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Essex Property Trust（ESS）与Natural Grocers by Vitamin Cottage, Inc.（NGVC）财务数据对比。点击上方公司名可切换其他公司
Essex Property Trust的季度营收约是Natural Grocers by Vitamin Cottage, Inc.的1.4倍（$479.6M vs $335.6M），Essex Property Trust净利率更高（17.9% vs 3.4%，领先14.5%），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 4.4%）
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。
Natural Grocers by Vitamin Cottage, Inc.是美国本土的特色零售连锁企业，主营认证有机食品、膳食补充剂、天然个护及环保家居类产品，面向健康意识较强的消费群体，门店覆盖美国多州，执行严格品控标准，拒绝售卖含人工添加剂的商品。
ESS vs NGVC — 直观对比
营收规模更大
ESS
是对方的1.4倍
$335.6M
营收增速更快
ESS
高出3.9%
1.6%
净利率更高
ESS
高出14.5%
3.4%
两年增速更快
ESS
近两年复合增速
4.4%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $479.6M | $335.6M |
| 净利润 | $85.7M | $11.3M |
| 毛利率 | 70.0% | 29.5% |
| 营业利润率 | 31.7% | 4.4% |
| 净利率 | 17.9% | 3.4% |
| 营收同比 | 5.5% | 1.6% |
| 净利润同比 | -71.6% | 14.0% |
| 每股收益（稀释后） | $1.24 | $0.49 |
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ESSNGVC
| Q4 25 | $479.6M | $335.6M | ||
| Q3 25 | $473.3M | $336.1M | ||
| Q2 25 | $469.8M | $328.7M | ||
| Q1 25 | $464.6M | $335.8M | ||
| Q4 24 | $454.5M | $330.2M | ||
| Q3 24 | $450.7M | $322.7M | ||
| Q2 24 | $442.4M | $309.1M | ||
| Q1 24 | $426.9M | $308.1M |
净利润ESSNGVC
| Q4 25 | $85.7M | $11.3M | ||
| Q3 25 | $172.7M | $11.8M | ||
| Q2 25 | $231.5M | $11.6M | ||
| Q1 25 | $212.8M | $13.1M | ||
| Q4 24 | $301.7M | $9.9M | ||
| Q3 24 | $125.5M | $9.0M | ||
| Q2 24 | $99.0M | $9.2M | ||
| Q1 24 | $285.1M | $8.0M |
毛利率ESSNGVC
| Q4 25 | 70.0% | 29.5% | ||
| Q3 25 | 69.2% | 29.5% | ||
| Q2 25 | 70.7% | 29.9% | ||
| Q1 25 | 69.6% | 30.3% | ||
| Q4 24 | 70.0% | 29.9% | ||
| Q3 24 | 69.5% | 29.6% | ||
| Q2 24 | 70.8% | 29.2% | ||
| Q1 24 | 69.7% | 29.3% |
营业利润率ESSNGVC
| Q4 25 | 31.7% | 4.4% | ||
| Q3 25 | 44.5% | 4.6% | ||
| Q2 25 | 59.5% | 4.7% | ||
| Q1 25 | 55.3% | 5.2% | ||
| Q4 24 | 67.0% | 4.0% | ||
| Q3 24 | 28.6% | 3.7% | ||
| Q2 24 | 31.1% | 4.2% | ||
| Q1 24 | 31.0% | 3.7% |
净利率ESSNGVC
| Q4 25 | 17.9% | 3.4% | ||
| Q3 25 | 36.5% | 3.5% | ||
| Q2 25 | 49.3% | 3.5% | ||
| Q1 25 | 45.8% | 3.9% | ||
| Q4 24 | 66.4% | 3.0% | ||
| Q3 24 | 27.8% | 2.8% | ||
| Q2 24 | 22.4% | 3.0% | ||
| Q1 24 | 66.8% | 2.6% |
每股收益（稀释后）ESSNGVC
| Q4 25 | $1.24 | $0.49 | ||
| Q3 25 | $2.56 | $0.51 | ||
| Q2 25 | $3.44 | $0.50 | ||
| Q1 25 | $3.16 | $0.56 | ||
| Q4 24 | $4.00 | $0.43 | ||
| Q3 24 | $1.84 | $0.38 | ||
| Q2 24 | $1.45 | $0.40 | ||
| Q1 24 | $4.25 | $0.35 |
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 | $23.2M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $5.5B | $220.0M |
