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Excelerate Energy, Inc.（EE）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Excelerate Energy, Inc.的1.5倍（$479.6M vs $317.6M），Excelerate Energy, Inc.同比增速更快（15.7% vs 5.5%），过去两年Excelerate Energy, Inc.的营收复合增速更高（26.0% vs 6.0%）
Excelerate Energy是全球领先的灵活液化天然气（LNG）解决方案供应商，主营浮式储存再气化装置运营、LNG配送服务及一体化LNG基础设施项目，服务覆盖欧洲、亚洲、拉美、中东等地区，助力各地能源体系向低碳转型。
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。
EE vs ESS — 直观对比
营收规模更大
ESS
是对方的1.5倍
$317.6M
营收增速更快
EE
高出10.1%
5.5%
两年增速更快
EE
近两年复合增速
6.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $317.6M | $479.6M |
| 净利润 | — | $85.7M |
| 毛利率 | — | 70.0% |
| 营业利润率 | 22.2% | 31.7% |
| 净利率 | — | 17.9% |
| 营收同比 | 15.7% | 5.5% |
| 净利润同比 | — | -71.6% |
| 每股收益（稀释后） | $0.24 | $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EEESS
| Q4 25 | $317.6M | $479.6M | ||
| Q3 25 | $391.0M | $473.3M | ||
| Q2 25 | $204.6M | $469.8M | ||
| Q1 25 | $315.1M | $464.6M | ||
| Q4 24 | $274.6M | $454.5M | ||
| Q3 24 | $193.4M | $450.7M | ||
| Q2 24 | $183.3M | $442.4M | ||
| Q1 24 | $200.1M | $426.9M |
净利润EEESS
| Q4 25 | — | $85.7M | ||
| Q3 25 | — | $172.7M | ||
| Q2 25 | — | $231.5M | ||
| Q1 25 | — | $212.8M | ||
| Q4 24 | — | $301.7M | ||
| Q3 24 | — | $125.5M | ||
| Q2 24 | — | $99.0M | ||
| Q1 24 | — | $285.1M |
毛利率EEESS
| 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EEESS
| Q4 25 | 22.2% | 31.7% | ||
| Q3 25 | 22.3% | 44.5% | ||
| Q2 25 | 21.2% | 59.5% | ||
| Q1 25 | 20.9% | 55.3% | ||
| Q4 24 | 21.9% | 67.0% | ||
| Q3 24 | 30.9% | 28.6% | ||
| Q2 24 | 27.2% | 31.1% | ||
| Q1 24 | 22.6% | 31.0% |
净利率EEESS
| Q4 25 | — | 17.9% | ||
| Q3 25 | — | 36.5% | ||
| Q2 25 | — | 49.3% | ||
| Q1 25 | — | 45.8% | ||
| Q4 24 | — | 66.4% | ||
| Q3 24 | — | 27.8% | ||
| Q2 24 | — | 22.4% | ||
| Q1 24 | — | 66.8% |
每股收益（稀释后）EEESS
| Q4 25 | $0.24 | $1.24 | ||
| Q3 25 | $0.43 | $2.56 | ||
| Q2 25 | $0.15 | $3.44 | ||
| Q1 25 | $0.46 | $3.16 | ||
| Q4 24 | $0.42 | $4.00 | ||
| Q3 24 | $0.35 | $1.84 | ||
| Q2 24 | $0.26 | $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 | $538.2M | $76.2M |
| 总债务越低越好 | $936.3M | — |
| 股东权益账面价值 | $2.2B | $5.5B |
| 总资产 | $4.1B | $13.2B |
| 负债/权益比越低杠杆越低 | 0.42× | — |
8季度趋势，按日历期对齐
现金及短期投资EEESS
| Q4 25 | $538.2M | $76.2M | ||
| Q3 25 | $462.6M | $66.0M | ||
| Q2 25 | $426.0M | $58.7M | ||
| Q1 25 | $619.5M | $98.7M | ||
| Q4 24 | $537.5M | $66.8M | ||
| Q3 24 | $608.4M | $71.3M | ||
| Q2 24 | $609.1M | $55.2M | ||
| Q1 24 | $578.9M | $499.0M |
总债务EEESS
| Q4 25 | $936.3M | — | ||
| Q3 25 | $942.0M | $6.4B | ||
| Q2 25 | $946.2M | $6.4B | ||
| Q1 25 | $322.6M | $6.8B | ||
| Q4 24 | $333.6M | — | ||
| Q3 24 | $345.7M | $6.4B | ||
| Q2 24 | $356.4M | $6.2B | ||
| Q1 24 | $366.9M | $6.6B |
股东权益EEESS
| Q4 25 | $2.2B | $5.5B | ||
| Q3 25 | $2.2B | $5.6B | ||
| Q2 25 | $2.1B | $5.6B | ||
| Q1 25 | $1.9B | $5.6B | ||
| Q4 24 | $1.9B | $5.5B | ||
| Q3 24 | $1.9B | $5.4B | ||
| Q2 24 | $1.8B | $5.5B | ||
| Q1 24 | $1.8B | $5.5B |
总资产EEESS
| Q4 25 | $4.1B | $13.2B | ||
| Q3 25 | $4.1B | $13.2B | ||
| Q2 25 | $4.0B | $13.2B | ||
| Q1 25 | $2.9B | $13.2B | ||
| Q4 24 | $2.9B | $12.9B | ||
| Q3 24 | $2.9B | $12.6B | ||
| Q2 24 | $2.9B | $12.5B | ||
| Q1 24 | $2.9B | $12.9B |
负债/权益比EEESS
| Q4 25 | 0.42× | — | ||
| Q3 25 | 0.43× | 1.15× | ||
| Q2 25 | 0.44× | 1.14× | ||
| Q1 25 | 0.17× | 1.22× | ||
| Q4 24 | 0.18× | — | ||
| Q3 24 | 0.18× | 1.18× | ||
| Q2 24 | 0.19× | 1.13× | ||
| Q1 24 | 0.20× | 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 | $104.4M | $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 | — | 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EEESS
| Q4 25 | $104.4M | $1.1B | ||
| Q3 25 | $114.9M | $342.6M | ||
| Q2 25 | $87.1M | $216.1M | ||
| Q1 25 | $154.8M | $281.5M | ||
| Q4 24 | $49.6M | $1.1B | ||
| Q3 24 | $39.8M | $316.2M | ||
| Q2 24 | $90.4M | $218.9M | ||
| Q1 24 | $64.7M | $314.9M |
现金转化率EEESS
| 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
EE
| Other | $179.4M | 57% |
| Revenue From Leases | $138.1M | 43% |
ESS
暂无分部数据
