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Essex Property Trust（ESS）与Ollie's Bargain Outlet Holdings, Inc.（OLLI）财务数据对比。点击上方公司名可切换其他公司
Ollie's Bargain Outlet Holdings, Inc.的季度营收约是Essex Property Trust的1.3倍（$613.6M vs $479.6M），Essex Property Trust净利率更高（17.9% vs 7.5%，领先10.4%），Ollie's Bargain Outlet Holdings, Inc.同比增速更快（18.6% vs 5.5%），过去两年Essex Property Trust的营收复合增速更高（6.0% vs -2.8%）
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。
Ollie's Bargain Outlet是美国折扣零售连锁企业，1982年于宾夕法尼亚州梅卡尼克斯堡创立，品牌名取自联合创始人奥利弗·“奥利”·罗森伯格。截至2025年9月，已在全美34个州开设618家门店，主打批量采购的其他零售商积压、清仓货品，以大幅折扣价销售各类商品。
ESS vs OLLI — 直观对比
营收规模更大
OLLI
是对方的1.3倍
$479.6M
营收增速更快
OLLI
高出13.1%
5.5%
净利率更高
ESS
高出10.4%
7.5%
两年增速更快
ESS
近两年复合增速
-2.8%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $479.6M | $613.6M |
| 净利润 | $85.7M | $46.2M |
| 毛利率 | 70.0% | 41.3% |
| 营业利润率 | 31.7% | 9.0% |
| 净利率 | 17.9% | 7.5% |
| 营收同比 | 5.5% | 18.6% |
| 净利润同比 | -71.6% | 28.7% |
| 每股收益（稀释后） | $1.24 | $0.75 |
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ESSOLLI
| Q4 25 | $479.6M | $613.6M | ||
| Q3 25 | $473.3M | $679.6M | ||
| Q2 25 | $469.8M | $576.8M | ||
| Q1 25 | $464.6M | $667.1M | ||
| Q4 24 | $454.5M | $517.4M | ||
| Q3 24 | $450.7M | $578.4M | ||
| Q2 24 | $442.4M | $508.8M | ||
| Q1 24 | $426.9M | $648.9M |
净利润ESSOLLI
| Q4 25 | $85.7M | $46.2M | ||
| Q3 25 | $172.7M | $61.3M | ||
| Q2 25 | $231.5M | $47.6M | ||
| Q1 25 | $212.8M | $68.6M | ||
| Q4 24 | $301.7M | $35.9M | ||
| Q3 24 | $125.5M | $49.0M | ||
| Q2 24 | $99.0M | $46.3M | ||
| Q1 24 | $285.1M | $76.5M |
毛利率ESSOLLI
| Q4 25 | 70.0% | 41.3% | ||
| Q3 25 | 69.2% | 39.9% | ||
| Q2 25 | 70.7% | 41.1% | ||
| Q1 25 | 69.6% | 40.7% | ||
| Q4 24 | 70.0% | 41.4% | ||
| Q3 24 | 69.5% | 37.9% | ||
| Q2 24 | 70.8% | 41.1% | ||
| Q1 24 | 69.7% | 40.5% |
营业利润率ESSOLLI
| Q4 25 | 31.7% | 9.0% | ||
| Q3 25 | 44.5% | 11.3% | ||
| Q2 25 | 59.5% | 9.7% | ||
| Q1 25 | 55.3% | 13.2% | ||
| Q4 24 | 67.0% | 8.6% | ||
| Q3 24 | 28.6% | 10.5% | ||
| Q2 24 | 31.1% | 11.1% | ||
| Q1 24 | 31.0% | 15.0% |
净利率ESSOLLI
| Q4 25 | 17.9% | 7.5% | ||
| Q3 25 | 36.5% | 9.0% | ||
| Q2 25 | 49.3% | 8.2% | ||
| Q1 25 | 45.8% | 10.3% | ||
| Q4 24 | 66.4% | 6.9% | ||
| Q3 24 | 27.8% | 8.5% | ||
| Q2 24 | 22.4% | 9.1% | ||
| Q1 24 | 66.8% | 11.8% |
每股收益（稀释后）ESSOLLI
| Q4 25 | $1.24 | $0.75 | ||
| Q3 25 | $2.56 | $0.99 | ||
| Q2 25 | $3.44 | $0.77 | ||
| Q1 25 | $3.16 | $1.11 | ||
| Q4 24 | $4.00 | $0.58 | ||
| Q3 24 | $1.84 | $0.79 | ||
| Q2 24 | $1.45 | $0.75 | ||
| Q1 24 | $4.25 | $1.23 |
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 | $144.7M |
| 总债务越低越好 | — | $1.1M |
| 股东权益账面价值 | $5.5B | $1.8B |
| 总资产 | $13.2B | $2.9B |
| 负债/权益比越低杠杆越低 | — | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资ESSOLLI
