
EPR
SCOR
| Q4 25 | 1.26× | 0.37× | ||
| 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 | $3.2M |
| 自由现金流经营现金流 - 资本支出 | $269.2M | $2.9M |
| 自由现金流率自由现金流/营收 | 147.1% | 3.1% |
| 资本支出强度资本支出/营收 | 82.9% | 0.3% |
| 现金转化率经营现金流/净利润 | 6.29× | 1.07× |
| 过去12个月自由现金流最近4个季度 | $568.5M | $21.8M |
8季度趋势,按日历期对齐
经营现金流
EPR
SCOR
| Q4 25 | $421.0M | $3.2M | ||
| Q3 25 | $136.5M | $9.5M | ||
| Q2 25 | $87.3M | $932.0K | ||
| Q1 25 | $99.4M | $9.1M | ||
| Q4 24 | $393.1M | $-10.0M | ||
| Q3 24 | $122.0M | $12.5M | ||
| Q2 24 | $78.7M | $8.7M | ||
| Q1 24 | $99.5M | $6.9M |
自由现金流
EPR
SCOR
| Q4 25 | $269.2M | $2.9M | ||
| Q3 25 | $132.1M | $9.4M | ||
| Q2 25 | $82.4M | $787.0K | ||
| Q1 25 | $84.7M | $8.7M | ||
| Q4 24 | $129.2M | $-10.3M | ||
| Q3 24 | $121.5M | $12.4M | ||
| Q2 24 | $71.3M | $8.5M | ||
| Q1 24 | $65.0M | $6.6M |
自由现金流率
EPR
SCOR
| Q4 25 | 147.1% | 3.1% | ||
| Q3 25 | 72.5% | 10.5% | ||
| Q2 25 | 46.3% | 0.9% | ||
| Q1 25 | 48.4% | 10.1% | ||
| Q4 24 | 72.9% | -10.8% | ||
| Q3 24 | 67.3% | 14.0% | ||
| Q2 24 | 41.2% | 10.0% | ||
| Q1 24 | 38.9% | 7.6% |
资本支出强度
EPR
SCOR
| Q4 25 | 82.9% | 0.3% | ||
| Q3 25 | 2.4% | 0.1% | ||
| Q2 25 | 2.7% | 0.2% | ||
| Q1 25 | 8.4% | 0.4% | ||
| Q4 24 | 148.9% | 0.2% | ||
| Q3 24 | 0.3% | 0.1% | ||
| Q2 24 | 4.2% | 0.2% | ||
| Q1 24 | 20.6% | 0.3% |
现金转化率
EPR
SCOR
| Q4 25 | 6.29× | 1.07× | ||
| Q3 25 | 2.05× | 20.96× | ||
| Q2 25 | 1.15× | — | ||
| Q1 25 | 1.51× | — | ||
| Q4 24 | — | -3.19× | ||
| Q3 24 | 2.62× | — | ||
| Q2 24 | 1.74× | — | ||
| 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% |
SCOR
| Transferred Over Time | $77.1M | 83% |
| Research Insight Solutions | $14.6M | 16% |
| Related Party | $2.5M | 3% |