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劲量控股(ENR)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
劲量控股的季度营收约是Essex Property Trust的1.6倍($778.9M vs $479.6M),Essex Property Trust净利率更高(17.9% vs -0.4%,领先18.3%),劲量控股同比增速更快(6.5% vs 5.5%),过去两年劲量控股的营收复合增速更高(8.4% vs 6.0%)
劲量控股是美国电池制造企业,也是全球规模最大的电池生产商之一,总部位于密苏里州克莱顿。旗下拥有劲量、雷特威、瓦尔塔、永备等多个电池品牌,2015年公司将原个人护理业务拆分,成立独立的Edgewell个人护理公司。
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。
ENR vs ESS — 直观对比
营收规模更大
ENR
是对方的1.6倍
$479.6M
营收增速更快
ENR
高出0.9%
5.5%
净利率更高
ESS
高出18.3%
-0.4%
两年增速更快
ENR
近两年复合增速
6.0%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $778.9M | $479.6M |
| 净利润 | $-3.4M | $85.7M |
| 毛利率 | 32.9% | 70.0% |
| 营业利润率 | -0.6% | 31.7% |
| 净利率 | -0.4% | 17.9% |
| 营收同比 | 6.5% | 5.5% |
| 净利润同比 | -115.2% | -71.6% |
| 每股收益(稀释后) | — | $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
ENR
ESS
| Q4 25 | $778.9M | $479.6M | ||
| Q3 25 | $832.8M | $473.3M | ||
| Q2 25 | $725.3M | $469.8M | ||
| Q1 25 | $662.9M | $464.6M | ||
| Q4 24 | $731.7M | $454.5M | ||
| Q3 24 | $805.7M | $450.7M | ||
| Q2 24 | $701.4M | $442.4M | ||
| Q1 24 | $663.3M | $426.9M |
净利润
ENR
ESS
| Q4 25 | $-3.4M | $85.7M | ||
| Q3 25 | $34.9M | $172.7M | ||
| Q2 25 | $153.5M | $231.5M | ||
| Q1 25 | $28.3M | $212.8M | ||
| Q4 24 | $22.3M | $301.7M | ||
| Q3 24 | $47.6M | $125.5M | ||
| Q2 24 | $-43.8M | $99.0M | ||
| Q1 24 | $32.4M | $285.1M |
毛利率
ENR
ESS
| Q4 25 | 32.9% | 70.0% | ||
| Q3 25 | 36.6% | 69.2% | ||
| Q2 25 | 55.1% | 70.7% | ||
| Q1 25 | 39.1% | 69.6% | ||
| Q4 24 | 36.8% | 70.0% | ||
| Q3 24 | 38.1% | 69.5% | ||
| Q2 24 | 39.5% | 70.8% | ||
| Q1 24 | 38.2% | 69.7% |
营业利润率
ENR
ESS
| Q4 25 | -0.6% | 31.7% | ||
| Q3 25 | 6.4% | 44.5% | ||
| Q2 25 | 22.6% | 59.5% | ||
| Q1 25 | 5.5% | 55.3% | ||
| Q4 24 | 4.1% | 67.0% | ||
| Q3 24 | 7.4% | 28.6% | ||
| Q2 24 | -8.2% | 31.1% | ||
| Q1 24 | 6.4% | 31.0% |
净利率
ENR
ESS
| Q4 25 | -0.4% | 17.9% | ||
| Q3 25 | 4.2% | 36.5% | ||
| Q2 25 | 21.2% | 49.3% | ||
| Q1 25 | 4.3% | 45.8% | ||
| Q4 24 | 3.0% | 66.4% | ||
| Q3 24 | 5.9% | 27.8% | ||
| Q2 24 | -6.2% | 22.4% | ||
| Q1 24 | 4.9% | 66.8% |
每股收益(稀释后)
ENR
ESS
| Q4 25 | — | $1.24 | ||
| Q3 25 | — | $2.56 | ||
| Q2 25 | — | $3.44 | ||
| Q1 25 | — | $3.16 | ||
| Q4 24 | — | $4.00 | ||
| Q3 24 | — | $1.84 | ||
| Q2 24 | — | $1.45 | ||
| Q1 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 | $214.8M | $76.2M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $141.3M | $5.5B |
| 总资产 | $4.4B | $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
ENR
ESS
| Q4 25 | $214.8M | $76.2M | ||
| Q3 25 | $236.2M | $66.0M | ||
| Q2 25 | $171.1M | $58.7M | ||
| Q1 25 | $139.3M | $98.7M | ||
