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DNOW Inc.（DNOW）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
DNOW Inc.的季度营收约是Essex Property Trust的2.0倍（$959.0M vs $479.6M），Essex Property Trust净利率更高（17.9% vs -16.8%，领先34.7%），DNOW Inc.同比增速更快（68.0% vs 5.5%），过去两年DNOW Inc.的营收复合增速更高（30.5% vs 6.0%）
DNOW Inc.（商业名称DistributionNOW）是一家全球工业及能源产品分销商，提供供应链管理、库存优化、技术支持服务，主营油气、可再生能源、制造、建筑等领域所需的零部件、设备及耗材，业务覆盖北美、欧洲及亚太地区。
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。
DNOW vs ESS — 直观对比
营收规模更大
DNOW
是对方的2.0倍
$479.6M
营收增速更快
DNOW
高出62.4%
5.5%
净利率更高
ESS
高出34.7%
-16.8%
两年增速更快
DNOW
近两年复合增速
6.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $959.0M | $479.6M |
| 净利润 | $-161.0M | $85.7M |
| 毛利率 | 5.2% | 70.0% |
| 营业利润率 | -19.6% | 31.7% |
| 净利率 | -16.8% | 17.9% |
| 营收同比 | 68.0% | 5.5% |
| 净利润同比 | -905.0% | -71.6% |
| 每股收益（稀释后） | $-1.42 | $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DNOWESS
| Q4 25 | $959.0M | $479.6M | ||
| Q3 25 | $634.0M | $473.3M | ||
| Q2 25 | $628.0M | $469.8M | ||
| Q1 25 | $599.0M | $464.6M | ||
| Q4 24 | $571.0M | $454.5M | ||
| Q3 24 | $606.0M | $450.7M | ||
| Q2 24 | $633.0M | $442.4M | ||
| Q1 24 | $563.0M | $426.9M |
净利润DNOWESS
| Q4 25 | $-161.0M | $85.7M | ||
| Q3 25 | $25.0M | $172.7M | ||
| Q2 25 | $25.0M | $231.5M | ||
| Q1 25 | $22.0M | $212.8M | ||
| Q4 24 | $20.0M | $301.7M | ||
| Q3 24 | $13.0M | $125.5M | ||
| Q2 24 | $24.0M | $99.0M | ||
| Q1 24 | $21.0M | $285.1M |
毛利率DNOWESS
| Q4 25 | 5.2% | 70.0% | ||
| Q3 25 | 22.9% | 69.2% | ||
| Q2 25 | 22.9% | 70.7% | ||
| Q1 25 | 23.2% | 69.6% | ||
| Q4 24 | 22.6% | 70.0% | ||
| Q3 24 | 22.3% | 69.5% | ||
| Q2 24 | 21.8% | 70.8% | ||
| Q1 24 | 22.9% | 69.7% |
营业利润率DNOWESS
| Q4 25 | -19.6% | 31.7% | ||
| Q3 25 | 5.2% | 44.5% | ||
| Q2 25 | 5.1% | 59.5% | ||
| Q1 25 | 5.0% | 55.3% | ||
| Q4 24 | 4.4% | 67.0% | ||
| Q3 24 | 3.8% | 28.6% | ||
| Q2 24 | 5.2% | 31.1% | ||
| Q1 24 | 5.0% | 31.0% |
净利率DNOWESS
| Q4 25 | -16.8% | 17.9% | ||
| Q3 25 | 3.9% | 36.5% | ||
| Q2 25 | 4.0% | 49.3% | ||
| Q1 25 | 3.7% | 45.8% | ||
| Q4 24 | 3.5% | 66.4% | ||
| Q3 24 | 2.1% | 27.8% | ||
| Q2 24 | 3.8% | 22.4% | ||
| Q1 24 | 3.7% | 66.8% |
每股收益（稀释后）DNOWESS
| Q4 25 | $-1.42 | $1.24 | ||
| Q3 25 | $0.23 | $2.56 | ||
| Q2 25 | $0.23 | $3.44 | ||
| Q1 25 | $0.20 | $3.16 | ||
| Q4 24 | $0.19 | $4.00 | ||
| Q3 24 | $0.12 | $1.84 | ||
| Q2 24 | $0.21 | $1.45 | ||
| Q1 24 | $0.19 | $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 | $164.0M | $76.2M |
| 总债务越低越好 | $411.0M | — |
| 股东权益账面价值 | $2.2B | $5.5B |
| 总资产 | $3.9B | $13.2B |
| 负债/权益比越低杠杆越低 | 0.18× | — |
8季度趋势，按日历期对齐
现金及短期投资DNOWESS
| Q4 25 | $164.0M | $76.2M | ||
| Q3 25 | $266.0M | $66.0M | ||
