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Essex Property Trust（ESS）与ORMAT TECHNOLOGIES, INC.（ORA）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ORMAT TECHNOLOGIES, INC.的1.7倍（$479.6M vs $276.0M），Essex Property Trust净利率更高（17.9% vs 11.4%，领先6.5%），ORMAT TECHNOLOGIES, INC.同比增速更快（19.6% vs 5.5%），过去两年ORMAT TECHNOLOGIES, INC.的营收复合增速更高（11.0% 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。
Ormat Technologies是总部位于美国内华达州里诺的跨国企业，主打可再生地热能源技术，累计建成超190座电站，总装机容量超3200兆瓦；截至2021年1月自主运营933兆瓦地热及余热回收电站，还向全球多国供应超千台涡轮增压器。
ESS vs ORA — 直观对比
营收规模更大
ESS
是对方的1.7倍
$276.0M
营收增速更快
ORA
高出14.1%
5.5%
净利率更高
ESS
高出6.5%
11.4%
两年增速更快
ORA
近两年复合增速
6.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $479.6M | $276.0M |
| 净利润 | $85.7M | $31.4M |
| 毛利率 | 70.0% | 28.6% |
| 营业利润率 | 31.7% | 15.4% |
| 净利率 | 17.9% | 11.4% |
| 营收同比 | 5.5% | 19.6% |
| 净利润同比 | -71.6% | -23.2% |
| 每股收益（稀释后） | $1.24 | $0.51 |
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ESSORA
| Q4 25 | $479.6M | $276.0M | ||
| Q3 25 | $473.3M | $249.7M | ||
| Q2 25 | $469.8M | $234.0M | ||
| Q1 25 | $464.6M | $229.8M | ||
| Q4 24 | $454.5M | $230.7M | ||
| Q3 24 | $450.7M | $211.8M | ||
| Q2 24 | $442.4M | $213.0M | ||
| Q1 24 | $426.9M | $224.2M |
净利润ESSORA
| Q4 25 | $85.7M | $31.4M | ||
| Q3 25 | $172.7M | $24.1M | ||
| Q2 25 | $231.5M | $28.0M | ||
| Q1 25 | $212.8M | $40.4M | ||
| Q4 24 | $301.7M | $40.8M | ||
| Q3 24 | $125.5M | $22.1M | ||
| Q2 24 | $99.0M | $22.2M | ||
| Q1 24 | $285.1M | $38.6M |
毛利率ESSORA
| Q4 25 | 70.0% | 28.6% | ||
| Q3 25 | 69.2% | 25.6% | ||
| Q2 25 | 70.7% | 24.3% | ||
| Q1 25 | 69.6% | 31.7% | ||
| Q4 24 | 70.0% | 31.9% | ||
| Q3 24 | 69.5% | 27.8% | ||
| Q2 24 | 70.8% | 28.8% | ||
| Q1 24 | 69.7% | 35.2% |
营业利润率ESSORA
| Q4 25 | 31.7% | 15.4% | ||
| Q3 25 | 44.5% | 16.2% | ||
| Q2 25 | 59.5% | 15.1% | ||
| Q1 25 | 55.3% | 22.2% | ||
| Q4 24 | 67.0% | 21.3% | ||
| Q3 24 | 28.6% | 16.8% | ||
| Q2 24 | 31.1% | 16.5% | ||
| Q1 24 | 31.0% | 23.5% |
净利率ESSORA
| Q4 25 | 17.9% | 11.4% | ||
| Q3 25 | 36.5% | 9.7% | ||
| Q2 25 | 49.3% | 12.0% | ||
| Q1 25 | 45.8% | 17.6% | ||
| Q4 24 | 66.4% | 17.7% | ||
| Q3 24 | 27.8% | 10.4% | ||
| Q2 24 | 22.4% | 10.4% | ||
| Q1 24 | 66.8% | 17.2% |
每股收益（稀释后）ESSORA
| Q4 25 | $1.24 | $0.51 | ||
| Q3 25 | $2.56 | $0.39 | ||
| Q2 25 | $3.44 | $0.46 | ||
| Q1 25 | $3.16 | $0.66 | ||
| Q4 24 | $4.00 | $0.67 | ||
| Q3 24 | $1.84 | $0.36 | ||
| Q2 24 | $1.45 | $0.37 | ||
| Q1 24 | $4.25 | $0.64 |
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 | $147.4M |
| 总债务越低越好 | — | $2.7B |
| 股东权益账面价值 | $5.5B | $2.5B |
| 总资产 | $13.2B | $6.2B |
| 负债/权益比越低杠杆越低 | — | 1.05× |
8季度趋势，按日历期对齐
现金及短期投资ESSORA
| Q4 25 | $76.2M | $147.4M | ||
