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Essex Property Trust（ESS）与MIDDLEBY Corp（MIDD）财务数据对比。点击上方公司名可切换其他公司
MIDDLEBY Corp的季度营收约是Essex Property Trust的1.8倍（$866.4M vs $479.6M），Essex Property Trust净利率更高（17.9% vs 4.3%，领先13.6%），Essex Property Trust同比增速更快（5.5% vs -30.6%），过去两年Essex Property Trust的营收复合增速更高（6.0% vs -3.3%）
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。
美国Middleby公司是总部位于伊利诺伊州埃尔金的上市企业，主营商用烹饪设备、工业加工设备及民用家电，其商用烹饪设备业务覆盖美国及全球前100家餐饮连锁品牌中的97家，是全球餐饮设备领域的领先供应商。
ESS vs MIDD — 直观对比
营收规模更大
MIDD
是对方的1.8倍
$479.6M
营收增速更快
ESS
高出36.1%
-30.6%
净利率更高
ESS
高出13.6%
4.3%
两年增速更快
ESS
近两年复合增速
-3.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $479.6M | $866.4M |
| 净利润 | $85.7M | $36.9M |
| 毛利率 | 70.0% | 38.8% |
| 营业利润率 | 31.7% | 17.3% |
| 净利率 | 17.9% | 4.3% |
| 营收同比 | 5.5% | -30.6% |
| 净利润同比 | -71.6% | -67.1% |
| 每股收益（稀释后） | $1.24 | $0.74 |
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ESSMIDD
| Q4 25 | $479.6M | $866.4M | ||
| Q3 25 | $473.3M | $982.1M | ||
| Q2 25 | $469.8M | $977.9M | ||
| Q1 25 | $464.6M | $906.6M | ||
| Q4 24 | $454.5M | $1.0B | ||
| Q3 24 | $450.7M | $942.8M | ||
| Q2 24 | $442.4M | $991.5M | ||
| Q1 24 | $426.9M | $926.9M |
净利润ESSMIDD
| Q4 25 | $85.7M | $36.9M | ||
| Q3 25 | $172.7M | $-513.0M | ||
| Q2 25 | $231.5M | $106.0M | ||
| Q1 25 | $212.8M | $92.4M | ||
| Q4 24 | $301.7M | $112.3M | ||
| Q3 24 | $125.5M | $114.2M | ||
| Q2 24 | $99.0M | $115.4M | ||
| Q1 24 | $285.1M | $86.6M |
毛利率ESSMIDD
| Q4 25 | 70.0% | 38.8% | ||
| Q3 25 | 69.2% | 36.8% | ||
| Q2 25 | 70.7% | 38.0% | ||
| Q1 25 | 69.6% | 38.2% | ||
| Q4 24 | 70.0% | 38.4% | ||
| Q3 24 | 69.5% | 37.7% | ||
| Q2 24 | 70.8% | 38.3% | ||
| Q1 24 | 69.7% | 37.4% |
营业利润率ESSMIDD
| Q4 25 | 31.7% | 17.3% | ||
| Q3 25 | 44.5% | -56.4% | ||
| Q2 25 | 59.5% | 15.9% | ||
| Q1 25 | 55.3% | 15.5% | ||
| Q4 24 | 67.0% | 16.8% | ||
| Q3 24 | 28.6% | 18.4% | ||
| Q2 24 | 31.1% | 17.7% | ||
| Q1 24 | 31.0% | 14.8% |
净利率ESSMIDD
| Q4 25 | 17.9% | 4.3% | ||
| Q3 25 | 36.5% | -52.2% | ||
| Q2 25 | 49.3% | 10.8% | ||
| Q1 25 | 45.8% | 10.2% | ||
| Q4 24 | 66.4% | 11.1% | ||
| Q3 24 | 27.8% | 12.1% | ||
| Q2 24 | 22.4% | 11.6% | ||
| Q1 24 | 66.8% | 9.3% |
每股收益（稀释后）ESSMIDD
| Q4 25 | $1.24 | $0.74 | ||
| Q3 25 | $2.56 | $-10.15 | ||
| Q2 25 | $3.44 | $1.99 | ||
| Q1 25 | $3.16 | $1.69 | ||
| Q4 24 | $4.00 | $2.07 | ||
| Q3 24 | $1.84 | $2.11 | ||
| Q2 24 | $1.45 | $2.13 | ||
| Q1 24 | $4.25 | $1.59 |
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 | $222.2M |
| 总债务越低越好 | — | $2.2B |
| 股东权益账面价值 | $5.5B | $2.8B |
| 总资产 | $13.2B | $6.3B |
