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西蒙地产集团（ELS）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的季度营收约是西蒙地产集团的1.2倍（$479.6M vs $397.6M），Essex Property Trust同比增速更快（5.5% vs 2.7%），过去两年Essex Property Trust的营收复合增速更高（6.0% vs 2.3%）
西蒙地产集团是美国头部房地产投资信托企业，投资范围涵盖购物中心、奥特莱斯及社区生活中心等商业地产业态，是美国规模最大的购物中心持有方，总部位于印第安纳州印第安纳波利斯，截至2024年12月末共持有232处物业权益。
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。
ELS vs ESS — 直观对比
营收规模更大
ESS
是对方的1.2倍
$397.6M
营收增速更快
ESS
高出2.9%
2.7%
两年增速更快
ESS
近两年复合增速
2.3%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $397.6M | $479.6M |
| 净利润 | — | $85.7M |
| 毛利率 | — | 70.0% |
| 营业利润率 | — | 31.7% |
| 净利率 | — | 17.9% |
| 营收同比 | 2.7% | 5.5% |
| 净利润同比 | — | -71.6% |
| 每股收益（稀释后） | $0.56 | $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ELSESS
| Q1 26 | $397.6M | — | ||
| Q4 25 | $373.9M | $479.6M | ||
| Q3 25 | $393.3M | $473.3M | ||
| Q2 25 | $376.9M | $469.8M | ||
| Q1 25 | $387.3M | $464.6M | ||
| Q4 24 | $372.3M | $454.5M | ||
| Q3 24 | $387.3M | $450.7M | ||
| Q2 24 | $380.0M | $442.4M |
净利润ELSESS
| Q1 26 | — | — | ||
| Q4 25 | $103.8M | $85.7M | ||
| Q3 25 | $100.4M | $172.7M | ||
| Q2 25 | $83.5M | $231.5M | ||
| Q1 25 | $114.4M | $212.8M | ||
| Q4 24 | $100.6M | $301.7M | ||
| Q3 24 | $86.9M | $125.5M | ||
| Q2 24 | $82.1M | $99.0M |
毛利率ELSESS
| Q1 26 | — | — | ||
| 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% |
营业利润率ELSESS
| Q1 26 | — | — | ||
| Q4 25 | 26.5% | 31.7% | ||
| Q3 25 | 25.1% | 44.5% | ||
| Q2 25 | 22.3% | 59.5% | ||
| Q1 25 | 28.3% | 55.3% | ||
| Q4 24 | 27.2% | 67.0% | ||
| Q3 24 | 21.4% | 28.6% | ||
| Q2 24 | 21.5% | 31.1% |
净利率ELSESS
| Q1 26 | — | — | ||
| Q4 25 | 27.8% | 17.9% | ||
| Q3 25 | 25.5% | 36.5% | ||
| Q2 25 | 22.2% | 49.3% | ||
| Q1 25 | 29.5% | 45.8% | ||
| Q4 24 | 27.0% | 66.4% | ||
| Q3 24 | 22.4% | 27.8% | ||
| Q2 24 | 21.6% | 22.4% |
每股收益（稀释后）ELSESS
| Q1 26 | $0.56 | — | ||
| Q4 25 | $0.52 | $1.24 | ||
| Q3 25 | $0.50 | $2.56 | ||
| Q2 25 | $0.42 | $3.44 | ||
| Q1 25 | $0.57 | $3.16 | ||
| Q4 24 | $0.51 | $4.00 | ||
| Q3 24 | $0.44 | $1.84 | ||
| Q2 24 | $0.42 | $1.45 |
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 | — | $76.2M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.8B | $5.5B |
| 总资产 | $5.7M | $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ELSESS
| Q1 26 | — | — | ||
| Q4 25 | — | $76.2M | ||
| Q3 25 | — | $66.0M | ||
| Q2 25 | — | $58.7M | ||
| Q1 25 | — | $98.7M | ||