| 总资产 | $13.2B | $668.6M |
| 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ESSNGVC
| Q4 25 | $76.2M | $23.2M | ||
| Q3 25 | $66.0M | $17.1M | ||
| Q2 25 | $58.7M | $13.2M | ||
| Q1 25 | $98.7M | $21.2M | ||
| Q4 24 | $66.8M | $6.3M | ||
| Q3 24 | $71.3M | $8.9M | ||
| Q2 24 | $55.2M | $13.9M | ||
| Q1 24 | $499.0M | $11.0M |
总债务ESSNGVC
| 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ESSNGVC
| Q4 25 | $5.5B | $220.0M | ||
| Q3 25 | $5.6B | $212.4M | ||
| Q2 25 | $5.6B | $202.5M | ||
| Q1 25 | $5.6B | $193.0M | ||
| Q4 24 | $5.5B | $181.9M | ||
| Q3 24 | $5.4B | $174.3M | ||
| Q2 24 | $5.5B | $167.8M | ||
| Q1 24 | $5.5B | $160.0M |
总资产ESSNGVC
| Q4 25 | $13.2B | $668.6M | ||
| Q3 25 | $13.2B | $670.5M | ||
| Q2 25 | $13.2B | $659.0M | ||
| Q1 25 | $13.2B | $664.6M | ||
| Q4 24 | $12.9B | $648.9M | ||
| Q3 24 | $12.6B | $655.5M | ||
| Q2 24 | $12.5B | $654.4M | ||
| Q1 24 | $12.9B | $656.6M |
负债/权益比ESSNGVC
| 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 | $21.1M |
| 自由现金流经营现金流 - 资本支出 | — | $11.6M |
| 自由现金流率自由现金流/营收 | — | 3.4% |
| 资本支出强度资本支出/营收 | — | 2.9% |
| 现金转化率经营现金流/净利润 | 12.53× | 1.86× |
| 过去12个月自由现金流最近4个季度 | — | $42.6M |
8季度趋势，按日历期对齐
经营现金流ESSNGVC
| Q4 25 | $1.1B | $21.1M | ||
| Q3 25 | $342.6M | $15.6M | ||
| Q2 25 | $216.1M | $2.9M | ||
| Q1 25 | $281.5M | $34.1M | ||
| Q4 24 | $1.1B | $2.7M | ||
| Q3 24 | $316.2M | $24.5M | ||
| Q2 24 | $218.9M | $12.4M | ||
| Q1 24 | $314.9M | $20.2M |
自由现金流ESSNGVC
| Q4 25 | — | $11.6M | ||
| Q3 25 | — | $7.5M | ||
| Q2 25 | — | $-4.2M | ||
| Q1 25 | — | $27.6M | ||
| Q4 24 | — | $-6.9M | ||
| Q3 24 | — | $18.0M | ||
| Q2 24 | — | $3.6M | ||
| Q1 24 | — | $9.8M |
自由现金流率ESSNGVC
| Q4 25 | — | 3.4% | ||
| Q3 25 | — | 2.2% | ||
| Q2 25 | — | -1.3% | ||
| Q1 25 | — | 8.2% | ||
| Q4 24 | — | -2.1% | ||
| Q3 24 | — | 5.6% | ||
| Q2 24 | — | 1.2% | ||
| Q1 24 | — | 3.2% |
资本支出强度ESSNGVC
| Q4 25 | — | 2.9% | ||
| Q3 25 | — | 2.4% | ||
| Q2 25 | — | 2.2% | ||
| Q1 25 | — | 1.9% | ||
| Q4 24 | — | 2.9% | ||
| Q3 24 | — | 2.0% | ||
| Q2 24 | — | 2.9% | ||
| Q1 24 | — | 3.4% |
现金转化率ESSNGVC
| Q4 25 | 12.53× | 1.86× | ||
| Q3 25 | 1.98× | 1.32× | ||
| Q2 25 | 0.93× | 0.25× | ||
| Q1 25 | 1.32× | 2.60× | ||
| Q4 24 | 3.54× | 0.27× | ||
| Q3 24 | 2.52× | 2.72× | ||
| Q2 24 | 2.21× | 1.35× | ||
| Q1 24 | 1.10× | 2.54× |
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
NGVC
| Grocery | $243.8M | 73% |
| Dietary Supplements | $60.7M | 18% |
| Manufactured Product Other | $31.0M | 9% |
