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Essex Property Trust（ESS）与巴诺书店（NE）财务数据对比。点击上方公司名可切换其他公司
巴诺书店的季度营收约是Essex Property Trust的1.6倍（$764.4M vs $479.6M），Essex Property Trust净利率更高（17.9% vs 11.3%，领先6.5%），Essex Property Trust同比增速更快（5.5% vs -17.6%），过去两年巴诺书店的营收复合增速更高（9.5% 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。
巴诺书店是美国知名连锁图书零售企业，拥有全美数量最多的实体零售网点，目前在美国境内共运营超过700家线下门店，为消费者提供各类书籍、文创产品及相关文化消费服务。
ESS vs NE — 直观对比
营收规模更大
NE
是对方的1.6倍
$479.6M
营收增速更快
ESS
高出23.1%
-17.6%
净利率更高
ESS
高出6.5%
11.3%
两年增速更快
NE
近两年复合增速
6.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $479.6M | $764.4M |
| 净利润 | $85.7M | $86.6M |
| 毛利率 | 70.0% | — |
| 营业利润率 | 31.7% | 5.6% |
| 净利率 | 17.9% | 11.3% |
| 营收同比 | 5.5% | -17.6% |
| 净利润同比 | -71.6% | -10.4% |
| 每股收益（稀释后） | $1.24 | $0.54 |
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ESSNE
| Q4 25 | $479.6M | $764.4M | ||
| Q3 25 | $473.3M | $798.0M | ||
| Q2 25 | $469.8M | $848.7M | ||
| Q1 25 | $464.6M | $874.5M | ||
| Q4 24 | $454.5M | $927.3M | ||
| Q3 24 | $450.7M | $800.5M | ||
| Q2 24 | $442.4M | $692.8M | ||
| Q1 24 | $426.9M | $637.1M |
净利润ESSNE
| Q4 25 | $85.7M | $86.6M | ||
| Q3 25 | $172.7M | $-21.1M | ||
| Q2 25 | $231.5M | $42.9M | ||
| Q1 25 | $212.8M | $108.3M | ||
| Q4 24 | $301.7M | $96.6M | ||
| Q3 24 | $125.5M | $61.2M | ||
| Q2 24 | $99.0M | $195.0M | ||
| Q1 24 | $285.1M | $95.5M |
毛利率ESSNE
| 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ESSNE
| Q4 25 | 31.7% | 5.6% | ||
| Q3 25 | 44.5% | 6.3% | ||
| Q2 25 | 59.5% | 15.9% | ||
| Q1 25 | 55.3% | 21.4% | ||
| Q4 24 | 67.0% | 18.4% | ||
| Q3 24 | 28.6% | 14.4% | ||
| Q2 24 | 31.1% | 30.3% | ||
| Q1 24 | 31.0% | 16.9% |
净利率ESSNE
| Q4 25 | 17.9% | 11.3% | ||
| Q3 25 | 36.5% | -2.6% | ||
| Q2 25 | 49.3% | 5.1% | ||
| Q1 25 | 45.8% | 12.4% | ||
| Q4 24 | 66.4% | 10.4% | ||
| Q3 24 | 27.8% | 7.6% | ||
| Q2 24 | 22.4% | 28.1% | ||
| Q1 24 | 66.8% | 15.0% |
每股收益（稀释后）ESSNE
| Q4 25 | $1.24 | $0.54 | ||
| Q3 25 | $2.56 | $-0.13 | ||
| Q2 25 | $3.44 | $0.27 | ||
| Q1 25 | $3.16 | $0.67 | ||
| Q4 24 | $4.00 | $0.56 | ||
| Q3 24 | $1.84 | $0.40 | ||
| Q2 24 | $1.45 | $1.34 | ||
| Q1 24 | $4.25 | $0.66 |
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 | $471.4M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $5.5B | $4.5B |
| 总资产 | $13.2B | $7.5B |
| 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ESSNE
