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Essex Property Trust（ESS）与化石集团（FOSL）财务数据对比。点击上方公司名可切换其他公司
Essex Property Trust的季度营收约是化石集团的1.8倍（$479.6M vs $270.2M），Essex Property Trust净利率更高（17.9% vs -14.8%，领先32.7%），Essex Property Trust同比增速更快（5.5% vs -21.1%），过去两年Essex Property Trust的营收复合增速更高（6.0% vs -11.4%）
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。
化石集团是1984年成立的美国时尚设计制造企业，总部位于得克萨斯州理查森。集团旗下拥有Fossil、Relic、Michele Watch、Skagen、Zodiac Watches等多个品牌，同时也为宝马、彪马、阿玛尼、迈克高仕、DKNY等多个知名品牌代工生产授权配饰。
ESS vs FOSL — 直观对比
营收规模更大
ESS
是对方的1.8倍
$270.2M
营收增速更快
ESS
高出26.6%
-21.1%
净利率更高
ESS
高出32.7%
-14.8%
两年增速更快
ESS
近两年复合增速
-11.4%
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $479.6M | $270.2M |
| 净利润 | $85.7M | $-40.0M |
| 毛利率 | 70.0% | 49.0% |
| 营业利润率 | 31.7% | -8.0% |
| 净利率 | 17.9% | -14.8% |
| 营收同比 | 5.5% | -21.1% |
| 净利润同比 | -71.6% | -257.8% |
| 每股收益（稀释后） | $1.24 | $-0.76 |
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ESSFOSL
| Q4 25 | $479.6M | $270.2M | ||
| Q3 25 | $473.3M | $220.4M | ||
| Q2 25 | $469.8M | $233.3M | ||
| Q1 25 | $464.6M | — | ||
| Q4 24 | $454.5M | $342.3M | ||
| Q3 24 | $450.7M | $287.8M | ||
| Q2 24 | $442.4M | $260.0M | ||
| Q1 24 | $426.9M | $254.9M |
净利润ESSFOSL
| Q4 25 | $85.7M | $-40.0M | ||
| Q3 25 | $172.7M | $-2.1M | ||
| Q2 25 | $231.5M | $-17.9M | ||
| Q1 25 | $212.8M | — | ||
| Q4 24 | $301.7M | $-11.2M | ||
| Q3 24 | $125.5M | $-31.9M | ||
| Q2 24 | $99.0M | $-38.8M | ||
| Q1 24 | $285.1M | $-24.3M |
毛利率ESSFOSL
| Q4 25 | 70.0% | 49.0% | ||
| Q3 25 | 69.2% | 57.5% | ||
| Q2 25 | 70.7% | 61.3% | ||
| Q1 25 | 69.6% | — | ||
| Q4 24 | 70.0% | 53.9% | ||
| Q3 24 | 69.5% | 49.4% | ||
| Q2 24 | 70.8% | 52.6% | ||
| Q1 24 | 69.7% | 52.4% |
营业利润率ESSFOSL
| Q4 25 | 31.7% | -8.0% | ||
| Q3 25 | 44.5% | 3.9% | ||
| Q2 25 | 59.5% | -2.9% | ||
| Q1 25 | 55.3% | — | ||
| Q4 24 | 67.0% | -4.8% | ||
| Q3 24 | 28.6% | -8.5% | ||
| Q2 24 | 31.1% | -13.1% | ||
| Q1 24 | 31.0% | -11.5% |
净利率ESSFOSL
| Q4 25 | 17.9% | -14.8% | ||
| Q3 25 | 36.5% | -1.0% | ||
| Q2 25 | 49.3% | -7.7% | ||
| Q1 25 | 45.8% | — | ||
| Q4 24 | 66.4% | -3.3% | ||
| Q3 24 | 27.8% | -11.1% | ||
| Q2 24 | 22.4% | -14.9% | ||
| Q1 24 | 66.8% | -9.5% |
每股收益（稀释后）ESSFOSL
| Q4 25 | $1.24 | $-0.76 | ||
| Q3 25 | $2.56 | $-0.04 | ||
| Q2 25 | $3.44 | $-0.33 | ||
| Q1 25 | $3.16 | — | ||
| Q4 24 | $4.00 | $-0.15 | ||
| Q3 24 | $1.84 | $-0.60 | ||
| Q2 24 | $1.45 | $-0.73 | ||
| Q1 24 | $4.25 | $-0.46 |
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 | $79.2M |
| 总债务越低越好 | — | $169.1M |
| 股东权益账面价值 | $5.5B | $112.6M |
| 总资产 | $13.2B | $701.0M |
| 负债/权益比越低杠杆越低 | — | 1.50× |
8季度趋势，按日历期对齐
现金及短期投资ESSFOSL
| Q4 25 | $76.2M | $79.2M | ||
| Q3 25 | $66.0M | $109.9M | ||
| Q2 25 | $58.7M | $78.3M | ||
| Q1 25 | $98.7M | — | ||
