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BGC Group, Inc.（BGC）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
BGC Group, Inc.的季度营收约是Essex Property Trust的1.3倍（$638.6M vs $479.6M），Essex Property Trust净利率更高（17.9% vs 2.3%，领先15.6%），BGC Group, Inc.同比增速更快（34.4% vs 5.5%），过去两年BGC Group, Inc.的营收复合增速更高（18.7% vs 6.0%）
BGC集团是一家总部位于纽约和伦敦的美国全球性金融服务企业，最初隶属于康托·菲茨杰拉德集团，2004年正式独立运营，业务范围覆盖全球金融市场相关服务领域。
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。
BGC vs ESS — 直观对比
营收规模更大
BGC
是对方的1.3倍
$479.6M
营收增速更快
BGC
高出28.9%
5.5%
净利率更高
ESS
高出15.6%
2.3%
两年增速更快
BGC
近两年复合增速
6.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $638.6M | $479.6M |
| 净利润 | $14.4M | $85.7M |
| 毛利率 | — | 70.0% |
| 营业利润率 | 3.9% | 31.7% |
| 净利率 | 2.3% | 17.9% |
| 营收同比 | 34.4% | 5.5% |
| 净利润同比 | -43.0% | -71.6% |
| 每股收益（稀释后） | $0.03 | $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BGCESS
| Q4 25 | $638.6M | $479.6M | ||
| Q3 25 | $620.8M | $473.3M | ||
| Q2 25 | $648.0M | $469.8M | ||
| Q1 25 | $534.6M | $464.6M | ||
| Q4 24 | $475.2M | $454.5M | ||
| Q3 24 | $448.9M | $450.7M | ||
| Q2 24 | $435.0M | $442.4M | ||
| Q1 24 | $453.6M | $426.9M |
净利润BGCESS
| Q4 25 | $14.4M | $85.7M | ||
| Q3 25 | $27.9M | $172.7M | ||
| Q2 25 | $57.5M | $231.5M | ||
| Q1 25 | $55.2M | $212.8M | ||
| Q4 24 | $25.2M | $301.7M | ||
| Q3 24 | $14.7M | $125.5M | ||
| Q2 24 | $37.8M | $99.0M | ||
| Q1 24 | $49.2M | $285.1M |
毛利率BGCESS
| 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BGCESS
| Q4 25 | 3.9% | 31.7% | ||
| Q3 25 | 5.4% | 44.5% | ||
| Q2 25 | 11.6% | 59.5% | ||
| Q1 25 | 15.0% | 55.3% | ||
| Q4 24 | 5.7% | 67.0% | ||
| Q3 24 | 4.4% | 28.6% | ||
| Q2 24 | 12.7% | 31.1% | ||
| Q1 24 | 15.7% | 31.0% |
净利率BGCESS
| Q4 25 | 2.3% | 17.9% | ||
| Q3 25 | 4.5% | 36.5% | ||
| Q2 25 | 8.9% | 49.3% | ||
| Q1 25 | 10.3% | 45.8% | ||
| Q4 24 | 5.3% | 66.4% | ||
| Q3 24 | 3.3% | 27.8% | ||
| Q2 24 | 8.7% | 22.4% | ||
| Q1 24 | 10.8% | 66.8% |
每股收益（稀释后）BGCESS
| Q4 25 | $0.03 | $1.24 | ||
| Q3 25 | $0.06 | $2.56 | ||
| Q2 25 | $0.11 | $3.44 | ||
| Q1 25 | $0.11 | $3.16 | ||
| Q4 24 | $0.04 | $4.00 | ||
| Q3 24 | $0.03 | $1.84 | ||
| Q2 24 | $0.08 | $1.45 | ||
| Q1 24 | $0.10 | $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 | $851.5M | $76.2M |
| 总债务越低越好 | $1.5B | — |
| 股东权益账面价值 | $972.5M | $5.5B |
| 总资产 | $4.4B | $13.2B |
| 负债/权益比越低杠杆越低 | 1.58× | — |
8季度趋势，按日历期对齐
现金及短期投资BGCESS
| Q4 25 | $851.5M | $76.2M | ||
| Q3 25 | $774.9M | $66.0M | ||
| Q2 25 | $827.8M | $58.7M | ||
| Q1 25 | $966.4M | $98.7M | ||
| Q4 24 | $711.6M | $66.8M | ||
| Q3 24 | $563.5M | $71.3M | ||
| Q2 24 | $571.7M | $55.2M | ||
