vs
Essex Property Trust(ESS)与INTERPARFUMS INC(IPAR)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INTERPARFUMS INC的1.2倍($479.6M vs $386.2M),Essex Property Trust净利率更高(17.9% vs 7.3%,领先10.6%),INTERPARFUMS INC同比增速更快(6.8% vs 5.5%),过去两年INTERPARFUMS INC的营收复合增速更高(9.2% 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。
Inter Parfums Inc是全球知名的高端香水企业,开发、生产并销售多款授权香水、身体护理及相关美妆产品,与多家顶级奢侈时尚生活方式品牌合作推出联名香氛系列,产品覆盖全球主要市场,通过百货、美妆专营店及官方电商渠道触达消费者。
ESS vs IPAR — 直观对比
营收规模更大
ESS
是对方的1.2倍
$386.2M
营收增速更快
IPAR
高出1.3%
5.5%
净利率更高
ESS
高出10.6%
7.3%
两年增速更快
IPAR
近两年复合增速
6.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $479.6M | $386.2M |
| 净利润 | $85.7M | $28.1M |
| 毛利率 | 70.0% | 61.5% |
| 营业利润率 | 31.7% | 7.1% |
| 净利率 | 17.9% | 7.3% |
| 营收同比 | 5.5% | 6.8% |
| 净利润同比 | -71.6% | 16.0% |
| 每股收益(稀释后) | $1.24 | $0.88 |
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
ESS
IPAR
| Q4 25 | $479.6M | $386.2M | ||
| Q3 25 | $473.3M | $429.6M | ||
| Q2 25 | $469.8M | $333.9M | ||
| Q1 25 | $464.6M | $338.8M | ||
| Q4 24 | $454.5M | $361.5M | ||
| Q3 24 | $450.7M | $424.6M | ||
| Q2 24 | $442.4M | $342.2M | ||
| Q1 24 | $426.9M | $324.0M |
净利润
ESS
IPAR
| Q4 25 | $85.7M | $28.1M | ||
| Q3 25 | $172.7M | $65.8M | ||
| Q2 25 | $231.5M | $32.0M | ||
| Q1 25 | $212.8M | $42.5M | ||
| Q4 24 | $301.7M | $24.2M | ||
| Q3 24 | $125.5M | $62.3M | ||
| Q2 24 | $99.0M | $36.8M | ||
| Q1 24 | $285.1M | $41.0M |
毛利率
ESS
IPAR
| Q4 25 | 70.0% | 61.5% | ||
| Q3 25 | 69.2% | 63.5% | ||
| Q2 25 | 70.7% | 66.2% | ||
| Q1 25 | 69.6% | 63.7% | ||
| Q4 24 | 70.0% | 64.5% | ||
| Q3 24 | 69.5% | 63.9% | ||
| Q2 24 | 70.8% | 64.5% | ||
| Q1 24 | 69.7% | 62.5% |
营业利润率
ESS
IPAR
| Q4 25 | 31.7% | 7.1% | ||
| Q3 25 | 44.5% | 25.3% | ||
| Q2 25 | 59.5% | 17.7% | ||
| Q1 25 | 55.3% | 22.2% | ||
| Q4 24 | 67.0% | 10.0% | ||
| Q3 24 | 28.6% | 25.0% | ||
| Q2 24 | 31.1% | 18.9% | ||
| Q1 24 | 31.0% | 21.0% |
净利率
ESS
IPAR
| Q4 25 | 17.9% | 7.3% | ||
| Q3 25 | 36.5% | 15.3% | ||
| Q2 25 | 49.3% | 9.6% | ||
| Q1 25 | 45.8% | 12.5% | ||
| Q4 24 | 66.4% | 6.7% | ||
| Q3 24 | 27.8% | 14.7% | ||
| Q2 24 | 22.4% | 10.8% | ||
| Q1 24 | 66.8% | 12.7% |
每股收益(稀释后)
ESS
IPAR
| Q4 25 | $1.24 | $0.88 | ||
| Q3 25 | $2.56 | $2.05 | ||
| Q2 25 | $3.44 | $0.99 | ||
| Q1 25 | $3.16 | $1.32 | ||
| Q4 24 | $4.00 | $0.78 | ||
| Q3 24 | $1.84 | $1.93 | ||
| Q2 24 | $1.45 | $1.14 | ||
| Q1 24 | $4.25 | $1.27 |
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 | $137.1M |
| 总债务越低越好 | — | $176.0M |
| 股东权益账面价值 | $5.5B | $880.7M |
| 总资产 | $13.2B | $1.6B |
| 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
ESS
IPAR
| Q4 25 | $76.2M | $137.1M | ||
