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Essex Property Trust（ESS）与KinderCare Learning Companies, Inc.（KLC）财务数据对比。点击上方公司名可切换其他公司
KinderCare Learning Companies, Inc.的季度营收约是Essex Property Trust的1.4倍（$676.8M vs $479.6M），Essex Property Trust净利率更高（17.9% vs 0.7%，领先17.2%），Essex Property Trust同比增速更快（5.5% vs 0.8%）
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。
金德凯尔学习公司是1969年成立的美国营利性早教与托育机构运营商，总部位于俄勒冈州波特兰市，服务覆盖全美39个州及华盛顿哥伦比亚特区，目前在全美拥有超1250家教学点，在读儿童约20万人，面向出生6周至12岁的儿童提供教育项目，是俄勒冈州第三大私营企业。
ESS vs KLC — 直观对比
营收规模更大
KLC
是对方的1.4倍
$479.6M
营收增速更快
ESS
高出4.7%
0.8%
净利率更高
ESS
高出17.2%
0.7%
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $479.6M | $676.8M |
| 净利润 | $85.7M | $4.5M |
| 毛利率 | 70.0% | — |
| 营业利润率 | 31.7% | 3.9% |
| 净利率 | 17.9% | 0.7% |
| 营收同比 | 5.5% | 0.8% |
| 净利润同比 | -71.6% | -67.4% |
| 每股收益（稀释后） | $1.24 | $0.04 |
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ESSKLC
| Q4 25 | $479.6M | — | ||
| Q3 25 | $473.3M | $676.8M | ||
| Q2 25 | $469.8M | $700.1M | ||
| Q1 25 | $464.6M | $668.2M | ||
| Q4 24 | $454.5M | $647.0M | ||
| Q3 24 | $450.7M | $671.5M | ||
| Q2 24 | $442.4M | — | ||
| Q1 24 | $426.9M | — |
净利润ESSKLC
| Q4 25 | $85.7M | — | ||
| Q3 25 | $172.7M | $4.5M | ||
| Q2 25 | $231.5M | $38.6M | ||
| Q1 25 | $212.8M | $21.2M | ||
| Q4 24 | $301.7M | $-133.6M | ||
| Q3 24 | $125.5M | $14.0M | ||
| Q2 24 | $99.0M | — | ||
| Q1 24 | $285.1M | — |
毛利率ESSKLC
| 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ESSKLC
| Q4 25 | 31.7% | — | ||
| Q3 25 | 44.5% | 3.9% | ||
| Q2 25 | 59.5% | 9.8% | ||
| Q1 25 | 55.3% | 7.3% | ||
| Q4 24 | 67.0% | -13.8% | ||
| Q3 24 | 28.6% | 8.1% | ||
| Q2 24 | 31.1% | — | ||
| Q1 24 | 31.0% | — |
净利率ESSKLC
| Q4 25 | 17.9% | — | ||
| Q3 25 | 36.5% | 0.7% | ||
| Q2 25 | 49.3% | 5.5% | ||
| Q1 25 | 45.8% | 3.2% | ||
| Q4 24 | 66.4% | -20.6% | ||
| Q3 24 | 27.8% | 2.1% | ||
| Q2 24 | 22.4% | — | ||
| Q1 24 | 66.8% | — |
每股收益（稀释后）ESSKLC
| Q4 25 | $1.24 | — | ||
| Q3 25 | $2.56 | $0.04 | ||
| Q2 25 | $3.44 | $0.33 | ||
| Q1 25 | $3.16 | $0.18 | ||
| Q4 24 | $4.00 | $-1.17 | ||
| Q3 24 | $1.84 | $0.15 | ||
| Q2 24 | $1.45 | — | ||
| Q1 24 | $4.25 | — |
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 | $174.7M |
| 总债务越低越好 | — | $930.9M |
| 股东权益账面价值 | $5.5B | $931.2M |
| 总资产 | $13.2B | $3.9B |
| 负债/权益比越低杠杆越低 | — | 1.00× |
8季度趋势，按日历期对齐
现金及短期投资ESSKLC
| Q4 25 | $76.2M | — | ||
| Q3 25 | $66.0M | $174.7M | ||
