vs
CBIZ, Inc.（CBZ）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
CBIZ, Inc.的季度营收约是Essex Property Trust的1.8倍（$848.6M vs $479.6M），CBIZ, Inc.净利率更高（19.0% vs 17.9%，领先1.2%），Essex Property Trust同比增速更快（5.5% vs 1.3%），过去两年CBIZ, Inc.的营收复合增速更高（42.1% vs 6.0%）
CBIZ, Inc.是美国知名的金融、保险及咨询服务提供商，总部位于俄亥俄州独立市，为美国规模最大的会计、保险经纪、金融与咨询服务机构之一。集团在全美设有120多个办事处，拥有近7000名员工，1996年起在纽交所上市，1997年起使用股票代码CBZ交易。
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。
CBZ vs ESS — 直观对比
营收规模更大
CBZ
是对方的1.8倍
$479.6M
营收增速更快
ESS
高出4.3%
1.3%
净利率更高
CBZ
高出1.2%
17.9%
两年增速更快
CBZ
近两年复合增速
6.0%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $848.6M | $479.6M |
| 净利润 | $161.6M | $85.7M |
| 毛利率 | — | 70.0% |
| 营业利润率 | 23.2% | 31.7% |
| 净利率 | 19.0% | 17.9% |
| 营收同比 | 1.3% | 5.5% |
| 净利润同比 | — | -71.6% |
| 每股收益（稀释后） | $2.63 | $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CBZESS
| Q1 26 | $848.6M | — | ||
| Q4 25 | $542.7M | $479.6M | ||
| Q3 25 | $693.8M | $473.3M | ||
| Q2 25 | $683.5M | $469.8M | ||
| Q1 25 | $838.0M | $464.6M | ||
| Q4 24 | $460.3M | $454.5M | ||
| Q3 24 | $438.9M | $450.7M | ||
| Q2 24 | $420.0M | $442.4M |
净利润CBZESS
| Q1 26 | $161.6M | — | ||
| Q4 25 | $-79.4M | $85.7M | ||
| Q3 25 | $30.1M | $172.7M | ||
| Q2 25 | $41.9M | $231.5M | ||
| Q1 25 | $122.8M | $212.8M | ||
| Q4 24 | $-90.7M | $301.7M | ||
| Q3 24 | $35.1M | $125.5M | ||
| Q2 24 | $19.8M | $99.0M |
毛利率CBZESS
| Q1 26 | — | — | ||
| Q4 25 | -9.4% | 70.0% | ||
| Q3 25 | 13.0% | 69.2% | ||
| Q2 25 | 12.9% | 70.7% | ||
| Q1 25 | 27.2% | 69.6% | ||
| Q4 24 | -13.4% | 70.0% | ||
| Q3 24 | 16.6% | 69.5% | ||
| Q2 24 | 12.8% | 70.8% |
营业利润率CBZESS
| Q1 26 | 23.2% | — | ||
| Q4 25 | -15.7% | 31.7% | ||
| Q3 25 | 8.5% | 44.5% | ||
| Q2 25 | 8.8% | 59.5% | ||
| Q1 25 | 23.9% | 55.3% | ||
| Q4 24 | -23.2% | 67.0% | ||
| Q3 24 | 11.3% | 28.6% | ||
| Q2 24 | 7.5% | 31.1% |
净利率CBZESS
| Q1 26 | 19.0% | — | ||
| Q4 25 | -14.6% | 17.9% | ||
| Q3 25 | 4.3% | 36.5% | ||
| Q2 25 | 6.1% | 49.3% | ||
| Q1 25 | 14.7% | 45.8% | ||
| Q4 24 | -19.7% | 66.4% | ||
| Q3 24 | 8.0% | 27.8% | ||
| Q2 24 | 4.7% | 22.4% |
每股收益（稀释后）CBZESS
| Q1 26 | $2.63 | — | ||
| Q4 25 | $-1.22 | $1.24 | ||
| Q3 25 | $0.48 | $2.56 | ||
| Q2 25 | $0.66 | $3.44 | ||
| Q1 25 | $1.91 | $3.16 | ||
| Q4 24 | $-1.84 | $4.00 | ||
| Q3 24 | $0.70 | $1.84 | ||
| Q2 24 | $0.39 | $1.45 |
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 | $28.7M | $76.2M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.9B | $5.5B |
| 总资产 | $4.6B | $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CBZESS
| Q1 26 | $28.7M | — | ||
| Q4 25 | $18.3M | $76.2M | ||
| Q3 25 | $17.0M | $66.0M | ||
