vs
Essex Property Trust（ESS）与美森（MATX）财务数据对比。点击上方公司名可切换其他公司
美森的季度营收约是Essex Property Trust的1.8倍（$851.9M vs $479.6M），Essex Property Trust净利率更高（17.9% vs 16.8%，领先1.1%），Essex Property Trust同比增速更快（5.5% vs -4.3%），过去两年美森的营收复合增速更高（8.6% 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。
美森公司（Matson, Inc.）是美国知名航运服务企业，总部位于夏威夷州火奴鲁鲁，成立于1882年。旗下子公司美森航运主营跨太平洋海运业务，服务覆盖夏威夷、阿拉斯加、关岛、密克罗尼西亚、太平洋诸岛、中国及日本等地区。
ESS vs MATX — 直观对比
营收规模更大
MATX
是对方的1.8倍
$479.6M
营收增速更快
ESS
高出9.8%
-4.3%
净利率更高
ESS
高出1.1%
16.8%
两年增速更快
MATX
近两年复合增速
6.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $479.6M | $851.9M |
| 净利润 | $85.7M | $143.1M |
| 毛利率 | 70.0% | — |
| 营业利润率 | 31.7% | 16.9% |
| 净利率 | 17.9% | 16.8% |
| 营收同比 | 5.5% | -4.3% |
| 净利润同比 | -71.6% | 11.8% |
| 每股收益（稀释后） | $1.24 | $4.47 |
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ESSMATX
| Q4 25 | $479.6M | $851.9M | ||
| Q3 25 | $473.3M | $880.1M | ||
| Q2 25 | $469.8M | $830.5M | ||
| Q1 25 | $464.6M | $782.0M | ||
| Q4 24 | $454.5M | $890.3M | ||
| Q3 24 | $450.7M | $962.0M | ||
| Q2 24 | $442.4M | $847.4M | ||
| Q1 24 | $426.9M | $722.1M |
净利润ESSMATX
| Q4 25 | $85.7M | $143.1M | ||
| Q3 25 | $172.7M | $134.7M | ||
| Q2 25 | $231.5M | $94.7M | ||
| Q1 25 | $212.8M | $72.3M | ||
| Q4 24 | $301.7M | $128.0M | ||
| Q3 24 | $125.5M | $199.1M | ||
| Q2 24 | $99.0M | $113.2M | ||
| Q1 24 | $285.1M | $36.1M |
毛利率ESSMATX
| 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ESSMATX
| Q4 25 | 31.7% | 16.9% | ||
| Q3 25 | 44.5% | 18.3% | ||
| Q2 25 | 59.5% | 13.6% | ||
| Q1 25 | 55.3% | 10.5% | ||
| Q4 24 | 67.0% | 16.6% | ||
| Q3 24 | 28.6% | 25.2% | ||
| Q2 24 | 31.1% | 14.7% | ||
| Q1 24 | 31.0% | 5.1% |
净利率ESSMATX
| Q4 25 | 17.9% | 16.8% | ||
| Q3 25 | 36.5% | 15.3% | ||
| Q2 25 | 49.3% | 11.4% | ||
| Q1 25 | 45.8% | 9.2% | ||
| Q4 24 | 66.4% | 14.4% | ||
| Q3 24 | 27.8% | 20.7% | ||
| Q2 24 | 22.4% | 13.4% | ||
| Q1 24 | 66.8% | 5.0% |
每股收益（稀释后）ESSMATX
| Q4 25 | $1.24 | $4.47 | ||
| Q3 25 | $2.56 | $4.24 | ||
| Q2 25 | $3.44 | $2.92 | ||
| Q1 25 | $3.16 | $2.18 | ||
| Q4 24 | $4.00 | $3.69 | ||
| Q3 24 | $1.84 | $5.89 | ||
| Q2 24 | $1.45 | $3.31 | ||
| Q1 24 | $4.25 | $1.04 |
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 | $141.9M |
| 总债务越低越好 | — | $361.2M |
| 股东权益账面价值 | $5.5B | $2.8B |
| 总资产 | $13.2B | $4.6B |
| 负债/权益比越低杠杆越低 | — | 0.13× |
8季度趋势，按日历期对齐
现金及短期投资ESSMATX
| Q4 25 | $76.2M | $141.9M | ||
| Q3 25 | $66.0M | $92.7M | ||
| Q2 25 | $58.7M | $59.1M | ||
| Q1 25 | $98.7M | $122.0M | ||
| Q4 24 | $66.8M | $266.8M | ||
| Q3 24 | $71.3M | $270.3M | ||
| Q2 24 | $55.2M | $168.2M | ||