| Q1 24 | $566.8M | $499.0M |
总债务BGCESS
| Q4 25 | $1.5B | — | ||
| Q3 25 | $1.8B | $6.4B | ||
| Q2 25 | $1.8B | $6.4B | ||
| Q1 25 | $1.1B | $6.8B | ||
| Q4 24 | $1.1B | — | ||
| Q3 24 | $1.4B | $6.4B | ||
| Q2 24 | $1.4B | $6.2B | ||
| Q1 24 | $945.0M | $6.6B |
股东权益BGCESS
| Q4 25 | $972.5M | $5.5B | ||
| Q3 25 | $965.3M | $5.6B | ||
| Q2 25 | $930.5M | $5.6B | ||
| Q1 25 | $963.8M | $5.6B | ||
| Q4 24 | $898.5M | $5.5B | ||
| Q3 24 | $860.1M | $5.4B | ||
| Q2 24 | $858.1M | $5.5B | ||
| Q1 24 | $912.1M | $5.5B |
总资产BGCESS
| Q4 25 | $4.4B | $13.2B | ||
| Q3 25 | $5.8B | $13.2B | ||
| Q2 25 | $4.9B | $13.2B | ||
| Q1 25 | $4.9B | $13.2B | ||
| Q4 24 | $3.6B | $12.9B | ||
| Q3 24 | $4.4B | $12.6B | ||
| Q2 24 | $4.3B | $12.5B | ||
| Q1 24 | $4.4B | $12.9B |
负债/权益比BGCESS
| Q4 25 | 1.58× | — | ||
| Q3 25 | 1.90× | 1.15× | ||
| Q2 25 | 1.97× | 1.14× | ||
| Q1 25 | 1.19× | 1.22× | ||
| Q4 24 | 1.27× | — | ||
| Q3 24 | 1.68× | 1.18× | ||
| Q2 24 | 1.68× | 1.13× | ||
| Q1 24 | 1.04× | 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 | $180.4M | $1.1B |
| 自由现金流经营现金流 - 资本支出 | $175.1M | — |
| 自由现金流率自由现金流/营收 | 27.4% | — |
| 资本支出强度资本支出/营收 | 0.8% | — |
| 现金转化率经营现金流/净利润 | 12.55× | 12.53× |
| 过去12个月自由现金流最近4个季度 | $372.9M | — |
8季度趋势，按日历期对齐
经营现金流BGCESS
| Q4 25 | $180.4M | $1.1B | ||
| Q3 25 | $141.9M | $342.6M | ||
| Q2 25 | $71.2M | $216.1M | ||
| Q1 25 | $839.0K | $281.5M | ||
| Q4 24 | $251.9M | $1.1B | ||
| Q3 24 | $88.3M | $316.2M | ||
| Q2 24 | $-53.0M | $218.9M | ||
| Q1 24 | $28.1M | $314.9M |
自由现金流BGCESS
| Q4 25 | $175.1M | — | ||
| Q3 25 | $137.2M | — | ||
| Q2 25 | $65.0M | — | ||
| Q1 25 | $-4.4M | — | ||
| Q4 24 | $245.6M | — | ||
| Q3 24 | $78.8M | — | ||
| Q2 24 | $-63.5M | — | ||
| Q1 24 | $24.9M | — |
自由现金流率BGCESS
| Q4 25 | 27.4% | — | ||
| Q3 25 | 22.1% | — | ||
| Q2 25 | 10.0% | — | ||
| Q1 25 | -0.8% | — | ||
| Q4 24 | 51.7% | — | ||
| Q3 24 | 17.5% | — | ||
| Q2 24 | -14.6% | — | ||
| Q1 24 | 5.5% | — |
资本支出强度BGCESS
| Q4 25 | 0.8% | — | ||
| Q3 25 | 0.8% | — | ||
| Q2 25 | 1.0% | — | ||
| Q1 25 | 1.0% | — | ||
| Q4 24 | 1.3% | — | ||
| Q3 24 | 2.1% | — | ||
| Q2 24 | 2.4% | — | ||
| Q1 24 | 0.7% | — |
现金转化率BGCESS
| Q4 25 | 12.55× | 12.53× | ||
| Q3 25 | 5.09× | 1.98× | ||
| Q2 25 | 1.24× | 0.93× | ||
| Q1 25 | 0.02× | 1.32× | ||
| Q4 24 | 9.99× | 3.54× | ||
| Q3 24 | 5.99× | 2.52× | ||
| Q2 24 | -1.40× | 2.21× | ||
| Q1 24 | 0.57× | 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
BGC
| Commissions | $590.2M | 92% |
| Data Software And Post Trade | $36.7M | 6% |
| Fees From Related Parties | $4.6M | 1% |
ESS
暂无分部数据