| Q2 25 | $58.7M | $119.0M | ||
| Q1 25 | $98.7M | $131.3M | ||
| Q4 24 | $66.8M | $62.3M | ||
| Q3 24 | $71.3M | $137.2M | ||
| Q2 24 | $55.2M | — | ||
| Q1 24 | $499.0M | — |
总债务ESSKLC
| Q4 25 | — | — | ||
| Q3 25 | $6.4B | $930.9M | ||
| Q2 25 | $6.4B | $926.5M | ||
| Q1 25 | $6.8B | $927.4M | ||
| Q4 24 | — | $926.0M | ||
| Q3 24 | $6.4B | $1.5B | ||
| Q2 24 | $6.2B | — | ||
| Q1 24 | $6.6B | — |
股东权益ESSKLC
| Q4 25 | $5.5B | — | ||
| Q3 25 | $5.6B | $931.2M | ||
| Q2 25 | $5.6B | $924.3M | ||
| Q1 25 | $5.6B | $884.9M | ||
| Q4 24 | $5.5B | $864.5M | ||
| Q3 24 | $5.4B | $235.6M | ||
| Q2 24 | $5.5B | — | ||
| Q1 24 | $5.5B | — |
总资产ESSKLC
| Q4 25 | $13.2B | — | ||
| Q3 25 | $13.2B | $3.9B | ||
| Q2 25 | $13.2B | $3.8B | ||
| Q1 25 | $13.2B | $3.7B | ||
| Q4 24 | $12.9B | $3.6B | ||
| Q3 24 | $12.6B | $3.7B | ||
| Q2 24 | $12.5B | — | ||
| Q1 24 | $12.9B | — |
负债/权益比ESSKLC
| Q4 25 | — | — | ||
| Q3 25 | 1.15× | 1.00× | ||
| Q2 25 | 1.14× | 1.00× | ||
| Q1 25 | 1.22× | 1.05× | ||
| Q4 24 | — | 1.07× | ||
| Q3 24 | 1.18× | 6.42× | ||
| 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 | $100.8M |
| 自由现金流经营现金流 - 资本支出 | — | $62.6M |
| 自由现金流率自由现金流/营收 | — | 9.2% |
| 资本支出强度资本支出/营收 | — | 5.6% |
| 现金转化率经营现金流/净利润 | 12.53× | 22.15× |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势，按日历期对齐
经营现金流ESSKLC
| Q4 25 | $1.1B | — | ||
| Q3 25 | $342.6M | $100.8M | ||
| Q2 25 | $216.1M | $35.0M | ||
| Q1 25 | $281.5M | $98.4M | ||
| Q4 24 | $1.1B | — | ||
| Q3 24 | $316.2M | — | ||
| Q2 24 | $218.9M | — | ||
| Q1 24 | $314.9M | — |
自由现金流ESSKLC
| Q4 25 | — | — | ||
| Q3 25 | — | $62.6M | ||
| Q2 25 | — | $671.0K | ||
| Q1 25 | — | $75.1M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
自由现金流率ESSKLC
| Q4 25 | — | — | ||
| Q3 25 | — | 9.2% | ||
| Q2 25 | — | 0.1% | ||
| Q1 25 | — | 11.2% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
资本支出强度ESSKLC
| Q4 25 | — | — | ||
| Q3 25 | — | 5.6% | ||
| Q2 25 | — | 4.9% | ||
| Q1 25 | — | 3.5% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
现金转化率ESSKLC
| Q4 25 | 12.53× | — | ||
| Q3 25 | 1.98× | 22.15× | ||
| Q2 25 | 0.93× | 0.91× | ||
| Q1 25 | 1.32× | 4.65× | ||
| Q4 24 | 3.54× | — | ||
| Q3 24 | 2.52× | — | ||
| Q2 24 | 2.21× | — | ||
| 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
KLC
| Early Childhood Education Centers | $627.0M | 93% |
| Before And After School Sites | $49.8M | 7% |
