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Essex Property Trust（ESS）与HECLA MINING CO（HL）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HECLA MINING CO的1.1倍（$479.6M vs $448.1M），HECLA MINING CO净利率更高（30.0% vs 17.9%，领先12.1%），HECLA MINING CO同比增速更快（79.5% vs 5.5%），过去两年HECLA MINING CO的营收复合增速更高（53.8% 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。
赫克拉矿业是总部位于美国的金属开采企业，主营银、金、铅、锌等矿产开发，矿区主要分布于北美地区，产品供应珠宝、工业制造、新能源供应链等领域，是美国头部原生银生产商之一。
ESS vs HL — 直观对比
营收规模更大
ESS
是对方的1.1倍
$448.1M
营收增速更快
HL
高出74.0%
5.5%
净利率更高
HL
高出12.1%
17.9%
两年增速更快
HL
近两年复合增速
6.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $479.6M | $448.1M |
| 净利润 | $85.7M | $134.4M |
| 毛利率 | 70.0% | 55.4% |
| 营业利润率 | 31.7% | 49.1% |
| 净利率 | 17.9% | 30.0% |
| 营收同比 | 5.5% | 79.5% |
| 净利润同比 | -71.6% | 1027.2% |
| 每股收益（稀释后） | $1.24 | $0.20 |
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ESSHL
| Q4 25 | $479.6M | $448.1M | ||
| Q3 25 | $473.3M | $409.5M | ||
| Q2 25 | $469.8M | $304.0M | ||
| Q1 25 | $464.6M | $261.3M | ||
| Q4 24 | $454.5M | $249.7M | ||
| Q3 24 | $450.7M | $245.1M | ||
| Q2 24 | $442.4M | $245.7M | ||
| Q1 24 | $426.9M | $189.5M |
净利润ESSHL
| Q4 25 | $85.7M | $134.4M | ||
| Q3 25 | $172.7M | $100.7M | ||
| Q2 25 | $231.5M | $57.7M | ||
| Q1 25 | $212.8M | $28.9M | ||
| Q4 24 | $301.7M | $11.9M | ||
| Q3 24 | $125.5M | $1.8M | ||
| Q2 24 | $99.0M | $27.9M | ||
| Q1 24 | $285.1M | $-5.8M |
毛利率ESSHL
| Q4 25 | 70.0% | 55.4% | ||
| Q3 25 | 69.2% | 44.1% | ||
| Q2 25 | 70.7% | 39.3% | ||
| Q1 25 | 69.6% | 28.3% | ||
| Q4 24 | 70.0% | 27.4% | ||
| Q3 24 | 69.5% | 24.2% | ||
| Q2 24 | 70.8% | 20.9% | ||
| Q1 24 | 69.7% | 10.1% |
营业利润率ESSHL
| Q4 25 | 31.7% | 49.1% | ||
| Q3 25 | 44.5% | 36.3% | ||
| Q2 25 | 59.5% | 30.8% | ||
| Q1 25 | 55.3% | 20.0% | ||
| Q4 24 | 67.0% | 15.3% | ||
| Q3 24 | 28.6% | 9.2% | ||
| Q2 24 | 31.1% | 16.5% | ||
| Q1 24 | 31.0% | 2.7% |
净利率ESSHL
| Q4 25 | 17.9% | 30.0% | ||
| Q3 25 | 36.5% | 24.6% | ||
| Q2 25 | 49.3% | 19.0% | ||
| Q1 25 | 45.8% | 11.0% | ||
| Q4 24 | 66.4% | 4.8% | ||
| Q3 24 | 27.8% | 0.7% | ||
| Q2 24 | 22.4% | 11.3% | ||
| Q1 24 | 66.8% | -3.0% |
每股收益（稀释后）ESSHL
| Q4 25 | $1.24 | $0.20 | ||
| Q3 25 | $2.56 | $0.15 | ||
| Q2 25 | $3.44 | $0.09 | ||
| Q1 25 | $3.16 | $0.05 | ||
| Q4 24 | $4.00 | $0.03 | ||
| Q3 24 | $1.84 | $0.00 | ||
| Q2 24 | $1.45 | $0.04 | ||
| Q1 24 | $4.25 | $-0.01 |
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 | $301.2M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $5.5B | $2.6B |
