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ESSENTIAL PROPERTIES REALTY TRUST, INC.(EPRT)与RESOURCES CONNECTION, INC.(RGP)财务数据对比。点击上方公司名可切换其他公司
ESSENTIAL PROPERTIES REALTY TRUST, INC.的季度营收约是RESOURCES CONNECTION, INC.的1.3倍($158.8M vs $117.7M),ESSENTIAL PROPERTIES REALTY TRUST, INC.净利率更高(37.8% vs -10.8%,领先48.5%),ESSENTIAL PROPERTIES REALTY TRUST, INC.同比增速更快(22.8% vs -19.2%),过去两年ESSENTIAL PROPERTIES REALTY TRUST, INC.的营收复合增速更高(20.6% vs -11.8%)
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。
RGP原名 Resources Global Professionals,是 Resources Connection, Inc. 的核心运营主体,面向全球客户提供多领域专业咨询服务,覆盖财务会计、信息管理、治理风险合规、人力资本、法务监管、企业咨询与重组、战略传播以及供应链管理等板块。
EPRT vs RGP — 直观对比
损益表 — Q1 FY2026 vs Q2 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $158.8M | $117.7M |
| 净利润 | $60.0M | $-12.7M |
| 毛利率 | — | 37.1% |
| 营业利润率 | 56.5% | -10.3% |
| 净利率 | 37.8% | -10.8% |
| 营收同比 | 22.8% | -19.2% |
| 净利润同比 | 6.5% | 81.6% |
| 每股收益(稀释后) | $0.28 | $-0.38 |
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 | $117.7M | ||
| Q3 25 | $144.9M | $120.2M | ||
| Q2 25 | $137.1M | $139.3M | ||
| Q1 25 | $129.4M | $129.4M | ||
| Q4 24 | $119.7M | $145.6M | ||
| Q3 24 | $117.1M | $136.9M | ||
| Q2 24 | $109.3M | $148.2M |
| Q1 26 | $60.0M | — | ||
| Q4 25 | $68.1M | $-12.7M | ||
| Q3 25 | $65.6M | $-2.4M | ||
| Q2 25 | $63.2M | $-73.3M | ||
| Q1 25 | $56.1M | $-44.1M | ||
| Q4 24 | $55.4M | $-68.7M | ||
| Q3 24 | $49.1M | $-5.7M | ||
| Q2 24 | $51.5M | $10.5M |
| Q1 26 | — | — | ||
| Q4 25 | — | 37.1% | ||
| Q3 25 | — | 39.5% | ||
| Q2 25 | — | 40.2% | ||
| Q1 25 | — | 35.1% | ||
| Q4 24 | — | 38.5% | ||
| Q3 24 | — | 36.5% | ||
| Q2 24 | — | 40.2% |
| Q1 26 | 56.5% | — | ||
| Q4 25 | 65.9% | -10.3% | ||
| Q3 25 | 64.7% | -1.7% | ||
| Q2 25 | 64.1% | -47.0% | ||
| Q1 25 | 61.6% | -38.4% | ||
| Q4 24 | 66.1% | -52.7% | ||
| Q3 24 | 59.7% | -3.5% | ||
| Q2 24 | 61.1% | 7.6% |
| Q1 26 | 37.8% | — | ||
| Q4 25 | 45.4% | -10.8% | ||
| Q3 25 | 45.3% | -2.0% | ||
| Q2 25 | 46.1% | -52.6% | ||
| Q1 25 | 43.4% | -34.0% | ||
| Q4 24 | 46.3% | -47.2% | ||
| Q3 24 | 42.0% | -4.2% | ||
| Q2 24 | 47.1% | 7.1% |
| Q1 26 | $0.28 | — | ||
| Q4 25 | $0.34 | $-0.38 | ||
| Q3 25 | $0.33 | $-0.07 | ||
| Q2 25 | $0.32 | $-2.21 | ||
| Q1 25 | $0.29 | $-1.34 | ||
| Q4 24 | $0.31 | $-2.08 | ||
| Q3 24 | $0.27 | $-0.17 | ||
| Q2 24 | $0.29 | $0.31 |
