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Essex Property Trust（ESS）与盖茨工业（GTES）财务数据对比。点击上方公司名可切换其他公司
盖茨工业的季度营收约是Essex Property Trust的1.8倍（$856.2M vs $479.6M），Essex Property Trust净利率更高（17.9% vs 6.0%，领先11.9%），Essex Property Trust同比增速更快（5.5% vs 3.2%），过去两年Essex Property Trust的营收复合增速更高（6.0% vs -0.4%）
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。
盖茨工业总部位于美国科罗拉多州丹佛市，是动力传动带及流体动力产品的专业制造商，产品广泛应用于各类工业和汽车领域。公司员工规模超1.5万人，在美洲、欧洲、亚洲、澳洲及中东均设有销售和生产基地。
ESS vs GTES — 直观对比
营收规模更大
GTES
是对方的1.8倍
$479.6M
营收增速更快
ESS
高出2.3%
3.2%
净利率更高
ESS
高出11.9%
6.0%
两年增速更快
ESS
近两年复合增速
-0.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $479.6M | $856.2M |
| 净利润 | $85.7M | $51.3M |
| 毛利率 | 70.0% | 38.0% |
| 营业利润率 | 31.7% | 12.8% |
| 净利率 | 17.9% | 6.0% |
| 营收同比 | 5.5% | 3.2% |
| 净利润同比 | -71.6% | 40.2% |
| 每股收益（稀释后） | $1.24 | $0.19 |
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ESSGTES
| Q4 25 | $479.6M | $856.2M | ||
| Q3 25 | $473.3M | $855.7M | ||
| Q2 25 | $469.8M | $883.7M | ||
| Q1 25 | $464.6M | $847.6M | ||
| Q4 24 | $454.5M | $829.4M | ||
| Q3 24 | $450.7M | $830.7M | ||
| Q2 24 | $442.4M | $885.5M | ||
| Q1 24 | $426.9M | $862.6M |
净利润ESSGTES
| Q4 25 | $85.7M | $51.3M | ||
| Q3 25 | $172.7M | $81.6M | ||
| Q2 25 | $231.5M | $56.5M | ||
| Q1 25 | $212.8M | $62.0M | ||
| Q4 24 | $301.7M | $36.6M | ||
| Q3 24 | $125.5M | $47.6M | ||
| Q2 24 | $99.0M | $70.7M | ||
| Q1 24 | $285.1M | $40.0M |
毛利率ESSGTES
| Q4 25 | 70.0% | 38.0% | ||
| Q3 25 | 69.2% | 39.9% | ||
| Q2 25 | 70.7% | 40.8% | ||
| Q1 25 | 69.6% | 40.7% | ||
| Q4 24 | 70.0% | 40.4% | ||
| Q3 24 | 69.5% | 40.4% | ||
| Q2 24 | 70.8% | 40.4% | ||
| Q1 24 | 69.7% | 38.3% |
营业利润率ESSGTES
| Q4 25 | 31.7% | 12.8% | ||
| Q3 25 | 44.5% | 13.5% | ||
| Q2 25 | 59.5% | 13.1% | ||
| Q1 25 | 55.3% | 14.7% | ||
| Q4 24 | 67.0% | 13.6% | ||
| Q3 24 | 28.6% | 13.6% | ||
| Q2 24 | 31.1% | 15.4% | ||
| Q1 24 | 31.0% | 13.5% |
净利率ESSGTES
| Q4 25 | 17.9% | 6.0% | ||
| Q3 25 | 36.5% | 9.5% | ||
| Q2 25 | 49.3% | 6.4% | ||
| Q1 25 | 45.8% | 7.3% | ||
| Q4 24 | 66.4% | 4.4% | ||
| Q3 24 | 27.8% | 5.7% | ||
| Q2 24 | 22.4% | 8.0% | ||
| Q1 24 | 66.8% | 4.6% |
每股收益（稀释后）ESSGTES
| Q4 25 | $1.24 | $0.19 | ||
| Q3 25 | $2.56 | $0.31 | ||
| Q2 25 | $3.44 | $0.22 | ||
| Q1 25 | $3.16 | $0.24 | ||
| Q4 24 | $4.00 | $0.15 | ||
| Q3 24 | $1.84 | $0.18 | ||
| Q2 24 | $1.45 | $0.26 | ||
| Q1 24 | $4.25 | $0.15 |
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 | $812.1M |
| 总债务越低越好 | — | $2.2B |
| 股东权益账面价值 | $5.5B | $3.3B |
| 总资产 | $13.2B | $7.2B |
| 负债/权益比越低杠杆越低 | — | 0.67× |
8季度趋势，按日历期对齐
现金及短期投资ESSGTES
| Q4 25 | $76.2M | $812.1M | ||
| Q3 25 | $66.0M | $689.4M | ||
| Q2 25 | $58.7M | $719.7M | ||
