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Essex Property Trust(ESS)与FEDERAL SIGNAL CORP(FSS)财务数据对比。点击上方公司名可切换其他公司
FEDERAL SIGNAL CORP的季度营收约是Essex Property Trust的1.2倍($597.1M vs $479.6M),Essex Property Trust净利率更高(17.9% vs 10.2%,领先7.7%),FEDERAL SIGNAL CORP同比增速更快(26.5% vs 5.5%),过去两年FEDERAL SIGNAL CORP的营收复合增速更高(18.5% 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。
联邦信号公司是20世纪早期的美国企业,主营铁路信号设备的制造业务,总部坐落于美国纽约州奥尔巴尼市,其生产的相关信号产品在当时的美国轨道交通行业得到了广泛应用,具备一定的行业知名度。
ESS vs FSS — 直观对比
营收规模更大
FSS
是对方的1.2倍
$479.6M
营收增速更快
FSS
高出21.0%
5.5%
净利率更高
ESS
高出7.7%
10.2%
两年增速更快
FSS
近两年复合增速
6.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $479.6M | $597.1M |
| 净利润 | $85.7M | $60.8M |
| 毛利率 | 70.0% | 28.4% |
| 营业利润率 | 31.7% | 14.0% |
| 净利率 | 17.9% | 10.2% |
| 营收同比 | 5.5% | 26.5% |
| 净利润同比 | -71.6% | 21.6% |
| 每股收益(稀释后) | $1.24 | $0.99 |
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
FSS
| Q4 25 | $479.6M | $597.1M | ||
| Q3 25 | $473.3M | $555.0M | ||
| Q2 25 | $469.8M | $564.6M | ||
| Q1 25 | $464.6M | $463.8M | ||
| Q4 24 | $454.5M | $472.0M | ||
| Q3 24 | $450.7M | $474.2M | ||
| Q2 24 | $442.4M | $490.4M | ||
| Q1 24 | $426.9M | $424.9M |
净利润
ESS
FSS
| Q4 25 | $85.7M | $60.8M | ||
| Q3 25 | $172.7M | $68.1M | ||
| Q2 25 | $231.5M | $71.4M | ||
| Q1 25 | $212.8M | $46.3M | ||
| Q4 24 | $301.7M | $50.0M | ||
| Q3 24 | $125.5M | $53.9M | ||
| Q2 24 | $99.0M | $60.8M | ||
| Q1 24 | $285.1M | $51.6M |
毛利率
ESS
FSS
| Q4 25 | 70.0% | 28.4% | ||
| Q3 25 | 69.2% | 29.1% | ||
| Q2 25 | 70.7% | 30.0% | ||
| Q1 25 | 69.6% | 28.2% | ||
| Q4 24 | 70.0% | 28.1% | ||
| Q3 24 | 69.5% | 29.6% | ||
| Q2 24 | 70.8% | 29.4% | ||
| Q1 24 | 69.7% | 27.3% |
营业利润率
ESS
FSS
| Q4 25 | 31.7% | 14.0% | ||
| Q3 25 | 44.5% | 16.9% | ||
| Q2 25 | 59.5% | 17.3% | ||
| Q1 25 | 55.3% | 14.2% | ||
| Q4 24 | 67.0% | 14.9% | ||
| Q3 24 | 28.6% | 16.0% | ||
| Q2 24 | 31.1% | 16.5% | ||
| Q1 24 | 31.0% | 12.8% |
净利率
ESS
FSS
| Q4 25 | 17.9% | 10.2% | ||
| Q3 25 | 36.5% | 12.3% | ||
| Q2 25 | 49.3% | 12.6% | ||
| Q1 25 | 45.8% | 10.0% | ||
| Q4 24 | 66.4% | 10.6% | ||
| Q3 24 | 27.8% | 11.4% | ||
| Q2 24 | 22.4% | 12.4% | ||
| Q1 24 | 66.8% | 12.1% |
每股收益(稀释后)
ESS
FSS
| Q4 25 | $1.24 | $0.99 | ||
| Q3 25 | $2.56 | $1.11 | ||
| Q2 25 | $3.44 | $1.16 | ||
| Q1 25 | $3.16 | $0.75 | ||
| Q4 24 | $4.00 | $0.80 | ||
| Q3 24 | $1.84 | $0.87 | ||
| Q2 24 | $1.45 | $0.99 | ||
| Q1 24 | $4.25 | $0.84 |
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 | $63.7M |
| 总债务越低越好 | — | $564.6M |
| 股东权益账面价值 | $5.5B | $1.4B |
| 总资产 | $13.2B | $2.4B |
| 负债/权益比越低杠杆越低 | — | 0.41× |
8季度趋势,按日历期对齐
现金及短期投资
ESS
FSS
| Q4 25 | $76.2M | $63.7M | ||
| Q3 25 | $66.0M | $54.4M | ||
| Q2 25 | $58.7M | $64.7M | ||
| Q1 25 | $98.7M | $57.5M | ||
| Q4 24 | $66.8M | $91.1M | ||
