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BKV Corp（BKV）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BKV Corp的1.9倍（$479.6M vs $255.9M），BKV Corp净利率更高（27.5% vs 17.9%，领先9.6%）
BKV Corp是一家北美独立能源企业，专注于天然气的可持续勘探、生产与配送，核心运营资产位于阿巴拉契亚盆地，服务区域内公用事业、工业及商业客户，同时投资碳捕获等低碳技术以降低运营排放。
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。
BKV vs ESS — 直观对比
营收规模更大
ESS
是对方的1.9倍
$255.9M
净利率更高
BKV
高出9.6%
17.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $255.9M | $479.6M |
| 净利润 | $70.4M | $85.7M |
| 毛利率 | — | 70.0% |
| 营业利润率 | 39.3% | 31.7% |
| 净利率 | 27.5% | 17.9% |
| 营收同比 | — | 5.5% |
| 净利润同比 | — | -71.6% |
| 每股收益（稀释后） | $0.78 | $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BKVESS
| Q4 25 | $255.9M | $479.6M | ||
| Q3 25 | $199.8M | $473.3M | ||
| Q2 25 | $207.1M | $469.8M | ||
| Q1 25 | $231.0M | $464.6M | ||
| Q4 24 | — | $454.5M | ||
| Q3 24 | $133.5M | $450.7M | ||
| Q2 24 | — | $442.4M | ||
| Q1 24 | — | $426.9M |
净利润BKVESS
| Q4 25 | $70.4M | $85.7M | ||
| Q3 25 | $76.8M | $172.7M | ||
| Q2 25 | $104.6M | $231.5M | ||
| Q1 25 | $-78.7M | $212.8M | ||
| Q4 24 | — | $301.7M | ||
| Q3 24 | $12.9M | $125.5M | ||
| Q2 24 | — | $99.0M | ||
| Q1 24 | — | $285.1M |
毛利率BKVESS
| 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BKVESS
| Q4 25 | 39.3% | 31.7% | ||
| Q3 25 | 41.2% | 44.5% | ||
| Q2 25 | 62.0% | 59.5% | ||
| Q1 25 | -40.6% | 55.3% | ||
| Q4 24 | — | 67.0% | ||
| Q3 24 | -15.7% | 28.6% | ||
| Q2 24 | — | 31.1% | ||
| Q1 24 | — | 31.0% |
净利率BKVESS
| Q4 25 | 27.5% | 17.9% | ||
| Q3 25 | 38.5% | 36.5% | ||
| Q2 25 | 50.5% | 49.3% | ||
| Q1 25 | -34.1% | 45.8% | ||
| Q4 24 | — | 66.4% | ||
| Q3 24 | 9.6% | 27.8% | ||
| Q2 24 | — | 22.4% | ||
| Q1 24 | — | 66.8% |
每股收益（稀释后）BKVESS
| Q4 25 | $0.78 | $1.24 | ||
| Q3 25 | $0.90 | $2.56 | ||
| Q2 25 | $1.23 | $3.44 | ||
| Q1 25 | $-0.93 | $3.16 | ||
| Q4 24 | — | $4.00 | ||
| Q3 24 | $0.18 | $1.84 | ||
| Q2 24 | — | $1.45 | ||
| Q1 24 | — | $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 | $199.4M | $76.2M |
| 总债务越低越好 | $486.8M | — |
| 股东权益账面价值 | $2.0B | $5.5B |
| 总资产 | $3.1B | $13.2B |
| 负债/权益比越低杠杆越低 | 0.24× | — |
8季度趋势，按日历期对齐
现金及短期投资BKVESS
| Q4 25 | $199.4M | $76.2M | ||
| Q3 25 | $83.1M | $66.0M | ||
| Q2 25 | $21.4M | $58.7M | ||
| Q1 25 | $15.3M | $98.7M | ||
| Q4 24 | — | $66.8M | ||
| Q3 24 | $31.3M | $71.3M | ||
| Q2 24 | — | $55.2M | ||
| Q1 24 | — | $499.0M |
总债务BKVESS
| Q4 25 | $486.8M | — | ||
| Q3 25 | $486.6M | $6.4B | ||
| Q2 25 | $200.0M | $6.4B | ||
| Q1 25 | $200.0M | $6.8B | ||
| Q4 24 | — | — | ||
| Q3 24 | $190.0M | $6.4B | ||
| Q2 24 | — | $6.2B | ||
| Q1 24 | — | $6.6B |
股东权益BKVESS
| Q4 25 | $2.0B | $5.5B | ||
| Q3 25 | $1.8B | $5.6B | ||
| Q2 25 | $1.6B | $5.6B | ||
| Q1 25 | $1.5B | $5.6B | ||
| Q4 24 | — | $5.5B | ||
| Q3 24 | $1.6B | $5.4B | ||
| Q2 24 | — | $5.5B | ||
| Q1 24 | — | $5.5B |
总资产BKVESS
| Q4 25 | $3.1B | $13.2B | ||
| Q3 25 | $2.9B | $13.2B | ||
| Q2 25 | $2.3B | $13.2B | ||
| Q1 25 | $2.3B | $13.2B | ||
| Q4 24 | — | $12.9B | ||
| Q3 24 | $2.3B | $12.6B | ||
| Q2 24 | — | $12.5B | ||
| Q1 24 | — | $12.9B |
负债/权益比BKVESS
| Q4 25 | 0.24× | — | ||
| Q3 25 | 0.27× | 1.15× | ||
| Q2 25 | 0.13× | 1.14× | ||
| Q1 25 | 0.13× | 1.22× | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.12× | 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 | $69.4M | $1.1B |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | — |
| 现金转化率经营现金流/净利润 | 0.99× | 12.53× |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势，按日历期对齐
经营现金流BKVESS
| Q4 25 | $69.4M | $1.1B | ||
| Q3 25 | $74.5M | $342.6M | ||
| Q2 25 | $76.2M | $216.1M | ||
| Q1 25 | $22.6M | $281.5M | ||
| Q4 24 | — | $1.1B | ||
| Q3 24 | — | $316.2M | ||
| Q2 24 | — | $218.9M | ||
| Q1 24 | — | $314.9M |
自由现金流BKVESS
| Q4 25 | — | — | ||
| Q3 25 | $-126.9M | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
自由现金流率BKVESS
| Q4 25 | — | — | ||
| Q3 25 | -63.5% | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
资本支出强度BKVESS
| Q4 25 | — | — | ||
| Q3 25 | 100.9% | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
现金转化率BKVESS
| Q4 25 | 0.99× | 12.53× | ||
| Q3 25 | 0.97× | 1.98× | ||
| Q2 25 | 0.73× | 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
BKV
| Natural Gas NGL And Oil | $249.3M | 97% |
| Related Party And Other | $4.7M | 2% |
| Marketing | $2.8M | 1% |
ESS
暂无分部数据
