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ESSENTIAL PROPERTIES REALTY TRUST, INC.(EPRT)与PROGRESS SOFTWARE CORP(PRGS)财务数据对比。点击上方公司名可切换其他公司
PROGRESS SOFTWARE CORP的季度营收约是ESSENTIAL PROPERTIES REALTY TRUST, INC.的1.6倍($252.7M vs $158.8M),ESSENTIAL PROPERTIES REALTY TRUST, INC.净利率更高(37.8% vs 10.2%,领先27.6%),ESSENTIAL PROPERTIES REALTY TRUST, INC.同比增速更快(22.8% vs 17.5%),过去两年ESSENTIAL PROPERTIES REALTY TRUST, INC.的营收复合增速更高(20.6% vs 17.0%)
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。
Progress Software是全球领先的企业级软件服务商,主营应用开发平台、数据连接工具、数字体验解决方案等产品,服务覆盖金融、医疗、制造、零售等多行业的全球企业客户,助力客户搭建高性能可扩展的业务应用,提升运营效率。
EPRT vs PRGS — 直观对比
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $158.8M | $252.7M |
| 净利润 | $60.0M | $25.7M |
| 毛利率 | — | 81.6% |
| 营业利润率 | 56.5% | 15.2% |
| 净利率 | 37.8% | 10.2% |
| 营收同比 | 22.8% | 17.5% |
| 净利润同比 | 6.5% | 2144.6% |
| 每股收益(稀释后) | $0.28 | $0.59 |
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
| Q1 26 | $158.8M | — | ||
| Q4 25 | $149.9M | $252.7M | ||
| Q3 25 | $144.9M | $249.8M | ||
| Q2 25 | $137.1M | $237.4M | ||
| Q1 25 | $129.4M | $238.0M | ||
| Q4 24 | $119.7M | $215.0M | ||
| Q3 24 | $117.1M | $178.7M | ||
| Q2 24 | $109.3M | $175.1M |
| Q1 26 | $60.0M | — | ||
| Q4 25 | $68.1M | $25.7M | ||
| Q3 25 | $65.6M | $19.4M | ||
| Q2 25 | $63.2M | $17.0M | ||
| Q1 25 | $56.1M | $10.9M | ||
| Q4 24 | $55.4M | $1.1M | ||
| Q3 24 | $49.1M | $28.5M | ||
| Q2 24 | $51.5M | $16.2M |
| Q1 26 | — | — | ||
| Q4 25 | — | 81.6% | ||
| Q3 25 | — | 81.0% | ||
| Q2 25 | — | 80.1% | ||
| Q1 25 | — | 80.6% | ||
| Q4 24 | — | 83.0% | ||
| Q3 24 | — | 83.7% | ||
| Q2 24 | — | 81.7% |
| Q1 26 | 56.5% | — | ||
| Q4 25 | 65.9% | 15.2% | ||
| Q3 25 | 64.7% | 17.6% | ||
| Q2 25 | 64.1% | 16.3% | ||
| Q1 25 | 61.6% | 13.6% | ||
| Q4 24 | 66.1% | 10.0% | ||
| Q3 24 | 59.7% | 22.6% | ||
| Q2 24 | 61.1% | 15.5% |
| Q1 26 | 37.8% | — | ||
| Q4 25 | 45.4% | 10.2% | ||
| Q3 25 | 45.3% | 7.8% | ||
| Q2 25 | 46.1% | 7.2% | ||
| Q1 25 | 43.4% | 4.6% | ||
| Q4 24 | 46.3% | 0.5% | ||
| Q3 24 | 42.0% | 15.9% | ||
| Q2 24 | 47.1% | 9.2% |
| Q1 26 | $0.28 | — | ||
| Q4 25 | $0.34 | $0.59 | ||
| Q3 25 | $0.33 | $0.44 | ||
| Q2 25 | $0.32 | $0.39 | ||
| Q1 25 | $0.29 | $0.24 | ||
| Q4 24 | $0.31 | $0.01 | ||
| Q3 24 | $0.27 | $0.65 | ||
| Q2 24 | $0.29 | $0.37 |
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 | $94.8M |
| 总债务越低越好 | — | $1.4B |
| 股东权益账面价值 | $4.4B | $478.3M |
| 总资产 | $7.2B | $2.5B |
| 负债/权益比越低杠杆越低 | — | 2.93× |
8季度趋势,按日历期对齐
| Q1 26 | $15.2M | — | ||