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 | $89.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $4.4B | $194.6M |
| 总资产 | $7.2B | $289.3M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势,按日历期对齐
| Q1 26 | $15.2M | — | ||
| Q4 25 | $60.2M | $89.8M | ||
| Q3 25 | $23.8M | $77.5M | ||
| Q2 25 | $20.8M | $86.1M | ||
| Q1 25 | $47.0M | $72.5M | ||
| Q4 24 | $40.7M | $78.2M | ||
| Q3 24 | $32.7M | $89.6M | ||
| Q2 24 | $23.6M | $108.9M |
| 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 | — |
| Q1 26 | $4.4B | — | ||
| Q4 25 | $4.2B | $194.6M | ||
| Q3 25 | $3.8B | $206.4M | ||
| Q2 25 | $3.8B | $207.1M | ||
| Q1 25 | $3.8B | $277.8M | ||
| Q4 24 | $3.6B | $325.7M | ||
| Q3 24 | $3.2B | $407.2M | ||
| Q2 24 | $3.2B | $418.8M |
| Q1 26 | $7.2B | — | ||
| Q4 25 | $6.9B | $289.3M | ||
| Q3 25 | $6.6B | $287.2M | ||
| Q2 25 | $6.3B | $304.7M | ||
| Q1 25 | $6.1B | $375.6M | ||
| Q4 24 | $5.8B | $424.9M | ||
| Q3 24 | $5.5B | $512.9M | ||
| Q2 24 | $5.3B | $510.9M |
| 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 | — | $15.9M |
| 自由现金流经营现金流 - 资本支出 | — | $15.6M |
| 自由现金流率自由现金流/营收 | — | 13.2% |
| 资本支出强度资本支出/营收 | — | 0.3% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | — | $24.3M |
8季度趋势,按日历期对齐
| Q1 26 | — | — | ||
| Q4 25 | $381.1M | $15.9M | ||
| Q3 25 | $99.0M | $-7.8M | ||
| Q2 25 | $99.8M | $16.8M | ||
| Q1 25 | $77.2M | $659.0K | ||
| Q4 24 | $308.5M | $1.8M | ||
| Q3 24 | $73.5M | $-309.0K | ||
| Q2 24 | $81.1M | $3.2M |
| Q1 26 | — | — | ||
| Q4 25 | — | $15.6M | ||
| Q3 25 | — | $-8.0M | ||
| Q2 25 | — | $16.5M | ||
| Q1 25 | — | $238.0K | ||
| Q4 24 | — | $61.0K | ||
| Q3 24 | — | $-575.0K | ||
| Q2 24 | — | $3.0M |
| Q1 26 | — | — | ||
| Q4 25 | — | 13.2% | ||
| Q3 25 | — | -6.6% | ||
| Q2 25 | — | 11.8% | ||
| Q1 25 | — | 0.2% | ||
| Q4 24 | — | 0.0% | ||
| Q3 24 | — | -0.4% | ||
| Q2 24 | — | 2.1% |
| Q1 26 | — | — | ||
| Q4 25 | — | 0.3% | ||
| Q3 25 | — | 0.1% | ||
| Q2 25 | — | 0.2% | ||
| Q1 25 | — | 0.3% | ||
| Q4 24 | — | 1.2% | ||
| Q3 24 | — | 0.2% | ||
| Q2 24 | — | 0.1% |
| Q1 26 | — | — | ||
| Q4 25 | 5.60× | — | ||
| Q3 25 | 1.51× | — | ||
| Q2 25 | 1.58× | — | ||
| Q1 25 | 1.38× | — | ||
| Q4 24 | 5.57× | — | ||
| Q3 24 | 1.50× | — | ||
| Q2 24 | 1.57× | 0.30× |
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% |
RGP
| US | $93.7M | 80% |
| Non Us | $24.0M | 20% |