vs
唐纳森（DCI）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
唐纳森的季度营收约是Essex Property Trust的2.0倍（$935.4M vs $479.6M），Essex Property Trust净利率更高（17.9% vs 12.2%，领先5.7%），Essex Property Trust同比增速更快（5.5% vs 3.9%），过去两年Essex Property Trust的营收复合增速更高（6.0% vs 3.3%）
唐纳森是全球知名的过滤解决方案提供商，主要生产销售适配工商业、航空航天、化工、新能源（风电）、食品饮料、医药等多领域的过滤产品，其位于明尼苏达州明尼阿波利斯的研发部门也参与多项军事应用相关的国防项目。
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。
DCI vs ESS — 直观对比
营收规模更大
DCI
是对方的2.0倍
$479.6M
营收增速更快
ESS
高出1.6%
3.9%
净利率更高
ESS
高出5.7%
12.2%
两年增速更快
ESS
近两年复合增速
3.3%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $935.4M | $479.6M |
| 净利润 | $113.9M | $85.7M |
| 毛利率 | 35.2% | 70.0% |
| 营业利润率 | 16.0% | 31.7% |
| 净利率 | 12.2% | 17.9% |
| 营收同比 | 3.9% | 5.5% |
| 净利润同比 | 15.1% | -71.6% |
| 每股收益（稀释后） | $0.97 | $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DCIESS
| Q4 25 | $935.4M | $479.6M | ||
| Q3 25 | $980.7M | $473.3M | ||
| Q2 25 | $940.1M | $469.8M | ||
| Q1 25 | $870.0M | $464.6M | ||
| Q4 24 | $900.1M | $454.5M | ||
| Q3 24 | $935.4M | $450.7M | ||
| Q2 24 | $927.9M | $442.4M | ||
| Q1 24 | $876.7M | $426.9M |
净利润DCIESS
| Q4 25 | $113.9M | $85.7M | ||
| Q3 25 | $114.3M | $172.7M | ||
| Q2 25 | $57.8M | $231.5M | ||
| Q1 25 | $95.9M | $212.8M | ||
| Q4 24 | $99.0M | $301.7M | ||
| Q3 24 | $109.7M | $125.5M | ||
| Q2 24 | $113.5M | $99.0M | ||
| Q1 24 | $98.7M | $285.1M |
毛利率DCIESS
| Q4 25 | 35.2% | 70.0% | ||
| Q3 25 | 34.5% | 69.2% | ||
| Q2 25 | 34.2% | 70.7% | ||
| Q1 25 | 35.2% | 69.6% | ||
| Q4 24 | 35.5% | 70.0% | ||
| Q3 24 | 35.8% | 69.5% | ||
| Q2 24 | 35.6% | 70.8% | ||
| Q1 24 | 35.2% | 69.7% |
营业利润率DCIESS
| Q4 25 | 16.0% | 31.7% | ||
| Q3 25 | 15.5% | 44.5% | ||
| Q2 25 | 9.3% | 59.5% | ||
| Q1 25 | 14.4% | 55.3% | ||
| Q4 24 | 14.5% | 67.0% | ||
| Q3 24 | 15.6% | 28.6% | ||
| Q2 24 | 15.5% | 31.1% | ||
| Q1 24 | 14.8% | 31.0% |
净利率DCIESS
| Q4 25 | 12.2% | 17.9% | ||
| Q3 25 | 11.7% | 36.5% | ||
| Q2 25 | 6.1% | 49.3% | ||
| Q1 25 | 11.0% | 45.8% | ||
| Q4 24 | 11.0% | 66.4% | ||
| Q3 24 | 11.7% | 27.8% | ||
| Q2 24 | 12.2% | 22.4% | ||
| Q1 24 | 11.3% | 66.8% |
每股收益（稀释后）DCIESS
| Q4 25 | $0.97 | $1.24 | ||
| Q3 25 | $0.97 | $2.56 | ||
| Q2 25 | $0.48 | $3.44 | ||
| Q1 25 | $0.79 | $3.16 | ||
| Q4 24 | $0.81 | $4.00 | ||
| Q3 24 | $0.90 | $1.84 | ||
| Q2 24 | $0.92 | $1.45 | ||
| Q1 24 | $0.81 | $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 | $210.7M | $76.2M |
| 总债务越低越好 | $671.5M | — |
| 股东权益账面价值 | $1.5B | $5.5B |
| 总资产 | $3.0B | $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DCIESS
| Q4 25 | $210.7M | $76.2M | ||
| Q3 25 | $180.4M | $66.0M | ||
| Q2 25 | $178.5M | $58.7M | ||
| Q1 25 | $189.1M | $98.7M | ||
| Q4 24 | $221.2M | $66.8M | ||
| Q3 24 | $232.7M | $71.3M | ||
| Q2 24 | $223.7M | $55.2M | ||
