vs
Essex Property Trust（ESS）与OMNICELL, INC.（OMCL）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OMNICELL, INC.的1.5倍（$479.6M vs $309.9M），Essex Property Trust净利率更高（17.9% vs 3.7%，领先14.2%），OMNICELL, INC.同比增速更快（14.9% vs 5.5%），过去两年Essex Property Trust的营收复合增速更高（6.0% vs 5.8%）
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。
Omnicell是总部位于美国加州山景城的跨国医疗科技企业，专注于为医院及各类医疗机构提供药品管理自动化系统，同时面向零售药房推出用药依从性包装与患者互动软件，旗下产品使用Omnicell及EnlivenHealth两大品牌。
ESS vs OMCL — 直观对比
营收规模更大
ESS
是对方的1.5倍
$309.9M
营收增速更快
OMCL
高出9.4%
5.5%
净利率更高
ESS
高出14.2%
3.7%
两年增速更快
ESS
近两年复合增速
5.8%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $479.6M | $309.9M |
| 净利润 | $85.7M | $11.4M |
| 毛利率 | 70.0% | 45.3% |
| 营业利润率 | 31.7% | 60.1% |
| 净利率 | 17.9% | 3.7% |
| 营收同比 | 5.5% | 14.9% |
| 净利润同比 | -71.6% | — |
| 每股收益（稀释后） | $1.24 | $0.25 |
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ESSOMCL
| Q1 26 | — | $309.9M | ||
| Q4 25 | $479.6M | $314.0M | ||
| Q3 25 | $473.3M | $310.6M | ||
| Q2 25 | $469.8M | $290.6M | ||
| Q1 25 | $464.6M | $269.7M | ||
| Q4 24 | $454.5M | $306.9M | ||
| Q3 24 | $450.7M | $282.4M | ||
| Q2 24 | $442.4M | $276.8M |
净利润ESSOMCL
| Q1 26 | — | $11.4M | ||
| Q4 25 | $85.7M | — | ||
| Q3 25 | $172.7M | $5.5M | ||
| Q2 25 | $231.5M | $5.6M | ||
| Q1 25 | $212.8M | $-7.0M | ||
| Q4 24 | $301.7M | — | ||
| Q3 24 | $125.5M | $8.6M | ||
| Q2 24 | $99.0M | $3.7M |
毛利率ESSOMCL
| Q1 26 | — | 45.3% | ||
| Q4 25 | 70.0% | 41.5% | ||
| Q3 25 | 69.2% | 43.3% | ||
| Q2 25 | 70.7% | 43.9% | ||
| Q1 25 | 69.6% | 41.1% | ||
| Q4 24 | 70.0% | 46.2% | ||
| Q3 24 | 69.5% | 43.3% | ||
| Q2 24 | 70.8% | 41.3% |
营业利润率ESSOMCL
| Q1 26 | — | 60.1% | ||
| Q4 25 | 31.7% | 0.1% | ||
| Q3 25 | 44.5% | 2.7% | ||
| Q2 25 | 59.5% | 2.8% | ||
| Q1 25 | 55.3% | -4.3% | ||
| Q4 24 | 67.0% | 4.0% | ||
| Q3 24 | 28.6% | 2.3% | ||
| Q2 24 | 31.1% | 1.2% |
净利率ESSOMCL
| Q1 26 | — | 3.7% | ||
| Q4 25 | 17.9% | — | ||
| Q3 25 | 36.5% | 1.8% | ||
| Q2 25 | 49.3% | 1.9% | ||
| Q1 25 | 45.8% | -2.6% | ||
| Q4 24 | 66.4% | — | ||
| Q3 24 | 27.8% | 3.1% | ||
| Q2 24 | 22.4% | 1.3% |
每股收益（稀释后）ESSOMCL
| Q1 26 | — | $0.25 | ||
| Q4 25 | $1.24 | $-0.05 | ||
| Q3 25 | $2.56 | $0.12 | ||
| Q2 25 | $3.44 | $0.12 | ||
| Q1 25 | $3.16 | $-0.15 | ||
| Q4 24 | $4.00 | $0.34 | ||
| Q3 24 | $1.84 | $0.19 | ||
| Q2 24 | $1.45 | $0.08 |
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 | $239.2M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $5.5B | $1.3B |
| 总资产 | $13.2B | $2.0B |
| 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ESSOMCL
| Q1 26 | — | $239.2M | ||
| Q4 25 | $76.2M | $196.5M | ||