| Q3 25 | $66.0M | $77.5M | ||
| Q2 25 | $58.7M | $53.9M | ||
| Q1 25 | $98.7M | $75.3M | ||
| Q4 24 | $66.8M | $109.3M | ||
| Q3 24 | $71.3M | $78.8M | ||
| Q2 24 | $55.2M | $37.7M | ||
| Q1 24 | $499.0M | $76.1M |
总债务
ESS
IPAR
| Q4 25 | — | $176.0M | ||
| Q3 25 | $6.4B | — | ||
| Q2 25 | $6.4B | — | ||
| Q1 25 | $6.8B | — | ||
| Q4 24 | — | $157.3M | ||
| Q3 24 | $6.4B | — | ||
| Q2 24 | $6.2B | — | ||
| Q1 24 | $6.6B | — |
股东权益
ESS
IPAR
| Q4 25 | $5.5B | $880.7M | ||
| Q3 25 | $5.6B | $870.9M | ||
| Q2 25 | $5.6B | $839.4M | ||
| Q1 25 | $5.6B | $788.6M | ||
| Q4 24 | $5.5B | $744.9M | ||
| Q3 24 | $5.4B | $778.5M | ||
| Q2 24 | $5.5B | $717.1M | ||
| Q1 24 | $5.5B | $708.1M |
总资产
ESS
IPAR
| Q4 25 | $13.2B | $1.6B | ||
| Q3 25 | $13.2B | $1.6B | ||
| Q2 25 | $13.2B | $1.6B | ||
| Q1 25 | $13.2B | $1.4B | ||
| Q4 24 | $12.9B | $1.4B | ||
| Q3 24 | $12.6B | $1.5B | ||
| Q2 24 | $12.5B | $1.4B | ||
| Q1 24 | $12.9B | $1.3B |
负债/权益比
ESS
IPAR
| Q4 25 | — | 0.20× | ||
| Q3 25 | 1.15× | — | ||
| Q2 25 | 1.14× | — | ||
| Q1 25 | 1.22× | — | ||
| Q4 24 | — | 0.21× | ||
| 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 | $146.5M |
| 自由现金流经营现金流 - 资本支出 | — | $145.0M |
| 自由现金流率自由现金流/营收 | — | 37.5% |
| 资本支出强度资本支出/营收 | — | 0.4% |
| 现金转化率经营现金流/净利润 | 12.53× | 5.21× |
| 过去12个月自由现金流最近4个季度 | — | $190.5M |
8季度趋势,按日历期对齐
经营现金流
ESS
IPAR
| Q4 25 | $1.1B | $146.5M | ||
| Q3 25 | $342.6M | $63.9M | ||
| Q2 25 | $216.1M | $11.9M | ||
| Q1 25 | $281.5M | $-7.4M | ||
| Q4 24 | $1.1B | $138.0M | ||
| Q3 24 | $316.2M | $76.1M | ||
| Q2 24 | $218.9M | $25.5M | ||
| Q1 24 | $314.9M | $-52.0M |
自由现金流
ESS
IPAR
| Q4 25 | — | $145.0M | ||
| Q3 25 | — | $57.6M | ||
| Q2 25 | — | $-3.3M | ||
| Q1 25 | — | $-8.8M | ||
| Q4 24 | — | $136.1M | ||
| Q3 24 | — | $75.4M | ||
| Q2 24 | — | $24.4M | ||
| Q1 24 | — | $-53.0M |
自由现金流率
ESS
IPAR
| Q4 25 | — | 37.5% | ||
| Q3 25 | — | 13.4% | ||
| Q2 25 | — | -1.0% | ||
| Q1 25 | — | -2.6% | ||
| Q4 24 | — | 37.7% | ||
| Q3 24 | — | 17.8% | ||
| Q2 24 | — | 7.1% | ||
| Q1 24 | — | -16.4% |
资本支出强度
ESS
IPAR
| Q4 25 | — | 0.4% | ||
| Q3 25 | — | 1.5% | ||
| Q2 25 | — | 4.5% | ||
| Q1 25 | — | 0.4% | ||
| Q4 24 | — | 0.5% | ||
| Q3 24 | — | 0.2% | ||
| Q2 24 | — | 0.3% | ||
| Q1 24 | — | 0.3% |
现金转化率
ESS
IPAR
| Q4 25 | 12.53× | 5.21× | ||
| Q3 25 | 1.98× | 0.97× | ||
| Q2 25 | 0.93× | 0.37× | ||
| Q1 25 | 1.32× | -0.17× | ||
| Q4 24 | 3.54× | 5.69× | ||
| Q3 24 | 2.52× | 1.22× | ||
| Q2 24 | 2.21× | 0.69× | ||
| Q1 24 | 1.10× | -1.27× |
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
IPAR
| European Based Operations | $232.7M | 60% |
| United States Based Operations | $155.2M | 40% |