vs
Clearwater Paper Corp（CLW）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Clearwater Paper Corp的1.3倍（$479.6M vs $360.3M），Essex Property Trust净利率更高（17.9% vs -3.6%，领先21.4%），Essex Property Trust同比增速更快（5.5% vs -4.7%），过去两年Essex Property Trust的营收复合增速更高（6.0% vs 2.3%）
净水纸业公司是美国的一家纸浆与纸板制造商，总部位于华盛顿州斯波坎。公司于2008年12月9日从波特拉奇公司分拆设立，专注于纸浆及纸板产品的研发生产与销售，是北美地区该领域颇具影响力的生产企业。
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。
CLW vs ESS — 直观对比
营收规模更大
ESS
是对方的1.3倍
$360.3M
营收增速更快
ESS
高出10.3%
-4.7%
净利率更高
ESS
高出21.4%
-3.6%
两年增速更快
ESS
近两年复合增速
2.3%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $360.3M | $479.6M |
| 净利润 | $-12.8M | $85.7M |
| 毛利率 | -0.2% | 70.0% |
| 营业利润率 | — | 31.7% |
| 净利率 | -3.6% | 17.9% |
| 营收同比 | -4.7% | 5.5% |
| 净利润同比 | -103.2% | -71.6% |
| 每股收益（稀释后） | — | $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CLWESS
| Q1 26 | $360.3M | — | ||
| Q4 25 | $386.4M | $479.6M | ||
| Q3 25 | $399.0M | $473.3M | ||
| Q2 25 | $391.8M | $469.8M | ||
| Q1 25 | $378.2M | $464.6M | ||
| Q4 24 | $387.1M | $454.5M | ||
| Q3 24 | $393.3M | $450.7M | ||
| Q2 24 | $344.4M | $442.4M |
净利润CLWESS
| Q1 26 | $-12.8M | — | ||
| Q4 25 | $38.3M | $85.7M | ||
| Q3 25 | $-53.3M | $172.7M | ||
| Q2 25 | $2.7M | $231.5M | ||
| Q1 25 | $-6.3M | $212.8M | ||
| Q4 24 | $199.1M | $301.7M | ||
| Q3 24 | $5.8M | $125.5M | ||
| Q2 24 | $-25.8M | $99.0M |
毛利率CLWESS
| Q1 26 | -0.2% | — | ||
| Q4 25 | 4.5% | 70.0% | ||
| Q3 25 | 4.7% | 69.2% | ||
| Q2 25 | 11.0% | 70.7% | ||
| Q1 25 | 9.7% | 69.6% | ||
| Q4 24 | 3.8% | 70.0% | ||
| Q3 24 | 7.7% | 69.5% | ||
| Q2 24 | -0.6% | 70.8% |
营业利润率CLWESS
| Q1 26 | — | — | ||
| Q4 25 | 1.9% | 31.7% | ||
| Q3 25 | -13.9% | 44.5% | ||
| Q2 25 | 2.5% | 59.5% | ||
| Q1 25 | -1.1% | 55.3% | ||
| Q4 24 | -4.0% | 67.0% | ||
| Q3 24 | -0.3% | 28.6% | ||
| Q2 24 | -13.6% | 31.1% |
净利率CLWESS
| Q1 26 | -3.6% | — | ||
| Q4 25 | 9.9% | 17.9% | ||
| Q3 25 | -13.4% | 36.5% | ||
| Q2 25 | 0.7% | 49.3% | ||
| Q1 25 | -1.7% | 45.8% | ||
| Q4 24 | 51.4% | 66.4% | ||
| Q3 24 | 1.5% | 27.8% | ||
| Q2 24 | -7.5% | 22.4% |
每股收益（稀释后）CLWESS
| Q1 26 | — | — | ||
| Q4 25 | $2.36 | $1.24 | ||
| Q3 25 | $-3.30 | $2.56 | ||
| Q2 25 | $0.17 | $3.44 | ||
| Q1 25 | $-0.38 | $3.16 | ||
| Q4 24 | $11.87 | $4.00 | ||
| Q3 24 | $0.35 | $1.84 | ||
| Q2 24 | $-1.55 | $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 | $36.5M | $76.2M |
| 总债务越低越好 | $361.1M | — |
| 股东权益账面价值 | $813.8M | $5.5B |
| 总资产 | $1.6B | $13.2B |
| 负债/权益比越低杠杆越低 | 0.44× | — |
8季度趋势，按日历期对齐
现金及短期投资CLWESS
