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ALAMO GROUP INC（ALG）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
Essex Property Trust的季度营收约是ALAMO GROUP INC的1.3倍（$479.6M vs $373.6M），Essex Property Trust净利率更高（17.9% vs 4.2%，领先13.7%），Essex Property Trust同比增速更快（5.5% vs -3.0%），过去两年Essex Property Trust的营收复合增速更高（6.0% vs -6.3%）
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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。
ALG vs ESS — 直观对比
营收规模更大
ESS
是对方的1.3倍
$373.6M
营收增速更快
ESS
高出8.6%
-3.0%
净利率更高
ESS
高出13.7%
4.2%
两年增速更快
ESS
近两年复合增速
-6.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $373.6M | $479.6M |
| 净利润 | $15.5M | $85.7M |
| 毛利率 | 22.7% | 70.0% |
| 营业利润率 | 6.0% | 31.7% |
| 净利率 | 4.2% | 17.9% |
| 营收同比 | -3.0% | 5.5% |
| 净利润同比 | -44.8% | -71.6% |
| 每股收益（稀释后） | $1.28 | $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ALGESS
| Q4 25 | $373.6M | $479.6M | ||
| Q3 25 | $420.0M | $473.3M | ||
| Q2 25 | $419.1M | $469.8M | ||
| Q1 25 | $390.9M | $464.6M | ||
| Q4 24 | $385.3M | $454.5M | ||
| Q3 24 | $401.3M | $450.7M | ||
| Q2 24 | $416.3M | $442.4M | ||
| Q1 24 | $425.6M | $426.9M |
净利润ALGESS
| Q4 25 | $15.5M | $85.7M | ||
| Q3 25 | $25.4M | $172.7M | ||
| Q2 25 | $31.1M | $231.5M | ||
| Q1 25 | $31.8M | $212.8M | ||
| Q4 24 | $28.1M | $301.7M | ||
| Q3 24 | $27.4M | $125.5M | ||
| Q2 24 | $28.3M | $99.0M | ||
| Q1 24 | $32.1M | $285.1M |
毛利率ALGESS
| Q4 25 | 22.7% | 70.0% | ||
| Q3 25 | 24.2% | 69.2% | ||
| Q2 25 | 25.8% | 70.7% | ||
| Q1 25 | 26.3% | 69.6% | ||
| Q4 24 | 23.8% | 70.0% | ||
| Q3 24 | 25.1% | 69.5% | ||
| Q2 24 | 26.0% | 70.8% | ||
| Q1 24 | 26.2% | 69.7% |
营业利润率ALGESS
| Q4 25 | 6.0% | 31.7% | ||
| Q3 25 | 8.9% | 44.5% | ||
| Q2 25 | 11.2% | 59.5% | ||
| Q1 25 | 11.4% | 55.3% | ||
| Q4 24 | 8.9% | 67.0% | ||
| Q3 24 | 10.0% | 28.6% | ||
| Q2 24 | 10.4% | 31.1% | ||
| Q1 24 | 11.0% | 31.0% |
净利率ALGESS
| Q4 25 | 4.2% | 17.9% | ||
| Q3 25 | 6.0% | 36.5% | ||
| Q2 25 | 7.4% | 49.3% | ||
| Q1 25 | 8.1% | 45.8% | ||
| Q4 24 | 7.3% | 66.4% | ||
| Q3 24 | 6.8% | 27.8% | ||
| Q2 24 | 6.8% | 22.4% | ||
| Q1 24 | 7.5% | 66.8% |
每股收益（稀释后）ALGESS
| Q4 25 | $1.28 | $1.24 | ||
| Q3 25 | $2.10 | $2.56 | ||
| Q2 25 | $2.57 | $3.44 | ||
| Q1 25 | $2.64 | $3.16 | ||
| Q4 24 | $2.33 | $4.00 | ||
| Q3 24 | $2.28 | $1.84 | ||
| Q2 24 | $2.35 | $1.45 | ||
| Q1 24 | $2.67 | $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 | $309.7M | $76.2M |
| 总债务越低越好 | $190.7M | — |
| 股东权益账面价值 | $1.1B | $5.5B |
| 总资产 | $1.6B | $13.2B |
| 负债/权益比越低杠杆越低 | 0.17× | — |
8季度趋势，按日历期对齐
现金及短期投资ALGESS
| Q4 25 | $309.7M | $76.2M | ||
| Q3 25 | $244.8M | $66.0M | ||
| Q2 25 | $201.8M | $58.7M | ||
