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Advantage Solutions Inc.（ADV）与Essex Property Trust（ESS）财务数据对比。点击上方公司名可切换其他公司
Advantage Solutions Inc.的季度营收约是Essex Property Trust的1.9倍（$932.1M vs $479.6M），Essex Property Trust净利率更高（17.9% vs -17.4%，领先35.2%），Essex Property Trust同比增速更快（5.5% vs 4.5%），过去两年Essex Property Trust的营收复合增速更高（6.0% vs 4.0%）
该公司是一家全球数据与分析企业，为众多行业提供数据技术服务、分析工具、预测洞察与欺诈防范方案，总部位于佐治亚州阿尔法利塔，在美国全境以及澳大利亚、巴西、中国、法国、中国香港、印度、爱尔兰、以色列、菲律宾、英国均设有办公地点。
Essex Property Trust是一家公开上市的房地产投资信托企业，重点布局美国西海岸优质不动产市场，核心投资标的为加利福尼亚州及西雅图大都会区的公寓类物业，在长租公寓的投资、运营及管理领域拥有深厚的行业积累与资源优势。
ADV vs ESS — 直观对比
营收规模更大
ADV
是对方的1.9倍
$479.6M
营收增速更快
ESS
高出1.1%
4.5%
净利率更高
ESS
高出35.2%
-17.4%
两年增速更快
ESS
近两年复合增速
4.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $932.1M | $479.6M |
| 净利润 | $-161.7M | $85.7M |
| 毛利率 | — | 70.0% |
| 营业利润率 | -17.4% | 31.7% |
| 净利率 | -17.4% | 17.9% |
| 营收同比 | 4.5% | 5.5% |
| 净利润同比 | 9.2% | -71.6% |
| 每股收益（稀释后） | — | $1.24 |
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ADVESS
| Q4 25 | $932.1M | $479.6M | ||
| Q3 25 | $915.0M | $473.3M | ||
| Q2 25 | $873.7M | $469.8M | ||
| Q1 25 | $821.8M | $464.6M | ||
| Q4 24 | $892.3M | $454.5M | ||
| Q3 24 | $939.3M | $450.7M | ||
| Q2 24 | $873.4M | $442.4M | ||
| Q1 24 | $861.4M | $426.9M |
净利润ADVESS
| Q4 25 | $-161.7M | $85.7M | ||
| Q3 25 | $20.6M | $172.7M | ||
| Q2 25 | $-30.4M | $231.5M | ||
| Q1 25 | $-56.1M | $212.8M | ||
| Q4 24 | $-178.0M | $301.7M | ||
| Q3 24 | $-42.8M | $125.5M | ||
| Q2 24 | $-100.8M | $99.0M | ||
| Q1 24 | $-5.3M | $285.1M |
毛利率ADVESS
| Q4 25 | — | 70.0% | ||
| Q3 25 | — | 69.2% | ||
| Q2 25 | — | 70.7% | ||
| Q1 25 | — | 69.6% | ||
| Q4 24 | — | 70.0% | ||
| Q3 24 | — | 69.5% | ||
| Q2 24 | — | 70.8% | ||
| Q1 24 | — | 69.7% |
营业利润率ADVESS
| Q4 25 | -17.4% | 31.7% | ||
| Q3 25 | 4.4% | 44.5% | ||
| Q2 25 | 1.1% | 59.5% | ||
| Q1 25 | -1.8% | 55.3% | ||
| Q4 24 | -19.1% | 67.0% | ||
| Q3 24 | -0.3% | 28.6% | ||
| Q2 24 | -10.4% | 31.1% | ||
| Q1 24 | -3.5% | 31.0% |
净利率ADVESS
| Q4 25 | -17.4% | 17.9% | ||
| Q3 25 | 2.2% | 36.5% | ||
| Q2 25 | -3.5% | 49.3% | ||
| Q1 25 | -6.8% | 45.8% | ||
| Q4 24 | -20.0% | 66.4% | ||
| Q3 24 | -4.6% | 27.8% | ||
| Q2 24 | -11.5% | 22.4% | ||
| Q1 24 | -0.6% | 66.8% |
每股收益（稀释后）ADVESS
| Q4 25 | — | $1.24 | ||
| Q3 25 | — | $2.56 | ||
| Q2 25 | — | $3.44 | ||
| Q1 25 | — | $3.16 | ||
| Q4 24 | — | $4.00 | ||
| Q3 24 | $-0.13 | $1.84 | ||
| Q2 24 | $-0.31 | $1.45 | ||
| Q1 24 | $-0.02 | $4.25 |
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 | $240.8M | $76.2M |
| 总债务越低越好 | $1.7B | — |
| 股东权益账面价值 | $554.0M | $5.5B |
| 总资产 | $2.8B | $13.2B |
| 负债/权益比越低杠杆越低 | 3.05× | — |
8季度趋势，按日历期对齐
现金及短期投资ADVESS
| Q4 25 | $240.8M | $76.2M | ||
