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Essex Property Trust（ESS）与HELIX ENERGY SOLUTIONS GROUP INC（HLX）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HELIX ENERGY SOLUTIONS GROUP INC的1.7倍（$479.6M vs $287.9M），Essex Property Trust净利率更高（17.9% vs -4.7%，领先22.5%），Essex Property Trust同比增速更快（5.5% vs -13.8%），过去两年Essex Property Trust的营收复合增速更高（6.0% vs -11.2%）
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。
Helix Energy Solutions是总部位于美国得克萨斯州休斯顿的油气服务企业，2006年前名为Cal Dive International。该企业是全球离岸油气服务供应商，为新建及在产油气田提供油井干预作业以及遥控潜水器作业服务。
ESS vs HLX — 直观对比
营收规模更大
ESS
是对方的1.7倍
$287.9M
营收增速更快
ESS
高出19.4%
-13.8%
净利率更高
ESS
高出22.5%
-4.7%
两年增速更快
ESS
近两年复合增速
-11.2%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $479.6M | $287.9M |
| 净利润 | $85.7M | $-13.4M |
| 毛利率 | 70.0% | 3.1% |
| 营业利润率 | 31.7% | — |
| 净利率 | 17.9% | -4.7% |
| 营收同比 | 5.5% | -13.8% |
| 净利润同比 | -71.6% | -262.1% |
| 每股收益（稀释后） | $1.24 | $-0.09 |
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ESSHLX
| Q1 26 | — | $287.9M | ||
| Q4 25 | $479.6M | $334.2M | ||
| Q3 25 | $473.3M | $377.0M | ||
| Q2 25 | $469.8M | $302.3M | ||
| Q1 25 | $464.6M | $278.1M | ||
| Q4 24 | $454.5M | $355.1M | ||
| Q3 24 | $450.7M | $342.4M | ||
| Q2 24 | $442.4M | $364.8M |
净利润ESSHLX
| Q1 26 | — | $-13.4M | ||
| Q4 25 | $85.7M | $8.3M | ||
| Q3 25 | $172.7M | $22.1M | ||
| Q2 25 | $231.5M | $-2.6M | ||
| Q1 25 | $212.8M | $3.1M | ||
| Q4 24 | $301.7M | $20.1M | ||
| Q3 24 | $125.5M | $29.5M | ||
| Q2 24 | $99.0M | $32.3M |
毛利率ESSHLX
| Q1 26 | — | 3.1% | ||
| Q4 25 | 70.0% | 15.2% | ||
| Q3 25 | 69.2% | 17.5% | ||
| Q2 25 | 70.7% | 4.9% | ||
| Q1 25 | 69.6% | 9.9% | ||
| Q4 24 | 70.0% | 16.6% | ||
| Q3 24 | 69.5% | 19.2% | ||
| Q2 24 | 70.8% | 20.7% |
营业利润率ESSHLX
| Q1 26 | — | — | ||
| Q4 25 | 31.7% | 3.7% | ||
| Q3 25 | 44.5% | 12.7% | ||
| Q2 25 | 59.5% | -1.0% | ||
| Q1 25 | 55.3% | 2.9% | ||
| Q4 24 | 67.0% | 8.7% | ||
| Q3 24 | 28.6% | 13.0% | ||
| Q2 24 | 31.1% | 14.6% |
净利率ESSHLX
| Q1 26 | — | -4.7% | ||
| Q4 25 | 17.9% | 2.5% | ||
| Q3 25 | 36.5% | 5.9% | ||
| Q2 25 | 49.3% | -0.9% | ||
| Q1 25 | 45.8% | 1.1% | ||
| Q4 24 | 66.4% | 5.7% | ||
| Q3 24 | 27.8% | 8.6% | ||
| Q2 24 | 22.4% | 8.9% |
每股收益（稀释后）ESSHLX
| Q1 26 | — | $-0.09 | ||
| Q4 25 | $1.24 | $0.06 | ||
| Q3 25 | $2.56 | $0.15 | ||
| Q2 25 | $3.44 | $-0.02 | ||
| Q1 25 | $3.16 | $0.02 | ||
| Q4 24 | $4.00 | $0.13 | ||
| Q3 24 | $1.84 | $0.19 | ||
| Q2 24 | $1.45 | $0.21 |
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 | $501.3M |
| 总债务越低越好 | — | $303.8M |
| 股东权益账面价值 | $5.5B | $1.6B |
| 总资产 | $13.2B | $2.6B |
| 负债/权益比越低杠杆越低 | — | 0.20× |
8季度趋势，按日历期对齐
现金及短期投资ESSHLX
