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ESSENTIAL PROPERTIES REALTY TRUST, INC.（EPRT）与GIBRALTAR INDUSTRIES, INC.（ROCK）财务数据对比。点击上方公司名可切换其他公司
GIBRALTAR INDUSTRIES, INC.的季度营收约是ESSENTIAL PROPERTIES REALTY TRUST, INC.的1.4倍（$225.0M vs $158.8M），GIBRALTAR INDUSTRIES, INC.同比增速更快（24.9% vs 22.8%），过去两年ESSENTIAL PROPERTIES REALTY TRUST, INC.的营收复合增速更高（20.6% vs -12.3%）
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。
直布罗陀工业公司是专业建筑、基础设施及可再生能源产品制造商与分销商，主营通风系统、屋面配件、太阳能安装支架、园林景观产品等，主要服务北美地区住宅、商业建筑及清洁能源市场，专注提供创新可持续的客户解决方案。
EPRT vs ROCK — 直观对比
营收规模更大
ROCK
是对方的1.4倍
$158.8M
营收增速更快
ROCK
高出2.2%
22.8%
两年增速更快
EPRT
近两年复合增速
-12.3%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $158.8M | $225.0M |
| 净利润 | $60.0M | — |
| 毛利率 | — | 25.3% |
| 营业利润率 | 56.5% | 7.9% |
| 净利率 | 37.8% | — |
| 营收同比 | 22.8% | 24.9% |
| 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EPRTROCK
| Q1 26 | $158.8M | — | ||
| Q4 25 | $149.9M | $225.0M | ||
| Q3 25 | $144.9M | $310.9M | ||
| Q2 25 | $137.1M | $309.5M | ||
| Q1 25 | $129.4M | $290.0M | ||
| Q4 24 | $119.7M | $180.1M | ||
| Q3 24 | $117.1M | $277.1M | ||
| Q2 24 | $109.3M | $273.6M |
净利润EPRTROCK
| Q1 26 | $60.0M | — | ||
| Q4 25 | $68.1M | — | ||
| Q3 25 | $65.6M | $-89.1M | ||
| Q2 25 | $63.2M | $26.0M | ||
| Q1 25 | $56.1M | $21.1M | ||
| Q4 24 | $55.4M | — | ||
| Q3 24 | $49.1M | $34.0M | ||
| Q2 24 | $51.5M | $32.2M |
毛利率EPRTROCK
| Q1 26 | — | — | ||
| Q4 25 | — | 25.3% | ||
| Q3 25 | — | 26.6% | ||
| Q2 25 | — | 28.4% | ||
| Q1 25 | — | 26.8% | ||
| Q4 24 | — | 29.0% | ||
| Q3 24 | — | 29.4% | ||
| Q2 24 | — | 30.5% |
营业利润率EPRTROCK
| Q1 26 | 56.5% | — | ||
| Q4 25 | 65.9% | 7.9% | ||
| Q3 25 | 64.7% | 12.8% | ||
| Q2 25 | 64.1% | 12.8% | ||
| Q1 25 | 61.6% | 8.8% | ||
| Q4 24 | 66.1% | 13.3% | ||
| Q3 24 | 59.7% | 15.6% | ||
| Q2 24 | 61.1% | 14.9% |
净利率EPRTROCK
| Q1 26 | 37.8% | — | ||
| Q4 25 | 45.4% | — | ||
| Q3 25 | 45.3% | -28.6% | ||
| Q2 25 | 46.1% | 8.4% | ||
| Q1 25 | 43.4% | 7.3% | ||
| Q4 24 | 46.3% | — | ||
| Q3 24 | 42.0% | 12.3% | ||
| Q2 24 | 47.1% | 11.8% |
每股收益（稀释后）EPRTROCK
| Q1 26 | $0.28 | — | ||
| Q4 25 | $0.34 | — | ||
| Q3 25 | $0.33 | $-2.98 | ||
| Q2 25 | $0.32 | $0.87 | ||
| Q1 25 | $0.29 | — | ||
| Q4 24 | $0.31 | — | ||
| Q3 24 | $0.27 | $1.11 | ||
| Q2 24 | $0.29 | $1.05 |
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 | $115.7M |
| 总债务越低越好 | — | $0 |
| 股东权益账面价值 | $4.4B | $950.4M |
| 总资产 | $7.2B | $1.4B |
| 负债/权益比越低杠杆越低 | — | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资EPRTROCK
| Q1 26 | $15.2M | — | ||
| Q4 25 | $60.2M | $115.7M | ||
| Q3 25 | $23.8M | $89.4M | ||
