vs
Essex Property Trust（ESS）与Lucid Group, Inc.（LCID）财务数据对比。点击上方公司名可切换其他公司
Lucid Group, Inc.的季度营收约是Essex Property Trust的1.1倍（$522.7M vs $479.6M），Essex Property Trust净利率更高（17.9% vs -155.7%，领先173.6%），Lucid Group, Inc.同比增速更快（122.9% vs 5.5%），过去两年Lucid Group, Inc.的营收复合增速更高（74.0% 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。
Lucid Group, Inc.是总部位于美国加利福尼亚州纽瓦克的汽车科技企业，专注于电动汽车制造及先进电动汽车动力系统供应。2021年9月，公司在亚利桑那州卡萨格兰德的工厂开始生产Lucid Air豪华轿车，第二款车型Lucid Gravity SUV于2024年12月投产，同时也为阿斯顿·马丁等其他车企供应和研发动力总成技术。
ESS vs LCID — 直观对比
营收规模更大
LCID
是对方的1.1倍
$479.6M
营收增速更快
LCID
高出117.4%
5.5%
净利率更高
ESS
高出173.6%
-155.7%
两年增速更快
LCID
近两年复合增速
6.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $479.6M | $522.7M |
| 净利润 | $85.7M | $-814.0M |
| 毛利率 | 70.0% | -80.7% |
| 营业利润率 | 31.7% | -203.7% |
| 净利率 | 17.9% | -155.7% |
| 营收同比 | 5.5% | 122.9% |
| 净利润同比 | -71.6% | -104.9% |
| 每股收益（稀释后） | $1.24 | $-8.26 |
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ESSLCID
| Q4 25 | $479.6M | $522.7M | ||
| Q3 25 | $473.3M | $336.6M | ||
| Q2 25 | $469.8M | $259.4M | ||
| Q1 25 | $464.6M | $235.0M | ||
| Q4 24 | $454.5M | $234.5M | ||
| Q3 24 | $450.7M | $200.0M | ||
| Q2 24 | $442.4M | $200.6M | ||
| Q1 24 | $426.9M | $172.7M |
净利润ESSLCID
| Q4 25 | $85.7M | $-814.0M | ||
| Q3 25 | $172.7M | $-978.4M | ||
| Q2 25 | $231.5M | $-539.4M | ||
| Q1 25 | $212.8M | $-366.2M | ||
| Q4 24 | $301.7M | $-397.2M | ||
| Q3 24 | $125.5M | $-992.5M | ||
| Q2 24 | $99.0M | $-643.4M | ||
| Q1 24 | $285.1M | $-680.9M |
毛利率ESSLCID
| Q4 25 | 70.0% | -80.7% | ||
| Q3 25 | 69.2% | -99.1% | ||
| Q2 25 | 70.7% | -105.0% | ||
| Q1 25 | 69.6% | -97.2% | ||
| Q4 24 | 70.0% | -89.0% | ||
| Q3 24 | 69.5% | -106.2% | ||
| Q2 24 | 70.8% | -134.5% | ||
| Q1 24 | 69.7% | -134.3% |
营业利润率ESSLCID
| Q4 25 | 31.7% | -203.7% | ||
| Q3 25 | 44.5% | -279.9% | ||
| Q2 25 | 59.5% | -309.5% | ||
| Q1 25 | 55.3% | -294.4% | ||
| Q4 24 | 67.0% | -312.6% | ||
| Q3 24 | 28.6% | -385.2% | ||
| Q2 24 | 31.1% | -392.6% | ||
| Q1 24 | 31.0% | -422.6% |
净利率ESSLCID
| Q4 25 | 17.9% | -155.7% | ||
| Q3 25 | 36.5% | -290.7% | ||
| Q2 25 | 49.3% | -207.9% | ||
| Q1 25 | 45.8% | -155.8% | ||
| Q4 24 | 66.4% | -169.4% | ||
| Q3 24 | 27.8% | -496.1% | ||
| Q2 24 | 22.4% | -320.8% | ||
| Q1 24 | 66.8% | -394.2% |
每股收益（稀释后）ESSLCID
| Q4 25 | $1.24 | $-8.26 | ||
| Q3 25 | $2.56 | $-3.31 | ||
| Q2 25 | $3.44 | $-0.28 | ||
| Q1 25 | $3.16 | $-0.24 | ||
| Q4 24 | $4.00 | $-0.20 | ||
| Q3 24 | $1.84 | $-0.41 | ||
| Q2 24 | $1.45 | $-0.34 | ||
| Q1 24 | $4.25 | $-0.30 |
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 | $1.6B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $5.5B | $717.3M |
| 总资产 | $13.2B | $8.4B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资ESSLCID
