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Essex Property Trust（ESS）与Penguin Solutions, Inc.（PENG）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Penguin Solutions, Inc.的1.4倍（$479.6M vs $343.1M），Essex Property Trust净利率更高（17.9% vs 1.5%，领先16.3%），Essex Property Trust同比增速更快（5.5% vs 0.6%），过去两年Penguin Solutions, Inc.的营收复合增速更高（11.8% 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。
企鹅解决方案公司旗下的兰波集团以拉姆齐解决方案品牌开展业务，是一家美国企业，业务涵盖个人理财、领导力发展、人际关系管理与职业发展相关产品与服务。该公司由戴夫·拉姆齐与妻子莎伦于1991年创立，总部位于田纳西州富兰克林。
ESS vs PENG — 直观对比
营收规模更大
ESS
是对方的1.4倍
$343.1M
营收增速更快
ESS
高出5.0%
0.6%
净利率更高
ESS
高出16.3%
1.5%
两年增速更快
PENG
近两年复合增速
6.0%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $479.6M | $343.1M |
| 净利润 | $85.7M | $5.3M |
| 毛利率 | 70.0% | 28.0% |
| 营业利润率 | 31.7% | 5.7% |
| 净利率 | 17.9% | 1.5% |
| 营收同比 | 5.5% | 0.6% |
| 净利润同比 | -71.6% | 1.0% |
| 每股收益（稀释后） | $1.24 | $0.04 |
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ESSPENG
| Q4 25 | $479.6M | $343.1M | ||
| Q3 25 | $473.3M | $337.9M | ||
| Q2 25 | $469.8M | $324.3M | ||
| Q1 25 | $464.6M | $365.5M | ||
| Q4 24 | $454.5M | $341.1M | ||
| Q3 24 | $450.7M | $284.8M | ||
| Q2 24 | $442.4M | $300.6M | ||
| Q1 24 | $426.9M | — |
净利润ESSPENG
| Q4 25 | $85.7M | $5.3M | ||
| Q3 25 | $172.7M | $9.4M | ||
| Q2 25 | $231.5M | $2.7M | ||
| Q1 25 | $212.8M | $8.1M | ||
| Q4 24 | $301.7M | $5.2M | ||
| Q3 24 | $125.5M | — | ||
| Q2 24 | $99.0M | $5.6M | ||
| Q1 24 | $285.1M | — |
毛利率ESSPENG
| Q4 25 | 70.0% | 28.0% | ||
| Q3 25 | 69.2% | 28.6% | ||
| Q2 25 | 70.7% | 29.3% | ||
| Q1 25 | 69.6% | 28.6% | ||
| Q4 24 | 70.0% | 28.7% | ||
| Q3 24 | 69.5% | 28.8% | ||
| Q2 24 | 70.8% | 29.6% | ||
| Q1 24 | 69.7% | — |
营业利润率ESSPENG
| Q4 25 | 31.7% | 5.7% | ||
| Q3 25 | 44.5% | 3.7% | ||
| Q2 25 | 59.5% | 3.0% | ||
| Q1 25 | 55.3% | 5.1% | ||
| Q4 24 | 67.0% | 5.1% | ||
| Q3 24 | 28.6% | -1.2% | ||
| Q2 24 | 31.1% | 3.8% | ||
| Q1 24 | 31.0% | — |
净利率ESSPENG
| Q4 25 | 17.9% | 1.5% | ||
| Q3 25 | 36.5% | 2.8% | ||
| Q2 25 | 49.3% | 0.8% | ||
| Q1 25 | 45.8% | 2.2% | ||
| Q4 24 | 66.4% | 1.5% | ||
| Q3 24 | 27.8% | — | ||
| Q2 24 | 22.4% | 1.9% | ||
| Q1 24 | 66.8% | — |
每股收益（稀释后）ESSPENG
| Q4 25 | $1.24 | $0.04 | ||
| Q3 25 | $2.56 | $0.10 | ||
| Q2 25 | $3.44 | $-0.01 | ||
| Q1 25 | $3.16 | $0.09 | ||
| Q4 24 | $4.00 | $0.10 | ||
| Q3 24 | $1.84 | — | ||
| Q2 24 | $1.45 | $0.10 | ||
| Q1 24 | $4.25 | — |
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 | $461.5M |
| 总债务越低越好 | — | $462.3M |
| 股东权益账面价值 | $5.5B | $389.7M |
| 总资产 | $13.2B | $1.6B |
| 负债/权益比越低杠杆越低 | — | 1.19× |
8季度趋势，按日历期对齐
现金及短期投资ESSPENG
| Q4 25 | $76.2M | $461.5M | ||
| Q3 25 | $66.0M | $453.8M | ||
| Q2 25 | $58.7M | $735.5M | ||
