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Essex Property Trust（ESS）与ONESPAWORLD HOLDINGS Ltd（OSW）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ONESPAWORLD HOLDINGS Ltd的2.0倍（$479.6M vs $242.1M），Essex Property Trust净利率更高（17.9% vs 5.0%，领先12.9%），ONESPAWORLD HOLDINGS Ltd同比增速更快（11.5% vs 5.5%），过去两年ONESPAWORLD HOLDINGS Ltd的营收复合增速更高（7.1% 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。
ESS vs OSW — 直观对比
营收规模更大
ESS
是对方的2.0倍
$242.1M
营收增速更快
OSW
高出5.9%
5.5%
净利率更高
ESS
高出12.9%
5.0%
两年增速更快
OSW
近两年复合增速
6.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $479.6M | $242.1M |
| 净利润 | $85.7M | $12.1M |
| 毛利率 | 70.0% | — |
| 营业利润率 | 31.7% | 6.8% |
| 净利率 | 17.9% | 5.0% |
| 营收同比 | 5.5% | 11.5% |
| 净利润同比 | -71.6% | -16.2% |
| 每股收益（稀释后） | $1.24 | $0.12 |
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ESSOSW
| Q4 25 | $479.6M | $242.1M | ||
| Q3 25 | $473.3M | $258.5M | ||
| Q2 25 | $469.8M | $240.7M | ||
| Q1 25 | $464.6M | $219.6M | ||
| Q4 24 | $454.5M | $217.2M | ||
| Q3 24 | $450.7M | $241.7M | ||
| Q2 24 | $442.4M | $224.9M | ||
| Q1 24 | $426.9M | $211.2M |
净利润ESSOSW
| Q4 25 | $85.7M | $12.1M | ||
| Q3 25 | $172.7M | $24.3M | ||
| Q2 25 | $231.5M | $19.9M | ||
| Q1 25 | $212.8M | $15.3M | ||
| Q4 24 | $301.7M | $14.4M | ||
| Q3 24 | $125.5M | $21.6M | ||
| Q2 24 | $99.0M | $15.8M | ||
| Q1 24 | $285.1M | $21.2M |
毛利率ESSOSW
| 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ESSOSW
| Q4 25 | 31.7% | 6.8% | ||
| Q3 25 | 44.5% | 10.2% | ||
| Q2 25 | 59.5% | 9.2% | ||
| Q1 25 | 55.3% | 7.7% | ||
| Q4 24 | 67.0% | 7.9% | ||
| Q3 24 | 28.6% | 10.3% | ||
| Q2 24 | 31.1% | 8.4% | ||
| Q1 24 | 31.0% | 8.0% |
净利率ESSOSW
| Q4 25 | 17.9% | 5.0% | ||
| Q3 25 | 36.5% | 9.4% | ||
| Q2 25 | 49.3% | 8.3% | ||
| Q1 25 | 45.8% | 7.0% | ||
| Q4 24 | 66.4% | 6.6% | ||
| Q3 24 | 27.8% | 8.9% | ||
| Q2 24 | 22.4% | 7.0% | ||
| Q1 24 | 66.8% | 10.0% |
每股收益（稀释后）ESSOSW
| Q4 25 | $1.24 | $0.12 | ||
| Q3 25 | $2.56 | $0.23 | ||
| Q2 25 | $3.44 | $0.19 | ||
| Q1 25 | $3.16 | $0.15 | ||
| Q4 24 | $4.00 | $0.13 | ||
| Q3 24 | $1.84 | $0.20 | ||
| Q2 24 | $1.45 | $0.15 | ||
| Q1 24 | $4.25 | $0.21 |
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 | $16.3M |
| 总债务越低越好 | — | $84.0M |
| 股东权益账面价值 | $5.5B | $542.6M |
| 总资产 | $13.2B | $707.1M |
| 负债/权益比越低杠杆越低 | — | 0.15× |
8季度趋势，按日历期对齐
现金及短期投资ESSOSW
| Q4 25 | $76.2M | $16.3M | ||
| Q3 25 | $66.0M | $29.6M | ||
| Q2 25 | $58.7M | $35.0M | ||
| Q1 25 | $98.7M | $22.6M | ||
| Q4 24 | $66.8M | $57.4M | ||
| Q3 24 | $71.3M | $48.8M | ||