| Q4 25 | $76.2M | $471.4M | ||
| Q3 25 | $66.0M | $477.9M | ||
| Q2 25 | $58.7M | $338.2M | ||
| Q1 25 | $98.7M | $303.8M | ||
| Q4 24 | $66.8M | $247.3M | ||
| Q3 24 | $71.3M | $391.9M | ||
| Q2 24 | $55.2M | $162.9M | ||
| Q1 24 | $499.0M | $212.5M |
总债务ESSNE
| 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ESSNE
| Q4 25 | $5.5B | $4.5B | ||
| Q3 25 | $5.6B | $4.5B | ||
| Q2 25 | $5.6B | $4.6B | ||
| Q1 25 | $5.6B | $4.7B | ||
| Q4 24 | $5.5B | $4.7B | ||
| Q3 24 | $5.4B | $4.7B | ||
| Q2 24 | $5.5B | $4.0B | ||
| Q1 24 | $5.5B | $3.9B |
总资产ESSNE
| Q4 25 | $13.2B | $7.5B | ||
| Q3 25 | $13.2B | $7.6B | ||
| Q2 25 | $13.2B | $7.7B | ||
| Q1 25 | $13.2B | $7.9B | ||
| Q4 24 | $12.9B | $8.0B | ||
| Q3 24 | $12.6B | $8.0B | ||
| Q2 24 | $12.5B | $5.6B | ||
| Q1 24 | $12.9B | $5.4B |
负债/权益比ESSNE
| 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 | $187.1M |
| 自由现金流经营现金流 - 资本支出 | — | $35.4M |
| 自由现金流率自由现金流/营收 | — | 4.6% |
| 资本支出强度资本支出/营收 | — | 19.9% |
| 现金转化率经营现金流/净利润 | 12.53× | 2.16× |
| 过去12个月自由现金流最近4个季度 | — | $432.2M |
8季度趋势，按日历期对齐
经营现金流ESSNE
| Q4 25 | $1.1B | $187.1M | ||
| Q3 25 | $342.6M | $277.1M | ||
| Q2 25 | $216.1M | $216.4M | ||
| Q1 25 | $281.5M | $271.1M | ||
| Q4 24 | $1.1B | $136.2M | ||
| Q3 24 | $316.2M | $283.8M | ||
| Q2 24 | $218.9M | $106.8M | ||
| Q1 24 | $314.9M | $128.7M |
自由现金流ESSNE
| Q4 25 | — | $35.4M | ||
| Q3 25 | — | $139.5M | ||
| Q2 25 | — | $99.8M | ||
| Q1 25 | — | $157.5M | ||
| Q4 24 | — | $-4.4M | ||
| Q3 24 | — | $156.8M | ||
| Q2 24 | — | $-34.3M | ||
| Q1 24 | — | $-37.9M |
自由现金流率ESSNE
| Q4 25 | — | 4.6% | ||
| Q3 25 | — | 17.5% | ||
| Q2 25 | — | 11.8% | ||
| Q1 25 | — | 18.0% | ||
| Q4 24 | — | -0.5% | ||
| Q3 24 | — | 19.6% | ||
| Q2 24 | — | -4.9% | ||
| Q1 24 | — | -6.0% |
资本支出强度ESSNE
| Q4 25 | — | 19.9% | ||
| Q3 25 | — | 17.3% | ||
| Q2 25 | — | 13.7% | ||
| Q1 25 | — | 13.0% | ||
| Q4 24 | — | 15.2% | ||
| Q3 24 | — | 15.9% | ||
| Q2 24 | — | 20.4% | ||
| Q1 24 | — | 26.2% |
现金转化率ESSNE
| Q4 25 | 12.53× | 2.16× | ||
| Q3 25 | 1.98× | — | ||
| Q2 25 | 0.93× | 5.05× | ||
| Q1 25 | 1.32× | 2.50× | ||
| Q4 24 | 3.54× | 1.41× | ||
| Q3 24 | 2.52× | 4.64× | ||
| Q2 24 | 2.21× | 0.55× | ||
| Q1 24 | 1.10× | 1.35× |
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
NE
| Floaters | $559.8M | 73% |
| Jackups | $145.5M | 19% |
| Service Other | $59.1M | 8% |
