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Essex Property Trust（ESS）与KADANT INC（KAI）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KADANT INC的1.8倍（$479.6M vs $271.6M），Essex Property Trust净利率更高（17.9% vs 10.2%，领先7.7%），Essex Property Trust同比增速更快（5.5% vs -0.0%），过去两年KADANT INC的营收复合增速更高（6.7% 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。
Kadant Inc.创立于1991年，最初是Thermo Electron的子公司，部分股权私有、部分公开交易，2001年完成完全分拆并启用现名。公司服务于造纸、废纸回收、木材加工、物料搬运等多个加工领域，是业务覆盖亚洲、欧洲、北美、南美的跨国企业。
ESS vs KAI — 直观对比
营收规模更大
ESS
是对方的1.8倍
$271.6M
营收增速更快
ESS
高出5.6%
-0.0%
净利率更高
ESS
高出7.7%
10.2%
两年增速更快
KAI
近两年复合增速
6.0%
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $479.6M | $271.6M |
| 净利润 | $85.7M | $27.7M |
| 毛利率 | 70.0% | 45.2% |
| 营业利润率 | 31.7% | 15.7% |
| 净利率 | 17.9% | 10.2% |
| 营收同比 | 5.5% | -0.0% |
| 净利润同比 | -71.6% | -12.2% |
| 每股收益（稀释后） | $1.24 | $2.35 |
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ESSKAI
| Q4 25 | $479.6M | — | ||
| Q3 25 | $473.3M | $271.6M | ||
| Q2 25 | $469.8M | $255.3M | ||
| Q1 25 | $464.6M | $239.2M | ||
| Q4 24 | $454.5M | $258.0M | ||
| Q3 24 | $450.7M | $271.6M | ||
| Q2 24 | $442.4M | $274.8M | ||
| Q1 24 | $426.9M | $249.0M |
净利润ESSKAI
| Q4 25 | $85.7M | — | ||
| Q3 25 | $172.7M | $27.7M | ||
| Q2 25 | $231.5M | $26.2M | ||
| Q1 25 | $212.8M | $24.1M | ||
| Q4 24 | $301.7M | $24.0M | ||
| Q3 24 | $125.5M | $31.6M | ||
| Q2 24 | $99.0M | $31.3M | ||
| Q1 24 | $285.1M | $24.7M |
毛利率ESSKAI
| Q4 25 | 70.0% | — | ||
| Q3 25 | 69.2% | 45.2% | ||
| Q2 25 | 70.7% | 45.9% | ||
| Q1 25 | 69.6% | 46.1% | ||
| Q4 24 | 70.0% | 43.4% | ||
| Q3 24 | 69.5% | 44.7% | ||
| Q2 24 | 70.8% | 44.4% | ||
| Q1 24 | 69.7% | 44.6% |
营业利润率ESSKAI
| Q4 25 | 31.7% | — | ||
| Q3 25 | 44.5% | 15.7% | ||
| Q2 25 | 59.5% | 15.4% | ||
| Q1 25 | 55.3% | 14.9% | ||
| Q4 24 | 67.0% | 14.3% | ||
| Q3 24 | 28.6% | 18.0% | ||
| Q2 24 | 31.1% | 17.6% | ||
| Q1 24 | 31.0% | 14.8% |
净利率ESSKAI
| Q4 25 | 17.9% | — | ||
| Q3 25 | 36.5% | 10.2% | ||
| Q2 25 | 49.3% | 10.2% | ||
| Q1 25 | 45.8% | 10.1% | ||
| Q4 24 | 66.4% | 9.3% | ||
| Q3 24 | 27.8% | 11.6% | ||
| Q2 24 | 22.4% | 11.4% | ||
| Q1 24 | 66.8% | 9.9% |
每股收益（稀释后）ESSKAI
| Q4 25 | $1.24 | — | ||
| Q3 25 | $2.56 | $2.35 | ||
| Q2 25 | $3.44 | $2.22 | ||
| Q1 25 | $3.16 | $2.04 | ||
| Q4 24 | $4.00 | $2.04 | ||
| Q3 24 | $1.84 | $2.68 | ||
| Q2 24 | $1.45 | $2.66 | ||
| Q1 24 | $4.25 | $2.10 |
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 | $124.5M |
| 总债务越低越好 | — | $254.6M |
| 股东权益账面价值 | $5.5B | $949.8M |
| 总资产 | $13.2B | $1.5B |
| 负债/权益比越低杠杆越低 | — | 0.27× |
8季度趋势，按日历期对齐
现金及短期投资ESSKAI
| Q4 25 | $76.2M | — | ||
| Q3 25 | $66.0M | $124.5M | ||
| Q2 25 | $58.7M | $95.3M | ||
