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Essex Property Trust（ESS）与FactSet（FDS）财务数据对比。点击上方公司名可切换其他公司
FactSet的季度营收约是Essex Property Trust的1.3倍（$607.6M vs $479.6M），FactSet净利率更高（25.1% vs 17.9%，领先7.2%），FactSet同比增速更快（6.9% vs 5.5%），过去两年Essex Property Trust的营收复合增速更高（6.0% vs 5.5%）
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。
FactSet是总部位于美国康涅狄格州诺沃克的金融数据与软件企业，为客户提供一体化数据及软件解决方案。2024财年，公司年度订阅价值与专业服务营收合计22亿美元，当前总市值约170亿美元。
ESS vs FDS — 直观对比
营收规模更大
FDS
是对方的1.3倍
$479.6M
营收增速更快
FDS
高出1.3%
5.5%
净利率更高
FDS
高出7.2%
17.9%
两年增速更快
ESS
近两年复合增速
5.5%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $479.6M | $607.6M |
| 净利润 | $85.7M | $152.6M |
| 毛利率 | 70.0% | 52.6% |
| 营业利润率 | 31.7% | 31.6% |
| 净利率 | 17.9% | 25.1% |
| 营收同比 | 5.5% | 6.9% |
| 净利润同比 | -71.6% | 1.7% |
| 每股收益（稀释后） | $1.24 | $4.06 |
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ESSFDS
| Q4 25 | $479.6M | $607.6M | ||
| Q3 25 | $473.3M | $596.9M | ||
| Q2 25 | $469.8M | $585.5M | ||
| Q1 25 | $464.6M | $570.7M | ||
| Q4 24 | $454.5M | $568.7M | ||
| Q3 24 | $450.7M | $562.2M | ||
| Q2 24 | $442.4M | $552.7M | ||
| Q1 24 | $426.9M | $545.9M |
净利润ESSFDS
| Q4 25 | $85.7M | $152.6M | ||
| Q3 25 | $172.7M | $153.6M | ||
| Q2 25 | $231.5M | $148.5M | ||
| Q1 25 | $212.8M | $144.9M | ||
| Q4 24 | $301.7M | $150.0M | ||
| Q3 24 | $125.5M | $89.5M | ||
| Q2 24 | $99.0M | $158.1M | ||
| Q1 24 | $285.1M | $140.9M |
毛利率ESSFDS
| Q4 25 | 70.0% | 52.6% | ||
| Q3 25 | 69.2% | 51.6% | ||
| Q2 25 | 70.7% | 52.1% | ||
| Q1 25 | 69.6% | 52.8% | ||
| Q4 24 | 70.0% | 54.5% | ||
| Q3 24 | 69.5% | 54.1% | ||
| Q2 24 | 70.8% | 55.3% | ||
| Q1 24 | 69.7% | 53.3% |
营业利润率ESSFDS
| Q4 25 | 31.7% | 31.6% | ||
| Q3 25 | 44.5% | 29.7% | ||
| Q2 25 | 59.5% | 33.2% | ||
| Q1 25 | 55.3% | 32.5% | ||
| Q4 24 | 67.0% | 33.6% | ||
| Q3 24 | 28.6% | 22.7% | ||
| Q2 24 | 31.1% | 36.6% | ||
| Q1 24 | 31.0% | 33.3% |
净利率ESSFDS
| Q4 25 | 17.9% | 25.1% | ||
| Q3 25 | 36.5% | 25.7% | ||
| Q2 25 | 49.3% | 25.4% | ||
| Q1 25 | 45.8% | 25.4% | ||
| Q4 24 | 66.4% | 26.4% | ||
| Q3 24 | 27.8% | 15.9% | ||
| Q2 24 | 22.4% | 28.6% | ||
| Q1 24 | 66.8% | 25.8% |
每股收益（稀释后）ESSFDS
| Q4 25 | $1.24 | $4.06 | ||
| Q3 25 | $2.56 | $4.03 | ||
| Q2 25 | $3.44 | $3.87 | ||
| Q1 25 | $3.16 | $3.76 | ||
| Q4 24 | $4.00 | $3.89 | ||
| Q3 24 | $1.84 | $2.33 | ||
| Q2 24 | $1.45 | $4.09 | ||
| Q1 24 | $4.25 | $3.65 |
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 | $292.7M |
| 总债务越低越好 | — | $1.4B |
| 股东权益账面价值 | $5.5B | $2.2B |
| 总资产 | $13.2B | $4.2B |
| 负债/权益比越低杠杆越低 | — | 0.63× |
8季度趋势，按日历期对齐
现金及短期投资ESSFDS
| Q4 25 | $76.2M | $292.7M | ||
| Q3 25 | $66.0M | $355.1M | ||
| Q2 25 | $58.7M | $364.0M | ||
