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Essex Property Trust（ESS）与玛斯特锁（MBC）财务数据对比。点击上方公司名可切换其他公司
玛斯特锁的季度营收约是Essex Property Trust的1.3倍（$644.6M vs $479.6M），Essex Property Trust净利率更高（17.9% vs -6.5%，领先24.4%），Essex Property Trust同比增速更快（5.5% vs -3.5%），过去两年Essex Property Trust的营收复合增速更高（6.0% vs 0.5%）
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。
玛斯特锁是美国知名安防产品供应商，1921年由锁匠发明家哈里·索雷夫创立，总部位于威斯康星州奥克里克，主营挂锁、密码锁、保险箱及相关安防产品，现为富俊创新集团旗下子公司，在全球安防锁具领域拥有较高的市场认可度。
ESS vs MBC — 直观对比
营收规模更大
MBC
是对方的1.3倍
$479.6M
营收增速更快
ESS
高出9.0%
-3.5%
净利率更高
ESS
高出24.4%
-6.5%
两年增速更快
ESS
近两年复合增速
0.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $479.6M | $644.6M |
| 净利润 | $85.7M | $-42.0M |
| 毛利率 | 70.0% | 26.0% |
| 营业利润率 | 31.7% | -4.2% |
| 净利率 | 17.9% | -6.5% |
| 营收同比 | 5.5% | -3.5% |
| 净利润同比 | -71.6% | -400.0% |
| 每股收益（稀释后） | $1.24 | $-0.32 |
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ESSMBC
| Q4 25 | $479.6M | $644.6M | ||
| Q3 25 | $473.3M | $698.9M | ||
| Q2 25 | $469.8M | $730.9M | ||
| Q1 25 | $464.6M | $660.3M | ||
| Q4 24 | $454.5M | $667.7M | ||
| Q3 24 | $450.7M | $718.1M | ||
| Q2 24 | $442.4M | $676.5M | ||
| Q1 24 | $426.9M | $638.1M |
净利润ESSMBC
| Q4 25 | $85.7M | $-42.0M | ||
| Q3 25 | $172.7M | $18.1M | ||
| Q2 25 | $231.5M | $37.3M | ||
| Q1 25 | $212.8M | $13.3M | ||
| Q4 24 | $301.7M | $14.0M | ||
| Q3 24 | $125.5M | $29.1M | ||
| Q2 24 | $99.0M | $45.3M | ||
| Q1 24 | $285.1M | $37.5M |
毛利率ESSMBC
| Q4 25 | 70.0% | 26.0% | ||
| Q3 25 | 69.2% | 31.2% | ||
| Q2 25 | 70.7% | 32.8% | ||
| Q1 25 | 69.6% | 30.6% | ||
| Q4 24 | 70.0% | 30.4% | ||
| Q3 24 | 69.5% | 33.1% | ||
| Q2 24 | 70.8% | 34.1% | ||
| Q1 24 | 69.7% | 32.1% |
营业利润率ESSMBC
| Q4 25 | 31.7% | -4.2% | ||
| Q3 25 | 44.5% | 6.0% | ||
| Q2 25 | 59.5% | 9.2% | ||
| Q1 25 | 55.3% | 5.6% | ||
| Q4 24 | 67.0% | 5.6% | ||
| Q3 24 | 28.6% | 8.0% | ||
| Q2 24 | 31.1% | 11.5% | ||
| Q1 24 | 31.0% | 9.8% |
净利率ESSMBC
| Q4 25 | 17.9% | -6.5% | ||
| Q3 25 | 36.5% | 2.6% | ||
| Q2 25 | 49.3% | 5.1% | ||
| Q1 25 | 45.8% | 2.0% | ||
| Q4 24 | 66.4% | 2.1% | ||
| Q3 24 | 27.8% | 4.1% | ||
| Q2 24 | 22.4% | 6.7% | ||
| Q1 24 | 66.8% | 5.9% |
每股收益（稀释后）ESSMBC
| Q4 25 | $1.24 | $-0.32 | ||
| Q3 25 | $2.56 | $0.14 | ||
| Q2 25 | $3.44 | $0.29 | ||
| Q1 25 | $3.16 | $0.10 | ||
| Q4 24 | $4.00 | $0.10 | ||
| Q3 24 | $1.84 | $0.22 | ||
| Q2 24 | $1.45 | $0.35 | ||
| Q1 24 | $4.25 | $0.29 |
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 | $183.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $5.5B | $1.3B |
| 总资产 | $13.2B | $3.1B |
| 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ESSMBC
