vs
Essex Property Trust（ESS）与KRONOS WORLDWIDE INC（KRO）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KRONOS WORLDWIDE INC的1.1倍（$479.6M vs $418.3M），Essex Property Trust净利率更高（17.9% vs -19.8%，领先37.7%），Essex Property Trust同比增速更快（5.5% vs -1.1%），过去两年Essex Property Trust的营收复合增速更高（6.0% vs -6.5%）
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。
克罗诺斯全球（原克罗诺斯公司）是一家美国跨国企业，总部位于美国马萨诸塞州洛厄尔，专注于提供劳动力管理与人力资本管理云服务，在全球拥有超过6000名员工，是该领域知名的服务提供商。
ESS vs KRO — 直观对比
营收规模更大
ESS
是对方的1.1倍
$418.3M
营收增速更快
ESS
高出6.7%
-1.1%
净利率更高
ESS
高出37.7%
-19.8%
两年增速更快
ESS
近两年复合增速
-6.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $479.6M | $418.3M |
| 净利润 | $85.7M | $-82.8M |
| 毛利率 | 70.0% | -0.9% |
| 营业利润率 | 31.7% | -15.1% |
| 净利率 | 17.9% | -19.8% |
| 营收同比 | 5.5% | -1.1% |
| 净利润同比 | -71.6% | -527.3% |
| 每股收益（稀释后） | $1.24 | $-0.72 |
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ESSKRO
| Q4 25 | $479.6M | $418.3M | ||
| Q3 25 | $473.3M | $456.9M | ||
| Q2 25 | $469.8M | $494.4M | ||
| Q1 25 | $464.6M | $489.8M | ||
| Q4 24 | $454.5M | $423.1M | ||
| Q3 24 | $450.7M | $484.7M | ||
| Q2 24 | $442.4M | $500.5M | ||
| Q1 24 | $426.9M | $478.8M |
净利润ESSKRO
| Q4 25 | $85.7M | $-82.8M | ||
| Q3 25 | $172.7M | $-37.0M | ||
| Q2 25 | $231.5M | $-9.2M | ||
| Q1 25 | $212.8M | $18.1M | ||
| Q4 24 | $301.7M | $-13.2M | ||
| Q3 24 | $125.5M | $71.8M | ||
| Q2 24 | $99.0M | $19.5M | ||
| Q1 24 | $285.1M | $8.1M |
毛利率ESSKRO
| Q4 25 | 70.0% | -0.9% | ||
| Q3 25 | 69.2% | 10.3% | ||
| Q2 25 | 70.7% | 12.7% | ||
| Q1 25 | 69.6% | 21.8% | ||
| Q4 24 | 70.0% | 20.4% | ||
| Q3 24 | 69.5% | 20.9% | ||
| Q2 24 | 70.8% | 20.0% | ||
| Q1 24 | 69.7% | 14.9% |
营业利润率ESSKRO
| Q4 25 | 31.7% | -15.1% | ||
| Q3 25 | 44.5% | -4.2% | ||
| Q2 25 | 59.5% | 1.5% | ||
| Q1 25 | 55.3% | 7.8% | ||
| Q4 24 | 67.0% | 6.8% | ||
| Q3 24 | 28.6% | 8.0% | ||
| Q2 24 | 31.1% | 7.2% | ||
| Q1 24 | 31.0% | 4.1% |
净利率ESSKRO
| Q4 25 | 17.9% | -19.8% | ||
| Q3 25 | 36.5% | -8.1% | ||
| Q2 25 | 49.3% | -1.9% | ||
| Q1 25 | 45.8% | 3.7% | ||
| Q4 24 | 66.4% | -3.1% | ||
| Q3 24 | 27.8% | 14.8% | ||
| Q2 24 | 22.4% | 3.9% | ||
| Q1 24 | 66.8% | 1.7% |
每股收益（稀释后）ESSKRO
| Q4 25 | $1.24 | $-0.72 | ||
| Q3 25 | $2.56 | $-0.32 | ||
| Q2 25 | $3.44 | $-0.08 | ||
| Q1 25 | $3.16 | $0.16 | ||
| Q4 24 | $4.00 | $-0.11 | ||
| Q3 24 | $1.84 | $0.62 | ||
| Q2 24 | $1.45 | $0.17 | ||
| Q1 24 | $4.25 | $0.07 |
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 | $33.2M |
| 总债务越低越好 | — | $557.4M |
| 股东权益账面价值 | $5.5B | $751.1M |
| 总资产 | $13.2B | $1.8B |
| 负债/权益比越低杠杆越低 | — | 0.74× |
8季度趋势，按日历期对齐
现金及短期投资ESSKRO
| Q4 25 | $76.2M | $33.2M | ||
