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Essex Property Trust（ESS）与GRANITE CONSTRUCTION INC（GVA）财务数据对比。点击上方公司名可切换其他公司
GRANITE CONSTRUCTION INC的季度营收约是Essex Property Trust的1.9倍（$912.5M vs $479.6M），Essex Property Trust净利率更高（17.9% vs -4.0%，领先21.9%），GRANITE CONSTRUCTION INC同比增速更快（30.4% vs 5.5%），过去两年Essex Property Trust的营收复合增速更高（6.0% vs -8.2%）
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。
Granite Construction Inc.是美国民用建筑企业及建筑骨料生产商，为标普600指数成分股，创始地及总部位于加利福尼亚州沃森维尔，是Granite Construction Company的母公司。公司主营重型民用建筑承包与建筑骨料生产，在美国西部多州持有或租赁采石场，主要开采砂、砾石、碎石等产品。
ESS vs GVA — 直观对比
营收规模更大
GVA
是对方的1.9倍
$479.6M
营收增速更快
GVA
高出24.9%
5.5%
净利率更高
ESS
高出21.9%
-4.0%
两年增速更快
ESS
近两年复合增速
-8.2%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $479.6M | $912.5M |
| 净利润 | $85.7M | $-36.4M |
| 毛利率 | 70.0% | 11.2% |
| 营业利润率 | 31.7% | — |
| 净利率 | 17.9% | -4.0% |
| 营收同比 | 5.5% | 30.4% |
| 净利润同比 | -71.6% | -23.9% |
| 每股收益（稀释后） | $1.24 | $-0.96 |
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ESSGVA
| Q1 26 | — | $912.5M | ||
| Q4 25 | $479.6M | $1.2B | ||
| Q3 25 | $473.3M | $1.4B | ||
| Q2 25 | $469.8M | $1.1B | ||
| Q1 25 | $464.6M | $699.5M | ||
| Q4 24 | $454.5M | $977.3M | ||
| Q3 24 | $450.7M | $1.3B | ||
| Q2 24 | $442.4M | $1.1B |
净利润ESSGVA
| Q1 26 | — | $-36.4M | ||
| Q4 25 | $85.7M | $52.0M | ||
| Q3 25 | $172.7M | $102.9M | ||
| Q2 25 | $231.5M | $71.7M | ||
| Q1 25 | $212.8M | $-33.7M | ||
| Q4 24 | $301.7M | $41.5M | ||
| Q3 24 | $125.5M | $79.0M | ||
| Q2 24 | $99.0M | $36.9M |
毛利率ESSGVA
| Q1 26 | — | 11.2% | ||
| Q4 25 | 70.0% | 14.4% | ||
| Q3 25 | 69.2% | 18.2% | ||
| Q2 25 | 70.7% | 17.7% | ||
| Q1 25 | 69.6% | 12.0% | ||
| Q4 24 | 70.0% | 15.4% | ||
| Q3 24 | 69.5% | 15.9% | ||
| Q2 24 | 70.8% | 15.2% |
营业利润率ESSGVA
| Q1 26 | — | — | ||
| Q4 25 | 31.7% | 6.4% | ||
| Q3 25 | 44.5% | 10.0% | ||
| Q2 25 | 59.5% | 9.2% | ||
| Q1 25 | 55.3% | -5.7% | ||
| Q4 24 | 67.0% | 6.2% | ||
| Q3 24 | 28.6% | 8.2% | ||
| Q2 24 | 31.1% | 7.9% |
净利率ESSGVA
| Q1 26 | — | -4.0% | ||
| Q4 25 | 17.9% | 4.5% | ||
| Q3 25 | 36.5% | 7.2% | ||
| Q2 25 | 49.3% | 6.4% | ||
| Q1 25 | 45.8% | -4.8% | ||
| Q4 24 | 66.4% | 4.2% | ||
| Q3 24 | 27.8% | 6.2% | ||
| Q2 24 | 22.4% | 3.4% |
每股收益（稀释后）ESSGVA
| Q1 26 | — | $-0.96 | ||
| Q4 25 | $1.24 | $1.23 | ||
| Q3 25 | $2.56 | $1.98 | ||
| Q2 25 | $3.44 | $1.42 | ||
| Q1 25 | $3.16 | $-0.77 | ||
| Q4 24 | $4.00 | $0.99 | ||
| Q3 24 | $1.84 | $1.57 | ||
| Q2 24 | $1.45 | $0.76 |
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 | $265.7M |
| 总债务越低越好 | — | $1.2B |
| 股东权益账面价值 | $5.5B | $1.1B |
| 总资产 | $13.2B | $3.8B |
