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Essex Property Trust（ESS）与IDACORP INC（IDA）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IDACORP INC的1.3倍（$479.6M vs $360.1M），Essex Property Trust净利率更高（17.9% vs 12.1%，领先5.8%），Essex Property Trust同比增速更快（5.5% vs -4.2%），过去两年Essex Property Trust的营收复合增速更高（6.0% vs -7.2%）
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。
IDACORP Inc是注册于美国爱达荷州、总部设在博伊西的电力控股企业，成立于1998年10月1日，旗下拥有爱达荷电力公司、IDACORP金融公司及Ida-West能源公司，业务覆盖电力供应、能源服务及相关配套金融服务领域。
ESS vs IDA — 直观对比
营收规模更大
ESS
是对方的1.3倍
$360.1M
营收增速更快
ESS
高出9.7%
-4.2%
净利率更高
ESS
高出5.8%
12.1%
两年增速更快
ESS
近两年复合增速
-7.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $479.6M | $360.1M |
| 净利润 | $85.7M | $43.6M |
| 毛利率 | 70.0% | — |
| 营业利润率 | 31.7% | 14.9% |
| 净利率 | 17.9% | 12.1% |
| 营收同比 | 5.5% | -4.2% |
| 净利润同比 | -71.6% | 15.1% |
| 每股收益（稀释后） | $1.24 | $0.78 |
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ESSIDA
| Q4 25 | $479.6M | $360.1M | ||
| Q3 25 | $473.3M | $526.4M | ||
| Q2 25 | $469.8M | $449.3M | ||
| Q1 25 | $464.6M | $411.1M | ||
| Q4 24 | $454.5M | $375.9M | ||
| Q3 24 | $450.7M | $532.5M | ||
| Q2 24 | $442.4M | $442.6M | ||
| Q1 24 | $426.9M | $417.9M |
净利润ESSIDA
| Q4 25 | $85.7M | $43.6M | ||
| Q3 25 | $172.7M | $124.4M | ||
| Q2 25 | $231.5M | $95.8M | ||
| Q1 25 | $212.8M | $59.6M | ||
| Q4 24 | $301.7M | $37.9M | ||
| Q3 24 | $125.5M | $113.6M | ||
| Q2 24 | $99.0M | $89.5M | ||
| Q1 24 | $285.1M | $48.2M |
毛利率ESSIDA
| 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ESSIDA
| Q4 25 | 31.7% | 14.9% | ||
| Q3 25 | 44.5% | 27.5% | ||
| Q2 25 | 59.5% | 22.4% | ||
| Q1 25 | 55.3% | 13.4% | ||
| Q4 24 | 67.0% | 11.0% | ||
| Q3 24 | 28.6% | 25.1% | ||
| Q2 24 | 31.1% | 23.3% | ||
| Q1 24 | 31.0% | 11.9% |
净利率ESSIDA
| Q4 25 | 17.9% | 12.1% | ||
| Q3 25 | 36.5% | 23.6% | ||
| Q2 25 | 49.3% | 21.3% | ||
| Q1 25 | 45.8% | 14.5% | ||
| Q4 24 | 66.4% | 10.1% | ||
| Q3 24 | 27.8% | 21.3% | ||
| Q2 24 | 22.4% | 20.2% | ||
| Q1 24 | 66.8% | 11.5% |
每股收益（稀释后）ESSIDA
| Q4 25 | $1.24 | $0.78 | ||
| Q3 25 | $2.56 | $2.26 | ||
| Q2 25 | $3.44 | $1.76 | ||
| Q1 25 | $3.16 | $1.10 | ||
| Q4 24 | $4.00 | $0.72 | ||
| Q3 24 | $1.84 | $2.12 | ||
| Q2 24 | $1.45 | $1.71 | ||
| Q1 24 | $4.25 | $0.95 |
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 | $215.7M |
| 总债务越低越好 | — | $3.3B |
| 股东权益账面价值 | $5.5B | $3.6B |
| 总资产 | $13.2B | $10.2B |
| 负债/权益比越低杠杆越低 | — | 0.93× |
8季度趋势，按日历期对齐
现金及短期投资ESSIDA
| Q4 25 | $76.2M | $215.7M | ||
| Q3 25 | $66.0M | $333.2M | ||
| Q2 25 | $58.7M | $474.5M | ||
| Q1 25 | $98.7M | $634.5M | ||
| Q4 24 | $66.8M | $368.9M | ||
