vs
AVISTA CORP（AVA）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
AVISTA CORP的季度营收约是Essex Property Trust的1.1倍（$533.0M vs $479.6M），Essex Property Trust净利率更高（17.9% vs 13.3%，领先4.6%），Essex Property Trust同比增速更快（5.5% vs 0.0%），过去两年Essex Property Trust的营收复合增速更高（6.0% vs -6.5%）
Avista Corporation是美国能源企业，业务涵盖发电、输电及天然气配送，服务覆盖住宅、商业与工业客户。公司拥有约1550名员工，为美国西部三个州的35.9万电力用户和32万天然气用户提供能源相关服务，业务区域覆盖华盛顿州东部、爱达荷州北部、俄勒冈州南部及东部部分区域，总面积达7.8万平方公里。
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。
AVA vs ESS — 直观对比
营收规模更大
AVA
是对方的1.1倍
$479.6M
营收增速更快
ESS
高出5.5%
0.0%
净利率更高
ESS
高出4.6%
13.3%
两年增速更快
ESS
近两年复合增速
-6.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $533.0M | $479.6M |
| 净利润 | $71.0M | $85.7M |
| 毛利率 | — | 70.0% |
| 营业利润率 | 21.0% | 31.7% |
| 净利率 | 13.3% | 17.9% |
| 营收同比 | 0.0% | 5.5% |
| 净利润同比 | 5.7% | -71.6% |
| 每股收益（稀释后） | $0.87 | $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AVAESS
| Q4 25 | $533.0M | $479.6M | ||
| Q3 25 | $403.0M | $473.3M | ||
| Q2 25 | $411.0M | $469.8M | ||
| Q1 25 | $617.0M | $464.6M | ||
| Q4 24 | $532.8M | $454.5M | ||
| Q3 24 | $393.7M | $450.7M | ||
| Q2 24 | $402.1M | $442.4M | ||
| Q1 24 | $609.4M | $426.9M |
净利润AVAESS
| Q4 25 | $71.0M | $85.7M | ||
| Q3 25 | $29.0M | $172.7M | ||
| Q2 25 | $14.0M | $231.5M | ||
| Q1 25 | $79.0M | $212.8M | ||
| Q4 24 | $67.2M | $301.7M | ||
| Q3 24 | $18.5M | $125.5M | ||
| Q2 24 | $22.9M | $99.0M | ||
| Q1 24 | $71.5M | $285.1M |
毛利率AVAESS
| 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AVAESS
| Q4 25 | 21.0% | 31.7% | ||
| Q3 25 | 14.9% | 44.5% | ||
| Q2 25 | 13.9% | 59.5% | ||
| Q1 25 | 20.3% | 55.3% | ||
| Q4 24 | 19.1% | 67.0% | ||
| Q3 24 | 12.4% | 28.6% | ||
| Q2 24 | 13.5% | 31.1% | ||
| Q1 24 | 16.6% | 31.0% |
净利率AVAESS
| Q4 25 | 13.3% | 17.9% | ||
| Q3 25 | 7.2% | 36.5% | ||
| Q2 25 | 3.4% | 49.3% | ||
| Q1 25 | 12.8% | 45.8% | ||
| Q4 24 | 12.6% | 66.4% | ||
| Q3 24 | 4.7% | 27.8% | ||
| Q2 24 | 5.7% | 22.4% | ||
| Q1 24 | 11.7% | 66.8% |
每股收益（稀释后）AVAESS
| Q4 25 | $0.87 | $1.24 | ||
| Q3 25 | $0.36 | $2.56 | ||
| Q2 25 | $0.17 | $3.44 | ||
| Q1 25 | $0.98 | $3.16 | ||
| Q4 24 | $0.86 | $4.00 | ||
| Q3 24 | $0.23 | $1.84 | ||
| Q2 24 | $0.29 | $1.45 | ||
| Q1 24 | $0.91 | $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 | $19.0M | $76.2M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $2.7B | $5.5B |
| 总资产 | $8.4B | $13.2B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资AVAESS
| Q4 25 | $19.0M | $76.2M | ||
| Q3 25 | $44.0M | $66.0M | ||
