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Essex Property Trust（ESS）与Funko, Inc.（FNKO）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Funko, Inc.的1.8倍（$479.6M vs $273.1M），Essex Property Trust净利率更高（17.9% vs -0.1%，领先17.9%），Essex Property Trust同比增速更快（5.5% vs -7.0%），过去两年Funko, Inc.的营收复合增速更高（12.5% 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。
Funko是一家美国知名流行文化周边收藏品牌，主打获得IP授权的限量收藏商品，以 vinyl 搪胶收藏人偶和摇头公仔闻名，同时也生产授权毛绒玩具、可动玩偶、服饰、配件及周边桌游。该品牌由迈克·贝克尔与克劳迪娅·贝克尔于1998年创立，最初只是主打复古怀旧风的小型手工玩具项目。
ESS vs FNKO — 直观对比
营收规模更大
ESS
是对方的1.8倍
$273.1M
营收增速更快
ESS
高出12.6%
-7.0%
净利率更高
ESS
高出17.9%
-0.1%
两年增速更快
FNKO
近两年复合增速
6.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $479.6M | $273.1M |
| 净利润 | $85.7M | $-183.0K |
| 毛利率 | 70.0% | — |
| 营业利润率 | 31.7% | 2.2% |
| 净利率 | 17.9% | -0.1% |
| 营收同比 | 5.5% | -7.0% |
| 净利润同比 | -71.6% | 87.8% |
| 每股收益（稀释后） | $1.24 | $0.00 |
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ESSFNKO
| Q4 25 | $479.6M | $273.1M | ||
| Q3 25 | $473.3M | $250.9M | ||
| Q2 25 | $469.8M | $193.5M | ||
| Q1 25 | $464.6M | $190.7M | ||
| Q4 24 | $454.5M | $293.7M | ||
| Q3 24 | $450.7M | $292.8M | ||
| Q2 24 | $442.4M | $247.7M | ||
| Q1 24 | $426.9M | $215.7M |
净利润ESSFNKO
| Q4 25 | $85.7M | $-183.0K | ||
| Q3 25 | $172.7M | $901.0K | ||
| Q2 25 | $231.5M | $-40.5M | ||
| Q1 25 | $212.8M | $-27.6M | ||
| Q4 24 | $301.7M | $-1.5M | ||
| Q3 24 | $125.5M | $4.3M | ||
| Q2 24 | $99.0M | $5.1M | ||
| Q1 24 | $285.1M | $-22.7M |
毛利率ESSFNKO
| Q4 25 | 70.0% | — | ||
| Q3 25 | 69.2% | — | ||
| Q2 25 | 70.7% | — | ||
| Q1 25 | 69.6% | — | ||
| Q4 24 | 70.0% | — | ||
| Q3 24 | 69.5% | 40.9% | ||
| Q2 24 | 70.8% | 42.0% | ||
| Q1 24 | 69.7% | 40.0% |
营业利润率ESSFNKO
| Q4 25 | 31.7% | 2.2% | ||
| Q3 25 | 44.5% | 2.6% | ||
| Q2 25 | 59.5% | -18.0% | ||
| Q1 25 | 55.3% | -12.2% | ||
| Q4 24 | 67.0% | 1.8% | ||
| Q3 24 | 28.6% | 4.0% | ||
| Q2 24 | 31.1% | 4.3% | ||
| Q1 24 | 31.0% | -6.9% |
净利率ESSFNKO
| Q4 25 | 17.9% | -0.1% | ||
| Q3 25 | 36.5% | 0.4% | ||
| Q2 25 | 49.3% | -20.9% | ||
| Q1 25 | 45.8% | -14.5% | ||
| Q4 24 | 66.4% | -0.5% | ||
| Q3 24 | 27.8% | 1.5% | ||
| Q2 24 | 22.4% | 2.1% | ||
| Q1 24 | 66.8% | -10.5% |
每股收益（稀释后）ESSFNKO
| Q4 25 | $1.24 | $0.00 | ||
| Q3 25 | $2.56 | $0.02 | ||
| Q2 25 | $3.44 | $-0.74 | ||
| Q1 25 | $3.16 | $-0.52 | ||
| Q4 24 | $4.00 | $-0.01 | ||
| Q3 24 | $1.84 | $0.08 | ||
| Q2 24 | $1.45 | $0.10 | ||
| Q1 24 | $4.25 | $-0.45 |
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 | $42.1M |
| 总债务越低越好 | — | $100.3M |
| 股东权益账面价值 | $5.5B | $185.8M |
| 总资产 | $13.2B | $685.2M |
| 负债/权益比越低杠杆越低 | — | 0.54× |
8季度趋势，按日历期对齐
现金及短期投资ESSFNKO
| Q4 25 | $76.2M | $42.1M | ||
| Q3 25 | $66.0M | $39.2M | ||
| Q2 25 | $58.7M | $49.2M | ||
