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ESSENTIAL PROPERTIES REALTY TRUST, INC.（EPRT）与六旗（FUN）财务数据对比。点击上方公司名可切换其他公司
六旗的季度营收约是ESSENTIAL PROPERTIES REALTY TRUST, INC.的1.4倍（$225.6M vs $158.8M），ESSENTIAL PROPERTIES REALTY TRUST, INC.净利率更高（37.8% vs -119.0%，领先156.8%），ESSENTIAL PROPERTIES REALTY TRUST, INC.同比增速更快（22.8% vs 11.7%）
Essential Properties Realty Trust是一家上市房地产投资信托企业，收购、持有并管理美国全境的单租户净租赁商业地产组合，资产主要覆盖休闲餐饮、汽车服务、医疗诊所、幼儿教育中心、轻型工业等刚需服务类业态，租户普遍拥有稳健的长期经营记录。
六旗娱乐是总部位于美国北卡罗来纳州夏洛特的游乐园运营企业，由雪松会与原六旗公司于2024年7月1日对等合并而成，是全球最大的区域性游乐园运营商。旗下共运营42个场地，包含27座游乐园、15座水上乐园，配套9处 onsite 度假物业。
EPRT vs FUN — 直观对比
营收规模更大
FUN
是对方的1.4倍
$158.8M
营收增速更快
EPRT
高出11.1%
11.7%
净利率更高
EPRT
高出156.8%
-119.0%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $158.8M | $225.6M |
| 净利润 | $60.0M | $-268.6M |
| 毛利率 | — | — |
| 营业利润率 | 56.5% | — |
| 净利率 | 37.8% | -119.0% |
| 营收同比 | 22.8% | 11.7% |
| 净利润同比 | 6.5% | -22.2% |
| 每股收益（稀释后） | $0.28 | — |
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EPRTFUN
| Q1 26 | $158.8M | $225.6M | ||
| Q4 25 | $149.9M | $650.1M | ||
| Q3 25 | $144.9M | $1.3B | ||
| Q2 25 | $137.1M | $930.4M | ||
| Q1 25 | $129.4M | $202.1M | ||
| Q4 24 | $119.7M | — | ||
| Q3 24 | $117.1M | $1.3B | ||
| Q2 24 | $109.3M | $571.6M |
净利润EPRTFUN
| Q1 26 | $60.0M | $-268.6M | ||
| Q4 25 | $68.1M | $-92.4M | ||
| Q3 25 | $65.6M | $-1.2B | ||
| Q2 25 | $63.2M | $-99.6M | ||
| Q1 25 | $56.1M | $-219.7M | ||
| Q4 24 | $55.4M | — | ||
| Q3 24 | $49.1M | $111.0M | ||
| Q2 24 | $51.5M | $55.6M |
毛利率EPRTFUN
| Q1 26 | — | — | ||
| Q4 25 | — | 91.4% | ||
| Q3 25 | — | 91.6% | ||
| Q2 25 | — | 91.3% | ||
| Q1 25 | — | 89.3% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 91.9% | ||
| Q2 24 | — | 90.7% |
营业利润率EPRTFUN
| Q1 26 | 56.5% | — | ||
| Q4 25 | 65.9% | -3.8% | ||
| Q3 25 | 64.7% | -83.7% | ||
| Q2 25 | 64.1% | 8.0% | ||
| Q1 25 | 61.6% | -158.9% | ||
| Q4 24 | 66.1% | — | ||
| Q3 24 | 59.7% | 19.5% | ||
| Q2 24 | 61.1% | 21.6% |
净利率EPRTFUN
| Q1 26 | 37.8% | -119.0% | ||
| Q4 25 | 45.4% | -14.2% | ||
| Q3 25 | 45.3% | -90.1% | ||
| Q2 25 | 46.1% | -10.7% | ||
| Q1 25 | 43.4% | -108.7% | ||
| Q4 24 | 46.3% | — | ||
| Q3 24 | 42.0% | 8.2% | ||
| Q2 24 | 47.1% | 9.7% |
每股收益（稀释后）EPRTFUN
| Q1 26 | $0.28 | — | ||
| Q4 25 | $0.34 | $-0.93 | ||
| Q3 25 | $0.33 | $-11.77 | ||
| Q2 25 | $0.32 | $-0.99 | ||
| Q1 25 | $0.29 | $-2.20 | ||
| Q4 24 | $0.31 | — | ||
| Q3 24 | $0.27 | $1.10 | ||
| Q2 24 | $0.29 | — |
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 | $15.2M | $116.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $4.4B | $279.2M |
| 总资产 | $7.2B | $7.7B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资EPRTFUN
| Q1 26 | $15.2M | $116.5M | ||
| Q4 25 | $60.2M | $91.1M | ||
| Q3 25 | $23.8M | $70.7M | ||
| Q2 25 | $20.8M | $107.4M | ||
| Q1 25 | $47.0M | $61.5M | ||
| Q4 24 | $40.7M | — | ||
| Q3 24 | $32.7M | $89.7M | ||
| Q2 24 | $23.6M | $52.9M |
总债务EPRTFUN
| Q1 26 | — | — | ||
| Q4 25 | $2.5B | $5.2B | ||
| Q3 25 | $2.6B | $5.0B | ||
| Q2 25 | $2.3B | $5.3B | ||
| Q1 25 | $2.1B | $5.0B | ||
| Q4 24 | $2.1B | — | ||
| Q3 24 | $2.2B | $4.6B | ||
| Q2 24 | $1.9B | $2.3B |
股东权益EPRTFUN
| Q1 26 | $4.4B | $279.2M | ||
| Q4 25 | $4.2B | $549.8M | ||
| Q3 25 | $3.8B | $614.3M | ||
| Q2 25 | $3.8B | $1.8B | ||
| Q1 25 | $3.8B | $1.8B | ||
| Q4 24 | $3.6B | — | ||
| Q3 24 | $3.2B | $2.3B | ||
| Q2 24 | $3.2B | — |
总资产EPRTFUN
| Q1 26 | $7.2B | $7.7B | ||
| Q4 25 | $6.9B | $7.8B | ||
| Q3 25 | $6.6B | $7.9B | ||
| Q2 25 | $6.3B | $9.5B | ||
| Q1 25 | $6.1B | $9.2B | ||
| Q4 24 | $5.8B | — | ||
| Q3 24 | $5.5B | $9.4B | ||
| Q2 24 | $5.3B | $2.3B |
负债/权益比EPRTFUN
| Q1 26 | — | — | ||
| Q4 25 | 0.60× | 9.40× | ||
| Q3 25 | 0.69× | 8.16× | ||
| Q2 25 | 0.61× | 2.97× | ||
| Q1 25 | 0.56× | 2.75× | ||
| Q4 24 | 0.60× | — | ||
| Q3 24 | 0.69× | 1.95× | ||
| Q2 24 | 0.59× | — |
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
EPRT
| Rental revenue 1,2 | $149.4M | 94% |
| Other | $8.6M | 5% |
| Other revenue | $779.0K | 0% |
FUN
| In-park admissions revenues | $113.4M | 50% |
| In-park product revenues | $89.0M | 39% |
| Out-of-park revenues | $28.8M | 13% |
