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Essex Property Trust（ESS）与Gitlab Inc.（GTLB）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Gitlab Inc.的2.0倍（$479.6M vs $244.4M），Essex Property Trust净利率更高（17.9% vs -3.4%，领先21.3%），Gitlab Inc.同比增速更快（24.6% vs 5.5%），过去两年Gitlab Inc.的营收复合增速更高（22.1% 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。
GitLab Inc.是一家美国企业，开发并运营同名开放核心架构DevOps软件平台，覆盖软件开发、安全防护、运维运营全流程。产品基于Git分布式版本控制技术搭建，还为各项目提供访问控制、缺陷追踪、需求管理、任务调度、项目知识库、代码片段分享等全栈协作功能。
ESS vs GTLB — 直观对比
营收规模更大
ESS
是对方的2.0倍
$244.4M
营收增速更快
GTLB
高出19.1%
5.5%
净利率更高
ESS
高出21.3%
-3.4%
两年增速更快
GTLB
近两年复合增速
6.0%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $479.6M | $244.4M |
| 净利润 | $85.7M | $-8.3M |
| 毛利率 | 70.0% | 86.8% |
| 营业利润率 | 31.7% | -5.1% |
| 净利率 | 17.9% | -3.4% |
| 营收同比 | 5.5% | 24.6% |
| 净利润同比 | -71.6% | -128.0% |
| 每股收益（稀释后） | $1.24 | $-0.05 |
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ESSGTLB
| Q4 25 | $479.6M | $244.4M | ||
| Q3 25 | $473.3M | $236.0M | ||
| Q2 25 | $469.8M | $214.5M | ||
| Q1 25 | $464.6M | $211.4M | ||
| Q4 24 | $454.5M | $196.0M | ||
| Q3 24 | $450.7M | $182.6M | ||
| Q2 24 | $442.4M | $169.2M | ||
| Q1 24 | $426.9M | $163.8M |
净利润ESSGTLB
| Q4 25 | $85.7M | $-8.3M | ||
| Q3 25 | $172.7M | $-9.2M | ||
| Q2 25 | $231.5M | $-35.9M | ||
| Q1 25 | $212.8M | $5.8M | ||
| Q4 24 | $301.7M | $29.6M | ||
| Q3 24 | $125.5M | $12.9M | ||
| Q2 24 | $99.0M | $-54.6M | ||
| Q1 24 | $285.1M | $-36.5M |
毛利率ESSGTLB
| Q4 25 | 70.0% | 86.8% | ||
| Q3 25 | 69.2% | 87.9% | ||
| Q2 25 | 70.7% | 88.3% | ||
| Q1 25 | 69.6% | 89.2% | ||
| Q4 24 | 70.0% | 88.7% | ||
| Q3 24 | 69.5% | 88.3% | ||
| Q2 24 | 70.8% | 88.9% | ||
| Q1 24 | 69.7% | 90.2% |
营业利润率ESSGTLB
| Q4 25 | 31.7% | -5.1% | ||
| Q3 25 | 44.5% | -7.8% | ||
| Q2 25 | 59.5% | -16.1% | ||
| Q1 25 | 55.3% | -9.1% | ||
| Q4 24 | 67.0% | -14.7% | ||
| Q3 24 | 28.6% | -22.5% | ||
| Q2 24 | 31.1% | -31.7% | ||
| Q1 24 | 31.0% | -21.3% |
净利率ESSGTLB
| Q4 25 | 17.9% | -3.4% | ||
| Q3 25 | 36.5% | -3.9% | ||
| Q2 25 | 49.3% | -16.7% | ||
| Q1 25 | 45.8% | 2.7% | ||
| Q4 24 | 66.4% | 15.1% | ||
| Q3 24 | 27.8% | 7.1% | ||
| Q2 24 | 22.4% | -32.3% | ||
| Q1 24 | 66.8% | -22.3% |
每股收益（稀释后）ESSGTLB
| Q4 25 | $1.24 | $-0.05 | ||
| Q3 25 | $2.56 | $-0.06 | ||
| Q2 25 | $3.44 | $-0.22 | ||
| Q1 25 | $3.16 | $0.05 | ||
| Q4 24 | $4.00 | $0.18 | ||
| Q3 24 | $1.84 | $0.08 | ||
| Q2 24 | $1.45 | $-0.35 | ||
| Q1 24 | $4.25 | $-0.23 |
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 | $224.2M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $5.5B | $922.7M |
| 总资产 | $13.2B | $1.6B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资ESSGTLB
| Q4 25 | $76.2M | $224.2M | ||
