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Essex Property Trust（ESS）与ONITY GROUP INC.（ONIT）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ONITY GROUP INC.的1.7倍（$479.6M vs $290.0M），ONITY GROUP INC.净利率更高（43.9% vs 17.9%，领先26.0%），ONITY GROUP INC.同比增速更快（29.0% vs 5.5%），过去两年ONITY GROUP INC.的营收复合增速更高（10.1% 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。
奥尼提集团（原奥克文）是一家提供住宅及商业抵押贷款 servicing、特殊 servicing以及资产管理服务的供应商，业务性质也可概括为向房主收取每月本金与利息。公司成立于1988年，总部位于佛罗里达州西棕榈滩，在美国多地及菲律宾、印度都设有办公及支持运营点。
ESS vs ONIT — 直观对比
营收规模更大
ESS
是对方的1.7倍
$290.0M
营收增速更快
ONIT
高出23.5%
5.5%
净利率更高
ONIT
高出26.0%
17.9%
两年增速更快
ONIT
近两年复合增速
6.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $479.6M | $290.0M |
| 净利润 | $85.7M | $127.2M |
| 毛利率 | 70.0% | — |
| 营业利润率 | 31.7% | — |
| 净利率 | 17.9% | 43.9% |
| 营收同比 | 5.5% | 29.0% |
| 净利润同比 | -71.6% | 552.7% |
| 每股收益（稀释后） | $1.24 | $14.53 |
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ESSONIT
| Q4 25 | $479.6M | $290.0M | ||
| Q3 25 | $473.3M | $280.3M | ||
| Q2 25 | $469.8M | $246.6M | ||
| Q1 25 | $464.6M | $249.8M | ||
| Q4 24 | $454.5M | $224.8M | ||
| Q3 24 | $450.7M | $265.7M | ||
| Q2 24 | $442.4M | $246.4M | ||
| Q1 24 | $426.9M | $239.1M |
净利润ESSONIT
| Q4 25 | $85.7M | $127.2M | ||
| Q3 25 | $172.7M | $18.7M | ||
| Q2 25 | $231.5M | $21.5M | ||
| Q1 25 | $212.8M | $22.1M | ||
| Q4 24 | $301.7M | $-28.1M | ||
| Q3 24 | $125.5M | $21.4M | ||
| Q2 24 | $99.0M | $10.5M | ||
| Q1 24 | $285.1M | $30.1M |
毛利率ESSONIT
| 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ESSONIT
| Q4 25 | 31.7% | — | ||
| Q3 25 | 44.5% | — | ||
| Q2 25 | 59.5% | — | ||
| Q1 25 | 55.3% | 3.6% | ||
| Q4 24 | 67.0% | -14.9% | ||
| Q3 24 | 28.6% | 10.4% | ||
| Q2 24 | 31.1% | 5.5% | ||
| Q1 24 | 31.0% | 13.3% |
净利率ESSONIT
| Q4 25 | 17.9% | 43.9% | ||
| Q3 25 | 36.5% | 6.7% | ||
| Q2 25 | 49.3% | 8.7% | ||
| Q1 25 | 45.8% | 8.8% | ||
| Q4 24 | 66.4% | -12.5% | ||
| Q3 24 | 27.8% | 8.1% | ||
| Q2 24 | 22.4% | 4.3% | ||
| Q1 24 | 66.8% | 12.6% |
每股收益（稀释后）ESSONIT
| Q4 25 | $1.24 | $14.53 | ||
| Q3 25 | $2.56 | $2.03 | ||
| Q2 25 | $3.44 | $2.40 | ||
| Q1 25 | $3.16 | $2.50 | ||
| Q4 24 | $4.00 | $-3.59 | ||
| Q3 24 | $1.84 | $2.65 | ||
| Q2 24 | $1.45 | $1.33 | ||
| Q1 24 | $4.25 | $3.74 |
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 | $180.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $5.5B | $627.9M |
| 总资产 | $13.2B | $16.2B |
