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Essex Property Trust（ESS）与HELEN OF TROY LTD（HELE）财务数据对比。点击上方公司名可切换其他公司
HELEN OF TROY LTD的季度营收约是Essex Property Trust的1.1倍（$512.8M vs $479.6M），Essex Property Trust净利率更高（17.9% vs -16.4%，领先34.3%），Essex Property Trust同比增速更快（5.5% vs -3.4%），过去两年Essex Property Trust的营收复合增速更高（6.0% vs 2.4%）
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。
海伦特洛伊是美国上市企业，主营自有及授权品牌家居用品、健康家居用品与美容产品的设计研发和全球营销，旗下拥有OXO International、Kaz等多家子公司。公司注册总部设于百慕大汉密尔顿，美国运营总部位于得克萨斯州埃尔帕索，公司名称源自古希腊神话人物特洛伊海伦。
ESS vs HELE — 直观对比
营收规模更大
HELE
是对方的1.1倍
$479.6M
营收增速更快
ESS
高出8.9%
-3.4%
净利率更高
ESS
高出34.3%
-16.4%
两年增速更快
ESS
近两年复合增速
2.4%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $479.6M | $512.8M |
| 净利润 | $85.7M | $-84.1M |
| 毛利率 | 70.0% | 46.9% |
| 营业利润率 | 31.7% | -1.6% |
| 净利率 | 17.9% | -16.4% |
| 营收同比 | 5.5% | -3.4% |
| 净利润同比 | -71.6% | -269.4% |
| 每股收益（稀释后） | $1.24 | $-3.65 |
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ESSHELE
| Q4 25 | $479.6M | $512.8M | ||
| Q3 25 | $473.3M | $431.8M | ||
| Q2 25 | $469.8M | $371.7M | ||
| Q1 25 | $464.6M | $485.9M | ||
| Q4 24 | $454.5M | $530.7M | ||
| Q3 24 | $450.7M | $474.2M | ||
| Q2 24 | $442.4M | $416.8M | ||
| Q1 24 | $426.9M | $489.2M |
净利润ESSHELE
| Q4 25 | $85.7M | $-84.1M | ||
| Q3 25 | $172.7M | $-308.6M | ||
| Q2 25 | $231.5M | $-450.7M | ||
| Q1 25 | $212.8M | $50.9M | ||
| Q4 24 | $301.7M | $49.6M | ||
| Q3 24 | $125.5M | $17.0M | ||
| Q2 24 | $99.0M | $6.2M | ||
| Q1 24 | $285.1M | $42.7M |
毛利率ESSHELE
| Q4 25 | 70.0% | 46.9% | ||
| Q3 25 | 69.2% | 44.2% | ||
| Q2 25 | 70.7% | 47.1% | ||
| Q1 25 | 69.6% | 48.6% | ||
| Q4 24 | 70.0% | 48.9% | ||
| Q3 24 | 69.5% | 45.6% | ||
| Q2 24 | 70.8% | 48.7% | ||
| Q1 24 | 69.7% | 49.0% |
营业利润率ESSHELE
| Q4 25 | 31.7% | -1.6% | ||
| Q3 25 | 44.5% | -73.1% | ||
| Q2 25 | 59.5% | -109.5% | ||
| Q1 25 | 55.3% | 0.4% | ||
| Q4 24 | 67.0% | 14.2% | ||
| Q3 24 | 28.6% | 7.3% | ||
| Q2 24 | 31.1% | 7.4% | ||
| Q1 24 | 31.0% | 13.5% |
净利率ESSHELE
| Q4 25 | 17.9% | -16.4% | ||
| Q3 25 | 36.5% | -71.5% | ||
| Q2 25 | 49.3% | -121.3% | ||
| Q1 25 | 45.8% | 10.5% | ||
| Q4 24 | 66.4% | 9.3% | ||
| Q3 24 | 27.8% | 3.6% | ||
| Q2 24 | 22.4% | 1.5% | ||
| Q1 24 | 66.8% | 8.7% |
每股收益（稀释后）ESSHELE
| Q4 25 | $1.24 | $-3.65 | ||
| Q3 25 | $2.56 | $-13.44 | ||
| Q2 25 | $3.44 | $-19.65 | ||
| Q1 25 | $3.16 | $2.20 | ||
| Q4 24 | $4.00 | $2.17 | ||
| Q3 24 | $1.84 | $0.74 | ||
| Q2 24 | $1.45 | $0.26 | ||
| Q1 24 | $4.25 | $1.76 |
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 | $27.1M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $5.5B | $852.3M |
| 总资产 | $13.2B | $2.3B |
| 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ESSHELE