| Q2 25 | $39.8M | $58.7M | ||
| Q1 25 | $8.8M | $98.7M | ||
| Q4 24 | $13.8M | $66.8M | ||
| Q3 24 | $1.1M | $71.3M | ||
| Q2 24 | $1.1M | $55.2M |
总债务CBZESS
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | $6.4B | ||
| Q2 25 | — | $6.4B | ||
| Q1 25 | — | $6.8B | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $6.4B | ||
| Q2 24 | — | $6.2B |
股东权益CBZESS
| Q1 26 | $1.9B | — | ||
| Q4 25 | $1.8B | $5.5B | ||
| Q3 25 | $1.9B | $5.6B | ||
| Q2 25 | $1.9B | $5.6B | ||
| Q1 25 | $1.9B | $5.6B | ||
| Q4 24 | $1.8B | $5.5B | ||
| Q3 24 | $927.9M | $5.4B | ||
| Q2 24 | $891.4M | $5.5B |
总资产CBZESS
| Q1 26 | $4.6B | — | ||
| Q4 25 | $4.4B | $13.2B | ||
| Q3 25 | $4.5B | $13.2B | ||
| Q2 25 | $4.5B | $13.2B | ||
| Q1 25 | $4.6B | $13.2B | ||
| Q4 24 | $4.5B | $12.9B | ||
| Q3 24 | $2.1B | $12.6B | ||
| Q2 24 | $2.2B | $12.5B |
负债/权益比CBZESS
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | 1.15× | ||
| Q2 25 | — | 1.14× | ||
| Q1 25 | — | 1.22× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.18× | ||
| Q2 24 | — | 1.13× |
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 | $-25.5M | $1.1B |
| 自由现金流经营现金流 - 资本支出 | $-28.5M | — |
| 自由现金流率自由现金流/营收 | -3.4% | — |
| 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 | -0.16× | 12.53× |
| 过去12个月自由现金流最近4个季度 | $240.5M | — |
8季度趋势，按日历期对齐
经营现金流CBZESS
| Q1 26 | $-25.5M | — | ||
| Q4 25 | $143.6M | $1.1B | ||
| Q3 25 | $24.0M | $342.6M | ||
| Q2 25 | $113.1M | $216.1M | ||
| Q1 25 | $-88.3M | $281.5M | ||
| Q4 24 | $55.5M | $1.1B | ||
| Q3 24 | $43.7M | $316.2M | ||
| Q2 24 | $88.2M | $218.9M |
自由现金流CBZESS
| Q1 26 | $-28.5M | — | ||
| Q4 25 | $141.7M | — | ||
| Q3 25 | $22.1M | — | ||
| Q2 25 | $105.2M | — | ||
| Q1 25 | $-93.4M | — | ||
| Q4 24 | $52.3M | — | ||
| Q3 24 | $41.1M | — | ||
| Q2 24 | $86.3M | — |
自由现金流率CBZESS
| Q1 26 | -3.4% | — | ||
| Q4 25 | 26.1% | — | ||
| Q3 25 | 3.2% | — | ||
| Q2 25 | 15.4% | — | ||
| Q1 25 | -11.2% | — | ||
| Q4 24 | 11.4% | — | ||
| Q3 24 | 9.4% | — | ||
| Q2 24 | 20.5% | — |
资本支出强度CBZESS
| Q1 26 | — | — | ||
| Q4 25 | 0.4% | — | ||
| Q3 25 | 0.3% | — | ||
| Q2 25 | 1.2% | — | ||
| Q1 25 | 0.6% | — | ||
| Q4 24 | 0.7% | — | ||
| Q3 24 | 0.6% | — | ||
| Q2 24 | 0.4% | — |
现金转化率CBZESS
| Q1 26 | -0.16× | — | ||
| Q4 25 | — | 12.53× | ||
| Q3 25 | 0.79× | 1.98× | ||
| Q2 25 | 2.70× | 0.93× | ||
| Q1 25 | -0.72× | 1.32× | ||
| Q4 24 | — | 3.54× | ||
| Q3 24 | 1.25× | 2.52× | ||
| Q2 24 | 4.45× | 2.21× |
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
CBZ
| Financial Services (1) | $740.3M | 87% |
| Benefits and Insurance Services | $108.2M | 13% |
ESS
暂无分部数据