| Q2 25 | $232.0M | $58.7M | ||
| Q1 25 | $219.0M | $98.7M | ||
| Q4 24 | $256.0M | $66.8M | ||
| Q3 24 | $261.0M | $71.3M | ||
| Q2 24 | $197.0M | $55.2M | ||
| Q1 24 | $188.0M | $499.0M |
总债务DNOWESS
| Q4 25 | $411.0M | — | ||
| Q3 25 | — | $6.4B | ||
| Q2 25 | — | $6.4B | ||
| Q1 25 | — | $6.8B | ||
| Q4 24 | $0 | — | ||
| Q3 24 | — | $6.4B | ||
| Q2 24 | — | $6.2B | ||
| Q1 24 | — | $6.6B |
股东权益DNOWESS
| Q4 25 | $2.2B | $5.5B | ||
| Q3 25 | $1.2B | $5.6B | ||
| Q2 25 | $1.2B | $5.6B | ||
| Q1 25 | $1.1B | $5.6B | ||
| Q4 24 | $1.1B | $5.5B | ||
| Q3 24 | $1.1B | $5.4B | ||
| Q2 24 | $1.1B | $5.5B | ||
| Q1 24 | $1.1B | $5.5B |
总资产DNOWESS
| Q4 25 | $3.9B | $13.2B | ||
| Q3 25 | $1.7B | $13.2B | ||
| Q2 25 | $1.7B | $13.2B | ||
| Q1 25 | $1.7B | $13.2B | ||
| Q4 24 | $1.6B | $12.9B | ||
| Q3 24 | $1.6B | $12.6B | ||
| Q2 24 | $1.6B | $12.5B | ||
| Q1 24 | $1.6B | $12.9B |
负债/权益比DNOWESS
| Q4 25 | 0.18× | — | ||
| Q3 25 | — | 1.15× | ||
| Q2 25 | — | 1.14× | ||
| Q1 25 | — | 1.22× | ||
| Q4 24 | 0.00× | — | ||
| 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 | $83.0M | $1.1B |
| 自由现金流经营现金流 - 资本支出 | $76.0M | — |
| 自由现金流率自由现金流/营收 | 7.9% | — |
| 资本支出强度资本支出/营收 | 0.7% | — |
| 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 | $134.0M | — |
8季度趋势，按日历期对齐
经营现金流DNOWESS
| Q4 25 | $83.0M | $1.1B | ||
| Q3 25 | $43.0M | $342.6M | ||
| Q2 25 | $45.0M | $216.1M | ||
| Q1 25 | $-16.0M | $281.5M | ||
| Q4 24 | $122.0M | $1.1B | ||
| Q3 24 | $74.0M | $316.2M | ||
| Q2 24 | $21.0M | $218.9M | ||
| Q1 24 | $81.0M | $314.9M |
自由现金流DNOWESS
| Q4 25 | $76.0M | — | ||
| Q3 25 | $39.0M | — | ||
| Q2 25 | $41.0M | — | ||
| Q1 25 | $-22.0M | — | ||
| Q4 24 | $119.0M | — | ||
| Q3 24 | $72.0M | — | ||
| Q2 24 | $18.0M | — | ||
| Q1 24 | $80.0M | — |
自由现金流率DNOWESS
| Q4 25 | 7.9% | — | ||
| Q3 25 | 6.2% | — | ||
| Q2 25 | 6.5% | — | ||
| Q1 25 | -3.7% | — | ||
| Q4 24 | 20.8% | — | ||
| Q3 24 | 11.9% | — | ||
| Q2 24 | 2.8% | — | ||
| Q1 24 | 14.2% | — |
资本支出强度DNOWESS
| Q4 25 | 0.7% | — | ||
| Q3 25 | 0.6% | — | ||
| Q2 25 | 0.6% | — | ||
| Q1 25 | 1.0% | — | ||
| Q4 24 | 0.5% | — | ||
| Q3 24 | 0.3% | — | ||
| Q2 24 | 0.5% | — | ||
| Q1 24 | 0.2% | — |
现金转化率DNOWESS
| Q4 25 | — | 12.53× | ||
| Q3 25 | 1.72× | 1.98× | ||
| Q2 25 | 1.80× | 0.93× | ||
| Q1 25 | -0.73× | 1.32× | ||
| Q4 24 | 6.10× | 3.54× | ||
| Q3 24 | 5.69× | 2.52× | ||
| Q2 24 | 0.88× | 2.21× | ||
| Q1 24 | 3.86× | 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
DNOW
| Pipelines | $455.0M | 47% |
| Downstream And Industrial | $196.0M | 20% |
| Gas Utilities | $183.0M | 19% |
| Oil And Gas Properties | $105.0M | 11% |
| Other | $20.0M | 2% |
ESS
暂无分部数据