| Q4 25 | $76.2M | $1.6B | ||
| Q3 25 | $66.0M | $2.3B | ||
| Q2 25 | $58.7M | $2.8B | ||
| Q1 25 | $98.7M | $3.6B | ||
| Q4 24 | $66.8M | $4.0B | ||
| Q3 24 | $71.3M | $3.5B | ||
| Q2 24 | $55.2M | $3.2B | ||
| Q1 24 | $499.0M | $4.0B |
总债务ESSLCID
| Q4 25 | — | — | ||
| Q3 25 | $6.4B | — | ||
| Q2 25 | $6.4B | — | ||
| Q1 25 | $6.8B | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $6.4B | — | ||
| Q2 24 | $6.2B | — | ||
| Q1 24 | $6.6B | — |
股东权益ESSLCID
| Q4 25 | $5.5B | $717.3M | ||
| Q3 25 | $5.6B | $1.8B | ||
| Q2 25 | $5.6B | $2.4B | ||
| Q1 25 | $5.6B | $3.2B | ||
| Q4 24 | $5.5B | $3.9B | ||
| Q3 24 | $5.4B | $2.7B | ||
| Q2 24 | $5.5B | $3.5B | ||
| Q1 24 | $5.5B | $4.2B |
总资产ESSLCID
| Q4 25 | $13.2B | $8.4B | ||
| Q3 25 | $13.2B | $8.8B | ||
| Q2 25 | $13.2B | $8.9B | ||
| Q1 25 | $13.2B | $9.2B | ||
| Q4 24 | $12.9B | $9.6B | ||
| Q3 24 | $12.6B | $8.5B | ||
| Q2 24 | $12.5B | $8.2B | ||
| Q1 24 | $12.9B | $8.9B |
负债/权益比ESSLCID
| Q4 25 | — | — | ||
| Q3 25 | 1.15× | — | ||
| Q2 25 | 1.14× | — | ||
| Q1 25 | 1.22× | — | ||
| Q4 24 | — | — | ||
| 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 | $-916.4M |
| 自由现金流经营现金流 - 资本支出 | — | $-1.2B |
| 自由现金流率自由现金流/营收 | — | -237.6% |
| 资本支出强度资本支出/营收 | — | 62.3% |
| 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 | — | $-3.8B |
8季度趋势，按日历期对齐
经营现金流ESSLCID
| Q4 25 | $1.1B | $-916.4M | ||
| Q3 25 | $342.6M | $-756.6M | ||
| Q2 25 | $216.1M | $-830.2M | ||
| Q1 25 | $281.5M | $-428.6M | ||
| Q4 24 | $1.1B | $-533.1M | ||
| Q3 24 | $316.2M | $-462.8M | ||
| Q2 24 | $218.9M | $-507.0M | ||
| Q1 24 | $314.9M | $-516.7M |
自由现金流ESSLCID
| Q4 25 | — | $-1.2B | ||
| Q3 25 | — | $-955.5M | ||
| Q2 25 | — | $-1.0B | ||
| Q1 25 | — | $-589.9M | ||
| Q4 24 | — | $-824.8M | ||
| Q3 24 | — | $-622.5M | ||
| Q2 24 | — | $-741.3M | ||
| Q1 24 | — | $-714.9M |
自由现金流率ESSLCID
| Q4 25 | — | -237.6% | ||
| Q3 25 | — | -283.9% | ||
| Q2 25 | — | -390.4% | ||
| Q1 25 | — | -251.0% | ||
| Q4 24 | — | -351.8% | ||
| Q3 24 | — | -311.2% | ||
| Q2 24 | — | -369.6% | ||
| Q1 24 | — | -413.9% |
资本支出强度ESSLCID
| Q4 25 | — | 62.3% | ||
| Q3 25 | — | 59.1% | ||
| Q2 25 | — | 70.4% | ||
| Q1 25 | — | 68.6% | ||
| Q4 24 | — | 124.4% | ||
| Q3 24 | — | 79.8% | ||
| Q2 24 | — | 116.8% | ||
| Q1 24 | — | 114.7% |
现金转化率ESSLCID
| Q4 25 | 12.53× | — | ||
| Q3 25 | 1.98× | — | ||
| Q2 25 | 0.93× | — | ||
| Q1 25 | 1.32× | — | ||
| 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
LCID
| LCNRV | $287.2M | 55% |
| Other | $80.4M | 15% |
| Related Party | $74.4M | 14% |
| Regulatory Credits | $34.2M | 7% |
| Warranty Provision | $26.2M | 5% |
| Sale And Leaseback Transactions | $15.2M | 3% |
| Other International | $5.0M | 1% |