| Q1 26 | — | $501.3M | ||
| Q4 25 | $76.2M | $445.2M | ||
| Q3 25 | $66.0M | $338.0M | ||
| Q2 25 | $58.7M | $319.7M | ||
| Q1 25 | $98.7M | $370.0M | ||
| Q4 24 | $66.8M | $368.0M | ||
| Q3 24 | $71.3M | $324.1M | ||
| Q2 24 | $55.2M | $275.1M |
总债务ESSHLX
| Q1 26 | — | $303.8M | ||
| Q4 25 | — | $308.0M | ||
| Q3 25 | $6.4B | $307.5M | ||
| Q2 25 | $6.4B | $311.6M | ||
| Q1 25 | $6.8B | $311.1M | ||
| Q4 24 | — | $315.2M | ||
| Q3 24 | $6.4B | $314.7M | ||
| Q2 24 | $6.2B | $318.6M |
股东权益ESSHLX
| Q1 26 | — | $1.6B | ||
| Q4 25 | $5.5B | $1.6B | ||
| Q3 25 | $5.6B | $1.6B | ||
| Q2 25 | $5.6B | $1.6B | ||
| Q1 25 | $5.6B | $1.5B | ||
| Q4 24 | $5.5B | $1.5B | ||
| Q3 24 | $5.4B | $1.6B | ||
| Q2 24 | $5.5B | $1.5B |
总资产ESSHLX
| Q1 26 | — | $2.6B | ||
| Q4 25 | $13.2B | $2.6B | ||
| Q3 25 | $13.2B | $2.6B | ||
| Q2 25 | $13.2B | $2.7B | ||
| Q1 25 | $13.2B | $2.6B | ||
| Q4 24 | $12.9B | $2.6B | ||
| Q3 24 | $12.6B | $2.7B | ||
| Q2 24 | $12.5B | $2.6B |
负债/权益比ESSHLX
| Q1 26 | — | 0.20× | ||
| Q4 25 | — | 0.19× | ||
| Q3 25 | 1.15× | 0.20× | ||
| Q2 25 | 1.14× | 0.20× | ||
| Q1 25 | 1.22× | 0.20× | ||
| Q4 24 | — | 0.21× | ||
| Q3 24 | 1.18× | 0.20× | ||
| Q2 24 | 1.13× | 0.21× |
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 | $61.8M |
| 自由现金流经营现金流 - 资本支出 | — | $59.0M |
| 自由现金流率自由现金流/营收 | — | 20.5% |
| 资本支出强度资本支出/营收 | — | 1.0% |
| 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 | — | $167.4M |
8季度趋势，按日历期对齐
经营现金流ESSHLX
| Q1 26 | — | $61.8M | ||
| Q4 25 | $1.1B | $113.2M | ||
| Q3 25 | $342.6M | $24.3M | ||
| Q2 25 | $216.1M | $-17.1M | ||
| Q1 25 | $281.5M | $16.4M | ||
| Q4 24 | $1.1B | $78.0M | ||
| Q3 24 | $316.2M | $55.7M | ||
| Q2 24 | $218.9M | $-12.2M |
自由现金流ESSHLX
| Q1 26 | — | $59.0M | ||
| Q4 25 | — | $107.5M | ||
| Q3 25 | — | $22.6M | ||
| Q2 25 | — | $-21.6M | ||
| Q1 25 | — | $12.0M | ||
| Q4 24 | — | $65.5M | ||
| Q3 24 | — | $52.5M | ||
| Q2 24 | — | $-16.2M |
自由现金流率ESSHLX
| Q1 26 | — | 20.5% | ||
| Q4 25 | — | 32.2% | ||
| Q3 25 | — | 6.0% | ||
| Q2 25 | — | -7.1% | ||
| Q1 25 | — | 4.3% | ||
| Q4 24 | — | 18.4% | ||
| Q3 24 | — | 15.3% | ||
| Q2 24 | — | -4.4% |
资本支出强度ESSHLX
| Q1 26 | — | 1.0% | ||
| Q4 25 | — | 1.7% | ||
| Q3 25 | — | 0.4% | ||
| Q2 25 | — | 1.5% | ||
| Q1 25 | — | 1.6% | ||
| Q4 24 | — | 3.5% | ||
| Q3 24 | — | 0.9% | ||
| Q2 24 | — | 1.1% |
现金转化率ESSHLX
| Q1 26 | — | — | ||
| Q4 25 | 12.53× | 13.68× | ||
| Q3 25 | 1.98× | 1.10× | ||
| Q2 25 | 0.93× | — | ||
| Q1 25 | 1.32× | 5.35× | ||
| Q4 24 | 3.54× | 3.88× | ||
| Q3 24 | 2.52× | 1.89× | ||
| Q2 24 | 2.21× | -0.38× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