| Q1 25 | $98.7M | $647.0M | ||
| Q4 24 | $66.8M | $393.7M | ||
| Q3 24 | $71.3M | $389.5M | ||
| Q2 24 | $55.2M | $467.5M | ||
| Q1 24 | $499.0M | — |
总债务ESSPENG
| Q4 25 | — | $462.3M | ||
| Q3 25 | $6.4B | $461.8M | ||
| Q2 25 | $6.4B | $659.5M | ||
| Q1 25 | $6.8B | $658.8M | ||
| Q4 24 | — | $658.1M | ||
| Q3 24 | $6.4B | $657.3M | ||
| Q2 24 | $6.2B | $667.0M | ||
| Q1 24 | $6.6B | — |
股东权益ESSPENG
| Q4 25 | $5.5B | $389.7M | ||
| Q3 25 | $5.6B | $394.2M | ||
| Q2 25 | $5.6B | $584.8M | ||
| Q1 25 | $5.6B | $602.5M | ||
| Q4 24 | $5.5B | $400.4M | ||
| Q3 24 | $5.4B | $391.4M | ||
| Q2 24 | $5.5B | $423.4M | ||
| Q1 24 | $5.5B | — |
总资产ESSPENG
| Q4 25 | $13.2B | $1.6B | ||
| Q3 25 | $13.2B | $1.6B | ||
| Q2 25 | $13.2B | $1.8B | ||
| Q1 25 | $13.2B | $1.8B | ||
| Q4 24 | $12.9B | $1.6B | ||
| Q3 24 | $12.6B | $1.5B | ||
| Q2 24 | $12.5B | $1.5B | ||
| Q1 24 | $12.9B | — |
负债/权益比ESSPENG
| Q4 25 | — | 1.19× | ||
| Q3 25 | 1.15× | 1.17× | ||
| Q2 25 | 1.14× | 1.13× | ||
| Q1 25 | 1.22× | 1.09× | ||
| Q4 24 | — | 1.64× | ||
| Q3 24 | 1.18× | 1.68× | ||
| Q2 24 | 1.13× | 1.58× | ||
| 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 | $31.1M |
| 自由现金流经营现金流 - 资本支出 | — | $28.2M |
| 自由现金流率自由现金流/营收 | — | 8.2% |
| 资本支出强度资本支出/营收 | — | 0.8% |
| 现金转化率经营现金流/净利润 | 12.53× | 5.89× |
| 过去12个月自由现金流最近4个季度 | — | $116.3M |
8季度趋势，按日历期对齐
经营现金流ESSPENG
| Q4 25 | $1.1B | $31.1M | ||
| Q3 25 | $342.6M | $-70.4M | ||
| Q2 25 | $216.1M | $92.8M | ||
| Q1 25 | $281.5M | $72.9M | ||
| Q4 24 | $1.1B | $13.8M | ||
| Q3 24 | $316.2M | — | ||
| Q2 24 | $218.9M | $57.9M | ||
| Q1 24 | $314.9M | — |
自由现金流ESSPENG
| Q4 25 | — | $28.2M | ||
| Q3 25 | — | $-73.4M | ||
| Q2 25 | — | $90.9M | ||
| Q1 25 | — | $70.5M | ||
| Q4 24 | — | $12.0M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $48.9M | ||
| Q1 24 | — | — |
自由现金流率ESSPENG
| Q4 25 | — | 8.2% | ||
| Q3 25 | — | -21.7% | ||
| Q2 25 | — | 28.0% | ||
| Q1 25 | — | 19.3% | ||
| Q4 24 | — | 3.5% | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 16.3% | ||
| Q1 24 | — | — |
资本支出强度ESSPENG
| Q4 25 | — | 0.8% | ||
| Q3 25 | — | 0.9% | ||
| Q2 25 | — | 0.6% | ||
| Q1 25 | — | 0.6% | ||
| Q4 24 | — | 0.5% | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 3.0% | ||
| Q1 24 | — | — |
现金转化率ESSPENG
| Q4 25 | 12.53× | 5.89× | ||
| Q3 25 | 1.98× | -7.47× | ||
| Q2 25 | 0.93× | 34.88× | ||
| Q1 25 | 1.32× | 9.02× | ||
| Q4 24 | 3.54× | 2.65× | ||
| Q3 24 | 2.52× | — | ||
| Q2 24 | 2.21× | 10.30× | ||
| Q1 24 | 1.10× | — |
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
PENG
| Integrated Memory Segment | $171.6M | 50% |
| Advanced Computing Segment | $115.7M | 34% |
| Optimized LED Segment | $55.7M | 16% |