| Q4 25 | $60.2M | $94.8M | ||
| Q3 25 | $23.8M | $99.0M | ||
| Q2 25 | $20.8M | $102.0M | ||
| Q1 25 | $47.0M | $124.2M | ||
| Q4 24 | $40.7M | $118.1M | ||
| Q3 24 | $32.7M | $232.7M | ||
| Q2 24 | $23.6M | $190.4M |
| Q1 26 | — | — | ||
| Q4 25 | $2.5B | $1.4B | ||
| Q3 25 | $2.6B | $1.4B | ||
| Q2 25 | $2.3B | $1.5B | ||
| Q1 25 | $2.1B | $1.5B | ||
| Q4 24 | $2.1B | $1.5B | ||
| Q3 24 | $2.2B | — | ||
| Q2 24 | $1.9B | — |
| Q1 26 | $4.4B | — | ||
| Q4 25 | $4.2B | $478.3M | ||
| Q3 25 | $3.8B | $477.7M | ||
| Q2 25 | $3.8B | $452.7M | ||
| Q1 25 | $3.8B | $431.8M | ||
| Q4 24 | $3.6B | $438.8M | ||
| Q3 24 | $3.2B | $425.6M | ||
| Q2 24 | $3.2B | $401.7M |
| Q1 26 | $7.2B | — | ||
| Q4 25 | $6.9B | $2.5B | ||
| Q3 25 | $6.6B | $2.4B | ||
| Q2 25 | $6.3B | $2.4B | ||
| Q1 25 | $6.1B | $2.5B | ||
| Q4 24 | $5.8B | $2.5B | ||
| Q3 24 | $5.5B | $1.6B | ||
| Q2 24 | $5.3B | $1.6B |
| Q1 26 | — | — | ||
| Q4 25 | 0.60× | 2.93× | ||
| Q3 25 | 0.69× | 2.97× | ||
| Q2 25 | 0.61× | 3.22× | ||
| Q1 25 | 0.56× | 3.50× | ||
| Q4 24 | 0.60× | 3.48× | ||
| 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 | — | $62.8M |
| 自由现金流经营现金流 - 资本支出 | — | $59.9M |
| 自由现金流率自由现金流/营收 | — | 23.7% |
| 资本支出强度资本支出/营收 | — | 1.1% |
| 现金转化率经营现金流/净利润 | — | 2.44× |
| 过去12个月自由现金流最近4个季度 | — | $229.5M |
8季度趋势,按日历期对齐
| Q1 26 | — | — | ||
| Q4 25 | $381.1M | $62.8M | ||
| Q3 25 | $99.0M | $73.4M | ||
| Q2 25 | $99.8M | $30.0M | ||
| Q1 25 | $77.2M | $68.9M | ||
| Q4 24 | $308.5M | $19.7M | ||
| Q3 24 | $73.5M | $57.7M | ||
| Q2 24 | $81.1M | $63.7M |
| Q1 26 | — | — | ||
| Q4 25 | — | $59.9M | ||
| Q3 25 | — | $72.4M | ||
| Q2 25 | — | $29.5M | ||
| Q1 25 | — | $67.7M | ||
| Q4 24 | — | $16.8M | ||
| Q3 24 | — | $56.6M | ||
| Q2 24 | — | $62.7M |
| Q1 26 | — | — | ||
| Q4 25 | — | 23.7% | ||
| Q3 25 | — | 29.0% | ||
| Q2 25 | — | 12.4% | ||
| Q1 25 | — | 28.4% | ||
| Q4 24 | — | 7.8% | ||
| Q3 24 | — | 31.7% | ||
| Q2 24 | — | 35.8% |
| Q1 26 | — | — | ||
| Q4 25 | — | 1.1% | ||
| Q3 25 | — | 0.4% | ||
| Q2 25 | — | 0.2% | ||
| Q1 25 | — | 0.5% | ||
| Q4 24 | — | 1.3% | ||
| Q3 24 | — | 0.6% | ||
| Q2 24 | — | 0.5% |
| Q1 26 | — | — | ||
| Q4 25 | 5.60× | 2.44× | ||
| Q3 25 | 1.51× | 3.78× | ||
| Q2 25 | 1.58× | 1.76× | ||
| Q1 25 | 1.38× | 6.30× | ||
| Q4 24 | 5.57× | 17.13× | ||
| Q3 24 | 1.50× | 2.03× | ||
| Q2 24 | 1.57× | 3.93× |
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% |
PRGS
| Maintenanceand Services | $187.5M | 74% |
| Share File Acquisition | $67.5M | 27% |