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Essex Property Trust（ESS）与HAIN CELESTIAL GROUP INC（HAIN）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HAIN CELESTIAL GROUP INC的1.2倍（$479.6M vs $384.1M），Essex Property Trust净利率更高（17.9% vs -30.2%，领先48.1%），Essex Property Trust同比增速更快（5.5% vs -6.7%），过去两年Essex Property Trust的营收复合增速更高（6.0% vs -6.4%）
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。
海恩 celestial集团是一家总部设在美国的国际食品与个人护理企业，主打天然食品与有机个人护理产品。公司1993年以海恩食品集团的名称成立，2000年与Celestial Seasonings合并后改用现名，在纳斯达克挂牌上市，旗下拥有艾拉厨房、Frank Cooper's、琳达麦卡特尼食品等多个品牌。
ESS vs HAIN — 直观对比
营收规模更大
ESS
是对方的1.2倍
$384.1M
营收增速更快
ESS
高出12.2%
-6.7%
净利率更高
ESS
高出48.1%
-30.2%
两年增速更快
ESS
近两年复合增速
-6.4%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $479.6M | $384.1M |
| 净利润 | $85.7M | $-116.0M |
| 毛利率 | 70.0% | 19.4% |
| 营业利润率 | 31.7% | -25.7% |
| 净利率 | 17.9% | -30.2% |
| 营收同比 | 5.5% | -6.7% |
| 净利润同比 | -71.6% | -11.6% |
| 每股收益（稀释后） | $1.24 | $-1.28 |
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ESSHAIN
| Q4 25 | $479.6M | $384.1M | ||
| Q3 25 | $473.3M | $367.9M | ||
| Q2 25 | $469.8M | $363.3M | ||
| Q1 25 | $464.6M | $390.4M | ||
| Q4 24 | $454.5M | $411.5M | ||
| Q3 24 | $450.7M | $394.6M | ||
| Q2 24 | $442.4M | $418.8M | ||
| Q1 24 | $426.9M | $438.4M |
净利润ESSHAIN
| Q4 25 | $85.7M | $-116.0M | ||
| Q3 25 | $172.7M | $-20.6M | ||
| Q2 25 | $231.5M | $-272.6M | ||
| Q1 25 | $212.8M | $-134.6M | ||
| Q4 24 | $301.7M | $-104.0M | ||
| Q3 24 | $125.5M | $-19.7M | ||
| Q2 24 | $99.0M | $-2.9M | ||
| Q1 24 | $285.1M | $-48.2M |
毛利率ESSHAIN
| Q4 25 | 70.0% | 19.4% | ||
| Q3 25 | 69.2% | 18.5% | ||
| Q2 25 | 70.7% | 20.5% | ||
| Q1 25 | 69.6% | 21.7% | ||
| Q4 24 | 70.0% | 22.7% | ||
| Q3 24 | 69.5% | 20.7% | ||
| Q2 24 | 70.8% | 23.4% | ||
| Q1 24 | 69.7% | 22.1% |
营业利润率ESSHAIN
| Q4 25 | 31.7% | -25.7% | ||
| Q3 25 | 44.5% | -1.9% | ||
| Q2 25 | 59.5% | -69.3% | ||
| Q1 25 | 55.3% | -31.0% | ||
| Q4 24 | 67.0% | -22.3% | ||
| Q3 24 | 28.6% | 0.8% | ||
| Q2 24 | 31.1% | 2.9% | ||
| Q1 24 | 31.0% | -6.4% |
净利率ESSHAIN
| Q4 25 | 17.9% | -30.2% | ||
| Q3 25 | 36.5% | -5.6% | ||
| Q2 25 | 49.3% | -75.0% | ||
| Q1 25 | 45.8% | -34.5% | ||
| Q4 24 | 66.4% | -25.3% | ||
| Q3 24 | 27.8% | -5.0% | ||
| Q2 24 | 22.4% | -0.7% | ||
| Q1 24 | 66.8% | -11.0% |
每股收益（稀释后）ESSHAIN
| Q4 25 | $1.24 | $-1.28 | ||
| Q3 25 | $2.56 | $-0.23 | ||
| Q2 25 | $3.44 | $-3.03 | ||