| Q3 25 | $66.0M | $79.6M | ||
| Q2 25 | $58.7M | $88.5M | ||
| Q1 25 | $98.7M | $112.7M | ||
| Q4 24 | $66.8M | $94.4M | ||
| Q3 24 | $71.3M | $88.1M | ||
| Q2 24 | $55.2M | $66.3M | ||
| Q1 24 | $499.0M | $201.5M |
总债务ESSORA
| Q4 25 | — | $2.7B | ||
| Q3 25 | $6.4B | — | ||
| Q2 25 | $6.4B | — | ||
| Q1 25 | $6.8B | — | ||
| Q4 24 | — | $2.3B | ||
| Q3 24 | $6.4B | — | ||
| Q2 24 | $6.2B | — | ||
| Q1 24 | $6.6B | — |
股东权益ESSORA
| Q4 25 | $5.5B | $2.5B | ||
| Q3 25 | $5.6B | $2.5B | ||
| Q2 25 | $5.6B | $2.5B | ||
| Q1 25 | $5.6B | $2.5B | ||
| Q4 24 | $5.5B | $2.4B | ||
| Q3 24 | $5.4B | $2.4B | ||
| Q2 24 | $5.5B | $2.4B | ||
| Q1 24 | $5.5B | $2.4B |
总资产ESSORA
| Q4 25 | $13.2B | $6.2B | ||
| Q3 25 | $13.2B | $6.1B | ||
| Q2 25 | $13.2B | $6.0B | ||
| Q1 25 | $13.2B | $5.8B | ||
| Q4 24 | $12.9B | $5.7B | ||
| Q3 24 | $12.6B | $5.6B | ||
| Q2 24 | $12.5B | $5.5B | ||
| Q1 24 | $12.9B | $5.5B |
负债/权益比ESSORA
| Q4 25 | — | 1.05× | ||
| Q3 25 | 1.15× | — | ||
| Q2 25 | 1.14× | — | ||
| Q1 25 | 1.22× | — | ||
| Q4 24 | — | 0.97× | ||
| 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 | $105.0M |
| 自由现金流经营现金流 - 资本支出 | — | $-40.0M |
| 自由现金流率自由现金流/营收 | — | -14.5% |
| 资本支出强度资本支出/营收 | — | 52.6% |
| 现金转化率经营现金流/净利润 | 12.53× | 3.35× |
| 过去12个月自由现金流最近4个季度 | — | $-284.7M |
8季度趋势，按日历期对齐
经营现金流ESSORA
| Q4 25 | $1.1B | $105.0M | ||
| Q3 25 | $342.6M | $45.2M | ||
| Q2 25 | $216.1M | $96.9M | ||
| Q1 25 | $281.5M | $88.0M | ||
| Q4 24 | $1.1B | $158.6M | ||
| Q3 24 | $316.2M | $106.4M | ||
| Q2 24 | $218.9M | $30.7M | ||
| Q1 24 | $314.9M | $115.2M |
自由现金流ESSORA
| Q4 25 | — | $-40.0M | ||
| Q3 25 | — | $-102.1M | ||
| Q2 25 | — | $-37.9M | ||
| Q1 25 | — | $-104.6M | ||
| Q4 24 | — | $30.9M | ||
| Q3 24 | — | $-3.3M | ||
| Q2 24 | — | $-116.1M | ||
| Q1 24 | — | $11.8M |
自由现金流率ESSORA
| Q4 25 | — | -14.5% | ||
| Q3 25 | — | -40.9% | ||
| Q2 25 | — | -16.2% | ||
| Q1 25 | — | -45.5% | ||
| Q4 24 | — | 13.4% | ||
| Q3 24 | — | -1.6% | ||
| Q2 24 | — | -54.5% | ||
| Q1 24 | — | 5.3% |
资本支出强度ESSORA
| Q4 25 | — | 52.6% | ||
| Q3 25 | — | 59.0% | ||
| Q2 25 | — | 57.6% | ||
| Q1 25 | — | 83.8% | ||
| Q4 24 | — | 55.4% | ||
| Q3 24 | — | 51.8% | ||
| Q2 24 | — | 69.0% | ||
| Q1 24 | — | 46.1% |
现金转化率ESSORA
| Q4 25 | 12.53× | 3.35× | ||
| Q3 25 | 1.98× | 1.87× | ||
| Q2 25 | 0.93× | 3.45× | ||
| Q1 25 | 1.32× | 2.18× | ||
| Q4 24 | 3.54× | 3.89× | ||
| Q3 24 | 2.52× | 4.82× | ||
| Q2 24 | 2.21× | 1.38× | ||
| Q1 24 | 1.10× | 2.99× |
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
ORA
| Electricity | $186.6M | 68% |
| Products | $63.1M | 23% |
| Energy Storage Segment | $26.3M | 10% |
| Product Segment | $1.2M | 0% |
