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GE医疗(DHC)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GE医疗的1.3倍($479.6M vs $379.6M),Essex Property Trust净利率更高(17.9% vs -5.6%,领先23.5%),Essex Property Trust同比增速更快(5.5% vs -0.0%),过去两年Essex Property Trust的营收复合增速更高(6.0% vs 1.2%)
GE医疗是一家总部位于美国伊利诺伊州芝加哥市的医疗科技企业,业务涵盖四大板块:医疗影像设备,包括分子成像、CT、核磁共振、妇科健康筛查及X光系统;超声设备;患者护理解决方案,聚焦远程患者监测、麻醉呼吸护理、心脏诊断及婴幼儿护理;此外还涉及医药相关领域,是全球医疗行业的知名企业。
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。
DHC vs ESS — 直观对比
营收规模更大
ESS
是对方的1.3倍
$379.6M
营收增速更快
ESS
高出5.5%
-0.0%
净利率更高
ESS
高出23.5%
-5.6%
两年增速更快
ESS
近两年复合增速
1.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $379.6M | $479.6M |
| 净利润 | $-21.2M | $85.7M |
| 毛利率 | — | 70.0% |
| 营业利润率 | -12.6% | 31.7% |
| 净利率 | -5.6% | 17.9% |
| 营收同比 | -0.0% | 5.5% |
| 净利润同比 | 75.7% | -71.6% |
| 每股收益(稀释后) | $-0.09 | $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
DHC
ESS
| Q4 25 | $379.6M | $479.6M | ||
| Q3 25 | $388.7M | $473.3M | ||
| Q2 25 | $382.7M | $469.8M | ||
| Q1 25 | $386.9M | $464.6M | ||
| Q4 24 | $379.6M | $454.5M | ||
| Q3 24 | $373.6M | $450.7M | ||
| Q2 24 | $371.4M | $442.4M | ||
| Q1 24 | $370.8M | $426.9M |
净利润
DHC
ESS
| Q4 25 | $-21.2M | $85.7M | ||
| Q3 25 | $-164.0M | $172.7M | ||
| Q2 25 | $-91.6M | $231.5M | ||
| Q1 25 | $-9.0M | $212.8M | ||
| Q4 24 | $-87.4M | $301.7M | ||
| Q3 24 | $-98.7M | $125.5M | ||
| Q2 24 | $-97.9M | $99.0M | ||
| Q1 24 | $-86.3M | $285.1M |
毛利率
DHC
ESS
| 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
DHC
ESS
| Q4 25 | -12.6% | 31.7% | ||
| Q3 25 | -43.4% | 44.5% | ||
| Q2 25 | -24.5% | 59.5% | ||
| Q1 25 | -2.7% | 55.3% | ||
| Q4 24 | -26.1% | 67.0% | ||
| Q3 24 | -26.5% | 28.6% | ||
| Q2 24 | -23.0% | 31.1% | ||
| Q1 24 | -23.7% | 31.0% |
净利率
DHC
ESS
| Q4 25 | -5.6% | 17.9% | ||
| Q3 25 | -42.2% | 36.5% | ||
| Q2 25 | -23.9% | 49.3% | ||
| Q1 25 | -2.3% | 45.8% | ||
| Q4 24 | -23.0% | 66.4% | ||
| Q3 24 | -26.4% | 27.8% | ||
| Q2 24 | -26.3% | 22.4% | ||
| Q1 24 | -23.3% | 66.8% |
每股收益(稀释后)
DHC
ESS
| Q4 25 | $-0.09 | $1.24 | ||
| Q3 25 | $-0.68 | $2.56 | ||
| Q2 25 | $-0.38 | $3.44 | ||
| Q1 25 | $-0.04 | $3.16 | ||
| Q4 24 | $-0.37 | $4.00 | ||
| Q3 24 | $-0.41 | $1.84 | ||
| Q2 24 | $-0.41 | $1.45 | ||
| Q1 24 | $-0.36 | $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 | $105.4M | $76.2M |
| 总债务越低越好 | $2.4B | — |
| 股东权益账面价值 | $1.7B | $5.5B |
| 总资产 | $4.4B | $13.2B |
| 负债/权益比越低杠杆越低 | 1.47× | — |
8季度趋势,按日历期对齐
现金及短期投资
DHC
ESS
| Q4 25 | $105.4M | $76.2M | ||
