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Essex Property Trust（ESS）与OneWater Marine Inc.（ONEW）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OneWater Marine Inc.的1.1倍（$479.6M vs $442.3M），Essex Property Trust净利率更高（17.9% vs -2.9%，领先20.8%），Essex Property Trust同比增速更快（5.5% vs -8.5%），过去两年OneWater Marine Inc.的营收复合增速更高（8.2% 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。
OneWater Marine Inc.是美国头部休闲船舶零售企业，主营全新及二手船只、游艇、船舶零配件销售，同时提供船只维修保养、配套融资等服务，通过覆盖北美多州的经销商网络服务个人及商业休闲船艇客户。
ESS vs ONEW — 直观对比
营收规模更大
ESS
是对方的1.1倍
$442.3M
营收增速更快
ESS
高出14.1%
-8.5%
净利率更高
ESS
高出20.8%
-2.9%
两年增速更快
ONEW
近两年复合增速
6.0%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $479.6M | $442.3M |
| 净利润 | $85.7M | $-12.9M |
| 毛利率 | 70.0% | 23.9% |
| 营业利润率 | 31.7% | 1.7% |
| 净利率 | 17.9% | -2.9% |
| 营收同比 | 5.5% | -8.5% |
| 净利润同比 | -71.6% | — |
| 每股收益（稀释后） | $1.24 | $-0.78 |
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ESSONEW
| Q2 26 | — | $442.3M | ||
| Q1 26 | — | $380.6M | ||
| Q4 25 | $479.6M | $380.6M | ||
| Q3 25 | $473.3M | $460.1M | ||
| Q2 25 | $469.8M | $552.9M | ||
| Q1 25 | $464.6M | $483.5M | ||
| Q4 24 | $454.5M | $375.8M | ||
| Q3 24 | $450.7M | $377.9M |
净利润ESSONEW
| Q2 26 | — | $-12.9M | ||
| Q1 26 | — | $-7.7M | ||
| Q4 25 | $85.7M | $-7.7M | ||
| Q3 25 | $172.7M | $-113.0M | ||
| Q2 25 | $231.5M | $10.7M | ||
| Q1 25 | $212.8M | $-368.0K | ||
| Q4 24 | $301.7M | $-12.0M | ||
| Q3 24 | $125.5M | $-9.2M |
毛利率ESSONEW
| Q2 26 | — | 23.9% | ||
| Q1 26 | — | 23.5% | ||
| Q4 25 | 70.0% | 23.5% | ||
| Q3 25 | 69.2% | 22.6% | ||
| Q2 25 | 70.7% | 23.3% | ||
| Q1 25 | 69.6% | 22.8% | ||
| Q4 24 | 70.0% | 22.4% | ||
| Q3 24 | 69.5% | 24.0% |
营业利润率ESSONEW
| Q2 26 | — | 1.7% | ||
| Q1 26 | — | — | ||
| Q4 25 | 31.7% | -1.4% | ||
| Q3 25 | 44.5% | -28.3% | ||
| Q2 25 | 59.5% | 5.5% | ||
| Q1 25 | 55.3% | 3.4% | ||
| Q4 24 | 67.0% | -0.5% | ||
| Q3 24 | 28.6% | 1.2% |
净利率ESSONEW
| Q2 26 | — | -2.9% | ||
| Q1 26 | — | -2.0% | ||
| Q4 25 | 17.9% | -2.0% | ||
| Q3 25 | 36.5% | -24.5% | ||
| Q2 25 | 49.3% | 1.9% | ||
| Q1 25 | 45.8% | -0.1% | ||
| Q4 24 | 66.4% | -3.2% | ||
| Q3 24 | 27.8% | -2.4% |
每股收益（稀释后）ESSONEW
| Q2 26 | — | $-0.78 | ||
| Q1 26 | — | $-0.47 | ||
| Q4 25 | $1.24 | — | ||
| Q3 25 | $2.56 | — | ||
| Q2 25 | $3.44 | — | ||
| Q1 25 | $3.16 | — | ||
| Q4 24 | $4.00 | — | ||
| Q3 24 | $1.84 | — |
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 | — |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $5.5B | $269.4M |
| 总资产 | $13.2B | $1.4B |
| 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ESSONEW
| Q2 26 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | $76.2M | — | ||