| Q4 25 | $76.2M | $183.3M | ||
| Q3 25 | $66.0M | $114.8M | ||
| Q2 25 | $58.7M | $120.1M | ||
| Q1 25 | $98.7M | $113.5M | ||
| Q4 24 | $66.8M | $120.6M | ||
| Q3 24 | $71.3M | $108.4M | ||
| Q2 24 | $55.2M | $189.4M | ||
| Q1 24 | $499.0M | $153.7M |
总债务ESSMBC
| Q4 25 | — | — | ||
| Q3 25 | $6.4B | — | ||
| Q2 25 | $6.4B | — | ||
| Q1 25 | $6.8B | — | ||
| Q4 24 | — | $1.0B | ||
| Q3 24 | $6.4B | $1.1B | ||
| Q2 24 | $6.2B | — | ||
| Q1 24 | $6.6B | — |
股东权益ESSMBC
| Q4 25 | $5.5B | $1.3B | ||
| Q3 25 | $5.6B | $1.4B | ||
| Q2 25 | $5.6B | $1.4B | ||
| Q1 25 | $5.6B | $1.3B | ||
| Q4 24 | $5.5B | $1.3B | ||
| Q3 24 | $5.4B | $1.3B | ||
| Q2 24 | $5.5B | $1.3B | ||
| Q1 24 | $5.5B | $1.2B |
总资产ESSMBC
| Q4 25 | $13.2B | $3.1B | ||
| Q3 25 | $13.2B | $3.0B | ||
| Q2 25 | $13.2B | $3.0B | ||
| Q1 25 | $13.2B | $3.0B | ||
| Q4 24 | $12.9B | $2.9B | ||
| Q3 24 | $12.6B | $3.0B | ||
| Q2 24 | $12.5B | $2.4B | ||
| Q1 24 | $12.9B | $2.4B |
负债/权益比ESSMBC
| Q4 25 | — | — | ||
| Q3 25 | 1.15× | — | ||
| Q2 25 | 1.14× | — | ||
| Q1 25 | 1.22× | — | ||
| Q4 24 | — | 0.79× | ||
| Q3 24 | 1.18× | 0.83× | ||
| 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 | $86.9M |
| 自由现金流经营现金流 - 资本支出 | — | $52.5M |
| 自由现金流率自由现金流/营收 | — | 8.1% |
| 资本支出强度资本支出/营收 | — | 5.3% |
| 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 | — | $117.5M |
8季度趋势，按日历期对齐
经营现金流ESSMBC
| Q4 25 | $1.1B | $86.9M | ||
| Q3 25 | $342.6M | $55.4M | ||
| Q2 25 | $216.1M | $84.8M | ||
| Q1 25 | $281.5M | $-31.4M | ||
| Q4 24 | $1.1B | $115.1M | ||
| Q3 24 | $316.2M | $80.8M | ||
| Q2 24 | $218.9M | $77.4M | ||
| Q1 24 | $314.9M | $18.7M |
自由现金流ESSMBC
| Q4 25 | — | $52.5M | ||
| Q3 25 | — | $39.5M | ||
| Q2 25 | — | $66.7M | ||
| Q1 25 | — | $-41.2M | ||
| Q4 24 | — | $68.8M | ||
| Q3 24 | — | $64.5M | ||
| Q2 24 | — | $66.1M | ||
| Q1 24 | — | $11.7M |
自由现金流率ESSMBC
| Q4 25 | — | 8.1% | ||
| Q3 25 | — | 5.7% | ||
| Q2 25 | — | 9.1% | ||
| Q1 25 | — | -6.2% | ||
| Q4 24 | — | 10.3% | ||
| Q3 24 | — | 9.0% | ||
| Q2 24 | — | 9.8% | ||
| Q1 24 | — | 1.8% |
资本支出强度ESSMBC
| Q4 25 | — | 5.3% | ||
| Q3 25 | — | 2.3% | ||
| Q2 25 | — | 2.5% | ||
| Q1 25 | — | 1.5% | ||
| Q4 24 | — | 6.9% | ||
| Q3 24 | — | 2.3% | ||
| Q2 24 | — | 1.7% | ||
| Q1 24 | — | 1.1% |
现金转化率ESSMBC
| Q4 25 | 12.53× | — | ||
| Q3 25 | 1.98× | 3.06× | ||
| Q2 25 | 0.93× | 2.27× | ||
| Q1 25 | 1.32× | -2.36× | ||
| Q4 24 | 3.54× | 8.22× | ||
| Q3 24 | 2.52× | 2.78× | ||
| Q2 24 | 2.21× | 1.71× | ||
| Q1 24 | 1.10× | 0.50× |
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
MBC
| Dealers | $345.7M | 54% |
| Retail | $220.0M | 34% |
| Builders | $78.9M | 12% |
