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Essex Property Trust（ESS）与MongoDB, Inc.（MDB）财务数据对比。点击上方公司名可切换其他公司
MongoDB, Inc.的季度营收约是Essex Property Trust的1.3倍（$628.3M vs $479.6M），Essex Property Trust净利率更高（17.9% vs -0.3%，领先18.2%），MongoDB, Inc.同比增速更快（18.7% vs 5.5%），过去两年MongoDB, Inc.的营收复合增速更高（17.1% 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。
MongoDB Inc.是美国软件企业，核心业务为开发面向非结构化数据的数据库引擎MongoDB并提供相关商用技术支持。该产品脱胎于NoSQL数据库，后续新增ACID事务等能力，功能覆盖场景持续拓展，可充分满足全球企业级客户的多元需求。
ESS vs MDB — 直观对比
营收规模更大
MDB
是对方的1.3倍
$479.6M
营收增速更快
MDB
高出13.2%
5.5%
净利率更高
ESS
高出18.2%
-0.3%
两年增速更快
MDB
近两年复合增速
6.0%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $479.6M | $628.3M |
| 净利润 | $85.7M | $-2.0M |
| 毛利率 | 70.0% | 71.5% |
| 营业利润率 | 31.7% | -2.9% |
| 净利率 | 17.9% | -0.3% |
| 营收同比 | 5.5% | 18.7% |
| 净利润同比 | -71.6% | 79.5% |
| 每股收益（稀释后） | $1.24 | — |
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ESSMDB
| Q4 25 | $479.6M | $628.3M | ||
| Q3 25 | $473.3M | $591.4M | ||
| Q2 25 | $469.8M | $549.0M | ||
| Q1 25 | $464.6M | $548.4M | ||
| Q4 24 | $454.5M | $529.4M | ||
| Q3 24 | $450.7M | $478.1M | ||
| Q2 24 | $442.4M | $450.6M | ||
| Q1 24 | $426.9M | $458.0M |
净利润ESSMDB
| Q4 25 | $85.7M | $-2.0M | ||
| Q3 25 | $172.7M | $-47.0M | ||
| Q2 25 | $231.5M | $-37.6M | ||
| Q1 25 | $212.8M | $15.8M | ||
| Q4 24 | $301.7M | $-9.8M | ||
| Q3 24 | $125.5M | $-54.5M | ||
| Q2 24 | $99.0M | $-80.6M | ||
| Q1 24 | $285.1M | $-55.5M |
毛利率ESSMDB
| Q4 25 | 70.0% | 71.5% | ||
| Q3 25 | 69.2% | 71.0% | ||
| Q2 25 | 70.7% | 71.2% | ||
| Q1 25 | 69.6% | 72.8% | ||
| Q4 24 | 70.0% | 74.4% | ||
| Q3 24 | 69.5% | 73.2% | ||
| Q2 24 | 70.8% | 72.8% | ||
| Q1 24 | 69.7% | 75.0% |
营业利润率ESSMDB
| Q4 25 | 31.7% | -2.9% | ||
| Q3 25 | 44.5% | -11.0% | ||
| Q2 25 | 59.5% | -9.8% | ||
| Q1 25 | 55.3% | -3.4% | ||
| Q4 24 | 67.0% | -5.3% | ||
| Q3 24 | 28.6% | -14.9% | ||
| Q2 24 | 31.1% | -21.8% | ||
| Q1 24 | 31.0% | -15.5% |
净利率ESSMDB
| Q4 25 | 17.9% | -0.3% | ||
| Q3 25 | 36.5% | -8.0% | ||
| Q2 25 | 49.3% | -6.9% | ||
| Q1 25 | 45.8% | 2.9% | ||
| Q4 24 | 66.4% | -1.8% | ||
| Q3 24 | 27.8% | -11.4% | ||
| Q2 24 | 22.4% | -17.9% | ||
| Q1 24 | 66.8% | -12.1% |
每股收益（稀释后）ESSMDB
| Q4 25 | $1.24 | — | ||
| Q3 25 | $2.56 | — | ||
| Q2 25 | $3.44 | — | ||
| Q1 25 | $3.16 | — | ||
| Q4 24 | $4.00 | — | ||
| Q3 24 | $1.84 | — | ||
| Q2 24 | $1.45 | — | ||
| Q1 24 | $4.25 | — |
