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Essex Property Trust（ESS）与Global Business Travel Group, Inc.（GBTG）财务数据对比。点击上方公司名可切换其他公司
Global Business Travel Group, Inc.的季度营收约是Essex Property Trust的1.7倍（$792.0M vs $479.6M），Essex Property Trust净利率更高（17.9% vs 10.5%，领先7.4%），Global Business Travel Group, Inc.同比增速更快（34.0% vs 5.5%），过去两年Global Business Travel Group, Inc.的营收复合增速更高（13.9% 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。
环球商旅集团（GBTG）是专业的差旅管理服务商，致力于为各类企业及机构提供全链路商务出行解决方案。核心服务涵盖智能线上预订工具、移动端应用、差旅项目管控与咨询、高管专属出行服务、会议活动支持、差旅数据分析以及出行安全保障等，可满足不同规模客户的多元化商务出行管理需求。
ESS vs GBTG — 直观对比
营收规模更大
GBTG
是对方的1.7倍
$479.6M
营收增速更快
GBTG
高出28.5%
5.5%
净利率更高
ESS
高出7.4%
10.5%
两年增速更快
GBTG
近两年复合增速
6.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $479.6M | $792.0M |
| 净利润 | $85.7M | $83.0M |
| 毛利率 | 70.0% | — |
| 营业利润率 | 31.7% | 3.7% |
| 净利率 | 17.9% | 10.5% |
| 营收同比 | 5.5% | 34.0% |
| 净利润同比 | -71.6% | 692.9% |
| 每股收益（稀释后） | $1.24 | $0.16 |
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ESSGBTG
| Q4 25 | $479.6M | $792.0M | ||
| Q3 25 | $473.3M | $674.0M | ||
| Q2 25 | $469.8M | $631.0M | ||
| Q1 25 | $464.6M | $621.0M | ||
| Q4 24 | $454.5M | $591.0M | ||
| Q3 24 | $450.7M | $597.0M | ||
| Q2 24 | $442.4M | $625.0M | ||
| Q1 24 | $426.9M | $610.0M |
净利润ESSGBTG
| Q4 25 | $85.7M | $83.0M | ||
| Q3 25 | $172.7M | $-62.0M | ||
| Q2 25 | $231.5M | $15.0M | ||
| Q1 25 | $212.8M | $75.0M | ||
| Q4 24 | $301.7M | $-14.0M | ||
| Q3 24 | $125.5M | $-128.0M | ||
| Q2 24 | $99.0M | $27.0M | ||
| Q1 24 | $285.1M | $-19.0M |
毛利率ESSGBTG
| 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% | — | ||
| Q1 24 | 69.7% | — |
营业利润率ESSGBTG
| Q4 25 | 31.7% | 3.7% | ||
| Q3 25 | 44.5% | 1.8% | ||
| Q2 25 | 59.5% | 5.4% | ||
| Q1 25 | 55.3% | 8.9% | ||
| Q4 24 | 67.0% | 5.1% | ||
| Q3 24 | 28.6% | 4.5% | ||
| Q2 24 | 31.1% | 6.7% | ||
| Q1 24 | 31.0% | 2.6% |
净利率ESSGBTG
| Q4 25 | 17.9% | 10.5% | ||
| Q3 25 | 36.5% | -9.2% | ||
| Q2 25 | 49.3% | 2.4% | ||
| Q1 25 | 45.8% | 12.1% | ||
| Q4 24 | 66.4% | -2.4% | ||
| Q3 24 | 27.8% | -21.4% | ||
| Q2 24 | 22.4% | 4.3% | ||
| Q1 24 | 66.8% | -3.1% |
每股收益（稀释后）ESSGBTG
| Q4 25 | $1.24 | $0.16 | ||
| Q3 25 | $2.56 | $-0.13 | ||
| Q2 25 | $3.44 | $0.03 | ||
| Q1 25 | $3.16 | $0.16 | ||
| Q4 24 | $4.00 | $-0.04 | ||
| Q3 24 | $1.84 | $-0.28 | ||
| Q2 24 | $1.45 | $0.06 | ||
| Q1 24 | $4.25 | $-0.04 |
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 | $434.0M |
| 总债务越低越好 | — | $1.4B |
| 股东权益账面价值 | $5.5B | $1.6B |
| 总资产 | $13.2B | $4.9B |
| 负债/权益比越低杠杆越低 | — | 0.88× |
8季度趋势，按日历期对齐
现金及短期投资ESSGBTG
| Q4 25 | $76.2M | $434.0M | ||
