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EPR PROPERTIES（EPR）与SHOE CARNIVAL INC（SCVL）财务数据对比。点击上方公司名可切换其他公司
SHOE CARNIVAL INC的季度营收约是EPR PROPERTIES的1.6倍（$297.2M vs $182.9M），EPR PROPERTIES净利率更高（36.6% vs 4.9%，领先31.6%），EPR PROPERTIES同比增速更快（3.2% vs -3.2%），EPR PROPERTIES自由现金流更多（$269.2M vs $19.7M），过去两年EPR PROPERTIES的营收复合增速更高（4.6% vs 3.0%）
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。
Shoe Carnival Inc是一家美国家庭鞋类零售商，目前在美国中西部、南部、东南部地区以及波多黎各共开设了429家门店。该公司由大卫·拉塞尔于1978年创立，截至2025年，其总部位于南卡罗来纳州福特米尔。
EPR vs SCVL — 直观对比
营收规模更大
SCVL
是对方的1.6倍
$182.9M
营收增速更快
EPR
高出6.4%
-3.2%
净利率更高
EPR
高出31.6%
4.9%
自由现金流更多
EPR
多$249.5M
$19.7M
两年增速更快
EPR
近两年复合增速
3.0%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $182.9M | $297.2M |
| 净利润 | $66.9M | $14.6M |
| 毛利率 | — | 37.6% |
| 营业利润率 | 56.8% | 6.3% |
| 净利率 | 36.6% | 4.9% |
| 营收同比 | 3.2% | -3.2% |
| 净利润同比 | 897.0% | -23.9% |
| 每股收益（稀释后） | $0.80 | $0.53 |
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EPRSCVL
| Q4 25 | $182.9M | $297.2M | ||
| Q3 25 | $182.3M | $306.4M | ||
| Q2 25 | $178.1M | $277.7M | ||
| Q1 25 | $175.0M | $262.9M | ||
| Q4 24 | $177.2M | $306.9M | ||
| Q3 24 | $180.5M | $332.7M | ||
| Q2 24 | $173.1M | $300.4M | ||
| Q1 24 | $167.2M | $280.2M |
净利润EPRSCVL
| Q4 25 | $66.9M | $14.6M | ||
| Q3 25 | $66.6M | $19.2M | ||
| Q2 25 | $75.6M | $9.3M | ||
| Q1 25 | $65.8M | $14.7M | ||
| Q4 24 | $-8.4M | $19.2M | ||
| Q3 24 | $46.6M | $22.6M | ||
| Q2 24 | $45.1M | $17.3M | ||
| Q1 24 | $62.7M | $15.5M |
毛利率EPRSCVL
| Q4 25 | — | 37.6% | ||
| Q3 25 | — | 38.8% | ||
| Q2 25 | — | 34.5% | ||
| Q1 25 | — | 34.9% | ||
| Q4 24 | — | 36.0% | ||
| Q3 24 | — | 36.1% | ||
| Q2 24 | — | 35.6% | ||
| Q1 24 | — | 35.6% |
营业利润率EPRSCVL
| Q4 25 | 56.8% | 6.3% | ||
| Q3 25 | 53.5% | 8.2% | ||
| Q2 25 | 62.5% | 4.3% | ||
| Q1 25 | 58.1% | 5.3% | ||
| Q4 24 | 25.5% | 8.0% | ||
| Q3 24 | 51.4% | 9.0% | ||
| Q2 24 | 45.9% | 7.5% | ||
| Q1 24 | 58.8% | 7.1% |
净利率EPRSCVL
| Q4 25 | 36.6% | 4.9% | ||
| Q3 25 | 36.5% | 6.3% | ||
| Q2 25 | 42.5% | 3.4% | ||
| Q1 25 | 37.6% | 5.6% | ||
| Q4 24 | -4.7% | 6.3% | ||
| Q3 24 | 25.8% | 6.8% | ||
| Q2 24 | 26.1% | 5.8% | ||
| Q1 24 | 37.5% | 5.5% |
每股收益（稀释后）EPRSCVL
| Q4 25 | $0.80 | $0.53 | ||
| Q3 25 | $0.79 | $0.70 | ||
| Q2 25 | $0.91 | $0.34 | ||
| Q1 25 | $0.78 | $0.53 | ||
| Q4 24 | $-0.19 | $0.70 | ||
| Q3 24 | $0.53 | $0.82 | ||
| Q2 24 | $0.51 | $0.63 | ||
| Q1 24 | $0.75 | $0.57 |
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 | $107.7M |
| 总债务越低越好 | $2.9B | — |