| Q3 25 | $66.0M | $27.7M | ||
| Q2 25 | $58.7M | $18.9M | ||
| Q1 25 | $98.7M | $20.5M | ||
| Q4 24 | $66.8M | $106.7M | ||
| Q3 24 | $71.3M | $94.8M | ||
| Q2 24 | $55.2M | $133.8M | ||
| Q1 24 | $499.0M | $120.7M |
总债务ESSKRO
| Q4 25 | — | $557.4M | ||
| Q3 25 | $6.4B | $626.2M | ||
| Q2 25 | $6.4B | $589.3M | ||
| Q1 25 | $6.8B | $557.2M | ||
| Q4 24 | — | $507.4M | ||
| Q3 24 | $6.4B | $554.3M | ||
| Q2 24 | $6.2B | $423.7M | ||
| Q1 24 | $6.6B | $426.9M |
股东权益ESSKRO
| Q4 25 | $5.5B | $751.1M | ||
| Q3 25 | $5.6B | $804.7M | ||
| Q2 25 | $5.6B | $846.8M | ||
| Q1 25 | $5.6B | $847.0M | ||
| Q4 24 | $5.5B | $817.0M | ||
| Q3 24 | $5.4B | $847.4M | ||
| Q2 24 | $5.5B | $774.6M | ||
| Q1 24 | $5.5B | $774.4M |
总资产ESSKRO
| Q4 25 | $13.2B | $1.8B | ||
| Q3 25 | $13.2B | $1.9B | ||
| Q2 25 | $13.2B | $1.9B | ||
| Q1 25 | $13.2B | $1.9B | ||
| Q4 24 | $12.9B | $1.9B | ||
| Q3 24 | $12.6B | $1.9B | ||
| Q2 24 | $12.5B | $1.7B | ||
| Q1 24 | $12.9B | $1.7B |
负债/权益比ESSKRO
| Q4 25 | — | 0.74× | ||
| Q3 25 | 1.15× | 0.78× | ||
| Q2 25 | 1.14× | 0.70× | ||
| Q1 25 | 1.22× | 0.66× | ||
| Q4 24 | — | 0.62× | ||
| Q3 24 | 1.18× | 0.65× | ||
| Q2 24 | 1.13× | 0.55× | ||
| Q1 24 | 1.19× | 0.55× |
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 | $92.1M |
| 自由现金流经营现金流 - 资本支出 | — | $81.9M |
| 自由现金流率自由现金流/营收 | — | 19.6% |
| 资本支出强度资本支出/营收 | — | 2.4% |
| 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 | — | $-40.4M |
8季度趋势，按日历期对齐
经营现金流ESSKRO
| Q4 25 | $1.1B | $92.1M | ||
| Q3 25 | $342.6M | $-7.9M | ||
| Q2 25 | $216.1M | $20.7M | ||
| Q1 25 | $281.5M | $-102.4M | ||
| Q4 24 | $1.1B | $49.3M | ||
| Q3 24 | $316.2M | $28.3M | ||
| Q2 24 | $218.9M | $38.2M | ||
| Q1 24 | $314.9M | $-43.3M |
自由现金流ESSKRO
| Q4 25 | — | $81.9M | ||
| Q3 25 | — | $-17.4M | ||
| Q2 25 | — | $9.5M | ||
| Q1 25 | — | $-114.4M | ||
| Q4 24 | — | $37.0M | ||
| Q3 24 | — | $19.2M | ||
| Q2 24 | — | $34.8M | ||
| Q1 24 | — | $-48.0M |
自由现金流率ESSKRO
| Q4 25 | — | 19.6% | ||
| Q3 25 | — | -3.8% | ||
| Q2 25 | — | 1.9% | ||
| Q1 25 | — | -23.4% | ||
| Q4 24 | — | 8.7% | ||
| Q3 24 | — | 4.0% | ||
| Q2 24 | — | 7.0% | ||
| Q1 24 | — | -10.0% |
资本支出强度ESSKRO
| Q4 25 | — | 2.4% | ||
| Q3 25 | — | 2.1% | ||
| Q2 25 | — | 2.3% | ||
| Q1 25 | — | 2.4% | ||
| Q4 24 | — | 2.9% | ||
| Q3 24 | — | 1.9% | ||
| Q2 24 | — | 0.7% | ||
| Q1 24 | — | 1.0% |
现金转化率ESSKRO
| Q4 25 | 12.53× | — | ||
| Q3 25 | 1.98× | — | ||
| Q2 25 | 0.93× | — | ||
| Q1 25 | 1.32× | -5.66× | ||
| Q4 24 | 3.54× | — | ||
| Q3 24 | 2.52× | 0.39× | ||
| Q2 24 | 2.21× | 1.96× | ||
| Q1 24 | 1.10× | -5.35× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