| Q3 25 | $201.4M | $66.0M | ||
| Q2 25 | $141.8M | $58.7M | ||
| Q1 25 | $302.6M | $98.7M | ||
| Q4 24 | $144.6M | $66.8M | ||
| Q3 24 | $256.5M | $71.3M | ||
| Q2 24 | $265.6M | $55.2M | ||
| Q1 24 | $207.1M | $499.0M |
总债务
DHC
ESS
| Q4 25 | $2.4B | — | ||
| Q3 25 | — | $6.4B | ||
| Q2 25 | — | $6.4B | ||
| Q1 25 | — | $6.8B | ||
| Q4 24 | $3.1B | — | ||
| Q3 24 | — | $6.4B | ||
| Q2 24 | — | $6.2B | ||
| Q1 24 | — | $6.6B |
股东权益
DHC
ESS
| Q4 25 | $1.7B | $5.5B | ||
| Q3 25 | $1.7B | $5.6B | ||
| Q2 25 | $1.9B | $5.6B | ||
| Q1 25 | $1.9B | $5.6B | ||
| Q4 24 | $2.0B | $5.5B | ||
| Q3 24 | $2.0B | $5.4B | ||
| Q2 24 | $2.1B | $5.5B | ||
| Q1 24 | $2.2B | $5.5B |
总资产
DHC
ESS
| Q4 25 | $4.4B | $13.2B | ||
| Q3 25 | $4.7B | $13.2B | ||
| Q2 25 | $4.8B | $13.2B | ||
| Q1 25 | $5.0B | $13.2B | ||
| Q4 24 | $5.1B | $12.9B | ||
| Q3 24 | $5.3B | $12.6B | ||
| Q2 24 | $5.3B | $12.5B | ||
| Q1 24 | $5.3B | $12.9B |
负债/权益比
DHC
ESS
| Q4 25 | 1.47× | — | ||
| Q3 25 | — | 1.15× | ||
| Q2 25 | — | 1.14× | ||
| Q1 25 | — | 1.22× | ||
| Q4 24 | 1.56× | — | ||
| Q3 24 | — | 1.18× | ||
| Q2 24 | — | 1.13× | ||
| Q1 24 | — | 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 | $-19.6M | $1.1B |
| 自由现金流经营现金流 - 资本支出 | $-166.4M | — |
| 自由现金流率自由现金流/营收 | -43.8% | — |
| 资本支出强度资本支出/营收 | 38.7% | — |
| 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 | $-280.3M | — |
8季度趋势,按日历期对齐
经营现金流
DHC
ESS
| Q4 25 | $-19.6M | $1.1B | ||
| Q3 25 | $-49.3M | $342.6M | ||
| Q2 25 | $53.0M | $216.1M | ||
| Q1 25 | $-3.2M | $281.5M | ||
| Q4 24 | $112.2M | $1.1B | ||
| Q3 24 | $21.1M | $316.2M | ||
| Q2 24 | $44.3M | $218.9M | ||
| Q1 24 | $28.6M | $314.9M |
自由现金流
DHC
ESS
| Q4 25 | $-166.4M | — | ||
| Q3 25 | $-89.8M | — | ||
| Q2 25 | $18.8M | — | ||
| Q1 25 | $-42.9M | — | ||
| Q4 24 | $-89.5M | — | ||
| Q3 24 | $-26.1M | — | ||
| Q2 24 | $3.3M | — | ||
| Q1 24 | $-18.1M | — |
自由现金流率
DHC
ESS
| Q4 25 | -43.8% | — | ||
| Q3 25 | -23.1% | — | ||
| Q2 25 | 4.9% | — | ||
| Q1 25 | -11.1% | — | ||
| Q4 24 | -23.6% | — | ||
| Q3 24 | -7.0% | — | ||
| Q2 24 | 0.9% | — | ||
| Q1 24 | -4.9% | — |
资本支出强度
DHC
ESS
| Q4 25 | 38.7% | — | ||
| Q3 25 | 10.4% | — | ||
| Q2 25 | 8.9% | — | ||
| Q1 25 | 10.2% | — | ||
| Q4 24 | 53.1% | — | ||
| Q3 24 | 12.6% | — | ||
| Q2 24 | 11.0% | — | ||
| Q1 24 | 12.6% | — |
现金转化率
DHC
ESS
| 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
业务分部营收拆解
DHC
| Senior Housing Operating Portfolio Segment | $323.4M | 85% |
| Rental Income | $56.2M | 15% |
ESS
暂无分部数据