| Q4 24 | — | $66.8M | ||
| Q3 24 | — | $71.3M | ||
| Q2 24 | — | $55.2M |
总债务ELSESS
| Q1 26 | — | — | ||
| Q4 25 | $3.3B | — | ||
| Q3 25 | — | $6.4B | ||
| Q2 25 | — | $6.4B | ||
| Q1 25 | — | $6.8B | ||
| Q4 24 | $3.2B | — | ||
| Q3 24 | — | $6.4B | ||
| Q2 24 | — | $6.2B |
股东权益ELSESS
| Q1 26 | $1.8B | — | ||
| Q4 25 | $1.8B | $5.5B | ||
| Q3 25 | $1.8B | $5.6B | ||
| Q2 25 | $1.7B | $5.6B | ||
| Q1 25 | $1.7B | $5.6B | ||
| Q4 24 | $1.7B | $5.5B | ||
| Q3 24 | $1.4B | $5.4B | ||
| Q2 24 | $1.4B | $5.5B |
总资产ELSESS
| Q1 26 | $5.7M | — | ||
| Q4 25 | $5.7B | $13.2B | ||
| Q3 25 | $5.7B | $13.2B | ||
| Q2 25 | $5.7B | $13.2B | ||
| Q1 25 | $5.6B | $13.2B | ||
| Q4 24 | $5.6B | $12.9B | ||
| Q3 24 | $5.6B | $12.6B | ||
| Q2 24 | $5.6B | $12.5B |
负债/权益比ELSESS
| Q1 26 | — | — | ||
| Q4 25 | 1.91× | — | ||
| Q3 25 | — | 1.15× | ||
| Q2 25 | — | 1.14× | ||
| Q1 25 | — | 1.22× | ||
| Q4 24 | 1.84× | — | ||
| Q3 24 | — | 1.18× | ||
| Q2 24 | — | 1.13× |
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 | — | $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ELSESS
| Q1 26 | — | — | ||
| Q4 25 | $571.1M | $1.1B | ||
| Q3 25 | $147.0M | $342.6M | ||
| Q2 25 | $131.3M | $216.1M | ||
| Q1 25 | $193.4M | $281.5M | ||
| Q4 24 | $596.7M | $1.1B | ||
| Q3 24 | $149.5M | $316.2M | ||
| Q2 24 | $143.1M | $218.9M |
自由现金流ELSESS
| Q1 26 | — | — | ||
| Q4 25 | $334.1M | — | ||
| Q3 25 | $75.7M | — | ||
| Q2 25 | $71.8M | — | ||
| Q1 25 | $148.2M | — | ||
| Q4 24 | $355.4M | — | ||
| Q3 24 | $91.1M | — | ||
| Q2 24 | $80.6M | — |
自由现金流率ELSESS
| Q1 26 | — | — | ||
| Q4 25 | 89.4% | — | ||
| Q3 25 | 19.3% | — | ||
| Q2 25 | 19.1% | — | ||
| Q1 25 | 38.3% | — | ||
| Q4 24 | 95.5% | — | ||
| Q3 24 | 23.5% | — | ||
| Q2 24 | 21.2% | — |
资本支出强度ELSESS
| Q1 26 | — | — | ||
| Q4 25 | 63.4% | — | ||
| Q3 25 | 18.1% | — | ||
| Q2 25 | 15.8% | — | ||
| Q1 25 | 11.7% | — | ||
| Q4 24 | 64.8% | — | ||
| Q3 24 | 15.1% | — | ||
| Q2 24 | 16.5% | — |
现金转化率ELSESS
| Q1 26 | — | — | ||
| Q4 25 | 5.50× | 12.53× | ||
| Q3 25 | 1.46× | 1.98× | ||
| Q2 25 | 1.57× | 0.93× | ||
| Q1 25 | 1.69× | 1.32× | ||
| Q4 24 | 5.93× | 3.54× | ||
| Q3 24 | 1.72× | 2.52× | ||
| Q2 24 | 1.74× | 2.21× |
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
ELS
| Rental income | $339.0M | 85% |
| Other | $37.2M | 9% |
| Annual membership subscriptions | $18.3M | 5% |
| Membership upgrade revenue | $3.1M | 1% |
ESS
暂无分部数据