| Q2 24 | $55.2M | $62.5M | ||
| Q1 24 | $499.0M | $65.4M |
总债务ESSOSW
| Q4 25 | — | $84.0M | ||
| Q3 25 | $6.4B | $85.2M | ||
| Q2 25 | $6.4B | $96.2M | ||
| Q1 25 | $6.8B | $97.4M | ||
| Q4 24 | — | $98.6M | ||
| Q3 24 | $6.4B | $98.7M | ||
| Q2 24 | $6.2B | $123.8M | ||
| Q1 24 | $6.6B | $138.6M |
股东权益ESSOSW
| Q4 25 | $5.5B | $542.6M | ||
| Q3 25 | $5.6B | $552.8M | ||
| Q2 25 | $5.6B | $548.3M | ||
| Q1 25 | $5.6B | $530.6M | ||
| Q4 24 | $5.5B | $554.5M | ||
| Q3 24 | $5.4B | $540.1M | ||
| Q2 24 | $5.5B | $532.7M | ||
| Q1 24 | $5.5B | $515.5M |
总资产ESSOSW
| Q4 25 | $13.2B | $707.1M | ||
| Q3 25 | $13.2B | $732.6M | ||
| Q2 25 | $13.2B | $731.8M | ||
| Q1 25 | $13.2B | $708.7M | ||
| Q4 24 | $12.9B | $746.4M | ||
| Q3 24 | $12.6B | $734.0M | ||
| Q2 24 | $12.5B | $756.8M | ||
| Q1 24 | $12.9B | $763.6M |
负债/权益比ESSOSW
| Q4 25 | — | 0.15× | ||
| Q3 25 | 1.15× | 0.15× | ||
| Q2 25 | 1.14× | 0.18× | ||
| Q1 25 | 1.22× | 0.18× | ||
| Q4 24 | — | 0.18× | ||
| Q3 24 | 1.18× | 0.18× | ||
| Q2 24 | 1.13× | 0.23× | ||
| Q1 24 | 1.19× | 0.27× |
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 | $20.0M |
| 自由现金流经营现金流 - 资本支出 | — | $14.9M |
| 自由现金流率自由现金流/营收 | — | 6.2% |
| 资本支出强度资本支出/营收 | — | 2.1% |
| 现金转化率经营现金流/净利润 | 12.53× | 1.65× |
| 过去12个月自由现金流最近4个季度 | — | $68.4M |
8季度趋势，按日历期对齐
经营现金流ESSOSW
| Q4 25 | $1.1B | $20.0M | ||
| Q3 25 | $342.6M | $33.2M | ||
| Q2 25 | $216.1M | $20.3M | ||
| Q1 25 | $281.5M | $10.1M | ||
| Q4 24 | $1.1B | $16.6M | ||
| Q3 24 | $316.2M | $28.6M | ||
| Q2 24 | $218.9M | $18.7M | ||
| Q1 24 | $314.9M | $15.0M |
自由现金流ESSOSW
| Q4 25 | — | $14.9M | ||
| Q3 25 | — | $27.6M | ||
| Q2 25 | — | $17.6M | ||
| Q1 25 | — | $8.4M | ||
| Q4 24 | — | $13.2M | ||
| Q3 24 | — | $27.5M | ||
| Q2 24 | — | $17.6M | ||
| Q1 24 | — | $13.7M |
自由现金流率ESSOSW
| Q4 25 | — | 6.2% | ||
| Q3 25 | — | 10.7% | ||
| Q2 25 | — | 7.3% | ||
| Q1 25 | — | 3.8% | ||
| Q4 24 | — | 6.1% | ||
| Q3 24 | — | 11.4% | ||
| Q2 24 | — | 7.8% | ||
| Q1 24 | — | 6.5% |
资本支出强度ESSOSW
| Q4 25 | — | 2.1% | ||
| Q3 25 | — | 2.2% | ||
| Q2 25 | — | 1.1% | ||
| Q1 25 | — | 0.8% | ||
| Q4 24 | — | 1.5% | ||
| Q3 24 | — | 0.5% | ||
| Q2 24 | — | 0.5% | ||
| Q1 24 | — | 0.6% |
现金转化率ESSOSW
| Q4 25 | 12.53× | 1.65× | ||
| Q3 25 | 1.98× | 1.36× | ||
| Q2 25 | 0.93× | 1.02× | ||
| Q1 25 | 1.32× | 0.66× | ||
| Q4 24 | 3.54× | 1.15× | ||
| Q3 24 | 2.52× | 1.33× | ||
| Q2 24 | 2.21× | 1.19× | ||
| Q1 24 | 1.10× | 0.71× |
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
OSW
| Services | $197.3M | 82% |
| Products | $44.8M | 18% |