| 股东权益账面价值 | $2.3B | $683.2M |
| 总资产 | $5.7B | $1.2B |
| 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EPRSCVL
| Q4 25 | $90.6M | $107.7M | ||
| Q3 25 | $13.7M | $91.9M | ||
| Q2 25 | $13.0M | $93.0M | ||
| Q1 25 | $20.6M | $123.1M | ||
| Q4 24 | $22.1M | $91.1M | ||
| Q3 24 | $35.3M | $84.5M | ||
| Q2 24 | $33.7M | $69.5M | ||
| Q1 24 | $59.5M | $111.2M |
总债务EPRSCVL
| 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EPRSCVL
| Q4 25 | $2.3B | $683.2M | ||
| Q3 25 | $2.3B | $670.7M | ||
| Q2 25 | $2.3B | $653.6M | ||
| Q1 25 | $2.3B | $649.0M | ||
| Q4 24 | $2.3B | $635.7M | ||
| Q3 24 | $2.4B | $618.5M | ||
| Q2 24 | $2.4B | $597.8M | ||
| Q1 24 | $2.4B | $583.4M |
总资产EPRSCVL
| Q4 25 | $5.7B | $1.2B | ||
| Q3 25 | $5.5B | $1.2B | ||
| Q2 25 | $5.6B | $1.1B | ||
| Q1 25 | $5.5B | $1.1B | ||
| Q4 24 | $5.6B | $1.1B | ||
| Q3 24 | $5.7B | $1.1B | ||
| Q2 24 | $5.6B | $1.1B | ||
| Q1 24 | $5.7B | $1.0B |
负债/权益比EPRSCVL
| 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 | $33.6M |
| 自由现金流经营现金流 - 资本支出 | $269.2M | $19.7M |
| 自由现金流率自由现金流/营收 | 147.1% | 6.6% |
| 资本支出强度资本支出/营收 | 82.9% | 4.7% |
| 现金转化率经营现金流/净利润 | 6.29× | 2.30× |
| 过去12个月自由现金流最近4个季度 | $568.5M | $35.1M |
8季度趋势，按日历期对齐
经营现金流EPRSCVL
| Q4 25 | $421.0M | $33.6M | ||
| Q3 25 | $136.5M | $13.3M | ||
| Q2 25 | $87.3M | $-9.6M | ||
| Q1 25 | $99.4M | $44.5M | ||
| Q4 24 | $393.1M | $17.3M | ||
| Q3 24 | $122.0M | $23.7M | ||
| Q2 24 | $78.7M | $17.1M | ||
| Q1 24 | $99.5M | $53.4M |
自由现金流EPRSCVL
| Q4 25 | $269.2M | $19.7M | ||
| Q3 25 | $132.1M | $2.2M | ||
| Q2 25 | $82.4M | $-23.0M | ||
| Q1 25 | $84.7M | $36.2M | ||
| Q4 24 | $129.2M | $8.3M | ||
| Q3 24 | $121.5M | $18.2M | ||
| Q2 24 | $71.3M | $6.9M | ||
| Q1 24 | $65.0M | $40.7M |
自由现金流率EPRSCVL
| Q4 25 | 147.1% | 6.6% | ||
| Q3 25 | 72.5% | 0.7% | ||
| Q2 25 | 46.3% | -8.3% | ||
| Q1 25 | 48.4% | 13.8% | ||
| Q4 24 | 72.9% | 2.7% | ||
| Q3 24 | 67.3% | 5.5% | ||
| Q2 24 | 41.2% | 2.3% | ||
| Q1 24 | 38.9% | 14.5% |
资本支出强度EPRSCVL
| Q4 25 | 82.9% | 4.7% | ||
| Q3 25 | 2.4% | 3.6% | ||
| Q2 25 | 2.7% | 4.8% | ||
| Q1 25 | 8.4% | 3.2% | ||
| Q4 24 | 148.9% | 3.0% | ||
| Q3 24 | 0.3% | 1.7% | ||
| Q2 24 | 4.2% | 3.4% | ||
| Q1 24 | 20.6% | 4.5% |
现金转化率EPRSCVL
| Q4 25 | 6.29× | 2.30× | ||
| Q3 25 | 2.05× | 0.69× | ||
| Q2 25 | 1.15× | -1.03× | ||
| Q1 25 | 1.51× | 3.04× | ||
| Q4 24 | — | 0.90× | ||
| Q3 24 | 2.62× | 1.05× | ||
| Q2 24 | 1.74× | 0.99× | ||
| Q1 24 | 1.59× | 3.44× |
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% |
SCVL
暂无分部数据
