vs
Essex Property Trust（ESS）与Hagerty, Inc.（HGTY）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Hagerty, Inc.的1.2倍（$479.6M vs $388.1M），Essex Property Trust净利率更高（17.9% vs 7.4%，领先10.5%），Hagerty, Inc.同比增速更快（16.5% vs 5.5%），过去两年Hagerty, Inc.的营收复合增速更高（19.5% 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。
哈格蒂（Hagerty, Inc.）是美国知名汽车生活方式及会员服务企业，同时是全球规模最大的经典老爷车特种保险供应商，总部位于密歇根州特拉弗斯城，业务范围覆盖加拿大、德国及英国市场。
ESS vs HGTY — 直观对比
营收规模更大
ESS
是对方的1.2倍
$388.1M
营收增速更快
HGTY
高出10.9%
5.5%
净利率更高
ESS
高出10.5%
7.4%
两年增速更快
HGTY
近两年复合增速
6.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $479.6M | $388.1M |
| 净利润 | $85.7M | $28.6M |
| 毛利率 | 70.0% | — |
| 营业利润率 | 31.7% | 10.2% |
| 净利率 | 17.9% | 7.4% |
| 营收同比 | 5.5% | 16.5% |
| 净利润同比 | -71.6% | 238.4% |
| 每股收益（稀释后） | $1.24 | — |
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ESSHGTY
| Q4 25 | $479.6M | $388.1M | ||
| Q3 25 | $473.3M | $380.0M | ||
| Q2 25 | $469.8M | $368.7M | ||
| Q1 25 | $464.6M | $319.6M | ||
| Q4 24 | $454.5M | $333.2M | ||
| Q3 24 | $450.7M | $323.4M | ||
| Q2 24 | $442.4M | $313.2M | ||
| Q1 24 | $426.9M | $271.7M |
净利润ESSHGTY
| Q4 25 | $85.7M | $28.6M | ||
| Q3 25 | $172.7M | $46.2M | ||
| Q2 25 | $231.5M | $47.2M | ||
| Q1 25 | $212.8M | $27.3M | ||
| Q4 24 | $301.7M | $8.4M | ||
| Q3 24 | $125.5M | $19.0M | ||
| Q2 24 | $99.0M | $42.7M | ||
| Q1 24 | $285.1M | $8.2M |
毛利率ESSHGTY
| Q4 25 | 70.0% | — | ||
| Q3 25 | 69.2% | — | ||
| Q2 25 | 70.7% | — | ||
| Q1 25 | 69.6% | — | ||
| Q4 24 | 70.0% | — | ||
| Q3 24 | 69.5% | — | ||
| Q2 24 | 70.8% | — | ||
| Q1 24 | 69.7% | — |
营业利润率ESSHGTY
| Q4 25 | 31.7% | 10.2% | ||
| Q3 25 | 44.5% | 9.0% | ||
| Q2 25 | 59.5% | 12.9% | ||
| Q1 25 | 55.3% | 8.1% | ||
| Q4 24 | 67.0% | 1.8% | ||
| Q3 24 | 28.6% | 3.1% | ||
| Q2 24 | 31.1% | 12.2% | ||
| Q1 24 | 31.0% | 4.5% |
净利率ESSHGTY
| Q4 25 | 17.9% | 7.4% | ||
| Q3 25 | 36.5% | 12.2% | ||
| Q2 25 | 49.3% | 12.8% | ||
| Q1 25 | 45.8% | 8.5% | ||
| Q4 24 | 66.4% | 2.5% | ||
| Q3 24 | 27.8% | 5.9% | ||
| Q2 24 | 22.4% | 13.6% | ||
| Q1 24 | 66.8% | 3.0% |
每股收益（稀释后）ESSHGTY
| Q4 25 | $1.24 | — | ||
| Q3 25 | $2.56 | — | ||
| Q2 25 | $3.44 | — | ||
| Q1 25 | $3.16 | — | ||
| Q4 24 | $4.00 | — | ||
| Q3 24 | $1.84 | — | ||
| Q2 24 | $1.45 | — | ||
| Q1 24 | $4.25 | — |
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 | $160.2M |
| 总债务越低越好 | — | $177.9M |
| 股东权益账面价值 | $5.5B | $221.3M |
| 总资产 | $13.2B | $2.1B |
| 负债/权益比越低杠杆越低 | — | 0.80× |
8季度趋势，按日历期对齐
现金及短期投资ESSHGTY
| Q4 25 | $76.2M | $160.2M | ||
| Q3 25 | $66.0M | $290.5M | ||
| Q2 25 | $58.7M | $259.6M | ||
| Q1 25 | $98.7M | $232.7M | ||
