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EPR PROPERTIES（EPR）与Stitch Fix, Inc.（SFIX）财务数据对比。点击上方公司名可切换其他公司
Stitch Fix, Inc.的季度营收约是EPR PROPERTIES的1.9倍（$342.1M vs $182.9M），EPR PROPERTIES净利率更高（36.6% vs -1.9%，领先38.4%），Stitch Fix, Inc.同比增速更快（7.3% vs 3.2%），EPR PROPERTIES自由现金流更多（$269.2M vs $5.6M），过去两年EPR PROPERTIES的营收复合增速更高（4.6% vs 1.8%）
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。
Stitch Fix是美国的在线个人造型服务平台，依托推荐算法与数据科学技术，根据顾客的身形尺寸、预算和风格偏好推送个性化服饰单品。该公司创立于2011年，2017年完成首次公开募股，目前总部位于旧金山。
EPR vs SFIX — 直观对比
营收规模更大
SFIX
是对方的1.9倍
$182.9M
营收增速更快
SFIX
高出4.1%
3.2%
净利率更高
EPR
高出38.4%
-1.9%
自由现金流更多
EPR
多$263.6M
$5.6M
两年增速更快
EPR
近两年复合增速
1.8%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $182.9M | $342.1M |
| 净利润 | $66.9M | $-6.4M |
| 毛利率 | — | 43.6% |
| 营业利润率 | 56.8% | -2.5% |
| 净利率 | 36.6% | -1.9% |
| 营收同比 | 3.2% | 7.3% |
| 净利润同比 | 897.0% | -1.7% |
| 每股收益（稀释后） | $0.80 | $-0.05 |
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EPRSFIX
| Q4 25 | $182.9M | $342.1M | ||
| Q3 25 | $182.3M | $311.2M | ||
| Q2 25 | $178.1M | $325.0M | ||
| Q1 25 | $175.0M | $312.1M | ||
| Q4 24 | $177.2M | $318.8M | ||
| Q3 24 | $180.5M | $319.6M | ||
| Q2 24 | $173.1M | $322.7M | ||
| Q1 24 | $167.2M | $330.4M |
净利润EPRSFIX
| Q4 25 | $66.9M | $-6.4M | ||
| Q3 25 | $66.6M | $-8.6M | ||
| Q2 25 | $75.6M | $-7.4M | ||
| Q1 25 | $65.8M | $-6.5M | ||
| Q4 24 | $-8.4M | $-6.3M | ||
| Q3 24 | $46.6M | $-36.5M | ||
| Q2 24 | $45.1M | $-21.3M | ||
| Q1 24 | $62.7M | $-35.5M |
毛利率EPRSFIX
| Q4 25 | — | 43.6% | ||
| Q3 25 | — | 43.6% | ||
| Q2 25 | — | 44.2% | ||
| Q1 25 | — | 44.5% | ||
| Q4 24 | — | 45.4% | ||
| Q3 24 | — | 44.6% | ||
| Q2 24 | — | 45.5% | ||
| Q1 24 | — | 43.4% |
营业利润率EPRSFIX
| Q4 25 | 56.8% | -2.5% | ||
| Q3 25 | 53.5% | -3.6% | ||
| Q2 25 | 62.5% | -3.0% | ||
| Q1 25 | 58.1% | -2.9% | ||
| Q4 24 | 25.5% | -2.8% | ||
| Q3 24 | 51.4% | -13.1% | ||
| Q2 24 | 45.9% | -7.7% | ||
| Q1 24 | 58.8% | -11.5% |
净利率EPRSFIX
| Q4 25 | 36.6% | -1.9% | ||
| Q3 25 | 36.5% | -2.8% | ||
| Q2 25 | 42.5% | -2.3% | ||
| Q1 25 | 37.6% | -2.1% | ||
| Q4 24 | -4.7% | -2.0% | ||
| Q3 24 | 25.8% | -11.4% | ||
| Q2 24 | 26.1% | -6.6% | ||
| Q1 24 | 37.5% | -10.8% |
每股收益（稀释后）EPRSFIX
| Q4 25 | $0.80 | $-0.05 | ||
| Q3 25 | $0.79 | $-0.06 | ||
| Q2 25 | $0.91 | $-0.06 | ||
| Q1 25 | $0.78 | $-0.05 | ||
| Q4 24 | $-0.19 | $-0.05 | ||
| Q3 24 | $0.53 | $-0.29 | ||
| Q2 24 | $0.51 | $-0.18 | ||
| Q1 24 | $0.75 | $-0.30 |
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 | $244.2M |
