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Claritev Corp（CTEV）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Claritev Corp的1.9倍（$479.6M vs $246.6M），Essex Property Trust净利率更高（17.9% vs -32.7%，领先50.6%），Claritev Corp同比增速更快（6.2% vs 5.5%），过去两年Essex Property Trust的营收复合增速更高（6.0% vs 2.5%）
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。
CTEV vs ESS — 直观对比
营收规模更大
ESS
是对方的1.9倍
$246.6M
营收增速更快
CTEV
高出0.7%
5.5%
净利率更高
ESS
高出50.6%
-32.7%
两年增速更快
ESS
近两年复合增速
2.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $246.6M | $479.6M |
| 净利润 | $-80.6M | $85.7M |
| 毛利率 | — | 70.0% |
| 营业利润率 | -3.1% | 31.7% |
| 净利率 | -32.7% | 17.9% |
| 营收同比 | 6.2% | 5.5% |
| 净利润同比 | 41.6% | -71.6% |
| 每股收益（稀释后） | $-4.88 | $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CTEVESS
| Q4 25 | $246.6M | $479.6M | ||
| Q3 25 | $246.0M | $473.3M | ||
| Q2 25 | $241.6M | $469.8M | ||
| Q1 25 | $231.3M | $464.6M | ||
| Q4 24 | $232.1M | $454.5M | ||
| Q3 24 | $230.5M | $450.7M | ||
| Q2 24 | $233.5M | $442.4M | ||
| Q1 24 | $234.5M | $426.9M |
净利润CTEVESS
| Q4 25 | $-80.6M | $85.7M | ||
| Q3 25 | $-69.8M | $172.7M | ||
| Q2 25 | $-62.6M | $231.5M | ||
| Q1 25 | $-71.3M | $212.8M | ||
| Q4 24 | $-138.0M | $301.7M | ||
| Q3 24 | $-391.4M | $125.5M | ||
| Q2 24 | $-576.7M | $99.0M | ||
| Q1 24 | $-539.7M | $285.1M |
毛利率CTEVESS
| 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CTEVESS
| Q4 25 | -3.1% | 31.7% | ||
| Q3 25 | 4.1% | 44.5% | ||
| Q2 25 | 6.9% | 59.5% | ||
| Q1 25 | 4.2% | 55.3% | ||
| Q4 24 | -17.8% | 67.0% | ||
| Q3 24 | -146.7% | 28.6% | ||
| Q2 24 | -224.4% | 31.1% | ||
| Q1 24 | -207.4% | 31.0% |
净利率CTEVESS
| Q4 25 | -32.7% | 17.9% | ||
| Q3 25 | -28.4% | 36.5% | ||
| Q2 25 | -25.9% | 49.3% | ||
| Q1 25 | -30.8% | 45.8% | ||
| Q4 24 | -59.4% | 66.4% | ||
| Q3 24 | -169.8% | 27.8% | ||
| Q2 24 | -247.0% | 22.4% | ||
| Q1 24 | -230.1% | 66.8% |
每股收益（稀释后）CTEVESS
| Q4 25 | $-4.88 | $1.24 | ||
| Q3 25 | $-4.23 | $2.56 | ||
| Q2 25 | $-3.81 | $3.44 | ||
| Q1 25 | $-4.38 | $3.16 | ||
| Q4 24 | $-8.49 | $4.00 | ||
| Q3 24 | $-24.25 | $1.84 | ||
| Q2 24 | $-35.78 | $1.45 | ||
| Q1 24 | $-33.40 | $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 | $16.8M | $76.2M |
| 总债务越低越好 | $4.6B | — |
| 股东权益账面价值 | $-173.9M | $5.5B |
| 总资产 | $4.9B | $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CTEVESS
| Q4 25 | $16.8M | $76.2M | ||
| Q3 25 | $39.2M | $66.0M | ||
| Q2 25 | $56.4M | $58.7M | ||