| Q1 24 | $499.0M | $25.9M |
总债务ESSMATX
| Q4 25 | — | $361.2M | ||
| Q3 25 | $6.4B | $370.9M | ||
| Q2 25 | $6.4B | $341.3M | ||
| Q1 25 | $6.8B | $351.1M | ||
| Q4 24 | — | $361.2M | ||
| Q3 24 | $6.4B | $370.9M | ||
| Q2 24 | $6.2B | $381.0M | ||
| Q1 24 | $6.6B | $390.8M |
股东权益ESSMATX
| Q4 25 | $5.5B | $2.8B | ||
| Q3 25 | $5.6B | $2.7B | ||
| Q2 25 | $5.6B | $2.6B | ||
| Q1 25 | $5.6B | $2.6B | ||
| Q4 24 | $5.5B | $2.7B | ||
| Q3 24 | $5.4B | $2.6B | ||
| Q2 24 | $5.5B | $2.4B | ||
| Q1 24 | $5.5B | $2.4B |
总资产ESSMATX
| Q4 25 | $13.2B | $4.6B | ||
| Q3 25 | $13.2B | $4.6B | ||
| Q2 25 | $13.2B | $4.5B | ||
| Q1 25 | $13.2B | $4.5B | ||
| Q4 24 | $12.9B | $4.6B | ||
| Q3 24 | $12.6B | $4.4B | ||
| Q2 24 | $12.5B | $4.3B | ||
| Q1 24 | $12.9B | $4.2B |
负债/权益比ESSMATX
| Q4 25 | — | 0.13× | ||
| Q3 25 | 1.15× | 0.14× | ||
| Q2 25 | 1.14× | 0.13× | ||
| Q1 25 | 1.22× | 0.13× | ||
| Q4 24 | — | 0.14× | ||
| Q3 24 | 1.18× | 0.15× | ||
| Q2 24 | 1.13× | 0.16× | ||
| Q1 24 | 1.19× | 0.16× |
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 | $176.9M |
| 自由现金流经营现金流 - 资本支出 | — | $42.2M |
| 自由现金流率自由现金流/营收 | — | 5.0% |
| 资本支出强度资本支出/营收 | — | 15.8% |
| 现金转化率经营现金流/净利润 | 12.53× | 1.24× |
| 过去12个月自由现金流最近4个季度 | — | $153.7M |
8季度趋势，按日历期对齐
经营现金流ESSMATX
| Q4 25 | $1.1B | $176.9M | ||
| Q3 25 | $342.6M | $175.6M | ||
| Q2 25 | $216.1M | $105.6M | ||
| Q1 25 | $281.5M | $89.0M | ||
| Q4 24 | $1.1B | $174.7M | ||
| Q3 24 | $316.2M | $248.6M | ||
| Q2 24 | $218.9M | $307.9M | ||
| Q1 24 | $314.9M | $36.6M |
自由现金流ESSMATX
| Q4 25 | — | $42.2M | ||
| Q3 25 | — | $92.4M | ||
| Q2 25 | — | $19.3M | ||
| Q1 25 | — | $-200.0K | ||
| Q4 24 | — | $49.3M | ||
| Q3 24 | — | $189.0M | ||
| Q2 24 | — | $238.1M | ||
| Q1 24 | — | $-18.7M |
自由现金流率ESSMATX
| Q4 25 | — | 5.0% | ||
| Q3 25 | — | 10.5% | ||
| Q2 25 | — | 2.3% | ||
| Q1 25 | — | -0.0% | ||
| Q4 24 | — | 5.5% | ||
| Q3 24 | — | 19.6% | ||
| Q2 24 | — | 28.1% | ||
| Q1 24 | — | -2.6% |
资本支出强度ESSMATX
| Q4 25 | — | 15.8% | ||
| Q3 25 | — | 9.5% | ||
| Q2 25 | — | 10.4% | ||
| Q1 25 | — | 11.4% | ||
| Q4 24 | — | 14.1% | ||
| Q3 24 | — | 6.2% | ||
| Q2 24 | — | 8.2% | ||
| Q1 24 | — | 7.7% |
现金转化率ESSMATX
| Q4 25 | 12.53× | 1.24× | ||
| Q3 25 | 1.98× | 1.30× | ||
| Q2 25 | 0.93× | 1.12× | ||
| Q1 25 | 1.32× | 1.23× | ||
| Q4 24 | 3.54× | 1.36× | ||
| Q3 24 | 2.52× | 1.25× | ||
| Q2 24 | 2.21× | 2.72× | ||
| Q1 24 | 1.10× | 1.01× |
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
MATX
| Ocean Transportation Segment | $704.2M | 83% |
| Logistics Services Segment | $147.7M | 17% |
