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BOK FINANCIAL CORP(BOKF)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
BOK FINANCIAL CORP的季度营收约是Essex Property Trust的1.2倍($589.6M vs $479.6M),BOK FINANCIAL CORP净利率更高(30.1% vs 17.9%,领先12.2%),BOK FINANCIAL CORP同比增速更快(12.7% vs 5.5%),过去两年BOK FINANCIAL CORP的营收复合增速更高(13.8% vs 6.0%)
BOK金融集团是总部位于美国俄克拉荷马州塔尔萨市的金融服务控股企业,业务覆盖美国中西部及西南部地区,提供全品类零售与商业银行产品及服务,是美国排名前50的金融服务机构,同时也是俄克拉荷马州规模最大的金融企业。
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。
BOKF vs ESS — 直观对比
营收规模更大
BOKF
是对方的1.2倍
$479.6M
营收增速更快
BOKF
高出7.2%
5.5%
净利率更高
BOKF
高出12.2%
17.9%
两年增速更快
BOKF
近两年复合增速
6.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $589.6M | $479.6M |
| 净利润 | $177.3M | $85.7M |
| 毛利率 | — | 70.0% |
| 营业利润率 | 38.8% | 31.7% |
| 净利率 | 30.1% | 17.9% |
| 营收同比 | 12.7% | 5.5% |
| 净利润同比 | 30.2% | -71.6% |
| 每股收益(稀释后) | $2.90 | $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
BOKF
ESS
| Q4 25 | $589.6M | $479.6M | ||
| Q3 25 | $548.4M | $473.3M | ||
| Q2 25 | $535.3M | $469.8M | ||
| Q1 25 | $502.3M | $464.6M | ||
| Q4 24 | $523.1M | $454.5M | ||
| Q3 24 | $516.3M | $450.7M | ||
| Q2 24 | $555.7M | $442.4M | ||
| Q1 24 | $455.3M | $426.9M |
净利润
BOKF
ESS
| Q4 25 | $177.3M | $85.7M | ||
| Q3 25 | $140.9M | $172.7M | ||
| Q2 25 | $140.0M | $231.5M | ||
| Q1 25 | $119.8M | $212.8M | ||
| Q4 24 | $136.2M | $301.7M | ||
| Q3 24 | $140.0M | $125.5M | ||
| Q2 24 | $163.7M | $99.0M | ||
| Q1 24 | $83.7M | $285.1M |
毛利率
BOKF
ESS
| 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
BOKF
ESS
| Q4 25 | 38.8% | 31.7% | ||
| Q3 25 | 32.2% | 44.5% | ||
| Q2 25 | 33.8% | 59.5% | ||
| Q1 25 | 30.8% | 55.3% | ||
| Q4 24 | 33.5% | 67.0% | ||
| Q3 24 | 33.6% | 28.6% | ||
| Q2 24 | 38.0% | 31.1% | ||
| Q1 24 | 23.5% | 31.0% |
净利率
BOKF
ESS
| Q4 25 | 30.1% | 17.9% | ||
| Q3 25 | 25.7% | 36.5% | ||
| Q2 25 | 26.2% | 49.3% | ||
| Q1 25 | 23.8% | 45.8% | ||
| Q4 24 | 26.0% | 66.4% | ||
| Q3 24 | 27.1% | 27.8% | ||
| Q2 24 | 29.5% | 22.4% | ||
| Q1 24 | 18.4% | 66.8% |
每股收益(稀释后)
BOKF
ESS
| Q4 25 | $2.90 | $1.24 | ||
| Q3 25 | $2.22 | $2.56 | ||
| Q2 25 | $2.19 | $3.44 | ||
| Q1 25 | $1.86 | $3.16 | ||
| Q4 24 | $2.13 | $4.00 | ||
| Q3 24 | $2.18 | $1.84 | ||
| Q2 24 | $2.54 | $1.45 | ||
| Q1 24 | $1.29 | $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 | — | $76.2M |
| 总债务越低越好 | $4.6B | — |
| 股东权益账面价值 | $5.9B | $5.5B |
| 总资产 | $52.2B | $13.2B |
| 负债/权益比越低杠杆越低 | 0.78× | — |
8季度趋势,按日历期对齐
现金及短期投资
BOKF
ESS
| Q4 25 | — | $76.2M | ||