| Q3 25 | $66.0M | $427.0M | ||
| Q2 25 | $58.7M | $601.0M | ||
| Q1 25 | $98.7M | $552.0M | ||
| Q4 24 | $66.8M | $536.0M | ||
| Q3 24 | $71.3M | $524.0M | ||
| Q2 24 | $55.2M | $515.0M | ||
| Q1 24 | $499.0M | $475.0M |
总债务ESSGBTG
| Q4 25 | — | $1.4B | ||
| Q3 25 | $6.4B | $1.4B | ||
| Q2 25 | $6.4B | $1.4B | ||
| Q1 25 | $6.8B | $1.4B | ||
| Q4 24 | — | $1.4B | ||
| Q3 24 | $6.4B | $1.4B | ||
| Q2 24 | $6.2B | — | ||
| Q1 24 | $6.6B | — |
股东权益ESSGBTG
| Q4 25 | $5.5B | $1.6B | ||
| Q3 25 | $5.6B | $1.5B | ||
| Q2 25 | $5.6B | $1.2B | ||
| Q1 25 | $5.6B | $1.1B | ||
| Q4 24 | $5.5B | $1.1B | ||
| Q3 24 | $5.4B | $1.1B | ||
| Q2 24 | $5.5B | $1.2B | ||
| Q1 24 | $5.5B | $1.2B |
总资产ESSGBTG
| Q4 25 | $13.2B | $4.9B | ||
| Q3 25 | $13.2B | $4.8B | ||
| Q2 25 | $13.2B | $3.9B | ||
| Q1 25 | $13.2B | $3.8B | ||
| Q4 24 | $12.9B | $3.6B | ||
| Q3 24 | $12.6B | $3.8B | ||
| Q2 24 | $12.5B | $3.8B | ||
| Q1 24 | $12.9B | $3.8B |
负债/权益比ESSGBTG
| Q4 25 | — | 0.88× | ||
| Q3 25 | 1.15× | 0.91× | ||
| Q2 25 | 1.14× | 1.15× | ||
| Q1 25 | 1.22× | 1.23× | ||
| Q4 24 | — | 1.32× | ||
| Q3 24 | 1.18× | 1.26× | ||
| Q2 24 | 1.13× | — | ||
| Q1 24 | 1.19× | — |
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 | $52.0M |
| 自由现金流经营现金流 - 资本支出 | — | $13.0M |
| 自由现金流率自由现金流/营收 | — | 1.6% |
| 资本支出强度资本支出/营收 | — | 4.9% |
| 现金转化率经营现金流/净利润 | 12.53× | 0.63× |
| 过去12个月自由现金流最近4个季度 | — | $104.0M |
8季度趋势，按日历期对齐
经营现金流ESSGBTG
| Q4 25 | $1.1B | $52.0M | ||
| Q3 25 | $342.6M | $71.0M | ||
| Q2 25 | $216.1M | $57.0M | ||
| Q1 25 | $281.5M | $53.0M | ||
| Q4 24 | $1.1B | $65.0M | ||
| Q3 24 | $316.2M | $85.0M | ||
| Q2 24 | $218.9M | $73.0M | ||
| Q1 24 | $314.9M | $49.0M |
自由现金流ESSGBTG
| Q4 25 | — | $13.0M | ||
| Q3 25 | — | $38.0M | ||
| Q2 25 | — | $27.0M | ||
| Q1 25 | — | $26.0M | ||
| Q4 24 | — | $33.0M | ||
| Q3 24 | — | $59.0M | ||
| Q2 24 | — | $49.0M | ||
| Q1 24 | — | $24.0M |
自由现金流率ESSGBTG
| Q4 25 | — | 1.6% | ||
| Q3 25 | — | 5.6% | ||
| Q2 25 | — | 4.3% | ||
| Q1 25 | — | 4.2% | ||
| Q4 24 | — | 5.6% | ||
| Q3 24 | — | 9.9% | ||
| Q2 24 | — | 7.8% | ||
| Q1 24 | — | 3.9% |
资本支出强度ESSGBTG
| Q4 25 | — | 4.9% | ||
| Q3 25 | — | 4.9% | ||
| Q2 25 | — | 4.8% | ||
| Q1 25 | — | 4.3% | ||
| Q4 24 | — | 5.4% | ||
| Q3 24 | — | 4.4% | ||
| Q2 24 | — | 3.8% | ||
| Q1 24 | — | 4.1% |
现金转化率ESSGBTG
| Q4 25 | 12.53× | 0.63× | ||
| Q3 25 | 1.98× | — | ||
| Q2 25 | 0.93× | 3.80× | ||
| Q1 25 | 1.32× | 0.71× | ||
| Q4 24 | 3.54× | — | ||
| Q3 24 | 2.52× | — | ||
| Q2 24 | 2.21× | 2.70× | ||
| 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
GBTG
| Travel | $620.0M | 78% |
| Other | $172.0M | 22% |
