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Essex Property Trust（ESS）与Mativ Holdings, Inc.（MATV）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Mativ Holdings, Inc.的1.0倍（$479.6M vs $463.1M），Mativ Holdings, Inc.净利率更高（21.8% vs 17.9%，领先3.9%），Essex Property Trust同比增速更快（5.5% vs 1.0%），过去两年Essex Property Trust的营收复合增速更高（6.0% vs -3.8%）
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。
Mativ Holdings是一家全球特种材料制造商，主要生产高性能先进聚合物、无纺布、过滤解决方案及功能性涂层材料，服务医疗、工业、消费品、航空航天、能源等领域，业务遍及北美、欧洲及亚太地区。
ESS vs MATV — 直观对比
营收规模更大
ESS
是对方的1.0倍
$463.1M
营收增速更快
ESS
高出4.6%
1.0%
净利率更高
MATV
高出3.9%
17.9%
两年增速更快
ESS
近两年复合增速
-3.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $479.6M | $463.1M |
| 净利润 | $85.7M | $100.8M |
| 毛利率 | 70.0% | 18.8% |
| 营业利润率 | 31.7% | 2.2% |
| 净利率 | 17.9% | 21.8% |
| 营收同比 | 5.5% | 1.0% |
| 净利润同比 | -71.6% | 6620.0% |
| 每股收益（稀释后） | $1.24 | $1.87 |
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ESSMATV
| Q4 25 | $479.6M | $463.1M | ||
| Q3 25 | $473.3M | $513.7M | ||
| Q2 25 | $469.8M | $525.4M | ||
| Q1 25 | $464.6M | $484.8M | ||
| Q4 24 | $454.5M | $458.6M | ||
| Q3 24 | $450.7M | $498.5M | ||
| Q2 24 | $442.4M | $523.8M | ||
| Q1 24 | $426.9M | $500.2M |
净利润ESSMATV
| Q4 25 | $85.7M | $100.8M | ||
| Q3 25 | $172.7M | $-3.2M | ||
| Q2 25 | $231.5M | $-9.5M | ||
| Q1 25 | $212.8M | $-425.5M | ||
| Q4 24 | $301.7M | $1.5M | ||
| Q3 24 | $125.5M | $-20.8M | ||
| Q2 24 | $99.0M | $-1.4M | ||
| Q1 24 | $285.1M | $-28.0M |
毛利率ESSMATV
| Q4 25 | 70.0% | 18.8% | ||
| Q3 25 | 69.2% | 19.3% | ||
| Q2 25 | 70.7% | 19.7% | ||
| Q1 25 | 69.6% | 15.0% | ||
| Q4 24 | 70.0% | 16.9% | ||
| Q3 24 | 69.5% | 18.8% | ||
| Q2 24 | 70.8% | 20.8% | ||
| Q1 24 | 69.7% | 16.8% |
营业利润率ESSMATV
| Q4 25 | 31.7% | 2.2% | ||
| Q3 25 | 44.5% | 3.1% | ||
| Q2 25 | 59.5% | 3.8% | ||
| Q1 25 | 55.3% | -88.8% | ||
| Q4 24 | 67.0% | 0.6% | ||
| Q3 24 | 28.6% | 1.4% | ||
| Q2 24 | 31.1% | 2.0% | ||
| Q1 24 | 31.0% | -2.8% |
净利率ESSMATV
| Q4 25 | 17.9% | 21.8% | ||
| Q3 25 | 36.5% | -0.6% | ||
| Q2 25 | 49.3% | -1.8% | ||
| Q1 25 | 45.8% | -87.8% | ||
| Q4 24 | 66.4% | 0.3% | ||
| Q3 24 | 27.8% | -4.2% | ||
| Q2 24 | 22.4% | -0.3% | ||
| Q1 24 | 66.8% | -5.6% |
每股收益（稀释后）ESSMATV
| Q4 25 | $1.24 | $1.87 | ||
| Q3 25 | $2.56 | $-0.06 | ||
| Q2 25 | $3.44 | $-0.18 | ||
| Q1 25 | $3.16 | $-7.82 | ||
| Q4 24 | $4.00 | $0.03 | ||
| Q3 24 | $1.84 | $-0.38 | ||
| Q2 24 | $1.45 | $-0.03 | ||
| Q1 24 | $4.25 | $-0.52 |
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 | $84.2M |
| 总债务越低越好 | — | $1.0B |
| 股东权益账面价值 | $5.5B | $498.7M |
| 总资产 | $13.2B | $2.1B |
| 负债/权益比越低杠杆越低 | — | 2.07× |
8季度趋势，按日历期对齐
现金及短期投资ESSMATV