| 负债/权益比越低杠杆越低 | — | 1.15× |
8季度趋势，按日历期对齐
现金及短期投资ESSGVA
| Q1 26 | — | $265.7M | ||
| Q4 25 | $76.2M | $600.2M | ||
| Q3 25 | $66.0M | $547.2M | ||
| Q2 25 | $58.7M | $385.3M | ||
| Q1 25 | $98.7M | $422.8M | ||
| Q4 24 | $66.8M | $585.6M | ||
| Q3 24 | $71.3M | $472.4M | ||
| Q2 24 | $55.2M | $377.2M |
总债务ESSGVA
| Q1 26 | — | $1.2B | ||
| Q4 25 | — | $1.3B | ||
| Q3 25 | $6.4B | $1.3B | ||
| Q2 25 | $6.4B | $740.4M | ||
| Q1 25 | $6.8B | $739.7M | ||
| Q4 24 | — | $739.0M | ||
| Q3 24 | $6.4B | $738.6M | ||
| Q2 24 | $6.2B | $738.9M |
股东权益ESSGVA
| Q1 26 | — | $1.1B | ||
| Q4 25 | $5.5B | $1.2B | ||
| Q3 25 | $5.6B | $1.2B | ||
| Q2 25 | $5.6B | $1.1B | ||
| Q1 25 | $5.6B | $993.5M | ||
| Q4 24 | $5.5B | $1.0B | ||
| Q3 24 | $5.4B | $1.0B | ||
| Q2 24 | $5.5B | $931.7M |
总资产ESSGVA
| Q1 26 | — | $3.8B | ||
| Q4 25 | $13.2B | $4.0B | ||
| Q3 25 | $13.2B | $4.1B | ||
| Q2 25 | $13.2B | $3.1B | ||
| Q1 25 | $13.2B | $2.9B | ||
| Q4 24 | $12.9B | $3.0B | ||
| Q3 24 | $12.6B | $3.1B | ||
| Q2 24 | $12.5B | $2.9B |
负债/权益比ESSGVA
| Q1 26 | — | 1.15× | ||
| Q4 25 | — | 1.14× | ||
| Q3 25 | 1.15× | 1.16× | ||
| Q2 25 | 1.14× | 0.70× | ||
| Q1 25 | 1.22× | 0.74× | ||
| Q4 24 | — | 0.73× | ||
| Q3 24 | 1.18× | 0.73× | ||
| Q2 24 | 1.13× | 0.79× |
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 | — |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | — |
| 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 | — | — |
8季度趋势，按日历期对齐
经营现金流ESSGVA
| Q1 26 | — | — | ||
| Q4 25 | $1.1B | $179.3M | ||
| Q3 25 | $342.6M | $284.2M | ||
| Q2 25 | $216.1M | $1.8M | ||
| Q1 25 | $281.5M | $3.6M | ||
| Q4 24 | $1.1B | $172.8M | ||
| Q3 24 | $316.2M | $261.5M | ||
| Q2 24 | $218.9M | $-2.0M |
自由现金流ESSGVA
| Q1 26 | — | — | ||
| Q4 25 | — | $128.8M | ||
| Q3 25 | — | $257.5M | ||
| Q2 25 | — | $-27.0M | ||
| Q1 25 | — | $-28.6M | ||
| Q4 24 | — | $144.6M | ||
| Q3 24 | — | $220.2M | ||
| Q2 24 | — | $-41.0M |
自由现金流率ESSGVA
| Q1 26 | — | — | ||
| Q4 25 | — | 11.0% | ||
| Q3 25 | — | 18.0% | ||
| Q2 25 | — | -2.4% | ||
| Q1 25 | — | -4.1% | ||
| Q4 24 | — | 14.8% | ||
| Q3 24 | — | 17.3% | ||
| Q2 24 | — | -3.8% |
资本支出强度ESSGVA
| Q1 26 | — | — | ||
| Q4 25 | — | 4.3% | ||
| Q3 25 | — | 1.9% | ||
| Q2 25 | — | 2.6% | ||
| Q1 25 | — | 4.6% | ||
| Q4 24 | — | 2.9% | ||
| Q3 24 | — | 3.2% | ||
| Q2 24 | — | 3.6% |
现金转化率ESSGVA
| Q1 26 | — | — | ||
| Q4 25 | 12.53× | 3.45× | ||
| Q3 25 | 1.98× | 2.76× | ||
| Q2 25 | 0.93× | 0.02× | ||
| Q1 25 | 1.32× | — | ||
| Q4 24 | 3.54× | 4.17× | ||
| Q3 24 | 2.52× | 3.31× | ||
| Q2 24 | 2.21× | -0.05× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