| Q4 25 | $76.2M | $144.7M | ||
| Q3 25 | $66.0M | $231.2M | ||
| Q2 25 | $58.7M | $199.0M | ||
| Q1 25 | $98.7M | $205.1M | ||
| Q4 24 | $66.8M | $128.7M | ||
| Q3 24 | $71.3M | $170.6M | ||
| Q2 24 | $55.2M | $212.3M | ||
| Q1 24 | $499.0M | $266.3M |
总债务ESSOLLI
| Q4 25 | — | $1.1M | ||
| Q3 25 | $6.4B | $912.0K | ||
| Q2 25 | $6.4B | $925.0K | ||
| Q1 25 | $6.8B | $1.0M | ||
| Q4 24 | — | $1.0M | ||
| Q3 24 | $6.4B | $984.0K | ||
| Q2 24 | $6.2B | $1.1M | ||
| Q1 24 | $6.6B | $1.0M |
股东权益ESSOLLI
| Q4 25 | $5.5B | $1.8B | ||
| Q3 25 | $5.6B | $1.8B | ||
| Q2 25 | $5.6B | $1.7B | ||
| Q1 25 | $5.6B | $1.7B | ||
| Q4 24 | $5.5B | $1.6B | ||
| Q3 24 | $5.4B | $1.6B | ||
| Q2 24 | $5.5B | $1.5B | ||
| Q1 24 | $5.5B | $1.5B |
总资产ESSOLLI
| Q4 25 | $13.2B | $2.9B | ||
| Q3 25 | $13.2B | $2.8B | ||
| Q2 25 | $13.2B | $2.7B | ||
| Q1 25 | $13.2B | $2.6B | ||
| Q4 24 | $12.9B | $2.5B | ||
| Q3 24 | $12.6B | $2.4B | ||
| Q2 24 | $12.5B | $2.3B | ||
| Q1 24 | $12.9B | $2.3B |
负债/权益比ESSOLLI
| Q4 25 | — | 0.00× | ||
| Q3 25 | 1.15× | 0.00× | ||
| Q2 25 | 1.14× | 0.00× | ||
| Q1 25 | 1.22× | 0.00× | ||
| Q4 24 | — | 0.00× | ||
| Q3 24 | 1.18× | 0.00× | ||
| Q2 24 | 1.13× | 0.00× | ||
| Q1 24 | 1.19× | 0.00× |
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 | $4.8M |
| 自由现金流经营现金流 - 资本支出 | — | $-26.0M |
| 自由现金流率自由现金流/营收 | — | -4.2% |
| 资本支出强度资本支出/营收 | — | 5.0% |
| 现金转化率经营现金流/净利润 | 12.53× | 0.10× |
| 过去12个月自由现金流最近4个季度 | — | $153.7M |
8季度趋势，按日历期对齐
经营现金流ESSOLLI
| Q4 25 | $1.1B | $4.8M | ||
| Q3 25 | $342.6M | $80.7M | ||
| Q2 25 | $216.1M | $28.7M | ||
| Q1 25 | $281.5M | $147.8M | ||
| Q4 24 | $1.1B | $-4.4M | ||
| Q3 24 | $316.2M | $43.9M | ||
| Q2 24 | $218.9M | $40.2M | ||
| Q1 24 | $314.9M | $143.6M |
自由现金流ESSOLLI
| Q4 25 | — | $-26.0M | ||
| Q3 25 | — | $54.3M | ||
| Q2 25 | — | $2.0M | ||
| Q1 25 | — | $123.4M | ||
| Q4 24 | — | $-35.4M | ||
| Q3 24 | — | $5.6M | ||
| Q2 24 | — | $13.3M | ||
| Q1 24 | — | $100.6M |
自由现金流率ESSOLLI
| Q4 25 | — | -4.2% | ||
| Q3 25 | — | 8.0% | ||
| Q2 25 | — | 0.3% | ||
| Q1 25 | — | 18.5% | ||
| Q4 24 | — | -6.8% | ||
| Q3 24 | — | 1.0% | ||
| Q2 24 | — | 2.6% | ||
| Q1 24 | — | 15.5% |
资本支出强度ESSOLLI
| Q4 25 | — | 5.0% | ||
| Q3 25 | — | 3.9% | ||
| Q2 25 | — | 4.6% | ||
| Q1 25 | — | 3.7% | ||
| Q4 24 | — | 6.0% | ||
| Q3 24 | — | 6.6% | ||
| Q2 24 | — | 5.3% | ||
| Q1 24 | — | 6.6% |
现金转化率ESSOLLI
| Q4 25 | 12.53× | 0.10× | ||
| Q3 25 | 1.98× | 1.32× | ||
| Q2 25 | 0.93× | 0.60× | ||
| Q1 25 | 1.32× | 2.16× | ||
| Q4 24 | 3.54× | -0.12× | ||
| Q3 24 | 2.52× | 0.90× | ||
| Q2 24 | 2.21× | 0.87× | ||
| Q1 24 | 1.10× | 1.88× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
