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Essex Property Trust（ESS）与MDU RESOURCES GROUP INC（MDU）财务数据对比。点击上方公司名可切换其他公司
MDU RESOURCES GROUP INC的季度营收约是Essex Property Trust的1.1倍（$522.6M vs $479.6M），Essex Property Trust净利率更高（17.9% vs 14.6%，领先3.3%），Essex Property Trust同比增速更快（5.5% vs -1.6%），过去两年Essex Property Trust的营收复合增速更高（6.0% vs -5.7%）
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。
MDU资源集团是一家总部位于美国北达科他州俾斯麦的企业，业务涵盖受监管的能源输送供应，以及公用事业相关的建筑材料与服务，业务范围覆盖美国48个州，是当地能源及基建服务领域的重要参与者。
ESS vs MDU — 直观对比
营收规模更大
MDU
是对方的1.1倍
$479.6M
营收增速更快
ESS
高出7.1%
-1.6%
净利率更高
ESS
高出3.3%
14.6%
两年增速更快
ESS
近两年复合增速
-5.7%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $479.6M | $522.6M |
| 净利润 | $85.7M | $76.3M |
| 毛利率 | 70.0% | — |
| 营业利润率 | 31.7% | 20.5% |
| 净利率 | 17.9% | 14.6% |
| 营收同比 | 5.5% | -1.6% |
| 净利润同比 | -71.6% | 38.4% |
| 每股收益（稀释后） | $1.24 | $0.37 |
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ESSMDU
| Q4 25 | $479.6M | $522.6M | ||
| Q3 25 | $473.3M | $313.6M | ||
| Q2 25 | $469.8M | $348.7M | ||
| Q1 25 | $464.6M | $678.0M | ||
| Q4 24 | $454.5M | $531.0M | ||
| Q3 24 | $450.7M | $290.7M | ||
| Q2 24 | $442.4M | $343.1M | ||
| Q1 24 | $426.9M | $588.2M |
净利润ESSMDU
| Q4 25 | $85.7M | $76.3M | ||
| Q3 25 | $172.7M | $18.3M | ||
| Q2 25 | $231.5M | $13.8M | ||
| Q1 25 | $212.8M | $82.0M | ||
| Q4 24 | $301.7M | $55.2M | ||
| Q3 24 | $125.5M | $64.6M | ||
| Q2 24 | $99.0M | $60.4M | ||
| Q1 24 | $285.1M | $100.9M |
毛利率ESSMDU
| 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ESSMDU
| Q4 25 | 31.7% | 20.5% | ||
| Q3 25 | 44.5% | 12.7% | ||
| Q2 25 | 59.5% | 8.7% | ||
| Q1 25 | 55.3% | 16.6% | ||
| Q4 24 | 67.0% | 17.8% | ||
| Q3 24 | 28.6% | 12.0% | ||
| Q2 24 | 31.1% | 11.5% | ||
| Q1 24 | 31.0% | 16.4% |
净利率ESSMDU
| Q4 25 | 17.9% | 14.6% | ||
| Q3 25 | 36.5% | 5.8% | ||
| Q2 25 | 49.3% | 4.0% | ||
| Q1 25 | 45.8% | 12.1% | ||
| Q4 24 | 66.4% | 10.4% | ||
| Q3 24 | 27.8% | 22.2% | ||
| Q2 24 | 22.4% | 17.6% | ||
| Q1 24 | 66.8% | 17.2% |
每股收益（稀释后）ESSMDU
| Q4 25 | $1.24 | $0.37 | ||
| Q3 25 | $2.56 | $0.09 | ||
| Q2 25 | $3.44 | $0.07 | ||
| Q1 25 | $3.16 | $0.40 | ||
| Q4 24 | $4.00 | $0.26 | ||
| Q3 24 | $1.84 | $0.32 | ||
| Q2 24 | $1.45 | $0.30 | ||
| Q1 24 | $4.25 | $0.49 |
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 | $28.2M |
| 总债务越低越好 | — | $2.7B |
| 股东权益账面价值 | $5.5B | $2.8B |
| 总资产 | $13.2B | $7.6B |
| 负债/权益比越低杠杆越低 | — | 0.97× |
8季度趋势，按日历期对齐
现金及短期投资ESSMDU
| Q4 25 | $76.2M | $28.2M | ||
| Q3 25 | $66.0M | $75.9M | ||
| Q2 25 | $58.7M | $58.8M | ||
| Q1 25 | $98.7M | $59.5M | ||
| Q4 24 | $66.8M | $66.9M | ||
| Q3 24 | $71.3M | $88.3M | ||
| Q2 24 | $55.2M | $78.8M | ||
| Q1 24 | $499.0M | $72.7M |
总债务ESSMDU
| Q4 25 | — | $2.7B | ||