| Q4 24 | $195.9M | $66.8M | ||
| Q3 24 | $216.9M | $71.3M | ||
| Q2 24 | $146.7M | $55.2M | ||
| Q1 24 | $158.1M | $499.0M |
总债务
ENR
ESS
| Q4 25 | — | — | ||
| Q3 25 | $3.4B | $6.4B | ||
| Q2 25 | $3.2B | $6.4B | ||
| Q1 25 | $3.2B | $6.8B | ||
| Q4 24 | $3.1B | — | ||
| Q3 24 | $3.2B | $6.4B | ||
| Q2 24 | $3.2B | $6.2B | ||
| Q1 24 | $3.2B | $6.6B |
股东权益
ENR
ESS
| Q4 25 | $141.3M | $5.5B | ||
| Q3 25 | $169.9M | $5.6B | ||
| Q2 25 | $183.2M | $5.6B | ||
| Q1 25 | $133.9M | $5.6B | ||
| Q4 24 | $140.6M | $5.5B | ||
| Q3 24 | $135.8M | $5.4B | ||
| Q2 24 | $123.4M | $5.5B | ||
| Q1 24 | $191.3M | $5.5B |
总资产
ENR
ESS
| Q4 25 | $4.4B | $13.2B | ||
| Q3 25 | $4.6B | $13.2B | ||
| Q2 25 | $4.5B | $13.2B | ||
| Q1 25 | $4.2B | $13.2B | ||
| Q4 24 | $4.2B | $12.9B | ||
| Q3 24 | $4.3B | $12.6B | ||
| Q2 24 | $4.2B | $12.5B | ||
| Q1 24 | $4.3B | $12.9B |
负债/权益比
ENR
ESS
| Q4 25 | — | — | ||
| Q3 25 | 20.28× | 1.15× | ||
| Q2 25 | 17.57× | 1.14× | ||
| Q1 25 | 23.56× | 1.22× | ||
| Q4 24 | 22.17× | — | ||
| Q3 24 | 23.51× | 1.18× | ||
| Q2 24 | 26.04× | 1.13× | ||
| Q1 24 | 16.86× | 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 | $149.5M | $1.1B |
| 自由现金流经营现金流 - 资本支出 | $124.2M | — |
| 自由现金流率自由现金流/营收 | 15.9% | — |
| 资本支出强度资本支出/营收 | 3.2% | — |
| 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 | $145.0M | — |
8季度趋势,按日历期对齐
经营现金流
ENR
ESS
| Q4 25 | $149.5M | $1.1B | ||
| Q3 25 | $61.5M | $342.6M | ||
| Q2 25 | $21.4M | $216.1M | ||
| Q1 25 | $-12.8M | $281.5M | ||
| Q4 24 | $77.0M | $1.1B | ||
| Q3 24 | $168.9M | $316.2M | ||
| Q2 24 | $45.8M | $218.9M | ||
| Q1 24 | $36.8M | $314.9M |
自由现金流
ENR
ESS
| Q4 25 | $124.2M | — | ||
| Q3 25 | $46.7M | — | ||
| Q2 25 | $7.9M | — | ||
| Q1 25 | $-33.8M | — | ||
| Q4 24 | $42.4M | — | ||
| Q3 24 | $141.5M | — | ||
| Q2 24 | $27.3M | — | ||
| Q1 24 | $10.3M | — |
自由现金流率
ENR
ESS
| Q4 25 | 15.9% | — | ||
| Q3 25 | 5.6% | — | ||
| Q2 25 | 1.1% | — | ||
| Q1 25 | -5.1% | — | ||
| Q4 24 | 5.8% | — | ||
| Q3 24 | 17.6% | — | ||
| Q2 24 | 3.9% | — | ||
| Q1 24 | 1.6% | — |
资本支出强度
ENR
ESS
| Q4 25 | 3.2% | — | ||
| Q3 25 | 1.8% | — | ||
| Q2 25 | 1.9% | — | ||
| Q1 25 | 3.2% | — | ||
| Q4 24 | 4.7% | — | ||
| Q3 24 | 3.4% | — | ||
| Q2 24 | 2.6% | — | ||
| Q1 24 | 4.0% | — |
现金转化率
ENR
ESS
| Q4 25 | — | 12.53× | ||
| Q3 25 | 1.76× | 1.98× | ||
| Q2 25 | 0.14× | 0.93× | ||
| Q1 25 | -0.45× | 1.32× | ||
| Q4 24 | 3.45× | 3.54× | ||
| Q3 24 | 3.55× | 2.52× | ||
| Q2 24 | — | 2.21× | ||
| Q1 24 | 1.14× | 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
ENR
| Alkaline Batteries | $666.5M | 86% |
| Auto Care | $93.7M | 12% |
| Lights | $18.7M | 2% |
ESS
暂无分部数据