| Q1 26 | $36.5M | — | ||
| Q4 25 | $30.7M | $76.2M | ||
| Q3 25 | $34.4M | $66.0M | ||
| Q2 25 | $46.7M | $58.7M | ||
| Q1 25 | $44.0M | $98.7M | ||
| Q4 24 | $79.6M | $66.8M | ||
| Q3 24 | $35.5M | $71.3M | ||
| Q2 24 | $39.6M | $55.2M |
总债务CLWESS
| Q1 26 | $361.1M | — | ||
| Q4 25 | $346.8M | — | ||
| Q3 25 | $337.0M | $6.4B | ||
| Q2 25 | $330.1M | $6.4B | ||
| Q1 25 | — | $6.8B | ||
| Q4 24 | $283.4M | — | ||
| Q3 24 | $1.2B | $6.4B | ||
| Q2 24 | $1.1B | $6.2B |
股东权益CLWESS
| Q1 26 | $813.8M | — | ||
| Q4 25 | $825.3M | $5.5B | ||
| Q3 25 | $783.0M | $5.6B | ||
| Q2 25 | $836.8M | $5.6B | ||
| Q1 25 | $836.6M | $5.6B | ||
| Q4 24 | $854.6M | $5.5B | ||
| Q3 24 | $664.6M | $5.4B | ||
| Q2 24 | $658.6M | $5.5B |
总资产CLWESS
| Q1 26 | $1.6B | — | ||
| Q4 25 | $1.6B | $13.2B | ||
| Q3 25 | $1.6B | $13.2B | ||
| Q2 25 | $1.6B | $13.2B | ||
| Q1 25 | $1.6B | $13.2B | ||
| Q4 24 | $1.7B | $12.9B | ||
| Q3 24 | $2.5B | $12.6B | ||
| Q2 24 | $2.5B | $12.5B |
负债/权益比CLWESS
| Q1 26 | 0.44× | — | ||
| Q4 25 | 0.42× | — | ||
| Q3 25 | 0.43× | 1.15× | ||
| Q2 25 | 0.39× | 1.14× | ||
| Q1 25 | — | 1.22× | ||
| Q4 24 | 0.33× | — | ||
| Q3 24 | 1.73× | 1.18× | ||
| Q2 24 | 1.74× | 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 | — | $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 | — | 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CLWESS
| Q1 26 | — | — | ||
| Q4 25 | $5.0M | $1.1B | ||
| Q3 25 | $34.0M | $342.6M | ||
| Q2 25 | $-28.2M | $216.1M | ||
| Q1 25 | $1.5M | $281.5M | ||
| Q4 24 | $-35.1M | $1.1B | ||
| Q3 24 | $16.2M | $316.2M | ||
| Q2 24 | $21.1M | $218.9M |
自由现金流CLWESS
| Q1 26 | — | — | ||
| Q4 25 | $-9.9M | — | ||
| Q3 25 | $15.7M | — | ||
| Q2 25 | $-51.1M | — | ||
| Q1 25 | $-31.2M | — | ||
| Q4 24 | $-68.1M | — | ||
| Q3 24 | $-30.8M | — | ||
| Q2 24 | $3.0M | — |
自由现金流率CLWESS
| Q1 26 | — | — | ||
| Q4 25 | -2.6% | — | ||
| Q3 25 | 3.9% | — | ||
| Q2 25 | -13.0% | — | ||
| Q1 25 | -8.2% | — | ||
| Q4 24 | -17.6% | — | ||
| Q3 24 | -7.8% | — | ||
| Q2 24 | 0.9% | — |
资本支出强度CLWESS
| Q1 26 | — | — | ||
| Q4 25 | 3.9% | — | ||
| Q3 25 | 4.6% | — | ||
| Q2 25 | 5.8% | — | ||
| Q1 25 | 8.6% | — | ||
| Q4 24 | 8.5% | — | ||
| Q3 24 | 12.0% | — | ||
| Q2 24 | 5.3% | — |
现金转化率CLWESS
| Q1 26 | — | — | ||
| Q4 25 | 0.13× | 12.53× | ||
| Q3 25 | — | 1.98× | ||
| Q2 25 | -10.44× | 0.93× | ||
| Q1 25 | — | 1.32× | ||
| Q4 24 | -0.18× | 3.54× | ||
| Q3 24 | 2.79× | 2.52× | ||
| Q2 24 | — | 2.21× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