| Q1 25 | $98.7M | $287.0M | ||
| Q4 24 | $66.8M | $358.8M | ||
| Q3 24 | $71.3M | $492.6M | ||
| Q2 24 | $55.2M | $522.0M | ||
| Q1 24 | $499.0M | $450.2M |
总债务ESSFDS
| Q4 25 | — | $1.4B | ||
| Q3 25 | $6.4B | $1.4B | ||
| Q2 25 | $6.4B | $1.4B | ||
| Q1 25 | $6.8B | $1.5B | ||
| Q4 24 | — | $1.4B | ||
| Q3 24 | $6.4B | $1.4B | ||
| Q2 24 | $6.2B | $1.4B | ||
| Q1 24 | $6.6B | $1.5B |
股东权益ESSFDS
| Q4 25 | $5.5B | $2.2B | ||
| Q3 25 | $5.6B | $2.2B | ||
| Q2 25 | $5.6B | $2.2B | ||
| Q1 25 | $5.6B | $2.1B | ||
| Q4 24 | $5.5B | $2.0B | ||
| Q3 24 | $5.4B | $1.9B | ||
| Q2 24 | $5.5B | $1.9B | ||
| Q1 24 | $5.5B | $1.8B |
总资产ESSFDS
| Q4 25 | $13.2B | $4.2B | ||
| Q3 25 | $13.2B | $4.3B | ||
| Q2 25 | $13.2B | $4.3B | ||
| Q1 25 | $13.2B | $4.2B | ||
| Q4 24 | $12.9B | $4.0B | ||
| Q3 24 | $12.6B | $4.1B | ||
| Q2 24 | $12.5B | $4.0B | ||
| Q1 24 | $12.9B | $4.0B |
负债/权益比ESSFDS
| Q4 25 | — | 0.63× | ||
| Q3 25 | 1.15× | 0.63× | ||
| Q2 25 | 1.14× | 0.66× | ||
| Q1 25 | 1.22× | 0.72× | ||
| Q4 24 | — | 0.68× | ||
| Q3 24 | 1.18× | 0.71× | ||
| Q2 24 | 1.13× | 0.76× | ||
| Q1 24 | 1.19× | 0.83× |
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 | $121.3M |
| 自由现金流经营现金流 - 资本支出 | — | $90.4M |
| 自由现金流率自由现金流/营收 | — | 14.9% |
| 资本支出强度资本支出/营收 | — | 5.1% |
| 现金转化率经营现金流/净利润 | 12.53× | 0.79× |
| 过去12个月自由现金流最近4个季度 | — | $647.4M |
8季度趋势，按日历期对齐
经营现金流ESSFDS
| Q4 25 | $1.1B | $121.3M | ||
| Q3 25 | $342.6M | $212.1M | ||
| Q2 25 | $216.1M | $253.8M | ||
| Q1 25 | $281.5M | $174.0M | ||
| Q4 24 | $1.1B | $86.4M | ||
| Q3 24 | $316.2M | $163.2M | ||
| Q2 24 | $218.9M | $238.2M | ||
| Q1 24 | $314.9M | $143.8M |
自由现金流ESSFDS
| Q4 25 | — | $90.4M | ||
| Q3 25 | — | $178.1M | ||
| Q2 25 | — | $228.6M | ||
| Q1 25 | — | $150.2M | ||
| Q4 24 | — | $60.5M | ||
| Q3 24 | — | $137.2M | ||
| Q2 24 | — | $216.9M | ||
| Q1 24 | — | $121.9M |
自由现金流率ESSFDS
| Q4 25 | — | 14.9% | ||
| Q3 25 | — | 29.8% | ||
| Q2 25 | — | 39.0% | ||
| Q1 25 | — | 26.3% | ||
| Q4 24 | — | 10.6% | ||
| Q3 24 | — | 24.4% | ||
| Q2 24 | — | 39.2% | ||
| Q1 24 | — | 22.3% |
资本支出强度ESSFDS
| Q4 25 | — | 5.1% | ||
| Q3 25 | — | 5.7% | ||
| Q2 25 | — | 4.3% | ||
| Q1 25 | — | 4.2% | ||
| Q4 24 | — | 4.5% | ||
| Q3 24 | — | 4.6% | ||
| Q2 24 | — | 3.9% | ||
| Q1 24 | — | 4.0% |
现金转化率ESSFDS
| Q4 25 | 12.53× | 0.79× | ||
| Q3 25 | 1.98× | 1.38× | ||
| Q2 25 | 0.93× | 1.71× | ||
| Q1 25 | 1.32× | 1.20× | ||
| Q4 24 | 3.54× | 0.58× | ||
| Q3 24 | 2.52× | 1.82× | ||
| Q2 24 | 2.21× | 1.51× | ||
| Q1 24 | 1.10× | 1.02× |
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
FDS
| Americas Segment | $399.7M | 66% |
| EMEA Segment | $149.1M | 25% |
| Asia Pacific Segment | $62.2M | 10% |