| Q3 24 | $71.3M | $73.7M | ||
| Q2 24 | $55.2M | $48.6M | ||
| Q1 24 | $499.0M | $48.9M |
总债务
ESS
FSS
| Q4 25 | — | $564.6M | ||
| Q3 25 | $6.4B | $201.2M | ||
| Q2 25 | $6.4B | $258.3M | ||
| Q1 25 | $6.8B | $266.9M | ||
| Q4 24 | — | $204.4M | ||
| Q3 24 | $6.4B | $223.3M | ||
| Q2 24 | $6.2B | $248.8M | ||
| Q1 24 | $6.6B | $266.8M |
股东权益
ESS
FSS
| Q4 25 | $5.5B | $1.4B | ||
| Q3 25 | $5.6B | $1.3B | ||
| Q2 25 | $5.6B | $1.3B | ||
| Q1 25 | $5.6B | $1.2B | ||
| Q4 24 | $5.5B | $1.2B | ||
| Q3 24 | $5.4B | $1.1B | ||
| Q2 24 | $5.5B | $1.1B | ||
| Q1 24 | $5.5B | $1.0B |
总资产
ESS
FSS
| Q4 25 | $13.2B | $2.4B | ||
| Q3 25 | $13.2B | $1.9B | ||
| Q2 25 | $13.2B | $1.9B | ||
| Q1 25 | $13.2B | $1.9B | ||
| Q4 24 | $12.9B | $1.8B | ||
| Q3 24 | $12.6B | $1.7B | ||
| Q2 24 | $12.5B | $1.7B | ||
| Q1 24 | $12.9B | $1.7B |
负债/权益比
ESS
FSS
| Q4 25 | — | 0.41× | ||
| Q3 25 | 1.15× | 0.15× | ||
| Q2 25 | 1.14× | 0.20× | ||
| Q1 25 | 1.22× | 0.22× | ||
| Q4 24 | — | 0.17× | ||
| Q3 24 | 1.18× | 0.19× | ||
| Q2 24 | 1.13× | 0.23× | ||
| Q1 24 | 1.19× | 0.26× |
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 | $97.2M |
| 自由现金流经营现金流 - 资本支出 | — | $89.5M |
| 自由现金流率自由现金流/营收 | — | 15.0% |
| 资本支出强度资本支出/营收 | — | 1.3% |
| 现金转化率经营现金流/净利润 | 12.53× | 1.60× |
| 过去12个月自由现金流最近4个季度 | — | $227.1M |
8季度趋势,按日历期对齐
经营现金流
ESS
FSS
| Q4 25 | $1.1B | $97.2M | ||
| Q3 25 | $342.6M | $61.1M | ||
| Q2 25 | $216.1M | $59.7M | ||
| Q1 25 | $281.5M | $36.7M | ||
| Q4 24 | $1.1B | $90.6M | ||
| Q3 24 | $316.2M | $68.8M | ||
| Q2 24 | $218.9M | $40.6M | ||
| Q1 24 | $314.9M | $31.3M |
自由现金流
ESS
FSS
| Q4 25 | — | $89.5M | ||
| Q3 25 | — | $54.1M | ||
| Q2 25 | — | $52.4M | ||
| Q1 25 | — | $31.1M | ||
| Q4 24 | — | $82.1M | ||
| Q3 24 | — | $60.9M | ||
| Q2 24 | — | $24.8M | ||
| Q1 24 | — | $22.9M |
自由现金流率
ESS
FSS
| Q4 25 | — | 15.0% | ||
| Q3 25 | — | 9.7% | ||
| Q2 25 | — | 9.3% | ||
| Q1 25 | — | 6.7% | ||
| Q4 24 | — | 17.4% | ||
| Q3 24 | — | 12.8% | ||
| Q2 24 | — | 5.1% | ||
| Q1 24 | — | 5.4% |
资本支出强度
ESS
FSS
| Q4 25 | — | 1.3% | ||
| Q3 25 | — | 1.3% | ||
| Q2 25 | — | 1.3% | ||
| Q1 25 | — | 1.2% | ||
| Q4 24 | — | 1.8% | ||
| Q3 24 | — | 1.7% | ||
| Q2 24 | — | 3.2% | ||
| Q1 24 | — | 2.0% |
现金转化率
ESS
FSS
| Q4 25 | 12.53× | 1.60× | ||
| Q3 25 | 1.98× | 0.90× | ||
| Q2 25 | 0.93× | 0.84× | ||
| Q1 25 | 1.32× | 0.79× | ||
| Q4 24 | 3.54× | 1.81× | ||
| Q3 24 | 2.52× | 1.28× | ||
| Q2 24 | 2.21× | 0.67× | ||
| Q1 24 | 1.10× | 0.61× |
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
FSS
| Vehiclesandequipment | $403.4M | 68% |
| Parts | $66.8M | 11% |
| Publicsafetyandsecurityequipment | $62.2M | 10% |
| Rentalincome | $19.0M | 3% |
| Industrialsignalingequipment | $18.2M | 3% |
| Other | $14.9M | 2% |
| Warningsystems | $12.6M | 2% |