| Q3 25 | — | $66.0M | ||
| Q2 25 | — | $58.7M | ||
| Q1 25 | — | $98.7M | ||
| Q4 24 | — | $66.8M | ||
| Q3 24 | — | $71.3M | ||
| Q2 24 | — | $55.2M | ||
| Q1 24 | — | $499.0M |
总债务
BOKF
ESS
| Q4 25 | $4.6B | — | ||
| Q3 25 | — | $6.4B | ||
| Q2 25 | — | $6.4B | ||
| Q1 25 | — | $6.8B | ||
| Q4 24 | $4.5B | — | ||
| Q3 24 | — | $6.4B | ||
| Q2 24 | — | $6.2B | ||
| Q1 24 | — | $6.6B |
股东权益
BOKF
ESS
| Q4 25 | $5.9B | $5.5B | ||
| Q3 25 | $6.0B | $5.6B | ||
| Q2 25 | $5.9B | $5.6B | ||
| Q1 25 | $5.8B | $5.6B | ||
| Q4 24 | $5.5B | $5.5B | ||
| Q3 24 | $5.6B | $5.4B | ||
| Q2 24 | $5.2B | $5.5B | ||
| Q1 24 | $5.1B | $5.5B |
总资产
BOKF
ESS
| Q4 25 | $52.2B | $13.2B | ||
| Q3 25 | $50.2B | $13.2B | ||
| Q2 25 | $51.0B | $13.2B | ||
| Q1 25 | $50.5B | $13.2B | ||
| Q4 24 | $49.7B | $12.9B | ||
| Q3 24 | $50.1B | $12.6B | ||
| Q2 24 | $50.4B | $12.5B | ||
| Q1 24 | $50.2B | $12.9B |
负债/权益比
BOKF
ESS
| Q4 25 | 0.78× | — | ||
| Q3 25 | — | 1.15× | ||
| Q2 25 | — | 1.14× | ||
| Q1 25 | — | 1.22× | ||
| Q4 24 | 0.80× | — | ||
| 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 | $739.6M | $1.1B |
| 自由现金流经营现金流 - 资本支出 | $575.2M | — |
| 自由现金流率自由现金流/营收 | 97.6% | — |
| 资本支出强度资本支出/营收 | 27.9% | — |
| 现金转化率经营现金流/净利润 | 4.17× | 12.53× |
| 过去12个月自由现金流最近4个季度 | $1.4B | — |
8季度趋势,按日历期对齐
经营现金流
BOKF
ESS
| Q4 25 | $739.6M | $1.1B | ||
| Q3 25 | $867.8M | $342.6M | ||
| Q2 25 | $89.4M | $216.1M | ||
| Q1 25 | $20.3M | $281.5M | ||
| Q4 24 | $1.4B | $1.1B | ||
| Q3 24 | $246.7M | $316.2M | ||
| Q2 24 | $463.5M | $218.9M | ||
| Q1 24 | $179.2M | $314.9M |
自由现金流
BOKF
ESS
| Q4 25 | $575.2M | — | ||
| Q3 25 | $838.5M | — | ||
| Q2 25 | $60.8M | — | ||
| Q1 25 | $-28.0M | — | ||
| Q4 24 | $1.3B | — | ||
| Q3 24 | $209.5M | — | ||
| Q2 24 | $417.2M | — | ||
| Q1 24 | $138.3M | — |
自由现金流率
BOKF
ESS
| Q4 25 | 97.6% | — | ||
| Q3 25 | 152.9% | — | ||
| Q2 25 | 11.4% | — | ||
| Q1 25 | -5.6% | — | ||
| Q4 24 | 240.7% | — | ||
| Q3 24 | 40.6% | — | ||
| Q2 24 | 75.1% | — | ||
| Q1 24 | 30.4% | — |
资本支出强度
BOKF
ESS
| Q4 25 | 27.9% | — | ||
| Q3 25 | 5.3% | — | ||
| Q2 25 | 5.3% | — | ||
| Q1 25 | 9.6% | — | ||
| Q4 24 | 32.8% | — | ||
| Q3 24 | 7.2% | — | ||
| Q2 24 | 8.3% | — | ||
| Q1 24 | 9.0% | — |
现金转化率
BOKF
ESS
| Q4 25 | 4.17× | 12.53× | ||
| Q3 25 | 6.16× | 1.98× | ||
| Q2 25 | 0.64× | 0.93× | ||
| Q1 25 | 0.17× | 1.32× | ||
| Q4 24 | 10.51× | 3.54× | ||
| Q3 24 | 1.76× | 2.52× | ||
| Q2 24 | 2.83× | 2.21× | ||
| Q1 24 | 2.14× | 1.10× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图