| 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ESSONIT
| Q4 25 | $76.2M | $180.5M | ||
| Q3 25 | $66.0M | $172.8M | ||
| Q2 25 | $58.7M | $194.3M | ||
| Q1 25 | $98.7M | $178.0M | ||
| Q4 24 | $66.8M | $184.8M | ||
| Q3 24 | $71.3M | $201.6M | ||
| Q2 24 | $55.2M | $203.1M | ||
| Q1 24 | $499.0M | $185.1M |
总债务ESSONIT
| 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ESSONIT
| Q4 25 | $5.5B | $627.9M | ||
| Q3 25 | $5.6B | $501.4M | ||
| Q2 25 | $5.6B | $481.9M | ||
| Q1 25 | $5.6B | $460.2M | ||
| Q4 24 | $5.5B | $442.9M | ||
| Q3 24 | $5.4B | $468.2M | ||
| Q2 24 | $5.5B | $446.2M | ||
| Q1 24 | $5.5B | $432.1M |
总资产ESSONIT
| Q4 25 | $13.2B | $16.2B | ||
| Q3 25 | $13.2B | $16.1B | ||
| Q2 25 | $13.2B | $16.5B | ||
| Q1 25 | $13.2B | $16.3B | ||
| Q4 24 | $12.9B | $16.4B | ||
| Q3 24 | $12.6B | $13.2B | ||
| Q2 24 | $12.5B | $13.1B | ||
| Q1 24 | $12.9B | $13.1B |
负债/权益比ESSONIT
| 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 | $-748.0M |
| 自由现金流经营现金流 - 资本支出 | — | $-750.9M |
| 自由现金流率自由现金流/营收 | — | -258.9% |
| 资本支出强度资本支出/营收 | — | 1.0% |
| 现金转化率经营现金流/净利润 | 12.53× | -5.88× |
| 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ESSONIT
| Q4 25 | $1.1B | $-748.0M | ||
| Q3 25 | $342.6M | $229.5M | ||
| Q2 25 | $216.1M | $-598.8M | ||
| Q1 25 | $281.5M | $-148.1M | ||
| Q4 24 | $1.1B | $-573.8M | ||
| Q3 24 | $316.2M | $19.2M | ||
| Q2 24 | $218.9M | $-77.9M | ||
| Q1 24 | $314.9M | $-297.1M |
自由现金流ESSONIT
| Q4 25 | — | $-750.9M | ||
| Q3 25 | — | $228.8M | ||
| Q2 25 | — | — | ||
| Q1 25 | — | $-148.4M | ||
| Q4 24 | — | $-574.6M | ||
| Q3 24 | — | $19.1M | ||
| Q2 24 | — | $-78.0M | ||
| Q1 24 | — | $-297.2M |
自由现金流率ESSONIT
| Q4 25 | — | -258.9% | ||
| Q3 25 | — | 81.6% | ||
| Q2 25 | — | — | ||
| Q1 25 | — | -59.4% | ||
| Q4 24 | — | -255.6% | ||
| Q3 24 | — | 7.2% | ||
| Q2 24 | — | -31.7% | ||
| Q1 24 | — | -124.3% |
资本支出强度ESSONIT
| Q4 25 | — | 1.0% | ||
| Q3 25 | — | 0.2% | ||
| Q2 25 | — | 0.0% | ||
| Q1 25 | — | 0.1% | ||
| Q4 24 | — | 0.4% | ||
| Q3 24 | — | 0.0% | ||
| Q2 24 | — | 0.0% | ||
| Q1 24 | — | 0.0% |
现金转化率ESSONIT
| Q4 25 | 12.53× | -5.88× | ||
| Q3 25 | 1.98× | 12.27× | ||
| Q2 25 | 0.93× | -27.85× | ||
| Q1 25 | 1.32× | -6.70× | ||
| Q4 24 | 3.54× | — | ||
| Q3 24 | 2.52× | 0.90× | ||
| Q2 24 | 2.21× | -7.42× | ||
| Q1 24 | 1.10× | -9.87× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