| 负债/权益比越低杠杆越低 | — | 0.78× |
8季度趋势，按日历期对齐
现金及短期投资ESSMIDD
| Q4 25 | $76.2M | $222.2M | ||
| Q3 25 | $66.0M | $175.1M | ||
| Q2 25 | $58.7M | $511.5M | ||
| Q1 25 | $98.7M | $745.1M | ||
| Q4 24 | $66.8M | $689.5M | ||
| Q3 24 | $71.3M | $606.0M | ||
| Q2 24 | $55.2M | $459.5M | ||
| Q1 24 | $499.0M | $341.0M |
总债务ESSMIDD
| Q4 25 | — | $2.2B | ||
| Q3 25 | $6.4B | — | ||
| Q2 25 | $6.4B | — | ||
| Q1 25 | $6.8B | — | ||
| Q4 24 | — | $2.4B | ||
| Q3 24 | $6.4B | — | ||
| Q2 24 | $6.2B | — | ||
| Q1 24 | $6.6B | — |
股东权益ESSMIDD
| Q4 25 | $5.5B | $2.8B | ||
| Q3 25 | $5.6B | $2.9B | ||
| Q2 25 | $5.6B | $3.6B | ||
| Q1 25 | $5.6B | $3.7B | ||
| Q4 24 | $5.5B | $3.6B | ||
| Q3 24 | $5.4B | $3.6B | ||
| Q2 24 | $5.5B | $3.4B | ||
| Q1 24 | $5.5B | $3.3B |
总资产ESSMIDD
| Q4 25 | $13.2B | $6.3B | ||
| Q3 25 | $13.2B | $6.4B | ||
| Q2 25 | $13.2B | $7.3B | ||
| Q1 25 | $13.2B | $7.4B | ||
| Q4 24 | $12.9B | $7.3B | ||
| Q3 24 | $12.6B | $7.2B | ||
| Q2 24 | $12.5B | $7.0B | ||
| Q1 24 | $12.9B | $6.9B |
负债/权益比ESSMIDD
| Q4 25 | — | 0.78× | ||
| Q3 25 | 1.15× | — | ||
| Q2 25 | 1.14× | — | ||
| Q1 25 | 1.22× | — | ||
| Q4 24 | — | 0.66× | ||
| 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 | — |
| 自由现金流经营现金流 - 资本支出 | — | $165.5M |
| 自由现金流率自由现金流/营收 | — | 19.1% |
| 资本支出强度资本支出/营收 | — | 1.5% |
| 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 | — | $530.1M |
8季度趋势，按日历期对齐
经营现金流ESSMIDD
| Q4 25 | $1.1B | — | ||
| Q3 25 | $342.6M | $176.3M | ||
| Q2 25 | $216.1M | $122.0M | ||
| Q1 25 | $281.5M | $141.1M | ||
| Q4 24 | $1.1B | $239.7M | ||
| Q3 24 | $316.2M | $156.7M | ||
| Q2 24 | $218.9M | $149.5M | ||
| Q1 24 | $314.9M | $140.9M |
自由现金流ESSMIDD
| Q4 25 | — | $165.5M | ||
| Q3 25 | — | $156.1M | ||
| Q2 25 | — | $101.1M | ||
| Q1 25 | — | $107.4M | ||
| Q4 24 | — | $226.6M | ||
| Q3 24 | — | $145.2M | ||
| Q2 24 | — | $138.6M | ||
| Q1 24 | — | $127.2M |
自由现金流率ESSMIDD
| Q4 25 | — | 19.1% | ||
| Q3 25 | — | 15.9% | ||
| Q2 25 | — | 10.3% | ||
| Q1 25 | — | 11.8% | ||
| Q4 24 | — | 22.3% | ||
| Q3 24 | — | 15.4% | ||
| Q2 24 | — | 14.0% | ||
| Q1 24 | — | 13.7% |
资本支出强度ESSMIDD
| Q4 25 | — | 1.5% | ||
| Q3 25 | — | 2.1% | ||
| Q2 25 | — | 2.1% | ||
| Q1 25 | — | 3.7% | ||
| Q4 24 | — | 1.3% | ||
| Q3 24 | — | 1.2% | ||
| Q2 24 | — | 1.1% | ||
| Q1 24 | — | 1.5% |
现金转化率ESSMIDD
| Q4 25 | 12.53× | — | ||
| Q3 25 | 1.98× | — | ||
| Q2 25 | 0.93× | 1.15× | ||
| Q1 25 | 1.32× | 1.53× | ||
| Q4 24 | 3.54× | 2.13× | ||
| Q3 24 | 2.52× | 1.37× | ||
| Q2 24 | 2.21× | 1.30× | ||
| Q1 24 | 1.10× | 1.63× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
