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ESSENTIAL PROPERTIES REALTY TRUST, INC.（EPRT）与OneStream, Inc.（OS）财务数据对比。点击上方公司名可切换其他公司
OneStream, Inc.的季度营收约是ESSENTIAL PROPERTIES REALTY TRUST, INC.的1.0倍（$163.7M vs $158.8M），ESSENTIAL PROPERTIES REALTY TRUST, INC.净利率更高（37.8% vs 0.6%，领先37.1%），OneStream, Inc.同比增速更快（23.6% vs 22.8%），过去两年OneStream, Inc.的营收复合增速更高（21.8% vs 20.6%）
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。
Blue Stream面向美国佛罗里达州科勒尔斯普林斯、韦斯顿两地的居民及商业客户，提供有线电视、有线固话、数字录像服务，以及最高速率达1G的宽带互联网接入服务，深耕当地通信市场，为用户提供稳定可靠的多元通信解决方案。
EPRT vs OS — 直观对比
营收规模更大
OS
是对方的1.0倍
$158.8M
营收增速更快
OS
高出0.8%
22.8%
净利率更高
EPRT
高出37.1%
0.6%
两年增速更快
OS
近两年复合增速
20.6%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $158.8M | $163.7M |
| 净利润 | $60.0M | $999.0K |
| 毛利率 | — | 69.8% |
| 营业利润率 | 56.5% | -3.2% |
| 净利率 | 37.8% | 0.6% |
| 营收同比 | 22.8% | 23.6% |
| 净利润同比 | 6.5% | — |
| 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EPRTOS
| Q1 26 | $158.8M | — | ||
| Q4 25 | $149.9M | $163.7M | ||
| Q3 25 | $144.9M | $154.3M | ||
| Q2 25 | $137.1M | $147.6M | ||
| Q1 25 | $129.4M | $136.3M | ||
| Q4 24 | $119.7M | $132.5M | ||
| Q3 24 | $117.1M | $129.1M | ||
| Q2 24 | $109.3M | $117.5M |
净利润EPRTOS
| Q1 26 | $60.0M | — | ||
| Q4 25 | $68.1M | $999.0K | ||
| Q3 25 | $65.6M | $-8.8M | ||
| Q2 25 | $63.2M | $-18.4M | ||
| Q1 25 | $56.1M | $-24.0M | ||
| Q4 24 | $55.4M | — | ||
| Q3 24 | $49.1M | $-171.9M | ||
| Q2 24 | $51.5M | $-7.8M |
毛利率EPRTOS
| Q1 26 | — | — | ||
| Q4 25 | — | 69.8% | ||
| Q3 25 | — | 68.1% | ||
| Q2 25 | — | 68.6% | ||
| Q1 25 | — | 68.0% | ||
| Q4 24 | — | 66.8% | ||
| Q3 24 | — | 50.1% | ||
| Q2 24 | — | 68.5% |
营业利润率EPRTOS
| Q1 26 | 56.5% | — | ||
| Q4 25 | 65.9% | -3.2% | ||
| Q3 25 | 64.7% | -11.3% | ||
| Q2 25 | 64.1% | -21.8% | ||
| Q1 25 | 61.6% | -29.3% | ||
| Q4 24 | 66.1% | -35.8% | ||
| Q3 24 | 59.7% | -197.6% | ||
| Q2 24 | 61.1% | -9.8% |
净利率EPRTOS
| Q1 26 | 37.8% | — | ||
| Q4 25 | 45.4% | 0.6% | ||
| Q3 25 | 45.3% | -5.7% | ||
| Q2 25 | 46.1% | -12.5% | ||
| Q1 25 | 43.4% | -17.6% | ||
| Q4 24 | 46.3% | — | ||
| Q3 24 | 42.0% | -133.1% | ||
| Q2 24 | 47.1% | -6.7% |
每股收益（稀释后）EPRTOS
| Q1 26 | $0.28 | — | ||
| Q4 25 | $0.34 | — | ||
| Q3 25 | $0.33 | — | ||
| Q2 25 | $0.32 | — | ||
| Q1 25 | $0.29 | — | ||
| Q4 24 | $0.31 | — | ||
| Q3 24 | $0.27 | $-1.06 | ||
| 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 | $693.6M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $4.4B | $504.7M |
| 总资产 | $7.2B | $1.0B |
| 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EPRTOS
| Q1 26 | $15.2M | — | ||
| Q4 25 | $60.2M | $693.6M | ||
