vs
Dutch Bros Inc.（BROS）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Dutch Bros Inc.的1.1倍（$479.6M vs $443.6M），Essex Property Trust净利率更高（17.9% vs 4.8%，领先13.1%），Dutch Bros Inc.同比增速更快（29.4% vs 5.5%），过去两年Dutch Bros Inc.的营收复合增速更高（27.0% vs 6.0%）
Dutch Bros Inc.是美国上市得来速咖啡连锁品牌，1992年由戴恩·博尔斯马与特拉维斯·博尔斯马创立，原总部位于俄勒冈州格兰茨帕斯，2025年迁至亚利桑那州坦佩。品牌拥有直营及加盟门店，主力布局美国西部市场，目前扩张范围最东已覆盖佛罗里达州奥兰多。
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。
BROS vs ESS — 直观对比
营收规模更大
ESS
是对方的1.1倍
$443.6M
营收增速更快
BROS
高出23.9%
5.5%
净利率更高
ESS
高出13.1%
4.8%
两年增速更快
BROS
近两年复合增速
6.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $443.6M | $479.6M |
| 净利润 | $21.4M | $85.7M |
| 毛利率 | 24.1% | 70.0% |
| 营业利润率 | 7.7% | 31.7% |
| 净利率 | 4.8% | 17.9% |
| 营收同比 | 29.4% | 5.5% |
| 净利润同比 | 491.6% | -71.6% |
| 每股收益（稀释后） | $0.17 | $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BROSESS
| Q4 25 | $443.6M | $479.6M | ||
| Q3 25 | $423.6M | $473.3M | ||
| Q2 25 | $415.8M | $469.8M | ||
| Q1 25 | $355.2M | $464.6M | ||
| Q4 24 | $342.8M | $454.5M | ||
| Q3 24 | $338.2M | $450.7M | ||
| Q2 24 | $324.9M | $442.4M | ||
| Q1 24 | $275.1M | $426.9M |
净利润BROSESS
| Q4 25 | $21.4M | $85.7M | ||
| Q3 25 | $17.5M | $172.7M | ||
| Q2 25 | $25.6M | $231.5M | ||
| Q1 25 | $15.4M | $212.8M | ||
| Q4 24 | $3.6M | $301.7M | ||
| Q3 24 | $12.6M | $125.5M | ||
| Q2 24 | $11.9M | $99.0M | ||
| Q1 24 | $7.1M | $285.1M |
毛利率BROSESS
| Q4 25 | 24.1% | 70.0% | ||
| Q3 25 | 25.2% | 69.2% | ||
| Q2 25 | 28.9% | 70.7% | ||
| Q1 25 | 25.3% | 69.6% | ||
| Q4 24 | 25.7% | 70.0% | ||
| Q3 24 | 26.6% | 69.5% | ||
| Q2 24 | 27.8% | 70.8% | ||
| Q1 24 | 26.1% | 69.7% |
营业利润率BROSESS
| Q4 25 | 7.7% | 31.7% | ||
| Q3 25 | 9.8% | 44.5% | ||
| Q2 25 | 13.1% | 59.5% | ||
| Q1 25 | 8.7% | 55.3% | ||
| Q4 24 | 4.6% | 67.0% | ||
| Q3 24 | 9.6% | 28.6% | ||
| Q2 24 | 9.9% | 31.1% | ||
| Q1 24 | 9.3% | 31.0% |
净利率BROSESS
| Q4 25 | 4.8% | 17.9% | ||
| Q3 25 | 4.1% | 36.5% | ||
| Q2 25 | 6.2% | 49.3% | ||
| Q1 25 | 4.3% | 45.8% | ||
| Q4 24 | 1.1% | 66.4% | ||
| Q3 24 | 3.7% | 27.8% | ||
| Q2 24 | 3.7% | 22.4% | ||
| Q1 24 | 2.6% | 66.8% |
每股收益（稀释后）BROSESS
| Q4 25 | $0.17 | $1.24 | ||
| Q3 25 | $0.14 | $2.56 | ||
| Q2 25 | $0.20 | $3.44 | ||
| Q1 25 | $0.13 | $3.16 | ||
| Q4 24 | $0.03 | $4.00 | ||
| Q3 24 | $0.11 | $1.84 | ||
| Q2 24 | $0.12 | $1.45 | ||
| Q1 24 | $0.08 | $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 | $269.4M | $76.2M |
| 总债务越低越好 | $202.5M | — |
| 股东权益账面价值 | $680.8M | $5.5B |
| 总资产 | $3.0B | $13.2B |
| 负债/权益比越低杠杆越低 | 0.30× | — |
8季度趋势，按日历期对齐
现金及短期投资BROSESS
| Q4 25 | $269.4M | $76.2M | ||
| Q3 25 | $267.2M | $66.0M | ||
| Q2 25 | $254.4M | $58.7M | ||
| Q1 25 | $316.4M | $98.7M | ||