| Q1 25 | $98.7M | $25.9M | ||
| Q4 24 | $66.8M | $34.7M | ||
| Q3 24 | $71.3M | $28.5M | ||
| Q2 24 | $55.2M | $41.6M | ||
| Q1 24 | $499.0M | $26.1M |
总债务ESSFNKO
| Q4 25 | — | $100.3M | ||
| Q3 25 | $6.4B | $106.0M | ||
| Q2 25 | $6.4B | $111.6M | ||
| Q1 25 | $6.8B | $117.2M | ||
| Q4 24 | — | $122.8M | ||
| Q3 24 | $6.4B | $128.4M | ||
| Q2 24 | $6.2B | $133.9M | ||
| Q1 24 | $6.6B | $139.4M |
股东权益ESSFNKO
| Q4 25 | $5.5B | $185.8M | ||
| Q3 25 | $5.6B | $182.7M | ||
| Q2 25 | $5.6B | $181.2M | ||
| Q1 25 | $5.6B | $212.8M | ||
| Q4 24 | $5.5B | $233.0M | ||
| Q3 24 | $5.4B | $236.5M | ||
| Q2 24 | $5.5B | $223.5M | ||
| Q1 24 | $5.5B | $212.5M |
总资产ESSFNKO
| Q4 25 | $13.2B | $685.2M | ||
| Q3 25 | $13.2B | $699.3M | ||
| Q2 25 | $13.2B | $694.9M | ||
| Q1 25 | $13.2B | $648.4M | ||
| Q4 24 | $12.9B | $707.3M | ||
| Q3 24 | $12.6B | $783.6M | ||
| Q2 24 | $12.5B | $737.8M | ||
| Q1 24 | $12.9B | $725.5M |
负债/权益比ESSFNKO
| Q4 25 | — | 0.54× | ||
| Q3 25 | 1.15× | 0.58× | ||
| Q2 25 | 1.14× | 0.62× | ||
| Q1 25 | 1.22× | 0.55× | ||
| Q4 24 | — | 0.53× | ||
| Q3 24 | 1.18× | 0.54× | ||
| Q2 24 | 1.13× | 0.60× | ||
| Q1 24 | 1.19× | 0.66× |
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 | $28.1M |
| 自由现金流经营现金流 - 资本支出 | — | $19.2M |
| 自由现金流率自由现金流/营收 | — | 7.0% |
| 资本支出强度资本支出/营收 | — | 3.3% |
| 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 | — | $-38.1M |
8季度趋势，按日历期对齐
经营现金流ESSFNKO
| Q4 25 | $1.1B | $28.1M | ||
| Q3 25 | $342.6M | $11.2M | ||
| Q2 25 | $216.1M | $-22.2M | ||
| Q1 25 | $281.5M | $-22.3M | ||
| Q4 24 | $1.1B | $59.8M | ||
| Q3 24 | $316.2M | $3.3M | ||
| Q2 24 | $218.9M | $45.9M | ||
| Q1 24 | $314.9M | $14.5M |
自由现金流ESSFNKO
| Q4 25 | — | $19.2M | ||
| Q3 25 | — | $3.4M | ||
| Q2 25 | — | $-31.8M | ||
| Q1 25 | — | $-28.8M | ||
| Q4 24 | — | $47.8M | ||
| Q3 24 | — | $-4.2M | ||
| Q2 24 | — | $36.8M | ||
| Q1 24 | — | $10.3M |
自由现金流率ESSFNKO
| Q4 25 | — | 7.0% | ||
| Q3 25 | — | 1.3% | ||
| Q2 25 | — | -16.5% | ||
| Q1 25 | — | -15.1% | ||
| Q4 24 | — | 16.3% | ||
| Q3 24 | — | -1.4% | ||
| Q2 24 | — | 14.9% | ||
| Q1 24 | — | 4.8% |
资本支出强度ESSFNKO
| Q4 25 | — | 3.3% | ||
| Q3 25 | — | 3.1% | ||
| Q2 25 | — | 5.0% | ||
| Q1 25 | — | 3.4% | ||
| Q4 24 | — | 4.1% | ||
| Q3 24 | — | 2.6% | ||
| Q2 24 | — | 3.7% | ||
| Q1 24 | — | 1.9% |
现金转化率ESSFNKO
| Q4 25 | 12.53× | — | ||
| Q3 25 | 1.98× | 12.47× | ||
| Q2 25 | 0.93× | — | ||
| Q1 25 | 1.32× | — | ||
| Q4 24 | 3.54× | — | ||
| Q3 24 | 2.52× | 0.77× | ||
| Q2 24 | 2.21× | 8.97× | ||
| Q1 24 | 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
ESS
暂无分部数据
FNKO
| Core Collectibles | $221.0M | 81% |
| Loungefly LLC | $43.1M | 16% |
| Other Products Excluding Core Collectibles And Loungefly Brands | $9.0M | 3% |
