EPR
EPR PROPERTIES
+0.10 (+0.18%)57.11USD177K成交股數4.4B市值18.3本益比(近四季)5.9股價營收比+10.1%營收年增(近四季)2026-10-28下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 196M+12% | 181M+2% | 182M+1% | 178M+3% | 175M+5% | 177M-6% | 181M+4% | 173M+1% | 167M | 189M | 173M | 171M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 14.0M | 14.2M | 14.0M | 13.2M | 14.0M | 12.2M | 11.9M | 12.0M | 13.9M | 13.5M | 15.2M | 14.0M |
| 營業利益 | 107M+5% | 101M+122% | 97.6M+5% | 111M+40% | 102M+3% | 45.2M-48% | 92.7M+101% | 79.4M-13% | 98.3M | 87.3M | 46.2M | 91.7M |
| 營業利益率 | 54.6% | 55.5% | 53.5% | 62.5% | 58.1% | 25.5% | 51.4% | 45.9% | 58.8% | 46.1% | 26.7% | 53.5% |
| 稅後淨利 | 67.2M+2% | 62.6M-846% | 66.6M+43% | 75.6M+68% | 65.8M+5% | −8.4M-115% | 46.7M+243% | 45.1M-22% | 62.7M | 56.3M | 13.6M | 57.7M |
| 淨利率 | 34.3% | 34.5% | 36.5% | 42.5% | 37.6% | -4.7% | 25.8% | 26.1% | 37.5% | 29.7% | 7.9% | 33.6% |
| 稀釋 EPS | 0.79+1% | 0.74-489% | 0.79+49% | 0.91+78% | 0.78+4% | -0.19-129% | 0.53+430% | 0.51-26% | 0.75 | 0.66 | 0.10 | 0.69 |
| 稀釋股數 | 77.0M | 76.6M | 76.7M | 76.6M | 76.2M | 76.0M | 76.1M | 76.0M | 75.7M | 75.8M | 75.7M | 75.3M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 16.2M | 68.5M | 13.7M | 13.0M | 20.6M | 22.1M | 35.3M | 33.7M | 59.5M | 173M | 99.7M | 96.4M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 6.1B | 5.7B | 5.5B | 5.6B | 5.5B | 5.6B | 5.7B | 5.6B | 5.7B | 5.7B | 5.7B | 5.8B |
| 有息負債 | 3.3B | 2.9B | 2.8B | 2.8B | 2.8B | 2.9B | 2.9B | 2.8B | 2.8B | 2.8B | 2.8B | 2.8B |
| 總負債 | 3.7B | 3.4B | 3.2B | 3.2B | 3.2B | 3.3B | 3.3B | 3.2B | 3.2B | 3.2B | 3.2B | 3.2B |
| 股東權益 | 2.3B | 2.3B | 2.3B | 2.3B | 2.3B | 2.3B | 2.4B | 2.4B | 2.4B | 2.5B | 2.5B | 2.5B |
| 負債比 | 61.8% | 59.2% | 58.0% | 58.1% | 58.0% | 58.6% | 57.7% | 57.0% | 57.0% | 56.7% | 56.5% | 56.0% |
| 淨現金(現金 − 有息負債) | −3.3B | −2.9B | −2.8B | −2.8B | −2.8B | −2.8B | −2.8B | −2.8B | −2.8B | −2.6B | −2.7B | −2.7B |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 113M | – | – | 99.4M-0% | – | – | – | 99.5M | – | – | 122M |
| 資本支出 | – | 36.4M | – | – | 14.7M | – | – | – | 34.5M | – | – | 46.7M |
| 自由現金流 | – | 76.9M | – | – | 84.7M+30% | – | – | – | 65.0M | – | – | 74.9M |
| 折舊攤銷 | 48.6M | 45.0M | 42.4M | 42.1M | 41.1M | 41.0M | 42.8M | 41.5M | 40.5M | 42.4M | 43.7M | 41.2M |
| 買回庫藏股 | – | 13.1M | – | – | 9.8M | – | – | – | 11.4M | – | – | 3.6M |
| 現金股利 | – | 73.5M | – | – | 70.8M | – | – | – | 68.2M | – | – | 68.0M |
| 自由現金流率 | – | 42.4% | – | – | 48.4% | – | – | – | 38.9% | – | – | 43.7% |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 718M
| Experiential Reportable Operating | 680M | 94.7% | +3.3% |
|---|---|---|---|
| Education Reportable Operating | 37.7M | 5.3% | -2.7% |
| Corporate Unallocated | 361K | 0.1% | -46.4% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 718M | +2.9% | 275M | 38.3% | 3.28 | 269M |
| FY2024 | 698M | -1.1% | 146M | 20.9% | 1.60 | 129M |
| FY2023 | 706M | +7.2% | 173M | 24.5% | 1.97 | 178M |
| FY2022 | 658M | +23.8% | 176M | 26.8% | 2.03 | 39.2M |
| FY2021 | 532M | +28.2% | 98.6M | 18.5% | 1.00 | 250M |
| FY2020 | 415M | -36.4% | −132M | -31.8% | -2.05 | 26.6M |
| FY2019 | 652M | +1.9% | 202M | 31.0% | 2.32 | −61.1M |
| FY2018 | 640M | – | 267M | 41.7% | 3.27 | 297M |