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DELUXE CORP（DLX）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
DELUXE CORP的季度营收约是Essex Property Trust的1.1倍（$535.2M vs $479.6M），Essex Property Trust净利率更高（17.9% vs 2.2%，领先15.6%），Essex Property Trust同比增速更快（5.5% vs 2.8%），过去两年Essex Property Trust的营收复合增速更高（6.0% vs 0.0%）
德朗士公司是一家美国企业，提供支付处理、数据服务、票据与促销产品以及商户服务，业务分为B2B支付、数据、印刷和商户服务四大板块。截至2025年，公司为数百万中小企业和数千家金融机构提供服务，每年处理支付交易总额超2.8万亿美元，虽传统核心业务为票据印刷等印刷产品，如今支付与数据服务已成为核心板块。
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。
DLX vs ESS — 直观对比
营收规模更大
DLX
是对方的1.1倍
$479.6M
营收增速更快
ESS
高出2.7%
2.8%
净利率更高
ESS
高出15.6%
2.2%
两年增速更快
ESS
近两年复合增速
0.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $535.2M | $479.6M |
| 净利润 | $12.0M | $85.7M |
| 毛利率 | 52.2% | 70.0% |
| 营业利润率 | 8.9% | 31.7% |
| 净利率 | 2.2% | 17.9% |
| 营收同比 | 2.8% | 5.5% |
| 净利润同比 | -5.0% | -71.6% |
| 每股收益（稀释后） | $0.25 | $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DLXESS
| Q4 25 | $535.2M | $479.6M | ||
| Q3 25 | $540.2M | $473.3M | ||
| Q2 25 | $521.3M | $469.8M | ||
| Q1 25 | $536.5M | $464.6M | ||
| Q4 24 | $520.6M | $454.5M | ||
| Q3 24 | $528.4M | $450.7M | ||
| Q2 24 | $537.8M | $442.4M | ||
| Q1 24 | $535.0M | $426.9M |
净利润DLXESS
| Q4 25 | $12.0M | $85.7M | ||
| Q3 25 | $33.7M | $172.7M | ||
| Q2 25 | $22.4M | $231.5M | ||
| Q1 25 | $14.0M | $212.8M | ||
| Q4 24 | $12.6M | $301.7M | ||
| Q3 24 | $8.9M | $125.5M | ||
| Q2 24 | $20.5M | $99.0M | ||
| Q1 24 | $10.8M | $285.1M |
毛利率DLXESS
| Q4 25 | 52.2% | 70.0% | ||
| Q3 25 | 53.9% | 69.2% | ||
| Q2 25 | 53.6% | 70.7% | ||
| Q1 25 | 52.4% | 69.6% | ||
| Q4 24 | 52.3% | 70.0% | ||
| Q3 24 | 53.3% | 69.5% | ||
| Q2 24 | 53.7% | 70.8% | ||
| Q1 24 | 53.0% | 69.7% |
营业利润率DLXESS
| Q4 25 | 8.9% | 31.7% | ||
| Q3 25 | 14.0% | 44.5% | ||
| Q2 25 | 11.7% | 59.5% | ||
| Q1 25 | 9.0% | 55.3% | ||
| Q4 24 | 9.0% | 67.0% | ||
| Q3 24 | 7.9% | 28.6% | ||
| Q2 24 | 11.0% | 31.1% | ||
| Q1 24 | 8.3% | 31.0% |
净利率DLXESS
| Q4 25 | 2.2% | 17.9% | ||
| Q3 25 | 6.2% | 36.5% | ||
| Q2 25 | 4.3% | 49.3% | ||
| Q1 25 | 2.6% | 45.8% | ||
| Q4 24 | 2.4% | 66.4% | ||
| Q3 24 | 1.7% | 27.8% | ||
| Q2 24 | 3.8% | 22.4% | ||
| Q1 24 | 2.0% | 66.8% |
每股收益（稀释后）DLXESS
| Q4 25 | $0.25 | $1.24 | ||
| Q3 25 | $0.74 | $2.56 | ||
| Q2 25 | $0.50 | $3.44 | ||
| Q1 25 | $0.31 | $3.16 | ||
| Q4 24 | $0.28 | $4.00 | ||
| Q3 24 | $0.20 | $1.84 | ||
| Q2 24 | $0.46 | $1.45 | ||
| Q1 24 | $0.24 | $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 | $36.9M | $76.2M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $680.7M | $5.5B |
| 总资产 | $2.9B | $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DLXESS
| Q4 25 | $36.9M | $76.2M | ||
| Q3 25 | $25.8M | $66.0M | ||