| Q3 25 | $66.0M | — | ||
| Q2 25 | $58.7M | — | ||
| Q1 25 | $98.7M | — | ||
| Q4 24 | $66.8M | — | ||
| Q3 24 | $71.3M | — |
总债务ESSONEW
| Q2 26 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | $6.4B | — | ||
| Q2 25 | $6.4B | — | ||
| Q1 25 | $6.8B | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $6.4B | — |
股东权益ESSONEW
| Q2 26 | — | $269.4M | ||
| Q1 26 | — | $277.5M | ||
| Q4 25 | $5.5B | $277.5M | ||
| Q3 25 | $5.6B | $285.0M | ||
| Q2 25 | $5.6B | $393.2M | ||
| Q1 25 | $5.6B | $381.6M | ||
| Q4 24 | $5.5B | $354.8M | ||
| Q3 24 | $5.4B | $360.8M |
总资产ESSONEW
| Q2 26 | — | $1.4B | ||
| Q1 26 | — | $1.4B | ||
| Q4 25 | $13.2B | $1.4B | ||
| Q3 25 | $13.2B | $1.4B | ||
| Q2 25 | $13.2B | $1.5B | ||
| Q1 25 | $13.2B | $1.6B | ||
| Q4 24 | $12.9B | $1.6B | ||
| Q3 24 | $12.6B | $1.6B |
负债/权益比ESSONEW
| Q2 26 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 1.15× | — | ||
| Q2 25 | 1.14× | — | ||
| Q1 25 | 1.22× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.18× | — |
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 | — |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 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× | — |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势，按日历期对齐
经营现金流ESSONEW
| Q2 26 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | $1.1B | $-76.3M | ||
| Q3 25 | $342.6M | $9.9M | ||
| Q2 25 | $216.1M | $90.8M | ||
| Q1 25 | $281.5M | $28.5M | ||
| Q4 24 | $1.1B | $-37.4M | ||
| Q3 24 | $316.2M | $27.3M |
自由现金流ESSONEW
| Q2 26 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | — | $-78.2M | ||
| Q3 25 | — | $7.2M | ||
| Q2 25 | — | $88.9M | ||
| Q1 25 | — | $23.7M | ||
| Q4 24 | — | $-40.0M | ||
| Q3 24 | — | $23.2M |
自由现金流率ESSONEW
| Q2 26 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | — | -20.6% | ||
| Q3 25 | — | 1.6% | ||
| Q2 25 | — | 16.1% | ||
| Q1 25 | — | 4.9% | ||
| Q4 24 | — | -10.7% | ||
| Q3 24 | — | 6.1% |
资本支出强度ESSONEW
| Q2 26 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | — | 0.5% | ||
| Q3 25 | — | 0.6% | ||
| Q2 25 | — | 0.4% | ||
| Q1 25 | — | 1.0% | ||
| Q4 24 | — | 0.7% | ||
| Q3 24 | — | 1.1% |
现金转化率ESSONEW
| Q2 26 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | 12.53× | — | ||
| Q3 25 | 1.98× | — | ||
| Q2 25 | 0.93× | 8.47× | ||
| Q1 25 | 1.32× | — | ||
| Q4 24 | 3.54× | — | ||
| Q3 24 | 2.52× | — |
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
ONEW
| New boat | $272.0M | 62% |
| Pre-owned boat | $94.4M | 21% |
| Service, parts & other | $61.9M | 14% |
| Finance & insurance income | $14.0M | 3% |
