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Essex Property Trust(ESS)与FIRST FINANCIAL BANCORP(FFBC)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 FINANCIAL BANCORP的1.8倍($479.6M vs $271.5M),FIRST FINANCIAL BANCORP净利率更高(27.4% vs 17.9%,领先9.5%),过去两年FIRST FINANCIAL BANCORP的营收复合增速更高(12.4% vs 6.0%)
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。
第一金融银行集团是总部位于美国俄亥俄州辛辛那提的区域性银行,运营中心设于辛辛那提北郊斯普林代尔及印第安纳州格林斯堡。该行成立于1863年,拥有美国第六悠久的国家银行牌照,在俄亥俄、印第安纳、肯塔基、伊利诺伊四州共设有131个营业网点,2009年9月曾在政府协助下收购欧文金融公司及其子公司。
ESS vs FFBC — 直观对比
营收规模更大
ESS
是对方的1.8倍
$271.5M
净利率更高
FFBC
高出9.5%
17.9%
两年增速更快
FFBC
近两年复合增速
6.0%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $479.6M | $271.5M |
| 净利润 | $85.7M | $74.4M |
| 毛利率 | 70.0% | — |
| 营业利润率 | 31.7% | — |
| 净利率 | 17.9% | 27.4% |
| 营收同比 | 5.5% | — |
| 净利润同比 | -71.6% | — |
| 每股收益(稀释后) | $1.24 | $0.71 |
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
ESS
FFBC
| Q1 26 | — | $271.5M | ||
| Q4 25 | $479.6M | $238.8M | ||
| Q3 25 | $473.3M | $234.0M | ||
| Q2 25 | $469.8M | $226.3M | ||
| Q1 25 | $464.6M | $200.4M | ||
| Q4 24 | $454.5M | $224.3M | ||
| Q3 24 | $450.7M | $201.3M | ||
| Q2 24 | $442.4M | $214.8M |
净利润
ESS
FFBC
| Q1 26 | — | $74.4M | ||
| Q4 25 | $85.7M | — | ||
| Q3 25 | $172.7M | $71.9M | ||
| Q2 25 | $231.5M | $70.0M | ||
| Q1 25 | $212.8M | $51.3M | ||
| Q4 24 | $301.7M | — | ||
| Q3 24 | $125.5M | $52.5M | ||
| Q2 24 | $99.0M | $60.8M |
毛利率
ESS
FFBC
| 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
ESS
FFBC
| Q1 26 | — | — | ||
| Q4 25 | 31.7% | — | ||
| Q3 25 | 44.5% | 38.7% | ||
| Q2 25 | 59.5% | 38.8% | ||
| Q1 25 | 55.3% | 31.7% | ||
| Q4 24 | 67.0% | — | ||
| Q3 24 | 28.6% | 32.2% | ||
| Q2 24 | 31.1% | 34.8% |
净利率
ESS
FFBC
| Q1 26 | — | 27.4% | ||
| Q4 25 | 17.9% | — | ||
| Q3 25 | 36.5% | 30.7% | ||
| Q2 25 | 49.3% | 30.9% | ||
| Q1 25 | 45.8% | 25.6% | ||
| Q4 24 | 66.4% | — | ||
| Q3 24 | 27.8% | 26.1% | ||
| Q2 24 | 22.4% | 28.3% |
每股收益(稀释后)
ESS
FFBC
| Q1 26 | — | $0.71 | ||
| Q4 25 | $1.24 | $0.64 | ||
| Q3 25 | $2.56 | $0.75 | ||
| Q2 25 | $3.44 | $0.73 | ||
| Q1 25 | $3.16 | $0.54 | ||
| Q4 24 | $4.00 | $0.68 | ||
| Q3 24 | $1.84 | $0.55 | ||
| Q2 24 | $1.45 | $0.64 |
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 | — | $13.1M |
| 股东权益账面价值 | $5.5B | $2.9B |
| 总资产 | $13.2B | $22.5B |
| 负债/权益比越低杠杆越低 | — | 0.00× |
8季度趋势,按日历期对齐