| Q4 24 | $66.8M | $123.6M | ||
| Q3 24 | $71.3M | $106.3M | ||
| Q2 24 | $55.2M | $104.9M | ||
| Q1 24 | $499.0M | $112.9M |
总债务ESSFOSL
| Q4 25 | — | $169.1M | ||
| Q3 25 | $6.4B | $165.6M | ||
| Q2 25 | $6.4B | $167.2M | ||
| Q1 25 | $6.8B | — | ||
| Q4 24 | — | $162.7M | ||
| Q3 24 | $6.4B | $173.4M | ||
| Q2 24 | $6.2B | $156.5M | ||
| Q1 24 | $6.6B | $202.9M |
股东权益ESSFOSL
| Q4 25 | $5.5B | $112.6M | ||
| Q3 25 | $5.6B | $150.3M | ||
| Q2 25 | $5.6B | $140.6M | ||
| Q1 25 | $5.6B | — | ||
| Q4 24 | $5.5B | $148.7M | ||
| Q3 24 | $5.4B | $164.4M | ||
| Q2 24 | $5.5B | $189.6M | ||
| Q1 24 | $5.5B | $229.1M |
总资产ESSFOSL
| Q4 25 | $13.2B | $701.0M | ||
| Q3 25 | $13.2B | $704.5M | ||
| Q2 25 | $13.2B | $686.0M | ||
| Q1 25 | $13.2B | — | ||
| Q4 24 | $12.9B | $763.6M | ||
| Q3 24 | $12.6B | $812.4M | ||
| Q2 24 | $12.5B | $785.7M | ||
| Q1 24 | $12.9B | $891.0M |
负债/权益比ESSFOSL
| Q4 25 | — | 1.50× | ||
| Q3 25 | 1.15× | 1.10× | ||
| Q2 25 | 1.14× | 1.19× | ||
| Q1 25 | 1.22× | — | ||
| Q4 24 | — | 1.09× | ||
| Q3 24 | 1.18× | 1.06× | ||
| Q2 24 | 1.13× | 0.83× | ||
| Q1 24 | 1.19× | 0.89× |
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 | $-22.2M |
| 自由现金流经营现金流 - 资本支出 | — | $-22.5M |
| 自由现金流率自由现金流/营收 | — | -8.3% |
| 资本支出强度资本支出/营收 | — | 0.1% |
| 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 | — | $-46.0M |
8季度趋势，按日历期对齐
经营现金流ESSFOSL
| Q4 25 | $1.1B | $-22.2M | ||
| Q3 25 | $342.6M | $9.4M | ||
| Q2 25 | $216.1M | $-60.4M | ||
| Q1 25 | $281.5M | — | ||
| Q4 24 | $1.1B | $30.5M | ||
| Q3 24 | $316.2M | $-22.8M | ||
| Q2 24 | $218.9M | $38.4M | ||
| Q1 24 | $314.9M | $622.0K |
自由现金流ESSFOSL
| Q4 25 | — | $-22.5M | ||
| Q3 25 | — | $8.6M | ||
| Q2 25 | — | $-60.6M | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $28.5M | ||
| Q3 24 | — | $-24.1M | ||
| Q2 24 | — | $36.6M | ||
| Q1 24 | — | $-1.1M |
自由现金流率ESSFOSL
| Q4 25 | — | -8.3% | ||
| Q3 25 | — | 3.9% | ||
| Q2 25 | — | -26.0% | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 8.3% | ||
| Q3 24 | — | -8.4% | ||
| Q2 24 | — | 14.1% | ||
| Q1 24 | — | -0.4% |
资本支出强度ESSFOSL
| Q4 25 | — | 0.1% | ||
| Q3 25 | — | 0.4% | ||
| Q2 25 | — | 0.1% | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.6% | ||
| Q3 24 | — | 0.4% | ||
| Q2 24 | — | 0.7% | ||
| Q1 24 | — | 0.7% |
现金转化率ESSFOSL
| Q4 25 | 12.53× | — | ||
| Q3 25 | 1.98× | — | ||
| Q2 25 | 0.93× | — | ||
| Q1 25 | 1.32× | — | ||
| Q4 24 | 3.54× | — | ||
| Q3 24 | 2.52× | — | ||
| Q2 24 | 2.21× | — | ||
| 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
FOSL
| Transferred At Point In Time | $109.7M | 41% |
| Traditional Watches | $91.3M | 34% |
| Other | $50.8M | 19% |
| Leathers | $9.5M | 4% |
| Jewelry | $4.0M | 1% |
| Smartwatches | $3.3M | 1% |
| Products Other | $1.6M | 1% |
