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Essex Property Trust（ESS）与摩丁制造（MOD）财务数据对比。点击上方公司名可切换其他公司
摩丁制造的季度营收约是Essex Property Trust的1.7倍（$805.0M vs $479.6M），Essex Property Trust净利率更高（17.9% vs -5.9%，领先23.8%），摩丁制造同比增速更快（30.5% vs 5.5%），过去两年摩丁制造的营收复合增速更高（15.5% 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。
摩丁制造是1916年成立于美国的热管理企业。创始人亚瑟·B·摩丁获拖拉机Spirex散热器专利后创立公司，曾为福特T型车生产Turbotube散热器，1941年在威斯康星州拉辛建成全球首个车用风洞，二战期间为P-51野马战斗机供应后冷却器。
ESS vs MOD — 直观对比
营收规模更大
MOD
是对方的1.7倍
$479.6M
营收增速更快
MOD
高出25.0%
5.5%
净利率更高
ESS
高出23.8%
-5.9%
两年增速更快
MOD
近两年复合增速
6.0%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $479.6M | $805.0M |
| 净利润 | $85.7M | $-47.4M |
| 毛利率 | 70.0% | 23.1% |
| 营业利润率 | 31.7% | 11.1% |
| 净利率 | 17.9% | -5.9% |
| 营收同比 | 5.5% | 30.5% |
| 净利润同比 | -71.6% | -215.6% |
| 每股收益（稀释后） | $1.24 | $-0.90 |
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ESSMOD
| Q4 25 | $479.6M | $805.0M | ||
| Q3 25 | $473.3M | $738.9M | ||
| Q2 25 | $469.8M | $682.8M | ||
| Q1 25 | $464.6M | $647.2M | ||
| Q4 24 | $454.5M | $616.8M | ||
| Q3 24 | $450.7M | $658.0M | ||
| Q2 24 | $442.4M | $661.5M | ||
| Q1 24 | $426.9M | $603.5M |
净利润ESSMOD
| Q4 25 | $85.7M | $-47.4M | ||
| Q3 25 | $172.7M | $44.4M | ||
| Q2 25 | $231.5M | $51.2M | ||
| Q1 25 | $212.8M | $49.6M | ||
| Q4 24 | $301.7M | $41.0M | ||
| Q3 24 | $125.5M | $46.1M | ||
| Q2 24 | $99.0M | $47.3M | ||
| Q1 24 | $285.1M | $25.8M |
毛利率ESSMOD
| Q4 25 | 70.0% | 23.1% | ||
| Q3 25 | 69.2% | 22.3% | ||
| Q2 25 | 70.7% | 24.2% | ||
| Q1 25 | 69.6% | 25.6% | ||
| Q4 24 | 70.0% | 24.3% | ||
| Q3 24 | 69.5% | 25.2% | ||
| Q2 24 | 70.8% | 24.6% | ||
| Q1 24 | 69.7% | 22.4% |
营业利润率ESSMOD
| Q4 25 | 31.7% | 11.1% | ||
| Q3 25 | 44.5% | 9.9% | ||
| Q2 25 | 59.5% | 11.1% | ||
| Q1 25 | 55.3% | 11.5% | ||
| Q4 24 | 67.0% | 9.6% | ||
| Q3 24 | 28.6% | 11.4% | ||
| Q2 24 | 31.1% | 11.2% | ||
| Q1 24 | 31.0% | 7.8% |
净利率ESSMOD
| Q4 25 | 17.9% | -5.9% | ||
| Q3 25 | 36.5% | 6.0% | ||
| Q2 25 | 49.3% | 7.5% | ||
| Q1 25 | 45.8% | 7.7% | ||
| Q4 24 | 66.4% | 6.6% | ||
| Q3 24 | 27.8% | 7.0% | ||
| Q2 24 | 22.4% | 7.2% | ||
| Q1 24 | 66.8% | 4.3% |
每股收益（稀释后）ESSMOD
| Q4 25 | $1.24 | $-0.90 | ||
| Q3 25 | $2.56 | $0.83 | ||
| Q2 25 | $3.44 | $0.95 | ||
| Q1 25 | $3.16 | $0.92 | ||
| Q4 24 | $4.00 | $0.76 | ||
| Q3 24 | $1.84 | $0.86 | ||
| Q2 24 | $1.45 | $0.88 | ||
| Q1 24 | $4.25 | $0.48 |
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 | $98.7M |
| 总债务越低越好 | — | $570.7M |
| 股东权益账面价值 | $5.5B | $1.1B |
| 总资产 | $13.2B | $2.5B |
| 负债/权益比越低杠杆越低 | — | 0.51× |
8季度趋势，按日历期对齐
现金及短期投资ESSMOD
| Q4 25 | $76.2M | $98.7M | ||
| Q3 25 | $66.0M | $83.8M | ||
| Q2 25 | $58.7M | $124.5M | ||
| Q1 25 | $98.7M | $71.6M | ||
| Q4 24 | $66.8M | $83.8M | ||