| Q2 25 | $20.8M | $43.3M | ||
| Q1 25 | $47.0M | $25.1M | ||
| Q4 24 | $40.7M | $269.5M | ||
| Q3 24 | $32.7M | $228.9M | ||
| Q2 24 | $23.6M | $179.1M |
总债务EPRTROCK
| Q1 26 | — | — | ||
| Q4 25 | $2.5B | $0 | ||
| Q3 25 | $2.6B | $0 | ||
| Q2 25 | $2.3B | $0 | ||
| Q1 25 | $2.1B | $0 | ||
| Q4 24 | $2.1B | $0 | ||
| Q3 24 | $2.2B | $0 | ||
| Q2 24 | $1.9B | $0 |
股东权益EPRTROCK
| Q1 26 | $4.4B | — | ||
| Q4 25 | $4.2B | $950.4M | ||
| Q3 25 | $3.8B | $951.8M | ||
| Q2 25 | $3.8B | $1.0B | ||
| Q1 25 | $3.8B | $1.0B | ||
| Q4 24 | $3.6B | $1.0B | ||
| Q3 24 | $3.2B | $1.0B | ||
| Q2 24 | $3.2B | $975.7M |
总资产EPRTROCK
| Q1 26 | $7.2B | — | ||
| Q4 25 | $6.9B | $1.4B | ||
| Q3 25 | $6.6B | $1.4B | ||
| Q2 25 | $6.3B | $1.5B | ||
| Q1 25 | $6.1B | $1.4B | ||
| Q4 24 | $5.8B | $1.4B | ||
| Q3 24 | $5.5B | $1.4B | ||
| Q2 24 | $5.3B | $1.4B |
负债/权益比EPRTROCK
| Q1 26 | — | — | ||
| Q4 25 | 0.60× | 0.00× | ||
| Q3 25 | 0.69× | 0.00× | ||
| Q2 25 | 0.61× | 0.00× | ||
| Q1 25 | 0.56× | 0.00× | ||
| Q4 24 | 0.60× | 0.00× | ||
| Q3 24 | 0.69× | 0.00× | ||
| Q2 24 | 0.59× | 0.00× |
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 | — | $35.5M |
| 自由现金流经营现金流 - 资本支出 | — | $26.2M |
| 自由现金流率自由现金流/营收 | — | 11.7% |
| 资本支出强度资本支出/营收 | — | 4.1% |
| 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 | — | $120.6M |
8季度趋势，按日历期对齐
经营现金流EPRTROCK
| Q1 26 | — | — | ||
| Q4 25 | $381.1M | $35.5M | ||
| Q3 25 | $99.0M | $73.0M | ||
| Q2 25 | $99.8M | $44.9M | ||
| Q1 25 | $77.2M | $13.7M | ||
| Q4 24 | $308.5M | $19.9M | ||
| Q3 24 | $73.5M | $64.7M | ||
| Q2 24 | $81.1M | $36.5M |
自由现金流EPRTROCK
| Q1 26 | — | — | ||
| Q4 25 | — | $26.2M | ||
| Q3 25 | — | $64.8M | ||
| Q2 25 | — | $27.3M | ||
| Q1 25 | — | $2.3M | ||
| Q4 24 | — | $14.1M | ||
| Q3 24 | — | $60.5M | ||
| Q2 24 | — | $33.5M |
自由现金流率EPRTROCK
| Q1 26 | — | — | ||
| Q4 25 | — | 11.7% | ||
| Q3 25 | — | 20.8% | ||
| Q2 25 | — | 8.8% | ||
| Q1 25 | — | 0.8% | ||
| Q4 24 | — | 7.8% | ||
| Q3 24 | — | 21.8% | ||
| Q2 24 | — | 12.2% |
资本支出强度EPRTROCK
| Q1 26 | — | — | ||
| Q4 25 | — | 4.1% | ||
| Q3 25 | — | 2.6% | ||
| Q2 25 | — | 5.7% | ||
| Q1 25 | — | 3.9% | ||
| Q4 24 | — | 3.3% | ||
| Q3 24 | — | 1.5% | ||
| Q2 24 | — | 1.1% |
现金转化率EPRTROCK
| Q1 26 | — | — | ||
| Q4 25 | 5.60× | — | ||
| Q3 25 | 1.51× | — | ||
| Q2 25 | 1.58× | 1.73× | ||
| Q1 25 | 1.38× | 0.65× | ||
| Q4 24 | 5.57× | — | ||
| Q3 24 | 1.50× | 1.90× | ||
| Q2 24 | 1.57× | 1.13× |
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% |
ROCK
| Transferred At Point In Time | $183.5M | 82% |
| Infrastructure | $22.5M | 10% |
| Other | $18.9M | 8% |