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 | $834.1M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $5.5B | $2.9B |
| 总资产 | $13.2B | $3.6B |
| 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ESSMDB
| Q4 25 | $76.2M | $834.1M | ||
| Q3 25 | $66.0M | $647.1M | ||
| Q2 25 | $58.7M | $657.8M | ||
| Q1 25 | $98.7M | $490.1M | ||
| Q4 24 | $66.8M | $673.1M | ||
| Q3 24 | $71.3M | $1.3B | ||
| Q2 24 | $55.2M | $815.7M | ||
| Q1 24 | $499.0M | $803.0M |
总债务ESSMDB
| 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ESSMDB
| Q4 25 | $5.5B | $2.9B | ||
| Q3 25 | $5.6B | $2.9B | ||
| Q2 25 | $5.6B | $3.0B | ||
| Q1 25 | $5.6B | $2.8B | ||
| Q4 24 | $5.5B | $1.5B | ||
| Q3 24 | $5.4B | $1.4B | ||
| Q2 24 | $5.5B | $1.3B | ||
| Q1 24 | $5.5B | $1.1B |
总资产ESSMDB
| Q4 25 | $13.2B | $3.6B | ||
| Q3 25 | $13.2B | $3.5B | ||
| Q2 25 | $13.2B | $3.6B | ||
| Q1 25 | $13.2B | $3.4B | ||
| Q4 24 | $12.9B | $3.2B | ||
| Q3 24 | $12.6B | $3.1B | ||
| Q2 24 | $12.5B | $3.0B | ||
| Q1 24 | $12.9B | $2.9B |
负债/权益比ESSMDB
| 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 | $143.5M |
| 自由现金流经营现金流 - 资本支出 | — | $141.8M |
| 自由现金流率自由现金流/营收 | — | 22.6% |
| 资本支出强度资本支出/营收 | — | 0.3% |
| 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 | — | $346.3M |
8季度趋势，按日历期对齐
经营现金流ESSMDB
| Q4 25 | $1.1B | $143.5M | ||
| Q3 25 | $342.6M | $72.1M | ||
| Q2 25 | $216.1M | $109.9M | ||
| Q1 25 | $281.5M | $50.5M | ||
| Q4 24 | $1.1B | $37.4M | ||
| Q3 24 | $316.2M | $-1.4M | ||
| Q2 24 | $218.9M | $63.6M | ||
| Q1 24 | $314.9M | $54.6M |
自由现金流ESSMDB
| Q4 25 | — | $141.8M | ||
| Q3 25 | — | $71.6M | ||
| Q2 25 | — | $108.3M | ||
| Q1 25 | — | $24.6M | ||
| Q4 24 | — | $35.5M | ||
| Q3 24 | — | $-2.4M | ||
| Q2 24 | — | $63.1M | ||
| Q1 24 | — | $51.9M |
自由现金流率ESSMDB
| Q4 25 | — | 22.6% | ||
| Q3 25 | — | 12.1% | ||
| Q2 25 | — | 19.7% | ||
| Q1 25 | — | 4.5% | ||
| Q4 24 | — | 6.7% | ||
| Q3 24 | — | -0.5% | ||
| Q2 24 | — | 14.0% | ||
| Q1 24 | — | 11.3% |
资本支出强度ESSMDB
| Q4 25 | — | 0.3% | ||
| Q3 25 | — | 0.1% | ||
| Q2 25 | — | 0.3% | ||
| Q1 25 | — | 4.7% | ||
| Q4 24 | — | 0.4% | ||
| Q3 24 | — | 0.2% | ||
| Q2 24 | — | 0.1% | ||
| Q1 24 | — | 0.6% |
现金转化率ESSMDB
| Q4 25 | 12.53× | — | ||
| Q3 25 | 1.98× | — | ||
| Q2 25 | 0.93× | — | ||
| Q1 25 | 1.32× | 3.19× | ||
| 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
MDB
| Mongo DB Atlas Related | $470.4M | 75% |
| Other Subscription | $138.7M | 22% |
| Services | $19.2M | 3% |