| Q1 24 | $193.8M | $499.0M |
总债务DCIESS
| Q4 25 | $671.5M | — | ||
| Q3 25 | $630.4M | $6.4B | ||
| Q2 25 | $638.8M | $6.4B | ||
| Q1 25 | $514.7M | $6.8B | ||
| Q4 24 | $538.6M | — | ||
| Q3 24 | $483.4M | $6.4B | ||
| Q2 24 | $481.8M | $6.2B | ||
| Q1 24 | $352.0M | $6.6B |
股东权益DCIESS
| Q4 25 | $1.5B | $5.5B | ||
| Q3 25 | $1.5B | $5.6B | ||
| Q2 25 | $1.5B | $5.6B | ||
| Q1 25 | $1.5B | $5.6B | ||
| Q4 24 | $1.5B | $5.5B | ||
| Q3 24 | $1.5B | $5.4B | ||
| Q2 24 | $1.5B | $5.5B | ||
| Q1 24 | $1.4B | $5.5B |
总资产DCIESS
| Q4 25 | $3.0B | $13.2B | ||
| Q3 25 | $3.0B | $13.2B | ||
| Q2 25 | $3.0B | $13.2B | ||
| Q1 25 | $3.0B | $13.2B | ||
| Q4 24 | $3.0B | $12.9B | ||
| Q3 24 | $2.9B | $12.6B | ||
| Q2 24 | $2.9B | $12.5B | ||
| Q1 24 | $2.8B | $12.9B |
负债/权益比DCIESS
| Q4 25 | 0.44× | — | ||
| Q3 25 | 0.43× | 1.15× | ||
| Q2 25 | 0.44× | 1.14× | ||
| Q1 25 | 0.33× | 1.22× | ||
| Q4 24 | 0.35× | — | ||
| Q3 24 | 0.32× | 1.18× | ||
| Q2 24 | 0.32× | 1.13× | ||
| Q1 24 | 0.26× | 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 | $125.4M | $1.1B |
| 自由现金流经营现金流 - 资本支出 | $111.2M | — |
| 自由现金流率自由现金流/营收 | 11.9% | — |
| 资本支出强度资本支出/营收 | 1.5% | — |
| 现金转化率经营现金流/净利润 | 1.10× | 12.53× |
| 过去12个月自由现金流最近4个季度 | $403.2M | — |
8季度趋势，按日历期对齐
经营现金流DCIESS
| Q4 25 | $125.4M | $1.1B | ||
| Q3 25 | $167.8M | $342.6M | ||
| Q2 25 | $87.7M | $216.1M | ||
| Q1 25 | $90.4M | $281.5M | ||
| Q4 24 | $72.9M | $1.1B | ||
| Q3 24 | $126.0M | $316.2M | ||
| Q2 24 | $141.5M | $218.9M | ||
| Q1 24 | $87.0M | $314.9M |
自由现金流DCIESS
| Q4 25 | $111.2M | — | ||
| Q3 25 | $147.5M | — | ||
| Q2 25 | $73.0M | — | ||
| Q1 25 | $71.5M | — | ||
| Q4 24 | $47.9M | — | ||
| Q3 24 | $106.2M | — | ||
| Q2 24 | $120.2M | — | ||
| Q1 24 | $65.7M | — |
自由现金流率DCIESS
| Q4 25 | 11.9% | — | ||
| Q3 25 | 15.0% | — | ||
| Q2 25 | 7.8% | — | ||
| Q1 25 | 8.2% | — | ||
| Q4 24 | 5.3% | — | ||
| Q3 24 | 11.4% | — | ||
| Q2 24 | 13.0% | — | ||
| Q1 24 | 7.5% | — |
资本支出强度DCIESS
| Q4 25 | 1.5% | — | ||
| Q3 25 | 2.1% | — | ||
| Q2 25 | 1.6% | — | ||
| Q1 25 | 2.2% | — | ||
| Q4 24 | 2.8% | — | ||
| Q3 24 | 2.1% | — | ||
| Q2 24 | 2.3% | — | ||
| Q1 24 | 2.4% | — |
现金转化率DCIESS
| Q4 25 | 1.10× | 12.53× | ||
| Q3 25 | 1.47× | 1.98× | ||
| Q2 25 | 1.52× | 0.93× | ||
| Q1 25 | 0.94× | 1.32× | ||
| Q4 24 | 0.74× | 3.54× | ||
| Q3 24 | 1.15× | 2.52× | ||
| Q2 24 | 1.25× | 2.21× | ||
| Q1 24 | 0.88× | 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
DCI
| Aftermarket Products | $447.1M | 48% |
| Industrial Filtration Solutions Products | $222.6M | 24% |
| Off Road Products | $86.5M | 9% |
| Life Sciences Segment | $80.0M | 9% |
| Other | $39.1M | 4% |
| Aerospace And Defense Products | $37.1M | 4% |
| On Road Products | $23.0M | 2% |
ESS
暂无分部数据