| Q3 25 | $6.4B | $2.4B | ||
| Q2 25 | $6.4B | $2.2B | ||
| Q1 25 | $6.8B | $2.2B | ||
| Q4 24 | — | $2.3B | ||
| Q3 24 | $6.4B | $2.3B | ||
| Q2 24 | $6.2B | $2.3B | ||
| Q1 24 | $6.6B | $2.3B |
股东权益ESSMDU
| Q4 25 | $5.5B | $2.8B | ||
| Q3 25 | $5.6B | $2.7B | ||
| Q2 25 | $5.6B | $2.7B | ||
| Q1 25 | $5.6B | $2.7B | ||
| Q4 24 | $5.5B | $2.7B | ||
| Q3 24 | $5.4B | $3.1B | ||
| Q2 24 | $5.5B | $3.0B | ||
| Q1 24 | $5.5B | $3.0B |
总资产ESSMDU
| Q4 25 | $13.2B | $7.6B | ||
| Q3 25 | $13.2B | $7.2B | ||
| Q2 25 | $13.2B | $6.9B | ||
| Q1 25 | $13.2B | $7.0B | ||
| Q4 24 | $12.9B | $7.0B | ||
| Q3 24 | $12.6B | $8.2B | ||
| Q2 24 | $12.5B | $8.0B | ||
| Q1 24 | $12.9B | $7.8B |
负债/权益比ESSMDU
| Q4 25 | — | 0.97× | ||
| Q3 25 | 1.15× | 0.86× | ||
| Q2 25 | 1.14× | 0.80× | ||
| Q1 25 | 1.22× | 0.80× | ||
| Q4 24 | — | 0.85× | ||
| Q3 24 | 1.18× | 0.76× | ||
| Q2 24 | 1.13× | 0.75× | ||
| Q1 24 | 1.19× | 0.76× |
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 | $80.6M |
| 自由现金流经营现金流 - 资本支出 | — | $-336.0M |
| 自由现金流率自由现金流/营收 | — | -64.3% |
| 资本支出强度资本支出/营收 | — | 79.7% |
| 现金转化率经营现金流/净利润 | 12.53× | 1.06× |
| 过去12个月自由现金流最近4个季度 | — | $-297.0M |
8季度趋势，按日历期对齐
经营现金流ESSMDU
| Q4 25 | $1.1B | $80.6M | ||
| Q3 25 | $342.6M | $57.9M | ||
| Q2 25 | $216.1M | $117.4M | ||
| Q1 25 | $281.5M | $217.5M | ||
| Q4 24 | $1.1B | $60.5M | ||
| Q3 24 | $316.2M | $140.2M | ||
| Q2 24 | $218.9M | $136.5M | ||
| Q1 24 | $314.9M | $165.1M |
自由现金流ESSMDU
| Q4 25 | — | $-336.0M | ||
| Q3 25 | — | $-121.9M | ||
| Q2 25 | — | $36.5M | ||
| Q1 25 | — | $124.4M | ||
| Q4 24 | — | $-95.8M | ||
| Q3 24 | — | $673.0K | ||
| Q2 24 | — | $26.5M | ||
| Q1 24 | — | $48.1M |
自由现金流率ESSMDU
| Q4 25 | — | -64.3% | ||
| Q3 25 | — | -38.9% | ||
| Q2 25 | — | 10.5% | ||
| Q1 25 | — | 18.4% | ||
| Q4 24 | — | -18.0% | ||
| Q3 24 | — | 0.2% | ||
| Q2 24 | — | 7.7% | ||
| Q1 24 | — | 8.2% |
资本支出强度ESSMDU
| Q4 25 | — | 79.7% | ||
| Q3 25 | — | 57.3% | ||
| Q2 25 | — | 23.2% | ||
| Q1 25 | — | 13.7% | ||
| Q4 24 | — | 29.4% | ||
| Q3 24 | — | 48.0% | ||
| Q2 24 | — | 32.0% | ||
| Q1 24 | — | 19.9% |
现金转化率ESSMDU
| Q4 25 | 12.53× | 1.06× | ||
| Q3 25 | 1.98× | 3.16× | ||
| Q2 25 | 0.93× | 8.52× | ||
| Q1 25 | 1.32× | 2.65× | ||
| Q4 24 | 3.54× | 1.10× | ||
| Q3 24 | 2.52× | 2.17× | ||
| Q2 24 | 2.21× | 2.26× | ||
| Q1 24 | 1.10× | 1.64× |
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
MDU
| Natural Gas Distribution | $382.8M | 73% |
| Commercial Utility Sales | $42.7M | 8% |
| Residential Utility Sales | $33.7M | 6% |
| Pipelineand Midstream | $31.1M | 6% |
| Natural Gas Transportation | $17.2M | 3% |
| Industrial Utility Sales | $10.1M | 2% |
| Natural Gas Storage | $6.4M | 1% |
| Other Utility Sales | $1.9M | 0% |