| Q1 25 | $3.16 | $-1.49 | ||
| Q4 24 | $4.00 | $-1.15 | ||
| Q3 24 | $1.84 | $-0.22 | ||
| Q2 24 | $1.45 | $-0.03 | ||
| Q1 24 | $4.25 | $-0.54 |
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 | $68.0M |
| 总债务越低越好 | — | $388.0K |
| 股东权益账面价值 | $5.5B | $330.2M |
| 总资产 | $13.2B | $1.5B |
| 负债/权益比越低杠杆越低 | — | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资ESSHAIN
| Q4 25 | $76.2M | $68.0M | ||
| Q3 25 | $66.0M | $47.9M | ||
| Q2 25 | $58.7M | $54.4M | ||
| Q1 25 | $98.7M | $44.4M | ||
| Q4 24 | $66.8M | $56.2M | ||
| Q3 24 | $71.3M | $56.9M | ||
| Q2 24 | $55.2M | $54.3M | ||
| Q1 24 | $499.0M | $49.5M |
总债务ESSHAIN
| Q4 25 | — | $388.0K | ||
| Q3 25 | $6.4B | $708.6M | ||
| Q2 25 | $6.4B | $697.2M | ||
| Q1 25 | $6.8B | $701.4M | ||
| Q4 24 | — | $721.1M | ||
| Q3 24 | $6.4B | $732.8M | ||
| Q2 24 | $6.2B | $736.5M | ||
| Q1 24 | $6.6B | $769.9M |
股东权益ESSHAIN
| Q4 25 | $5.5B | $330.2M | ||
| Q3 25 | $5.6B | $445.0M | ||
| Q2 25 | $5.6B | $475.0M | ||
| Q1 25 | $5.6B | $696.7M | ||
| Q4 24 | $5.5B | $804.7M | ||
| Q3 24 | $5.4B | $963.7M | ||
| Q2 24 | $5.5B | $942.9M | ||
| Q1 24 | $5.5B | $944.5M |
总资产ESSHAIN
| Q4 25 | $13.2B | $1.5B | ||
| Q3 25 | $13.2B | $1.6B | ||
| Q2 25 | $13.2B | $1.6B | ||
| Q1 25 | $13.2B | $1.8B | ||
| Q4 24 | $12.9B | $2.0B | ||
| Q3 24 | $12.6B | $2.1B | ||
| Q2 24 | $12.5B | $2.1B | ||
| Q1 24 | $12.9B | $2.1B |
负债/权益比ESSHAIN
| Q4 25 | — | 0.00× | ||
| Q3 25 | 1.15× | 1.59× | ||
| Q2 25 | 1.14× | 1.47× | ||
| Q1 25 | 1.22× | 1.01× | ||
| Q4 24 | — | 0.90× | ||
| Q3 24 | 1.18× | 0.76× | ||
| Q2 24 | 1.13× | 0.78× | ||
| Q1 24 | 1.19× | 0.82× |
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 | $37.0M |
| 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ESSHAIN
| Q4 25 | $1.1B | $37.0M | ||
| Q3 25 | $342.6M | $-8.5M | ||
| Q2 25 | $216.1M | $-2.6M | ||
| Q1 25 | $281.5M | $4.6M | ||
| Q4 24 | $1.1B | $30.9M | ||
| Q3 24 | $316.2M | $-10.8M | ||
| Q2 24 | $218.9M | $39.4M | ||
| Q1 24 | $314.9M | $42.3M |
现金转化率ESSHAIN
| Q4 25 | 12.53× | — | ||
| Q3 25 | 1.98× | — | ||
| Q2 25 | 0.93× | — | ||
| Q1 25 | 1.32× | — | ||
| Q4 24 | 3.54× | — | ||
| Q3 24 | 2.52× | — | ||
| 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
HAIN
| Other | $175.5M | 46% |
| Snacks | $71.9M | 19% |
| Baby Kids | $53.6M | 14% |
| Western Europe | $50.5M | 13% |
| CA | $20.9M | 5% |
| Personal Care | $11.9M | 3% |