| Q1 25 | $98.7M | $640.2M | ||
| Q4 24 | $66.8M | $682.0M | ||
| Q3 24 | $71.3M | $574.4M | ||
| Q2 24 | $55.2M | $579.7M | ||
| Q1 24 | $499.0M | $522.2M |
总债务ESSGTES
| Q4 25 | — | $2.2B | ||
| Q3 25 | $6.4B | $2.2B | ||
| Q2 25 | $6.4B | $2.3B | ||
| Q1 25 | $6.8B | $2.3B | ||
| Q4 24 | — | $2.4B | ||
| Q3 24 | $6.4B | $2.4B | ||
| Q2 24 | $6.2B | $2.3B | ||
| Q1 24 | $6.6B | $2.3B |
股东权益ESSGTES
| Q4 25 | $5.5B | $3.3B | ||
| Q3 25 | $5.6B | $3.4B | ||
| Q2 25 | $5.6B | $3.3B | ||
| Q1 25 | $5.6B | $3.1B | ||
| Q4 24 | $5.5B | $3.0B | ||
| Q3 24 | $5.4B | $3.1B | ||
| Q2 24 | $5.5B | $3.2B | ||
| Q1 24 | $5.5B | $3.2B |
总资产ESSGTES
| Q4 25 | $13.2B | $7.2B | ||
| Q3 25 | $13.2B | $7.1B | ||
| Q2 25 | $13.2B | $7.2B | ||
| Q1 25 | $13.2B | $6.9B | ||
| Q4 24 | $12.9B | $6.8B | ||
| Q3 24 | $12.6B | $7.1B | ||
| Q2 24 | $12.5B | $7.0B | ||
| Q1 24 | $12.9B | $7.0B |
负债/权益比ESSGTES
| Q4 25 | — | 0.67× | ||
| Q3 25 | 1.15× | 0.66× | ||
| Q2 25 | 1.14× | 0.72× | ||
| Q1 25 | 1.22× | 0.75× | ||
| Q4 24 | — | 0.78× | ||
| Q3 24 | 1.18× | 0.76× | ||
| Q2 24 | 1.13× | 0.73× | ||
| Q1 24 | 1.19× | 0.74× |
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 | $269.8M |
| 自由现金流经营现金流 - 资本支出 | — | $251.0M |
| 自由现金流率自由现金流/营收 | — | 29.3% |
| 资本支出强度资本支出/营收 | — | 2.2% |
| 现金转化率经营现金流/净利润 | 12.53× | 5.26× |
| 过去12个月自由现金流最近4个季度 | — | $404.9M |
8季度趋势，按日历期对齐
经营现金流ESSGTES
| Q4 25 | $1.1B | $269.8M | ||
| Q3 25 | $342.6M | $98.0M | ||
| Q2 25 | $216.1M | $103.0M | ||
| Q1 25 | $281.5M | $7.3M | ||
| Q4 24 | $1.1B | $190.9M | ||
| Q3 24 | $316.2M | $115.9M | ||
| Q2 24 | $218.9M | $93.8M | ||
| Q1 24 | $314.9M | $-21.0M |
自由现金流ESSGTES
| Q4 25 | — | $251.0M | ||
| Q3 25 | — | $80.5M | ||
| Q2 25 | — | $83.6M | ||
| Q1 25 | — | $-10.2M | ||
| Q4 24 | — | $167.6M | ||
| Q3 24 | — | $94.0M | ||
| Q2 24 | — | $71.9M | ||
| Q1 24 | — | $-37.0M |
自由现金流率ESSGTES
| Q4 25 | — | 29.3% | ||
| Q3 25 | — | 9.4% | ||
| Q2 25 | — | 9.5% | ||
| Q1 25 | — | -1.2% | ||
| Q4 24 | — | 20.2% | ||
| Q3 24 | — | 11.3% | ||
| Q2 24 | — | 8.1% | ||
| Q1 24 | — | -4.3% |
资本支出强度ESSGTES
| Q4 25 | — | 2.2% | ||
| Q3 25 | — | 2.0% | ||
| Q2 25 | — | 2.2% | ||
| Q1 25 | — | 2.1% | ||
| Q4 24 | — | 2.8% | ||
| Q3 24 | — | 2.6% | ||
| Q2 24 | — | 2.5% | ||
| Q1 24 | — | 1.9% |
现金转化率ESSGTES
| Q4 25 | 12.53× | 5.26× | ||
| Q3 25 | 1.98× | 1.20× | ||
| Q2 25 | 0.93× | 1.82× | ||
| Q1 25 | 1.32× | 0.12× | ||
| Q4 24 | 3.54× | 5.22× | ||
| Q3 24 | 2.52× | 2.43× | ||
| Q2 24 | 2.21× | 1.33× | ||
| Q1 24 | 1.10× | -0.53× |
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
GTES
| Power Transmission Segment | $536.5M | 63% |
| Fluid Power Segment | $319.7M | 37% |