| Q4 25 | $76.2M | $84.2M | ||
| Q3 25 | $66.0M | $97.1M | ||
| Q2 25 | $58.7M | $95.6M | ||
| Q1 25 | $98.7M | $84.0M | ||
| Q4 24 | $66.8M | $94.3M | ||
| Q3 24 | $71.3M | $162.2M | ||
| Q2 24 | $55.2M | $133.4M | ||
| Q1 24 | $499.0M | $128.9M |
总债务ESSMATV
| Q4 25 | — | $1.0B | ||
| Q3 25 | $6.4B | $1.0B | ||
| Q2 25 | $6.4B | $1.1B | ||
| Q1 25 | $6.8B | $1.1B | ||
| Q4 24 | — | $1.1B | ||
| Q3 24 | $6.4B | $1.2B | ||
| Q2 24 | $6.2B | $1.2B | ||
| Q1 24 | $6.6B | $1.2B |
股东权益ESSMATV
| Q4 25 | $5.5B | $498.7M | ||
| Q3 25 | $5.6B | $397.4M | ||
| Q2 25 | $5.6B | $416.6M | ||
| Q1 25 | $5.6B | $428.2M | ||
| Q4 24 | $5.5B | $858.5M | ||
| Q3 24 | $5.4B | $882.3M | ||
| Q2 24 | $5.5B | $898.0M | ||
| Q1 24 | $5.5B | $906.9M |
总资产ESSMATV
| Q4 25 | $13.2B | $2.1B | ||
| Q3 25 | $13.2B | $2.0B | ||
| Q2 25 | $13.2B | $2.1B | ||
| Q1 25 | $13.2B | $2.1B | ||
| Q4 24 | $12.9B | $2.4B | ||
| Q3 24 | $12.6B | $2.6B | ||
| Q2 24 | $12.5B | $2.6B | ||
| Q1 24 | $12.9B | $2.7B |
负债/权益比ESSMATV
| Q4 25 | — | 2.07× | ||
| Q3 25 | 1.15× | 2.63× | ||
| Q2 25 | 1.14× | 2.66× | ||
| Q1 25 | 1.22× | 2.67× | ||
| Q4 24 | — | 1.30× | ||
| Q3 24 | 1.18× | 1.32× | ||
| Q2 24 | 1.13× | 1.29× | ||
| Q1 24 | 1.19× | 1.30× |
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 | $19.3M |
| 自由现金流经营现金流 - 资本支出 | — | $8.0M |
| 自由现金流率自由现金流/营收 | — | 1.7% |
| 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× | 0.19× |
| 过去12个月自由现金流最近4个季度 | — | $93.8M |
8季度趋势，按日历期对齐
经营现金流ESSMATV
| Q4 25 | $1.1B | $19.3M | ||
| Q3 25 | $342.6M | $72.8M | ||
| Q2 25 | $216.1M | $57.6M | ||
| Q1 25 | $281.5M | $-15.9M | ||
| Q4 24 | $1.1B | $24.1M | ||
| Q3 24 | $316.2M | $37.6M | ||
| Q2 24 | $218.9M | $46.1M | ||
| Q1 24 | $314.9M | $-13.0M |
自由现金流ESSMATV
| Q4 25 | — | $8.0M | ||
| Q3 25 | — | $66.7M | ||
| Q2 25 | — | $48.9M | ||
| Q1 25 | — | $-29.8M | ||
| Q4 24 | — | $2.0M | ||
| Q3 24 | — | $25.5M | ||
| Q2 24 | — | $37.4M | ||
| Q1 24 | — | $-25.1M |
自由现金流率ESSMATV
| Q4 25 | — | 1.7% | ||
| Q3 25 | — | 13.0% | ||
| Q2 25 | — | 9.3% | ||
| Q1 25 | — | -6.1% | ||
| Q4 24 | — | 0.4% | ||
| Q3 24 | — | 5.1% | ||
| Q2 24 | — | 7.1% | ||
| Q1 24 | — | -5.0% |
资本支出强度ESSMATV
| Q4 25 | — | 2.4% | ||
| Q3 25 | — | 1.2% | ||
| Q2 25 | — | 1.7% | ||
| Q1 25 | — | 2.9% | ||
| Q4 24 | — | 4.8% | ||
| Q3 24 | — | 2.4% | ||
| Q2 24 | — | 1.7% | ||
| Q1 24 | — | 2.4% |
现金转化率ESSMATV
| Q4 25 | 12.53× | 0.19× | ||
| Q3 25 | 1.98× | — | ||
| Q2 25 | 0.93× | — | ||
| Q1 25 | 1.32× | — | ||
| Q4 24 | 3.54× | 16.07× | ||
| 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
MATV
| Other | $208.7M | 45% |
| SAS Segment | $157.4M | 34% |
| FAM Segment | $97.0M | 21% |