| Q2 25 | $9.0M | $58.7M | ||
| Q1 25 | $17.0M | $98.7M | ||
| Q4 24 | $30.0M | $66.8M | ||
| Q3 24 | $9.1M | $71.3M | ||
| Q2 24 | $14.6M | $55.2M | ||
| Q1 24 | $12.3M | $499.0M |
总债务AVAESS
| Q4 25 | — | — | ||
| Q3 25 | — | $6.4B | ||
| Q2 25 | — | $6.4B | ||
| Q1 25 | — | $6.8B | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $6.4B | ||
| Q2 24 | — | $6.2B | ||
| Q1 24 | — | $6.6B |
股东权益AVAESS
| Q4 25 | $2.7B | $5.5B | ||
| Q3 25 | $2.6B | $5.6B | ||
| Q2 25 | $2.6B | $5.6B | ||
| Q1 25 | $2.6B | $5.6B | ||
| Q4 24 | $2.6B | $5.5B | ||
| Q3 24 | $2.5B | $5.4B | ||
| Q2 24 | $2.5B | $5.5B | ||
| Q1 24 | $2.5B | $5.5B |
总资产AVAESS
| Q4 25 | $8.4B | $13.2B | ||
| Q3 25 | $8.2B | $13.2B | ||
| Q2 25 | $8.1B | $13.2B | ||
| Q1 25 | $8.0B | $13.2B | ||
| Q4 24 | $7.9B | $12.9B | ||
| Q3 24 | $7.8B | $12.6B | ||
| Q2 24 | $7.7B | $12.5B | ||
| Q1 24 | $7.6B | $12.9B |
负债/权益比AVAESS
| Q4 25 | — | — | ||
| Q3 25 | — | 1.15× | ||
| Q2 25 | — | 1.14× | ||
| Q1 25 | — | 1.22× | ||
| Q4 24 | — | — | ||
| 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 | $75.0M | $1.1B |
| 自由现金流经营现金流 - 资本支出 | $-116.0M | — |
| 自由现金流率自由现金流/营收 | -21.8% | — |
| 资本支出强度资本支出/营收 | 35.8% | — |
| 现金转化率经营现金流/净利润 | 1.06× | 12.53× |
| 过去12个月自由现金流最近4个季度 | $-101.0M | — |
8季度趋势，按日历期对齐
经营现金流AVAESS
| Q4 25 | $75.0M | $1.1B | ||
| Q3 25 | $170.0M | $342.6M | ||
| Q2 25 | $40.0M | $216.1M | ||
| Q1 25 | $184.0M | $281.5M | ||
| Q4 24 | $89.8M | $1.1B | ||
| Q3 24 | $127.2M | $316.2M | ||
| Q2 24 | $126.8M | $218.9M | ||
| Q1 24 | $190.1M | $314.9M |
自由现金流AVAESS
| Q4 25 | $-116.0M | — | ||
| Q3 25 | $37.0M | — | ||
| Q2 25 | $-103.0M | — | ||
| Q1 25 | $81.0M | — | ||
| Q4 24 | $-37.8M | — | ||
| Q3 24 | $-27.0M | — | ||
| Q2 24 | $-5.7M | — | ||
| Q1 24 | $71.4M | — |
自由现金流率AVAESS
| Q4 25 | -21.8% | — | ||
| Q3 25 | 9.2% | — | ||
| Q2 25 | -25.1% | — | ||
| Q1 25 | 13.1% | — | ||
| Q4 24 | -7.1% | — | ||
| Q3 24 | -6.9% | — | ||
| Q2 24 | -1.4% | — | ||
| Q1 24 | 11.7% | — |
资本支出强度AVAESS
| Q4 25 | 35.8% | — | ||
| Q3 25 | 33.0% | — | ||
| Q2 25 | 34.8% | — | ||
| Q1 25 | 16.7% | — | ||
| Q4 24 | 23.9% | — | ||
| Q3 24 | 39.2% | — | ||
| Q2 24 | 33.0% | — | ||
| Q1 24 | 19.5% | — |
现金转化率AVAESS
| Q4 25 | 1.06× | 12.53× | ||
| Q3 25 | 5.86× | 1.98× | ||
| Q2 25 | 2.86× | 0.93× | ||
| Q1 25 | 2.33× | 1.32× | ||
| Q4 24 | 1.34× | 3.54× | ||
| Q3 24 | 6.88× | 2.52× | ||
| Q2 24 | 5.55× | 2.21× | ||
| Q1 24 | 2.66× | 1.10× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
