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Essex Property Trust（ESS）与FIRST BANCORP（FBP）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FIRST BANCORP的1.9倍（$479.6M vs $257.2M），FIRST BANCORP净利率更高（33.9% vs 17.9%，领先16.0%），FIRST BANCORP同比增速更快（6.5% vs 5.5%），过去两年Essex Property Trust的营收复合增速更高（6.0% vs 5.6%）
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。
第一中西部银行总部位于美国伊利诺伊州芝加哥市，地处奥黑尔机场东侧，其前身可追溯至伊利诺伊州乔利埃特市。发展至今，该行服务范围覆盖芝加哥众多郊区，包括印第安纳州西北部、伊利诺伊州南部、威斯康星州东南部以及含爱荷华州在内的四城地区，是美国规模最大的银行机构之一。
ESS vs FBP — 直观对比
营收规模更大
ESS
是对方的1.9倍
$257.2M
营收增速更快
FBP
高出1.0%
5.5%
净利率更高
FBP
高出16.0%
17.9%
两年增速更快
ESS
近两年复合增速
5.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $479.6M | $257.2M |
| 净利润 | $85.7M | $87.1M |
| 毛利率 | 70.0% | — |
| 营业利润率 | 31.7% | 41.7% |
| 净利率 | 17.9% | 33.9% |
| 营收同比 | 5.5% | 6.5% |
| 净利润同比 | -71.6% | 15.1% |
| 每股收益（稀释后） | $1.24 | $0.55 |
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ESSFBP
| Q4 25 | $479.6M | $257.2M | ||
| Q3 25 | $473.3M | $248.7M | ||
| Q2 25 | $469.8M | $246.8M | ||
| Q1 25 | $464.6M | $248.1M | ||
| Q4 24 | $454.5M | $241.5M | ||
| Q3 24 | $450.7M | $234.6M | ||
| Q2 24 | $442.4M | $231.7M | ||
| Q1 24 | $426.9M | $230.5M |
净利润ESSFBP
| Q4 25 | $85.7M | $87.1M | ||
| Q3 25 | $172.7M | $100.5M | ||
| Q2 25 | $231.5M | $80.2M | ||
| Q1 25 | $212.8M | $77.1M | ||
| Q4 24 | $301.7M | $75.7M | ||
| Q3 24 | $125.5M | $73.7M | ||
| Q2 24 | $99.0M | $75.8M | ||
| Q1 24 | $285.1M | $73.5M |
毛利率ESSFBP
| 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ESSFBP
| Q4 25 | 31.7% | 41.7% | ||
| Q3 25 | 44.5% | 42.7% | ||
| Q2 25 | 59.5% | 41.7% | ||
| Q1 25 | 55.3% | 40.4% | ||
| Q4 24 | 67.0% | 39.8% | ||
| Q3 24 | 28.6% | 41.1% | ||
| Q2 24 | 31.1% | 43.8% | ||
| Q1 24 | 31.0% | 42.3% |
净利率ESSFBP
| Q4 25 | 17.9% | 33.9% | ||
| Q3 25 | 36.5% | 40.4% | ||
| Q2 25 | 49.3% | 32.5% | ||
| Q1 25 | 45.8% | 31.1% | ||
| Q4 24 | 66.4% | 31.4% | ||
| Q3 24 | 27.8% | 31.4% | ||
| Q2 24 | 22.4% | 32.7% | ||
| Q1 24 | 66.8% | 31.9% |
每股收益（稀释后）ESSFBP
| Q4 25 | $1.24 | $0.55 | ||
| Q3 25 | $2.56 | $0.63 | ||
| Q2 25 | $3.44 | $0.50 | ||
| Q1 25 | $3.16 | $0.47 | ||
| Q4 24 | $4.00 | $0.46 | ||
| Q3 24 | $1.84 | $0.45 | ||
| Q2 24 | $1.45 | $0.46 | ||
| Q1 24 | $4.25 | $0.44 |
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 | — | $290.0M |
| 股东权益账面价值 | $5.5B | $2.0B |
| 总资产 | $13.2B | $19.1B |
| 负债/权益比越低杠杆越低 | — | 0.15× |
8季度趋势，按日历期对齐
现金及短期投资ESSFBP
| 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 | — | ||
| Q1 24 | $499.0M | — |
总债务ESSFBP