| 总资产 | $13.2B | $3.6B |
| 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ESSHL
| Q4 25 | $76.2M | $301.2M | ||
| Q3 25 | $66.0M | $133.9M | ||
| Q2 25 | $58.7M | $296.6M | ||
| Q1 25 | $98.7M | $23.7M | ||
| Q4 24 | $66.8M | $26.9M | ||
| Q3 24 | $71.3M | $22.3M | ||
| Q2 24 | $55.2M | $24.6M | ||
| Q1 24 | $499.0M | $80.2M |
总债务ESSHL
| 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ESSHL
| Q4 25 | $5.5B | $2.6B | ||
| Q3 25 | $5.6B | $2.4B | ||
| Q2 25 | $5.6B | $2.3B | ||
| Q1 25 | $5.6B | $2.1B | ||
| Q4 24 | $5.5B | $2.0B | ||
| Q3 24 | $5.4B | $2.0B | ||
| Q2 24 | $5.5B | $2.0B | ||
| Q1 24 | $5.5B | $2.0B |
总资产ESSHL
| Q4 25 | $13.2B | $3.6B | ||
| Q3 25 | $13.2B | $3.2B | ||
| Q2 25 | $13.2B | $3.3B | ||
| Q1 25 | $13.2B | $3.0B | ||
| Q4 24 | $12.9B | $3.0B | ||
| Q3 24 | $12.6B | $3.0B | ||
| Q2 24 | $12.5B | $2.9B | ||
| Q1 24 | $12.9B | $3.0B |
负债/权益比ESSHL
| 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 | $217.1M |
| 自由现金流经营现金流 - 资本支出 | — | $134.7M |
| 自由现金流率自由现金流/营收 | — | 30.1% |
| 资本支出强度资本支出/营收 | — | 18.4% |
| 现金转化率经营现金流/净利润 | 12.53× | 1.61× |
| 过去12个月自由现金流最近4个季度 | — | $310.2M |
8季度趋势，按日历期对齐
经营现金流ESSHL
| Q4 25 | $1.1B | $217.1M | ||
| Q3 25 | $342.6M | $148.0M | ||
| Q2 25 | $216.1M | $161.8M | ||
| Q1 25 | $281.5M | $35.7M | ||
| Q4 24 | $1.1B | $67.5M | ||
| Q3 24 | $316.2M | $55.0M | ||
| Q2 24 | $218.9M | $78.7M | ||
| Q1 24 | $314.9M | $17.1M |
自由现金流ESSHL
| Q4 25 | — | $134.7M | ||
| Q3 25 | — | $90.1M | ||
| Q2 25 | — | $103.8M | ||
| Q1 25 | — | $-18.4M | ||
| Q4 24 | — | $6.7M | ||
| Q3 24 | — | $-690.0K | ||
| Q2 24 | — | $28.3M | ||
| Q1 24 | — | $-30.5M |
自由现金流率ESSHL
| Q4 25 | — | 30.1% | ||
| Q3 25 | — | 22.0% | ||
| Q2 25 | — | 34.1% | ||
| Q1 25 | — | -7.0% | ||
| Q4 24 | — | 2.7% | ||
| Q3 24 | — | -0.3% | ||
| Q2 24 | — | 11.5% | ||
| Q1 24 | — | -16.1% |
资本支出强度ESSHL
| Q4 25 | — | 18.4% | ||
| Q3 25 | — | 14.1% | ||
| Q2 25 | — | 19.1% | ||
| Q1 25 | — | 20.7% | ||
| Q4 24 | — | 24.3% | ||
| Q3 24 | — | 22.7% | ||
| Q2 24 | — | 20.5% | ||
| Q1 24 | — | 25.1% |
现金转化率ESSHL
| Q4 25 | 12.53× | 1.61× | ||
| Q3 25 | 1.98× | 1.47× | ||
| Q2 25 | 0.93× | 2.80× | ||
| Q1 25 | 1.32× | 1.24× | ||
| Q4 24 | 3.54× | 5.66× | ||
| Q3 24 | 2.52× | 31.24× | ||
| Q2 24 | 2.21× | 2.82× | ||
| 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
HL
| Silver Contracts | $258.5M | 58% |
| Gold | $129.2M | 29% |
| Zinc | $30.3M | 7% |
| Lead | $23.3M | 5% |
| Environmental Remediation Services | $9.2M | 2% |