| Q3 25 | $66.0M | $180.1M | ||
| Q2 25 | $58.7M | $399.0M | ||
| Q1 25 | $98.7M | $386.8M | ||
| Q4 24 | $66.8M | $369.2M | ||
| Q3 24 | $71.3M | $570.6M | ||
| Q2 24 | $55.2M | $556.8M |
总债务ESSOMCL
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | $6.4B | — | ||
| Q2 25 | $6.4B | — | ||
| Q1 25 | $6.8B | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $6.4B | — | ||
| Q2 24 | $6.2B | — |
股东权益ESSOMCL
| Q1 26 | — | $1.3B | ||
| Q4 25 | $5.5B | $1.2B | ||
| Q3 25 | $5.6B | $1.2B | ||
| Q2 25 | $5.6B | $1.3B | ||
| Q1 25 | $5.6B | $1.3B | ||
| Q4 24 | $5.5B | $1.2B | ||
| Q3 24 | $5.4B | $1.2B | ||
| Q2 24 | $5.5B | $1.2B |
总资产ESSOMCL
| Q1 26 | — | $2.0B | ||
| Q4 25 | $13.2B | $2.0B | ||
| Q3 25 | $13.2B | $1.9B | ||
| Q2 25 | $13.2B | $2.1B | ||
| Q1 25 | $13.2B | $2.2B | ||
| Q4 24 | $12.9B | $2.1B | ||
| Q3 24 | $12.6B | $2.3B | ||
| Q2 24 | $12.5B | $2.3B |
负债/权益比ESSOMCL
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 1.15× | — | ||
| Q2 25 | 1.14× | — | ||
| Q1 25 | 1.22× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.18× | — | ||
| Q2 24 | 1.13× | — |
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 | $54.5M |
| 自由现金流经营现金流 - 资本支出 | — | $38.6M |
| 自由现金流率自由现金流/营收 | — | 12.5% |
| 资本支出强度资本支出/营收 | — | — |
| 现金转化率经营现金流/净利润 | 12.53× | 4.80× |
| 过去12个月自由现金流最近4个季度 | — | $110.8M |
8季度趋势，按日历期对齐
经营现金流ESSOMCL
| Q1 26 | — | $54.5M | ||
| Q4 25 | $1.1B | $30.4M | ||
| Q3 25 | $342.6M | $28.3M | ||
| Q2 25 | $216.1M | $42.8M | ||
| Q1 25 | $281.5M | $25.9M | ||
| Q4 24 | $1.1B | $56.3M | ||
| Q3 24 | $316.2M | $22.8M | ||
| Q2 24 | $218.9M | $58.7M |
自由现金流ESSOMCL
| Q1 26 | — | $38.6M | ||
| Q4 25 | — | $22.6M | ||
| Q3 25 | — | $18.5M | ||
| Q2 25 | — | $31.0M | ||
| Q1 25 | — | $14.8M | ||
| Q4 24 | — | $47.2M | ||
| Q3 24 | — | $13.9M | ||
| Q2 24 | — | $49.1M |
自由现金流率ESSOMCL
| Q1 26 | — | 12.5% | ||
| Q4 25 | — | 7.2% | ||
| Q3 25 | — | 6.0% | ||
| Q2 25 | — | 10.7% | ||
| Q1 25 | — | 5.5% | ||
| Q4 24 | — | 15.4% | ||
| Q3 24 | — | 4.9% | ||
| Q2 24 | — | 17.8% |
资本支出强度ESSOMCL
| Q1 26 | — | — | ||
| Q4 25 | — | 2.5% | ||
| Q3 25 | — | 3.1% | ||
| Q2 25 | — | 4.1% | ||
| Q1 25 | — | 4.1% | ||
| Q4 24 | — | 3.0% | ||
| Q3 24 | — | 3.1% | ||
| Q2 24 | — | 3.5% |
现金转化率ESSOMCL
| Q1 26 | — | 4.80× | ||
| Q4 25 | 12.53× | — | ||
| Q3 25 | 1.98× | 5.18× | ||
| Q2 25 | 0.93× | 7.58× | ||
| Q1 25 | 1.32× | — | ||
| Q4 24 | 3.54× | — | ||
| Q3 24 | 2.52× | 2.64× | ||
| Q2 24 | 2.21× | 15.72× |
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
OMCL
| Product revenues | $174.8M | 56% |
| Service revenues | $135.1M | 44% |