| Q1 25 | $23.1M | $98.7M | ||
| Q4 24 | $16.8M | $66.8M | ||
| Q3 24 | $86.6M | $71.3M | ||
| Q2 24 | $48.8M | $55.2M | ||
| Q1 24 | $58.7M | $499.0M |
总债务CTEVESS
| Q4 25 | $4.6B | — | ||
| Q3 25 | $4.5B | $6.4B | ||
| Q2 25 | $4.5B | $6.4B | ||
| Q1 25 | $4.5B | $6.8B | ||
| Q4 24 | $4.5B | — | ||
| Q3 24 | $4.5B | $6.4B | ||
| Q2 24 | $4.5B | $6.2B | ||
| Q1 24 | $4.5B | $6.6B |
股东权益CTEVESS
| Q4 25 | $-173.9M | $5.5B | ||
| Q3 25 | $-101.8M | $5.6B | ||
| Q2 25 | $-39.9M | $5.6B | ||
| Q1 25 | $14.8M | $5.6B | ||
| Q4 24 | $84.0M | $5.5B | ||
| Q3 24 | $207.6M | $5.4B | ||
| Q2 24 | $603.4M | $5.5B | ||
| Q1 24 | $1.2B | $5.5B |
总资产CTEVESS
| Q4 25 | $4.9B | $13.2B | ||
| Q3 25 | $5.0B | $13.2B | ||
| Q2 25 | $5.1B | $13.2B | ||
| Q1 25 | $5.1B | $13.2B | ||
| Q4 24 | $5.2B | $12.9B | ||
| Q3 24 | $5.3B | $12.6B | ||
| Q2 24 | $5.7B | $12.5B | ||
| Q1 24 | $6.4B | $12.9B |
负债/权益比CTEVESS
| Q4 25 | — | — | ||
| Q3 25 | — | 1.15× | ||
| Q2 25 | — | 1.14× | ||
| Q1 25 | 304.87× | 1.22× | ||
| Q4 24 | 53.67× | — | ||
| Q3 24 | 21.73× | 1.18× | ||
| Q2 24 | 7.48× | 1.13× | ||
| Q1 24 | 3.85× | 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 | $66.3M | $1.1B |
| 自由现金流经营现金流 - 资本支出 | $36.4M | — |
| 自由现金流率自由现金流/营收 | 14.8% | — |
| 资本支出强度资本支出/营收 | 12.1% | — |
| 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 | $-12.3M | — |
8季度趋势，按日历期对齐
经营现金流CTEVESS
| Q4 25 | $66.3M | $1.1B | ||
| Q3 25 | $19.9M | $342.6M | ||
| Q2 25 | $61.2M | $216.1M | ||
| Q1 25 | $-30.1M | $281.5M | ||
| Q4 24 | $-33.4M | $1.1B | ||
| Q3 24 | $72.8M | $316.2M | ||
| Q2 24 | $18.5M | $218.9M | ||
| Q1 24 | $49.7M | $314.9M |
自由现金流CTEVESS
| Q4 25 | $36.4M | — | ||
| Q3 25 | $-16.3M | — | ||
| Q2 25 | $36.6M | — | ||
| Q1 25 | $-68.9M | — | ||
| Q4 24 | $-63.8M | — | ||
| Q3 24 | $41.1M | — | ||
| Q2 24 | $-7.0M | — | ||
| Q1 24 | $19.2M | — |
自由现金流率CTEVESS
| Q4 25 | 14.8% | — | ||
| Q3 25 | -6.6% | — | ||
| Q2 25 | 15.2% | — | ||
| Q1 25 | -29.8% | — | ||
| Q4 24 | -27.5% | — | ||
| Q3 24 | 17.8% | — | ||
| Q2 24 | -3.0% | — | ||
| Q1 24 | 8.2% | — |
资本支出强度CTEVESS
| Q4 25 | 12.1% | — | ||
| Q3 25 | 14.7% | — | ||
| Q2 25 | 10.2% | — | ||
| Q1 25 | 16.8% | — | ||
| Q4 24 | 13.1% | — | ||
| Q3 24 | 13.8% | — | ||
| Q2 24 | 10.9% | — | ||
| Q1 24 | 13.0% | — |
现金转化率CTEVESS
| Q4 25 | — | 12.53× | ||
| Q3 25 | — | 1.98× | ||
| Q2 25 | — | 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