| Q3 25 | $66.0M | $261.4M | ||
| Q2 25 | $58.7M | $255.7M | ||
| Q1 25 | $98.7M | $227.6M | ||
| Q4 24 | $66.8M | $176.6M | ||
| Q3 24 | $71.3M | $438.6M | ||
| Q2 24 | $55.2M | $420.3M | ||
| Q1 24 | $499.0M | $288.0M |
总债务ESSGTLB
| Q4 25 | — | — | ||
| Q3 25 | $6.4B | — | ||
| Q2 25 | $6.4B | — | ||
| Q1 25 | $6.8B | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $6.4B | — | ||
| Q2 24 | $6.2B | — | ||
| Q1 24 | $6.6B | — |
股东权益ESSGTLB
| Q4 25 | $5.5B | $922.7M | ||
| Q3 25 | $5.6B | $866.6M | ||
| Q2 25 | $5.6B | $808.3M | ||
| Q1 25 | $5.6B | $775.9M | ||
| Q4 24 | $5.5B | $724.7M | ||
| Q3 24 | $5.4B | $642.8M | ||
| Q2 24 | $5.5B | $567.8M | ||
| Q1 24 | $5.5B | $571.2M |
总资产ESSGTLB
| Q4 25 | $13.2B | $1.6B | ||
| Q3 25 | $13.2B | $1.5B | ||
| Q2 25 | $13.2B | $1.4B | ||
| Q1 25 | $13.2B | $1.4B | ||
| Q4 24 | $12.9B | $1.3B | ||
| Q3 24 | $12.6B | $1.4B | ||
| Q2 24 | $12.5B | $1.3B | ||
| Q1 24 | $12.9B | $1.3B |
负债/权益比ESSGTLB
| Q4 25 | — | — | ||
| Q3 25 | 1.15× | — | ||
| Q2 25 | 1.14× | — | ||
| Q1 25 | 1.22× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.18× | — | ||
| 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 | $31.4M |
| 自由现金流经营现金流 - 资本支出 | — | $28.4M |
| 自由现金流率自由现金流/营收 | — | 11.6% |
| 资本支出强度资本支出/营收 | — | 1.2% |
| 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 | — | $242.3M |
8季度趋势，按日历期对齐
经营现金流ESSGTLB
| Q4 25 | $1.1B | $31.4M | ||
| Q3 25 | $342.6M | $49.4M | ||
| Q2 25 | $216.1M | $106.3M | ||
| Q1 25 | $281.5M | $63.2M | ||
| Q4 24 | $1.1B | $-177.0M | ||
| Q3 24 | $316.2M | $11.7M | ||
| Q2 24 | $218.9M | $38.1M | ||
| Q1 24 | $314.9M | $24.9M |
自由现金流ESSGTLB
| Q4 25 | — | $28.4M | ||
| Q3 25 | — | $46.5M | ||
| Q2 25 | — | $105.4M | ||
| Q1 25 | — | $62.1M | ||
| Q4 24 | — | $-178.1M | ||
| Q3 24 | — | $10.8M | ||
| Q2 24 | — | $37.4M | ||
| Q1 24 | — | $24.5M |
自由现金流率ESSGTLB
| Q4 25 | — | 11.6% | ||
| Q3 25 | — | 19.7% | ||
| Q2 25 | — | 49.1% | ||
| Q1 25 | — | 29.4% | ||
| Q4 24 | — | -90.8% | ||
| Q3 24 | — | 5.9% | ||
| Q2 24 | — | 22.1% | ||
| Q1 24 | — | 15.0% |
资本支出强度ESSGTLB
| Q4 25 | — | 1.2% | ||
| Q3 25 | — | 1.2% | ||
| Q2 25 | — | 0.4% | ||
| Q1 25 | — | 0.5% | ||
| Q4 24 | — | 0.5% | ||
| Q3 24 | — | 0.5% | ||
| Q2 24 | — | 0.4% | ||
| Q1 24 | — | 0.2% |
现金转化率ESSGTLB
| Q4 25 | 12.53× | — | ||
| Q3 25 | 1.98× | — | ||
| Q2 25 | 0.93× | — | ||
| Q1 25 | 1.32× | 10.89× | ||
| Q4 24 | 3.54× | -5.99× | ||
| Q3 24 | 2.52× | 0.90× | ||
| 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
GTLB
| Subscription And Circulation | $146.4M | 60% |
| Subscription Software As A Service | $76.9M | 31% |
| License | $15.5M | 6% |
| Professional Services And Other | $5.6M | 2% |