| Q3 24 | $71.3M | $427.9M | ||
| Q2 24 | $55.2M | $169.6M | ||
| Q1 24 | $499.0M | $157.6M |
总债务ESSIDA
| Q4 25 | — | $3.3B | ||
| Q3 25 | $6.4B | — | ||
| Q2 25 | $6.4B | — | ||
| Q1 25 | $6.8B | — | ||
| Q4 24 | — | $3.1B | ||
| Q3 24 | $6.4B | — | ||
| Q2 24 | $6.2B | — | ||
| Q1 24 | $6.6B | — |
股东权益ESSIDA
| Q4 25 | $5.5B | $3.6B | ||
| Q3 25 | $5.6B | $3.5B | ||
| Q2 25 | $5.6B | $3.4B | ||
| Q1 25 | $5.6B | $3.3B | ||
| Q4 24 | $5.5B | $3.3B | ||
| Q3 24 | $5.4B | $3.3B | ||
| Q2 24 | $5.5B | $3.2B | ||
| Q1 24 | $5.5B | $2.9B |
总资产ESSIDA
| Q4 25 | $13.2B | $10.2B | ||
| Q3 25 | $13.2B | $10.1B | ||
| Q2 25 | $13.2B | $9.9B | ||
| Q1 25 | $13.2B | $9.6B | ||
| Q4 24 | $12.9B | $9.2B | ||
| Q3 24 | $12.6B | $9.1B | ||
| Q2 24 | $12.5B | $8.7B | ||
| Q1 24 | $12.9B | $8.3B |
负债/权益比ESSIDA
| Q4 25 | — | 0.93× | ||
| Q3 25 | 1.15× | — | ||
| Q2 25 | 1.14× | — | ||
| Q1 25 | 1.22× | — | ||
| Q4 24 | — | 0.92× | ||
| 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 | $137.8M |
| 自由现金流经营现金流 - 资本支出 | — | $-216.2M |
| 自由现金流率自由现金流/营收 | — | -60.0% |
| 资本支出强度资本支出/营收 | — | 98.3% |
| 现金转化率经营现金流/净利润 | 12.53× | 3.16× |
| 过去12个月自由现金流最近4个季度 | — | $-577.5M |
8季度趋势，按日历期对齐
经营现金流ESSIDA
| Q4 25 | $1.1B | $137.8M | ||
| Q3 25 | $342.6M | $162.8M | ||
| Q2 25 | $216.1M | $176.9M | ||
| Q1 25 | $281.5M | $124.3M | ||
| Q4 24 | $1.1B | $136.4M | ||
| Q3 24 | $316.2M | $201.9M | ||
| Q2 24 | $218.9M | $146.4M | ||
| Q1 24 | $314.9M | $109.7M |
自由现金流ESSIDA
| Q4 25 | — | $-216.2M | ||
| Q3 25 | — | $-127.9M | ||
| Q2 25 | — | $-156.4M | ||
| Q1 25 | — | $-77.0M | ||
| Q4 24 | — | $-48.9M | ||
| Q3 24 | — | $-16.1M | ||
| Q2 24 | — | $-199.6M | ||
| Q1 24 | — | $-150.3M |
自由现金流率ESSIDA
| Q4 25 | — | -60.0% | ||
| Q3 25 | — | -24.3% | ||
| Q2 25 | — | -34.8% | ||
| Q1 25 | — | -18.7% | ||
| Q4 24 | — | -13.0% | ||
| Q3 24 | — | -3.0% | ||
| Q2 24 | — | -45.1% | ||
| Q1 24 | — | -36.0% |
资本支出强度ESSIDA
| Q4 25 | — | 98.3% | ||
| Q3 25 | — | 55.2% | ||
| Q2 25 | — | 74.2% | ||
| Q1 25 | — | 49.0% | ||
| Q4 24 | — | 49.3% | ||
| Q3 24 | — | 41.0% | ||
| Q2 24 | — | 78.2% | ||
| Q1 24 | — | 62.2% |
现金转化率ESSIDA
| Q4 25 | 12.53× | 3.16× | ||
| Q3 25 | 1.98× | 1.31× | ||
| Q2 25 | 0.93× | 1.85× | ||
| Q1 25 | 1.32× | 2.08× | ||
| Q4 24 | 3.54× | 3.60× | ||
| Q3 24 | 2.52× | 1.78× | ||
| Q2 24 | 2.21× | 1.63× | ||
| Q1 24 | 1.10× | 2.28× |
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
IDA
| Retailrevenues | $323.0M | 90% |
| Transmissionserviceswheeling | $18.6M | 5% |
| Energyefficiencyprogramrevenues | $11.7M | 3% |
| Wholesaleenergysales | $10.5M | 3% |
| Otherrevenues | $9.5M | 3% |