| Q3 25 | $23.8M | $653.9M | ||
| Q2 25 | $20.8M | $652.1M | ||
| Q1 25 | $47.0M | $593.9M | ||
| Q4 24 | $40.7M | $544.2M | ||
| Q3 24 | $32.7M | $495.5M | ||
| Q2 24 | $23.6M | $140.5M |
总债务EPRTOS
| Q1 26 | — | — | ||
| Q4 25 | $2.5B | — | ||
| Q3 25 | $2.6B | — | ||
| Q2 25 | $2.3B | — | ||
| Q1 25 | $2.1B | — | ||
| Q4 24 | $2.1B | — | ||
| Q3 24 | $2.2B | — | ||
| Q2 24 | $1.9B | — |
股东权益EPRTOS
| Q1 26 | $4.4B | — | ||
| Q4 25 | $4.2B | $504.7M | ||
| Q3 25 | $3.8B | $472.1M | ||
| Q2 25 | $3.8B | $458.2M | ||
| Q1 25 | $3.8B | $412.9M | ||
| Q4 24 | $3.6B | $386.2M | ||
| Q3 24 | $3.2B | $458.2M | ||
| Q2 24 | $3.2B | $97.5M |
总资产EPRTOS
| Q1 26 | $7.2B | — | ||
| Q4 25 | $6.9B | $1.0B | ||
| Q3 25 | $6.6B | $949.4M | ||
| Q2 25 | $6.3B | $910.5M | ||
| Q1 25 | $6.1B | $867.3M | ||
| Q4 24 | $5.8B | $823.2M | ||
| Q3 24 | $5.5B | $750.1M | ||
| Q2 24 | $5.3B | $379.7M |
负债/权益比EPRTOS
| Q1 26 | — | — | ||
| Q4 25 | 0.60× | — | ||
| Q3 25 | 0.69× | — | ||
| Q2 25 | 0.61× | — | ||
| Q1 25 | 0.56× | — | ||
| Q4 24 | 0.60× | — | ||
| Q3 24 | 0.69× | — | ||
| Q2 24 | 0.59× | — |
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 | — | $25.8M |
| 自由现金流经营现金流 - 资本支出 | — | $25.6M |
| 自由现金流率自由现金流/营收 | — | 15.7% |
| 资本支出强度资本支出/营收 | — | 0.1% |
| 现金转化率经营现金流/净利润 | — | 25.79× |
| 过去12个月自由现金流最近4个季度 | — | $95.6M |
8季度趋势，按日历期对齐
经营现金流EPRTOS
| Q1 26 | — | — | ||
| Q4 25 | $381.1M | $25.8M | ||
| Q3 25 | $99.0M | $5.0M | ||
| Q2 25 | $99.8M | $29.7M | ||
| Q1 25 | $77.2M | $36.2M | ||
| Q4 24 | $308.5M | — | ||
| Q3 24 | $73.5M | $2.4M | ||
| Q2 24 | $81.1M | $8.1M |
自由现金流EPRTOS
| Q1 26 | — | — | ||
| Q4 25 | — | $25.6M | ||
| Q3 25 | — | $4.8M | ||
| Q2 25 | — | $29.4M | ||
| Q1 25 | — | $35.8M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $1.3M | ||
| Q2 24 | — | $7.7M |
自由现金流率EPRTOS
| Q1 26 | — | — | ||
| Q4 25 | — | 15.7% | ||
| Q3 25 | — | 3.1% | ||
| Q2 25 | — | 19.9% | ||
| Q1 25 | — | 26.3% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.0% | ||
| Q2 24 | — | 6.6% |
资本支出强度EPRTOS
| Q1 26 | — | — | ||
| Q4 25 | — | 0.1% | ||
| Q3 25 | — | 0.1% | ||
| Q2 25 | — | 0.2% | ||
| Q1 25 | — | 0.3% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.8% | ||
| Q2 24 | — | 0.3% |
现金转化率EPRTOS
| Q1 26 | — | — | ||
| Q4 25 | 5.60× | 25.79× | ||
| Q3 25 | 1.51× | — | ||
| Q2 25 | 1.58× | — | ||
| Q1 25 | 1.38× | — | ||
| Q4 24 | 5.57× | — | ||
| Q3 24 | 1.50× | — | ||
| Q2 24 | 1.57× | — |
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% |
OS
| Subscription And Circulation | $150.3M | 92% |
| Professional Services And Other | $9.4M | 6% |
| License | $4.0M | 2% |