| Q3 24 | $71.3M | $78.6M | ||
| Q2 24 | $55.2M | $72.9M | ||
| Q1 24 | $499.0M | $60.1M |
总债务ESSMOD
| Q4 25 | — | $570.7M | ||
| Q3 25 | $6.4B | $525.8M | ||
| Q2 25 | $6.4B | $482.1M | ||
| Q1 25 | $6.8B | $296.7M | ||
| Q4 24 | — | $330.0M | ||
| Q3 24 | $6.4B | $359.1M | ||
| Q2 24 | $6.2B | $405.7M | ||
| Q1 24 | $6.6B | $399.9M |
股东权益ESSMOD
| Q4 25 | $5.5B | $1.1B | ||
| Q3 25 | $5.6B | $1.1B | ||
| Q2 25 | $5.6B | $1.0B | ||
| Q1 25 | $5.6B | $910.2M | ||
| Q4 24 | $5.5B | $855.1M | ||
| Q3 24 | $5.4B | $858.8M | ||
| Q2 24 | $5.5B | $788.4M | ||
| Q1 24 | $5.5B | $747.6M |
总资产ESSMOD
| Q4 25 | $13.2B | $2.5B | ||
| Q3 25 | $13.2B | $2.4B | ||
| Q2 25 | $13.2B | $2.2B | ||
| Q1 25 | $13.2B | $1.9B | ||
| Q4 24 | $12.9B | $1.8B | ||
| Q3 24 | $12.6B | $1.9B | ||
| Q2 24 | $12.5B | $1.9B | ||
| Q1 24 | $12.9B | $1.9B |
负债/权益比ESSMOD
| Q4 25 | — | 0.51× | ||
| Q3 25 | 1.15× | 0.50× | ||
| Q2 25 | 1.14× | 0.48× | ||
| Q1 25 | 1.22× | 0.33× | ||
| Q4 24 | — | 0.39× | ||
| Q3 24 | 1.18× | 0.42× | ||
| Q2 24 | 1.13× | 0.51× | ||
| Q1 24 | 1.19× | 0.53× |
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 | $24.7M |
| 自由现金流经营现金流 - 资本支出 | — | $-17.1M |
| 自由现金流率自由现金流/营收 | — | -2.1% |
| 资本支出强度资本支出/营收 | — | 5.2% |
| 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 | — | $-20.3M |
8季度趋势，按日历期对齐
经营现金流ESSMOD
| Q4 25 | $1.1B | $24.7M | ||
| Q3 25 | $342.6M | $1.4M | ||
| Q2 25 | $216.1M | $27.7M | ||
| Q1 25 | $281.5M | $54.8M | ||
| Q4 24 | $1.1B | $60.7M | ||
| Q3 24 | $316.2M | $57.3M | ||
| Q2 24 | $218.9M | $40.5M | ||
| Q1 24 | $314.9M | $39.6M |
自由现金流ESSMOD
| Q4 25 | — | $-17.1M | ||
| Q3 25 | — | $-30.5M | ||
| Q2 25 | — | $200.0K | ||
| Q1 25 | — | $27.1M | ||
| Q4 24 | — | $44.7M | ||
| Q3 24 | — | $43.8M | ||
| Q2 24 | — | $13.7M | ||
| Q1 24 | — | $-4.3M |
自由现金流率ESSMOD
| Q4 25 | — | -2.1% | ||
| Q3 25 | — | -4.1% | ||
| Q2 25 | — | 0.0% | ||
| Q1 25 | — | 4.2% | ||
| Q4 24 | — | 7.2% | ||
| Q3 24 | — | 6.7% | ||
| Q2 24 | — | 2.1% | ||
| Q1 24 | — | -0.7% |
资本支出强度ESSMOD
| Q4 25 | — | 5.2% | ||
| Q3 25 | — | 4.3% | ||
| Q2 25 | — | 4.0% | ||
| Q1 25 | — | 4.3% | ||
| Q4 24 | — | 2.6% | ||
| Q3 24 | — | 2.1% | ||
| Q2 24 | — | 4.1% | ||
| Q1 24 | — | 7.3% |
现金转化率ESSMOD
| Q4 25 | 12.53× | — | ||
| Q3 25 | 1.98× | 0.03× | ||
| Q2 25 | 0.93× | 0.54× | ||
| Q1 25 | 1.32× | 1.10× | ||
| Q4 24 | 3.54× | 1.48× | ||
| Q3 24 | 2.52× | 1.24× | ||
| Q2 24 | 2.21× | 0.86× | ||
| Q1 24 | 1.10× | 1.53× |
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
MOD
| Data Centers | $296.9M | 37% |
| Performance Technologies | $266.0M | 33% |
| Hvac Technologies | $107.1M | 13% |
| Air Cooled | $92.4M | 11% |
| Lb White | $25.6M | 3% |
| Climate By Design | $10.2M | 1% |
| Absolutaire | $7.0M | 1% |