| Q4 25 | $76.2M | $27.1M | ||
| Q3 25 | $66.0M | $22.4M | ||
| Q2 25 | $58.7M | $22.7M | ||
| Q1 25 | $98.7M | $18.9M | ||
| Q4 24 | $66.8M | $40.8M | ||
| Q3 24 | $71.3M | $20.1M | ||
| Q2 24 | $55.2M | $16.1M | ||
| Q1 24 | $499.0M | $18.5M |
总债务ESSHELE
| Q4 25 | — | — | ||
| Q3 25 | $6.4B | — | ||
| Q2 25 | $6.4B | — | ||
| Q1 25 | $6.8B | $921.9M | ||
| Q4 24 | — | — | ||
| Q3 24 | $6.4B | — | ||
| Q2 24 | $6.2B | — | ||
| Q1 24 | $6.6B | $672.0M |
股东权益ESSHELE
| Q4 25 | $5.5B | $852.3M | ||
| Q3 25 | $5.6B | $926.3M | ||
| Q2 25 | $5.6B | $1.2B | ||
| Q1 25 | $5.6B | $1.7B | ||
| Q4 24 | $5.5B | $1.6B | ||
| Q3 24 | $5.4B | $1.6B | ||
| Q2 24 | $5.5B | $1.5B | ||
| Q1 24 | $5.5B | $1.6B |
总资产ESSHELE
| Q4 25 | $13.2B | $2.3B | ||
| Q3 25 | $13.2B | $2.4B | ||
| Q2 25 | $13.2B | $2.7B | ||
| Q1 25 | $13.2B | $3.1B | ||
| Q4 24 | $12.9B | $3.0B | ||
| Q3 24 | $12.6B | $2.9B | ||
| Q2 24 | $12.5B | $2.8B | ||
| Q1 24 | $12.9B | $2.8B |
负债/权益比ESSHELE
| Q4 25 | — | — | ||
| Q3 25 | 1.15× | — | ||
| Q2 25 | 1.14× | — | ||
| Q1 25 | 1.22× | 0.55× | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.18× | — | ||
| Q2 24 | 1.13× | — | ||
| Q1 24 | 1.19× | 0.41× |
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 | $11.9M |
| 自由现金流经营现金流 - 资本支出 | — | $5.8M |
| 自由现金流率自由现金流/营收 | — | 1.1% |
| 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 | — | $55.9M |
8季度趋势，按日历期对齐
经营现金流ESSHELE
| Q4 25 | $1.1B | $11.9M | ||
| Q3 25 | $342.6M | $-10.5M | ||
| Q2 25 | $216.1M | $58.3M | ||
| Q1 25 | $281.5M | $35.0M | ||
| Q4 24 | $1.1B | $8.3M | ||
| Q3 24 | $316.2M | $44.6M | ||
| Q2 24 | $218.9M | $25.3M | ||
| Q1 24 | $314.9M | $73.6M |
自由现金流ESSHELE
| Q4 25 | — | $5.8M | ||
| Q3 25 | — | $-21.9M | ||
| Q2 25 | — | $45.0M | ||
| Q1 25 | — | $27.1M | ||
| Q4 24 | — | $191.0K | ||
| Q3 24 | — | $39.7M | ||
| Q2 24 | — | $16.2M | ||
| Q1 24 | — | $66.6M |
自由现金流率ESSHELE
| Q4 25 | — | 1.1% | ||
| Q3 25 | — | -5.1% | ||
| Q2 25 | — | 12.1% | ||
| Q1 25 | — | 5.6% | ||
| Q4 24 | — | 0.0% | ||
| Q3 24 | — | 8.4% | ||
| Q2 24 | — | 3.9% | ||
| Q1 24 | — | 13.6% |
资本支出强度ESSHELE
| Q4 25 | — | 1.2% | ||
| Q3 25 | — | 2.7% | ||
| Q2 25 | — | 3.6% | ||
| Q1 25 | — | 1.6% | ||
| Q4 24 | — | 1.5% | ||
| Q3 24 | — | 1.0% | ||
| Q2 24 | — | 2.2% | ||
| Q1 24 | — | 1.4% |
现金转化率ESSHELE
| Q4 25 | 12.53× | — | ||
| Q3 25 | 1.98× | — | ||
| Q2 25 | 0.93× | — | ||
| Q1 25 | 1.32× | 0.69× | ||
| Q4 24 | 3.54× | 0.17× | ||
| Q3 24 | 2.52× | 2.62× | ||
| Q2 24 | 2.21× | 4.08× | ||
| Q1 24 | 1.10× | 1.72× |
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
HELE
| Beauty Wellness | $283.2M | 55% |
| Home Outdoor | $229.6M | 45% |