| Q4 25 | — | $290.0M | ||
| Q3 25 | $6.4B | $290.0M | ||
| Q2 25 | $6.4B | $320.0M | ||
| Q1 25 | $6.8B | $331.1M | ||
| Q4 24 | — | $561.7M | ||
| Q3 24 | $6.4B | — | ||
| Q2 24 | $6.2B | — | ||
| Q1 24 | $6.6B | — |
股东权益ESSFBP
| Q4 25 | $5.5B | $2.0B | ||
| Q3 25 | $5.6B | $1.9B | ||
| Q2 25 | $5.6B | $1.8B | ||
| Q1 25 | $5.6B | $1.8B | ||
| Q4 24 | $5.5B | $1.7B | ||
| Q3 24 | $5.4B | $1.7B | ||
| Q2 24 | $5.5B | $1.5B | ||
| Q1 24 | $5.5B | $1.5B |
总资产ESSFBP
| Q4 25 | $13.2B | $19.1B | ||
| Q3 25 | $13.2B | $19.3B | ||
| Q2 25 | $13.2B | $18.9B | ||
| Q1 25 | $13.2B | $19.1B | ||
| Q4 24 | $12.9B | $19.3B | ||
| Q3 24 | $12.6B | $18.9B | ||
| Q2 24 | $12.5B | $18.9B | ||
| Q1 24 | $12.9B | $18.9B |
负债/权益比ESSFBP
| Q4 25 | — | 0.15× | ||
| Q3 25 | 1.15× | 0.15× | ||
| Q2 25 | 1.14× | 0.17× | ||
| Q1 25 | 1.22× | 0.19× | ||
| Q4 24 | — | 0.34× | ||
| 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 | $1.1B | $107.3M |
| 自由现金流经营现金流 - 资本支出 | — | $103.2M |
| 自由现金流率自由现金流/营收 | — | 40.1% |
| 资本支出强度资本支出/营收 | — | 1.6% |
| 现金转化率经营现金流/净利润 | 12.53× | 1.23× |
| 过去12个月自由现金流最近4个季度 | — | $437.5M |
8季度趋势，按日历期对齐
经营现金流ESSFBP
| Q4 25 | $1.1B | $107.3M | ||
| Q3 25 | $342.6M | $137.6M | ||
| Q2 25 | $216.1M | $95.4M | ||
| Q1 25 | $281.5M | $108.2M | ||
| Q4 24 | $1.1B | $96.8M | ||
| Q3 24 | $316.2M | $118.0M | ||
| Q2 24 | $218.9M | $71.1M | ||
| Q1 24 | $314.9M | $118.2M |
自由现金流ESSFBP
| Q4 25 | — | $103.2M | ||
| Q3 25 | — | $134.8M | ||
| Q2 25 | — | $92.8M | ||
| Q1 25 | — | $106.7M | ||
| Q4 24 | — | $95.2M | ||
| Q3 24 | — | $115.4M | ||
| Q2 24 | — | $69.4M | ||
| Q1 24 | — | $114.1M |
自由现金流率ESSFBP
| Q4 25 | — | 40.1% | ||
| Q3 25 | — | 54.2% | ||
| Q2 25 | — | 37.6% | ||
| Q1 25 | — | 43.0% | ||
| Q4 24 | — | 39.4% | ||
| Q3 24 | — | 49.2% | ||
| Q2 24 | — | 30.0% | ||
| Q1 24 | — | 49.5% |
资本支出强度ESSFBP
| Q4 25 | — | 1.6% | ||
| Q3 25 | — | 1.2% | ||
| Q2 25 | — | 1.1% | ||
| Q1 25 | — | 0.6% | ||
| Q4 24 | — | 0.7% | ||
| Q3 24 | — | 1.1% | ||
| Q2 24 | — | 0.7% | ||
| Q1 24 | — | 1.8% |
现金转化率ESSFBP
| Q4 25 | 12.53× | 1.23× | ||
| Q3 25 | 1.98× | 1.37× | ||
| Q2 25 | 0.93× | 1.19× | ||
| Q1 25 | 1.32× | 1.40× | ||
| Q4 24 | 3.54× | 1.28× | ||
| Q3 24 | 2.52× | 1.60× | ||
| Q2 24 | 2.21× | 0.94× | ||
| Q1 24 | 1.10× | 1.61× |
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
ESS
暂无分部数据
FBP
| Consumer Retail Banking Segment | $171.5M | 67% |
| Commercial And Corporate Segment | $46.9M | 18% |
| Mortgage Banking Segment | $22.4M | 9% |
| Virgin Islands Operations Segment | $18.6M | 7% |