| Q4 24 | $66.8M | $178.7M | ||
| Q3 24 | $71.3M | $208.9M | ||
| Q2 24 | $55.2M | $186.4M | ||
| Q1 24 | $499.0M | $131.2M |
总债务ESSHGTY
| Q4 25 | — | $177.9M | ||
| Q3 25 | $6.4B | $104.4M | ||
| Q2 25 | $6.4B | $153.4M | ||
| Q1 25 | $6.8B | $132.6M | ||
| Q4 24 | — | $105.8M | ||
| Q3 24 | $6.4B | $122.9M | ||
| Q2 24 | $6.2B | $98.0M | ||
| Q1 24 | $6.6B | $91.5M |
股东权益ESSHGTY
| Q4 25 | $5.5B | $221.3M | ||
| Q3 25 | $5.6B | $211.7M | ||
| Q2 25 | $5.6B | $172.3M | ||
| Q1 25 | $5.6B | $162.9M | ||
| Q4 24 | $5.5B | $150.3M | ||
| Q3 24 | $5.4B | $148.3M | ||
| Q2 24 | $5.5B | $94.4M | ||
| Q1 24 | $5.5B | $93.5M |
总资产ESSHGTY
| Q4 25 | $13.2B | $2.1B | ||
| Q3 25 | $13.2B | $2.2B | ||
| Q2 25 | $13.2B | $2.0B | ||
| Q1 25 | $13.2B | $1.8B | ||
| Q4 24 | $12.9B | $1.7B | ||
| Q3 24 | $12.6B | $1.8B | ||
| Q2 24 | $12.5B | $1.7B | ||
| Q1 24 | $12.9B | $1.6B |
负债/权益比ESSHGTY
| Q4 25 | — | 0.80× | ||
| Q3 25 | 1.15× | 0.49× | ||
| Q2 25 | 1.14× | 0.89× | ||
| Q1 25 | 1.22× | 0.81× | ||
| Q4 24 | — | 0.70× | ||
| Q3 24 | 1.18× | 0.83× | ||
| Q2 24 | 1.13× | 1.04× | ||
| Q1 24 | 1.19× | 0.98× |
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 | $219.0M |
| 自由现金流经营现金流 - 资本支出 | — | $194.5M |
| 自由现金流率自由现金流/营收 | — | 50.1% |
| 资本支出强度资本支出/营收 | — | 6.3% |
| 现金转化率经营现金流/净利润 | 12.53× | 7.67× |
| 过去12个月自由现金流最近4个季度 | — | $365.8M |
8季度趋势，按日历期对齐
经营现金流ESSHGTY
| Q4 25 | $1.1B | $219.0M | ||
| Q3 25 | $342.6M | $92.2M | ||
| Q2 25 | $216.1M | $53.9M | ||
| Q1 25 | $281.5M | $43.8M | ||
| Q4 24 | $1.1B | $177.0M | ||
| Q3 24 | $316.2M | $67.4M | ||
| Q2 24 | $218.9M | $64.0M | ||
| Q1 24 | $314.9M | $58.2M |
自由现金流ESSHGTY
| Q4 25 | — | $194.5M | ||
| Q3 25 | — | $85.2M | ||
| Q2 25 | — | $47.7M | ||
| Q1 25 | — | $38.4M | ||
| Q4 24 | — | $155.7M | ||
| Q3 24 | — | $62.0M | ||
| Q2 24 | — | $56.6M | ||
| Q1 24 | — | $53.7M |
自由现金流率ESSHGTY
| Q4 25 | — | 50.1% | ||
| Q3 25 | — | 22.4% | ||
| Q2 25 | — | 12.9% | ||
| Q1 25 | — | 12.0% | ||
| Q4 24 | — | 46.7% | ||
| Q3 24 | — | 19.2% | ||
| Q2 24 | — | 18.1% | ||
| Q1 24 | — | 19.8% |
资本支出强度ESSHGTY
| Q4 25 | — | 6.3% | ||
| Q3 25 | — | 1.8% | ||
| Q2 25 | — | 1.7% | ||
| Q1 25 | — | 1.7% | ||
| Q4 24 | — | 6.4% | ||
| Q3 24 | — | 1.7% | ||
| Q2 24 | — | 2.4% | ||
| Q1 24 | — | 1.7% |
现金转化率ESSHGTY
| Q4 25 | 12.53× | 7.67× | ||
| Q3 25 | 1.98× | 2.00× | ||
| Q2 25 | 0.93× | 1.14× | ||
| Q1 25 | 1.32× | 1.61× | ||
| Q4 24 | 3.54× | 20.97× | ||
| Q3 24 | 2.52× | 3.55× | ||
| Q2 24 | 2.21× | 1.50× | ||
| Q1 24 | 1.10× | 7.10× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