| Q3 25 | $201.1M | $66.0M | ||
| Q2 25 | $102.9M | $58.7M | ||
| Q1 25 | $121.1M | $98.7M | ||
| Q4 24 | $205.2M | $66.8M | ||
| Q3 24 | $196.1M | $71.3M | ||
| Q2 24 | $154.0M | $55.2M | ||
| Q1 24 | $112.3M | $499.0M |
总债务ADVESS
| Q4 25 | $1.7B | — | ||
| Q3 25 | — | $6.4B | ||
| Q2 25 | — | $6.4B | ||
| Q1 25 | — | $6.8B | ||
| Q4 24 | $1.7B | — | ||
| Q3 24 | — | $6.4B | ||
| Q2 24 | — | $6.2B | ||
| Q1 24 | — | $6.6B |
股东权益ADVESS
| Q4 25 | $554.0M | $5.5B | ||
| Q3 25 | $708.5M | $5.6B | ||
| Q2 25 | $683.6M | $5.6B | ||
| Q1 25 | $695.6M | $5.6B | ||
| Q4 24 | $748.7M | $5.5B | ||
| Q3 24 | $932.5M | $5.4B | ||
| Q2 24 | $973.7M | $5.5B | ||
| Q1 24 | $1.1B | $5.5B |
总资产ADVESS
| Q4 25 | $2.8B | $13.2B | ||
| Q3 25 | $3.0B | $13.2B | ||
| Q2 25 | $3.0B | $13.2B | ||
| Q1 25 | $3.0B | $13.2B | ||
| Q4 24 | $3.1B | $12.9B | ||
| Q3 24 | $3.4B | $12.6B | ||
| Q2 24 | $3.5B | $12.5B | ||
| Q1 24 | $3.6B | $12.9B |
负债/权益比ADVESS
| Q4 25 | 3.05× | — | ||
| Q3 25 | — | 1.15× | ||
| Q2 25 | — | 1.14× | ||
| Q1 25 | — | 1.22× | ||
| Q4 24 | 2.30× | — | ||
| Q3 24 | — | 1.18× | ||
| Q2 24 | — | 1.13× | ||
| Q1 24 | — | 1.19× |
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 | $45.6M | $1.1B |
| 自由现金流经营现金流 - 资本支出 | $23.4M | — |
| 自由现金流率自由现金流/营收 | 2.5% | — |
| 资本支出强度资本支出/营收 | 2.4% | — |
| 现金转化率经营现金流/净利润 | — | 12.53× |
| 过去12个月自由现金流最近4个季度 | $10.7M | — |
8季度趋势，按日历期对齐
经营现金流ADVESS
| Q4 25 | $45.6M | $1.1B | ||
| Q3 25 | $63.6M | $342.6M | ||
| Q2 25 | $-8.1M | $216.1M | ||
| Q1 25 | $-39.6M | $281.5M | ||
| Q4 24 | $15.1M | $1.1B | ||
| Q3 24 | $34.0M | $316.2M | ||
| Q2 24 | $53.4M | $218.9M | ||
| Q1 24 | $-9.4M | $314.9M |
自由现金流ADVESS
| Q4 25 | $23.4M | — | ||
| Q3 25 | $52.2M | — | ||
| Q2 25 | $-10.2M | — | ||
| Q1 25 | $-54.7M | — | ||
| Q4 24 | $-27.4M | — | ||
| Q3 24 | $8.6M | — | ||
| Q2 24 | $43.8M | — | ||
| Q1 24 | $-24.8M | — |
自由现金流率ADVESS
| Q4 25 | 2.5% | — | ||
| Q3 25 | 5.7% | — | ||
| Q2 25 | -1.2% | — | ||
| Q1 25 | -6.7% | — | ||
| Q4 24 | -3.1% | — | ||
| Q3 24 | 0.9% | — | ||
| Q2 24 | 5.0% | — | ||
| Q1 24 | -2.9% | — |
资本支出强度ADVESS
| Q4 25 | 2.4% | — | ||
| Q3 25 | 1.3% | — | ||
| Q2 25 | 0.2% | — | ||
| Q1 25 | 1.8% | — | ||
| Q4 24 | 4.8% | — | ||
| Q3 24 | 2.7% | — | ||
| Q2 24 | 1.1% | — | ||
| Q1 24 | 1.8% | — |
现金转化率ADVESS
| Q4 25 | — | 12.53× | ||
| Q3 25 | 3.09× | 1.98× | ||
| Q2 25 | — | 0.93× | ||
| Q1 25 | — | 1.32× | ||
| Q4 24 | — | 3.54× | ||
| Q3 24 | — | 2.52× | ||
| Q2 24 | — | 2.21× | ||
| Q1 24 | — | 1.10× |
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
ADV
| Experiential Services | $395.9M | 42% |
| Branded Services | $289.8M | 31% |
| Retailer Services | $246.5M | 26% |
ESS
暂无分部数据