现金及短期投资
ESS
FFBC
| 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
ESS
FFBC
| Q1 26 | — | $13.1M | ||
| Q4 25 | — | $514.1M | ||
| Q3 25 | $6.4B | $221.8M | ||
| Q2 25 | $6.4B | $345.0M | ||
| Q1 25 | $6.8B | $345.9M | ||
| Q4 24 | — | $347.5M | ||
| Q3 24 | $6.4B | $344.1M | ||
| Q2 24 | $6.2B | $338.6M |
股东权益
ESS
FFBC
| Q1 26 | — | $2.9B | ||
| Q4 25 | $5.5B | $2.8B | ||
| Q3 25 | $5.6B | $2.6B | ||
| Q2 25 | $5.6B | $2.6B | ||
| Q1 25 | $5.6B | $2.5B | ||
| Q4 24 | $5.5B | $2.4B | ||
| Q3 24 | $5.4B | $2.5B | ||
| Q2 24 | $5.5B | $2.3B |
总资产
ESS
FFBC
| Q1 26 | — | $22.5B | ||
| Q4 25 | $13.2B | $21.1B | ||
| Q3 25 | $13.2B | $18.6B | ||
| Q2 25 | $13.2B | $18.6B | ||
| Q1 25 | $13.2B | $18.5B | ||
| Q4 24 | $12.9B | $18.6B | ||
| Q3 24 | $12.6B | $18.1B | ||
| Q2 24 | $12.5B | $18.2B |
负债/权益比
ESS
FFBC
| Q1 26 | — | 0.00× | ||
| Q4 25 | — | 0.19× | ||
| Q3 25 | 1.15× | 0.08× | ||
| Q2 25 | 1.14× | 0.13× | ||
| Q1 25 | 1.22× | 0.14× | ||
| Q4 24 | — | 0.14× | ||
| Q3 24 | 1.18× | 0.14× | ||
| Q2 24 | 1.13× | 0.15× |
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
ESS
FFBC
| Q1 26 | — | — | ||
| Q4 25 | $1.1B | $337.9M | ||
| Q3 25 | $342.6M | $89.8M | ||
| Q2 25 | $216.1M | $69.8M | ||
| Q1 25 | $281.5M | $56.1M | ||
| Q4 24 | $1.1B | $262.2M | ||
| Q3 24 | $316.2M | $88.1M | ||
| Q2 24 | $218.9M | $68.1M |
自由现金流
ESS
FFBC
| Q1 26 | — | — | ||
| Q4 25 | — | $317.1M | ||
| Q3 25 | — | $85.8M | ||
| Q2 25 | — | $64.8M | ||
| Q1 25 | — | $52.4M | ||
| Q4 24 | — | $241.1M | ||
| Q3 24 | — | $84.4M | ||
| Q2 24 | — | $64.8M |
自由现金流率
ESS
FFBC
| Q1 26 | — | — | ||
| Q4 25 | — | 132.8% | ||
| Q3 25 | — | 36.7% | ||
| Q2 25 | — | 28.6% | ||
| Q1 25 | — | 26.1% | ||
| Q4 24 | — | 107.5% | ||
| Q3 24 | — | 42.0% | ||
| Q2 24 | — | 30.2% |
资本支出强度
ESS
FFBC
| Q1 26 | — | — | ||
| Q4 25 | — | 8.7% | ||
| Q3 25 | — | 1.7% | ||
| Q2 25 | — | 2.2% | ||
| Q1 25 | — | 1.9% | ||
| Q4 24 | — | 9.4% | ||
| Q3 24 | — | 1.8% | ||
| Q2 24 | — | 1.5% |
现金转化率
ESS
FFBC
| Q1 26 | — | — | ||
| Q4 25 | 12.53× | — | ||
| Q3 25 | 1.98× | 1.25× | ||
| Q2 25 | 0.93× | 1.00× | ||
| Q1 25 | 1.32× | 1.09× | ||
| Q4 24 | 3.54× | — | ||
| Q3 24 | 2.52× | 1.68× | ||
| Q2 24 | 2.21× | 1.12× |
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
FFBC
| Net Interest Income | $189.6M | 70% |
| Noninterest Income | $81.9M | 30% |