| Q2 25 | $26.0M | $58.7M | ||
| Q1 25 | $30.3M | $98.7M | ||
| Q4 24 | $34.4M | $66.8M | ||
| Q3 24 | $41.3M | $71.3M | ||
| Q2 24 | $23.1M | $55.2M | ||
| Q1 24 | $23.5M | $499.0M |
总债务DLXESS
| Q4 25 | — | — | ||
| Q3 25 | — | $6.4B | ||
| Q2 25 | — | $6.4B | ||
| Q1 25 | — | $6.8B | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $6.4B | ||
| Q2 24 | — | $6.2B | ||
| Q1 24 | — | $6.6B |
股东权益DLXESS
| Q4 25 | $680.7M | $5.5B | ||
| Q3 25 | $664.1M | $5.6B | ||
| Q2 25 | $638.7M | $5.6B | ||
| Q1 25 | $622.5M | $5.6B | ||
| Q4 24 | $620.9M | $5.5B | ||
| Q3 24 | $612.7M | $5.4B | ||
| Q2 24 | $620.5M | $5.5B | ||
| Q1 24 | $608.4M | $5.5B |
总资产DLXESS
| Q4 25 | $2.9B | $13.2B | ||
| Q3 25 | $2.6B | $13.2B | ||
| Q2 25 | $2.5B | $13.2B | ||
| Q1 25 | $2.6B | $13.2B | ||
| Q4 24 | $2.8B | $12.9B | ||
| Q3 24 | $2.6B | $12.6B | ||
| Q2 24 | $2.7B | $12.5B | ||
| Q1 24 | $2.7B | $12.9B |
负债/权益比DLXESS
| Q4 25 | — | — | ||
| Q3 25 | — | 1.15× | ||
| Q2 25 | — | 1.14× | ||
| Q1 25 | — | 1.22× | ||
| Q4 24 | — | — | ||
| 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 | $102.1M | $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 | 8.53× | 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DLXESS
| Q4 25 | $102.1M | $1.1B | ||
| Q3 25 | $67.1M | $342.6M | ||
| Q2 25 | $51.1M | $216.1M | ||
| Q1 25 | $50.3M | $281.5M | ||
| Q4 24 | $60.2M | $1.1B | ||
| Q3 24 | $67.9M | $316.2M | ||
| Q2 24 | $39.6M | $218.9M | ||
| Q1 24 | $26.6M | $314.9M |
自由现金流DLXESS
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $27.8M | — | ||
| Q1 25 | $24.3M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $46.7M | — | ||
| Q2 24 | $11.4M | — | ||
| Q1 24 | $6.1M | — |
自由现金流率DLXESS
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 5.3% | — | ||
| Q1 25 | 4.5% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 8.8% | — | ||
| Q2 24 | 2.1% | — | ||
| Q1 24 | 1.1% | — |
资本支出强度DLXESS
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 4.5% | — | ||
| Q1 25 | 4.8% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 4.0% | — | ||
| Q2 24 | 5.2% | — | ||
| Q1 24 | 3.8% | — |
现金转化率DLXESS
| Q4 25 | 8.53× | 12.53× | ||
| Q3 25 | 1.99× | 1.98× | ||
| Q2 25 | 2.28× | 0.93× | ||
| Q1 25 | 3.59× | 1.32× | ||
| Q4 24 | 4.77× | 3.54× | ||
| Q3 24 | 7.60× | 2.52× | ||
| Q2 24 | 1.94× | 2.21× | ||
| Q1 24 | 2.46× | 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
DLX
| Services | $247.9M | 46% |
| B2B Payments | $76.3M | 14% |
| Datadrivenmarketingsolutions | $68.5M | 13% |
| Promotional Solutions Revenue | $60.9M | 11% |
| Treasurymanagementsolutions | $59.8M | 11% |
| Other | $17.3M | 3% |
| Other Web Based Solutions | $4.6M | 1% |
ESS
暂无分部数据