| 总债务越低越好 | $2.9B | — |
| 股东权益账面价值 | $2.3B | $204.1M |
| 总资产 | $5.7B | $530.7M |
| 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EPRSFIX
| Q4 25 | $90.6M | $244.2M | ||
| Q3 25 | $13.7M | $234.9M | ||
| Q2 25 | $13.0M | $234.2M | ||
| Q1 25 | $20.6M | $219.1M | ||
| Q4 24 | $22.1M | $253.3M | ||
| Q3 24 | $35.3M | $247.0M | ||
| Q2 24 | $33.7M | $244.5M | ||
| Q1 24 | $59.5M | $229.8M |
总债务EPRSFIX
| 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EPRSFIX
| Q4 25 | $2.3B | $204.1M | ||
| Q3 25 | $2.3B | $203.0M | ||
| Q2 25 | $2.3B | $200.4M | ||
| Q1 25 | $2.3B | $197.8M | ||
| Q4 24 | $2.3B | $190.5M | ||
| Q3 24 | $2.4B | $187.0M | ||
| Q2 24 | $2.4B | $208.9M | ||
| Q1 24 | $2.4B | $213.3M |
总资产EPRSFIX
| Q4 25 | $5.7B | $530.7M | ||
| Q3 25 | $5.5B | $480.6M | ||
| Q2 25 | $5.6B | $484.7M | ||
| Q1 25 | $5.5B | $472.6M | ||
| Q4 24 | $5.6B | $507.1M | ||
| Q3 24 | $5.7B | $486.9M | ||
| Q2 24 | $5.6B | $537.0M | ||
| Q1 24 | $5.7B | $538.3M |
负债/权益比EPRSFIX
| 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 | $10.9M |
| 自由现金流经营现金流 - 资本支出 | $269.2M | $5.6M |
| 自由现金流率自由现金流/营收 | 147.1% | 1.6% |
| 资本支出强度资本支出/营收 | 82.9% | 1.6% |
| 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 | $4.9M |
8季度趋势，按日历期对齐
经营现金流EPRSFIX
| Q4 25 | $421.0M | $10.9M | ||
| Q3 25 | $136.5M | $7.0M | ||
| Q2 25 | $87.3M | $20.5M | ||
| Q1 25 | $99.4M | $-16.2M | ||
| Q4 24 | $393.1M | $14.3M | ||
| Q3 24 | $122.0M | $8.2M | ||
| Q2 24 | $78.7M | $21.7M | ||
| Q1 24 | $99.5M | $-22.3M |
自由现金流EPRSFIX
| Q4 25 | $269.2M | $5.6M | ||
| Q3 25 | $132.1M | $2.8M | ||
| Q2 25 | $82.4M | $16.0M | ||
| Q1 25 | $84.7M | $-19.4M | ||
| Q4 24 | $129.2M | $9.9M | ||
| Q3 24 | $121.5M | $4.5M | ||
| Q2 24 | $71.3M | $18.9M | ||
| Q1 24 | $65.0M | $-26.1M |
自由现金流率EPRSFIX
| Q4 25 | 147.1% | 1.6% | ||
| Q3 25 | 72.5% | 0.9% | ||
| Q2 25 | 46.3% | 4.9% | ||
| Q1 25 | 48.4% | -6.2% | ||
| Q4 24 | 72.9% | 3.1% | ||
| Q3 24 | 67.3% | 1.4% | ||
| Q2 24 | 41.2% | 5.9% | ||
| Q1 24 | 38.9% | -7.9% |
资本支出强度EPRSFIX
| Q4 25 | 82.9% | 1.6% | ||
| Q3 25 | 2.4% | 1.4% | ||
| Q2 25 | 2.7% | 1.4% | ||
| Q1 25 | 8.4% | 1.0% | ||
| Q4 24 | 148.9% | 1.4% | ||
| Q3 24 | 0.3% | 1.2% | ||
| Q2 24 | 4.2% | 0.9% | ||
| Q1 24 | 20.6% | 1.1% |
现金转化率EPRSFIX
| Q4 25 | 6.29× | — | ||
| Q3 25 | 2.05× | — | ||
| Q2 25 | 1.15× | — | ||
| Q1 25 | 1.51× | — | ||
| Q4 24 | — | — | ||
| 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% |
SFIX
暂无分部数据