| Q4 24 | $293.4M | $66.8M | ||
| Q3 24 | $281.1M | $71.3M | ||
| Q2 24 | $260.9M | $55.2M | ||
| Q1 24 | $262.7M | $499.0M |
总债务BROSESS
| Q4 25 | $202.5M | — | ||
| Q3 25 | $202.3M | $6.4B | ||
| Q2 25 | $203.3M | $6.4B | ||
| Q1 25 | $284.2M | $6.8B | ||
| Q4 24 | $238.0M | — | ||
| Q3 24 | $241.2M | $6.4B | ||
| Q2 24 | $244.3M | $6.2B | ||
| Q1 24 | $247.5M | $6.6B |
股东权益BROSESS
| Q4 25 | $680.8M | $5.5B | ||
| Q3 25 | $656.6M | $5.6B | ||
| Q2 25 | $636.2M | $5.6B | ||
| Q1 25 | $599.1M | $5.6B | ||
| Q4 24 | $537.4M | $5.5B | ||
| Q3 24 | $523.1M | $5.4B | ||
| Q2 24 | $509.1M | $5.5B | ||
| Q1 24 | $417.1M | $5.5B |
总资产BROSESS
| Q4 25 | $3.0B | $13.2B | ||
| Q3 25 | $2.9B | $13.2B | ||
| Q2 25 | $2.8B | $13.2B | ||
| Q1 25 | $2.8B | $13.2B | ||
| Q4 24 | $2.5B | $12.9B | ||
| Q3 24 | $2.4B | $12.6B | ||
| Q2 24 | $2.4B | $12.5B | ||
| Q1 24 | $2.1B | $12.9B |
负债/权益比BROSESS
| Q4 25 | 0.30× | — | ||
| Q3 25 | 0.31× | 1.15× | ||
| Q2 25 | 0.32× | 1.14× | ||
| Q1 25 | 0.47× | 1.22× | ||
| Q4 24 | 0.44× | — | ||
| Q3 24 | 0.46× | 1.18× | ||
| Q2 24 | 0.48× | 1.13× | ||
| Q1 24 | 0.59× | 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 | $79.6M | $1.1B |
| 自由现金流经营现金流 - 资本支出 | $8.5M | — |
| 自由现金流率自由现金流/营收 | 1.9% | — |
| 资本支出强度资本支出/营收 | 16.0% | — |
| 现金转化率经营现金流/净利润 | 3.73× | 12.53× |
| 过去12个月自由现金流最近4个季度 | $54.4M | — |
8季度趋势，按日历期对齐
经营现金流BROSESS
| Q4 25 | $79.6M | $1.1B | ||
| Q3 25 | $89.1M | $342.6M | ||
| Q2 25 | $89.9M | $216.1M | ||
| Q1 25 | $36.9M | $281.5M | ||
| Q4 24 | $62.2M | $1.1B | ||
| Q3 24 | $83.5M | $316.2M | ||
| Q2 24 | $59.5M | $218.9M | ||
| Q1 24 | $41.2M | $314.9M |
自由现金流BROSESS
| Q4 25 | $8.5M | — | ||
| Q3 25 | $18.9M | — | ||
| Q2 25 | $35.7M | — | ||
| Q1 25 | $-8.7M | — | ||
| Q4 24 | $19.5M | — | ||
| Q3 24 | $26.4M | — | ||
| Q2 24 | $-4.9M | — | ||
| Q1 24 | $-16.3M | — |
自由现金流率BROSESS
| Q4 25 | 1.9% | — | ||
| Q3 25 | 4.5% | — | ||
| Q2 25 | 8.6% | — | ||
| Q1 25 | -2.4% | — | ||
| Q4 24 | 5.7% | — | ||
| Q3 24 | 7.8% | — | ||
| Q2 24 | -1.5% | — | ||
| Q1 24 | -5.9% | — |
资本支出强度BROSESS
| Q4 25 | 16.0% | — | ||
| Q3 25 | 16.6% | — | ||
| Q2 25 | 13.0% | — | ||
| Q1 25 | 12.8% | — | ||
| Q4 24 | 12.5% | — | ||
| Q3 24 | 16.9% | — | ||
| Q2 24 | 19.8% | — | ||
| Q1 24 | 20.9% | — |
现金转化率BROSESS
| Q4 25 | 3.73× | 12.53× | ||
| Q3 25 | 5.09× | 1.98× | ||
| Q2 25 | 3.51× | 0.93× | ||
| Q1 25 | 2.40× | 1.32× | ||
| Q4 24 | 17.23× | 3.54× | ||
| Q3 24 | 6.60× | 2.52× | ||
| Q2 24 | 4.99× | 2.21× | ||
| Q1 24 | 5.83× | 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
BROS
| Company Operated Shops | $409.6M | 92% |
| Franchise Fees | $32.3M | 7% |
| Other | $1.8M | 0% |
ESS
暂无分部数据