| Q1 25 | $200.3M | $98.7M | ||
| Q4 24 | $197.3M | $66.8M | ||
| Q3 24 | $140.0M | $71.3M | ||
| Q2 24 | $118.5M | $55.2M | ||
| Q1 24 | $121.8M | $499.0M |
总债务ALGESS
| Q4 25 | $190.7M | — | ||
| Q3 25 | $194.4M | $6.4B | ||
| Q2 25 | $198.1M | $6.4B | ||
| Q1 25 | $201.8M | $6.8B | ||
| Q4 24 | $205.5M | — | ||
| Q3 24 | $209.2M | $6.4B | ||
| Q2 24 | $278.6M | $6.2B | ||
| Q1 24 | $306.5M | $6.6B |
股东权益ALGESS
| Q4 25 | $1.1B | $5.5B | ||
| Q3 25 | $1.1B | $5.6B | ||
| Q2 25 | $1.1B | $5.6B | ||
| Q1 25 | $1.1B | $5.6B | ||
| Q4 24 | $1.0B | $5.5B | ||
| Q3 24 | $1.0B | $5.4B | ||
| Q2 24 | $979.7M | $5.5B | ||
| Q1 24 | $956.6M | $5.5B |
总资产ALGESS
| Q4 25 | $1.6B | $13.2B | ||
| Q3 25 | $1.6B | $13.2B | ||
| Q2 25 | $1.6B | $13.2B | ||
| Q1 25 | $1.5B | $13.2B | ||
| Q4 24 | $1.5B | $12.9B | ||
| Q3 24 | $1.5B | $12.6B | ||
| Q2 24 | $1.5B | $12.5B | ||
| Q1 24 | $1.5B | $12.9B |
负债/权益比ALGESS
| Q4 25 | 0.17× | — | ||
| Q3 25 | 0.17× | 1.15× | ||
| Q2 25 | 0.18× | 1.14× | ||
| Q1 25 | 0.19× | 1.22× | ||
| Q4 24 | 0.20× | — | ||
| Q3 24 | 0.21× | 1.18× | ||
| Q2 24 | 0.28× | 1.13× | ||
| Q1 24 | 0.32× | 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 | $75.1M | $1.1B |
| 自由现金流经营现金流 - 资本支出 | $69.9M | — |
| 自由现金流率自由现金流/营收 | 18.7% | — |
| 资本支出强度资本支出/营收 | 1.4% | — |
| 现金转化率经营现金流/净利润 | 4.84× | 12.53× |
| 过去12个月自由现金流最近4个季度 | $146.9M | — |
8季度趋势，按日历期对齐
经营现金流ALGESS
| Q4 25 | $75.1M | $1.1B | ||
| Q3 25 | $65.5M | $342.6M | ||
| Q2 25 | $22.7M | $216.1M | ||
| Q1 25 | $14.2M | $281.5M | ||
| Q4 24 | $79.1M | $1.1B | ||
| Q3 24 | $96.3M | $316.2M | ||
| Q2 24 | $33.2M | $218.9M | ||
| Q1 24 | $1.1M | $314.9M |
自由现金流ALGESS
| Q4 25 | $69.9M | — | ||
| Q3 25 | $53.1M | — | ||
| Q2 25 | $15.7M | — | ||
| Q1 25 | $8.2M | — | ||
| Q4 24 | $73.1M | — | ||
| Q3 24 | $88.4M | — | ||
| Q2 24 | $28.8M | — | ||
| Q1 24 | $-5.5M | — |
自由现金流率ALGESS
| Q4 25 | 18.7% | — | ||
| Q3 25 | 12.6% | — | ||
| Q2 25 | 3.8% | — | ||
| Q1 25 | 2.1% | — | ||
| Q4 24 | 19.0% | — | ||
| Q3 24 | 22.0% | — | ||
| Q2 24 | 6.9% | — | ||
| Q1 24 | -1.3% | — |
资本支出强度ALGESS
| Q4 25 | 1.4% | — | ||
| Q3 25 | 3.0% | — | ||
| Q2 25 | 1.7% | — | ||
| Q1 25 | 1.5% | — | ||
| Q4 24 | 1.6% | — | ||
| Q3 24 | 2.0% | — | ||
| Q2 24 | 1.1% | — | ||
| Q1 24 | 1.6% | — |
现金转化率ALGESS
| Q4 25 | 4.84× | 12.53× | ||
| Q3 25 | 2.58× | 1.98× | ||
| Q2 25 | 0.73× | 0.93× | ||
| Q1 25 | 0.45× | 1.32× | ||
| Q4 24 | 2.82× | 3.54× | ||
| Q3 24 | 3.51× | 2.52× | ||
| Q2 24 | 1.17× | 2.21× | ||
| Q1 24 | 0.03× | 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
ALG
| Wholegood Units | $293.2M | 78% |
| Parts | $61.6M | 16% |
| Other Revenue | $18.9M | 5% |
ESS
暂无分部数据