| Q1 25 | $98.7M | $91.7M | ||
| Q4 24 | $66.8M | $94.7M | ||
| Q3 24 | $71.3M | $88.4M | ||
| Q2 24 | $55.2M | $73.8M | ||
| Q1 24 | $499.0M | $81.4M |
总债务ESSKAI
| Q4 25 | — | — | ||
| Q3 25 | $6.4B | $254.6M | ||
| Q2 25 | $6.4B | $245.7M | ||
| Q1 25 | $6.8B | $273.5M | ||
| Q4 24 | — | $285.2M | ||
| Q3 24 | $6.4B | $323.2M | ||
| Q2 24 | $6.2B | $342.0M | ||
| Q1 24 | $6.6B | $306.8M |
股东权益ESSKAI
| Q4 25 | $5.5B | — | ||
| Q3 25 | $5.6B | $949.8M | ||
| Q2 25 | $5.6B | $926.0M | ||
| Q1 25 | $5.6B | $876.0M | ||
| Q4 24 | $5.5B | $847.1M | ||
| Q3 24 | $5.4B | $851.7M | ||
| Q2 24 | $5.5B | $807.7M | ||
| Q1 24 | $5.5B | $782.7M |
总资产ESSKAI
| Q4 25 | $13.2B | — | ||
| Q3 25 | $13.2B | $1.5B | ||
| Q2 25 | $13.2B | $1.5B | ||
| Q1 25 | $13.2B | $1.4B | ||
| Q4 24 | $12.9B | $1.4B | ||
| Q3 24 | $12.6B | $1.5B | ||
| Q2 24 | $12.5B | $1.5B | ||
| Q1 24 | $12.9B | $1.4B |
负债/权益比ESSKAI
| Q4 25 | — | — | ||
| Q3 25 | 1.15× | 0.27× | ||
| Q2 25 | 1.14× | 0.27× | ||
| Q1 25 | 1.22× | 0.31× | ||
| Q4 24 | — | 0.34× | ||
| Q3 24 | 1.18× | 0.38× | ||
| Q2 24 | 1.13× | 0.42× | ||
| Q1 24 | 1.19× | 0.39× |
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 | $47.3M |
| 自由现金流经营现金流 - 资本支出 | — | $44.1M |
| 自由现金流率自由现金流/营收 | — | 16.2% |
| 资本支出强度资本支出/营收 | — | 1.2% |
| 现金转化率经营现金流/净利润 | 12.53× | 1.70× |
| 过去12个月自由现金流最近4个季度 | — | $145.9M |
8季度趋势，按日历期对齐
经营现金流ESSKAI
| Q4 25 | $1.1B | — | ||
| Q3 25 | $342.6M | $47.3M | ||
| Q2 25 | $216.1M | $40.5M | ||
| Q1 25 | $281.5M | $22.8M | ||
| Q4 24 | $1.1B | $51.9M | ||
| Q3 24 | $316.2M | $52.5M | ||
| Q2 24 | $218.9M | $28.1M | ||
| Q1 24 | $314.9M | $22.8M |
自由现金流ESSKAI
| Q4 25 | — | — | ||
| Q3 25 | — | $44.1M | ||
| Q2 25 | — | $36.5M | ||
| Q1 25 | — | $19.0M | ||
| Q4 24 | — | $46.3M | ||
| Q3 24 | — | $48.3M | ||
| Q2 24 | — | $23.1M | ||
| Q1 24 | — | $16.6M |
自由现金流率ESSKAI
| Q4 25 | — | — | ||
| Q3 25 | — | 16.2% | ||
| Q2 25 | — | 14.3% | ||
| Q1 25 | — | 7.9% | ||
| Q4 24 | — | 17.9% | ||
| Q3 24 | — | 17.8% | ||
| Q2 24 | — | 8.4% | ||
| Q1 24 | — | 6.7% |
资本支出强度ESSKAI
| Q4 25 | — | — | ||
| Q3 25 | — | 1.2% | ||
| Q2 25 | — | 1.6% | ||
| Q1 25 | — | 1.6% | ||
| Q4 24 | — | 2.2% | ||
| Q3 24 | — | 1.5% | ||
| Q2 24 | — | 1.8% | ||
| Q1 24 | — | 2.5% |
现金转化率ESSKAI
| Q4 25 | 12.53× | — | ||
| Q3 25 | 1.98× | 1.70× | ||
| Q2 25 | 0.93× | 1.55× | ||
| Q1 25 | 1.32× | 0.95× | ||
| Q4 24 | 3.54× | 2.16× | ||
| Q3 24 | 2.52× | 1.66× | ||
| Q2 24 | 2.21× | 0.90× | ||
| Q1 24 | 1.10× | 0.92× |
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
KAI
| Flow Control | $94.8M | 35% |
| Capital | $83.2M | 31% |
| Material Handling Systems | $70.3M | 26% |
| Transferred Over Time | $17.1M | 6% |
| Other | $6.1M | 2% |
