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Essex Property Trust（ESS）与Dave & Buster's Entertainment, Inc.（PLAY）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Dave & Buster's Entertainment, Inc.的1.1倍（$479.6M vs $448.2M），Essex Property Trust净利率更高（17.9% vs -9.4%，领先27.3%），Essex Property Trust同比增速更快（5.5% vs -1.1%），过去两年Essex Property Trust的营收复合增速更高（6.0% vs -13.5%）
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。
戴夫与巴斯特娱乐是总部位于美国达拉斯的餐饮娱乐企业，旗下每家门店都配备全套服务餐厅、酒吧以及名为“百万美元 midway”的游戏游乐区。截至2024年2月，该公司共开设162家门店，其中美国本土158家，波多黎各和加拿大各设2家门店，主打餐饮与休闲娱乐融合的消费体验。
ESS vs PLAY — 直观对比
营收规模更大
ESS
是对方的1.1倍
$448.2M
营收增速更快
ESS
高出6.6%
-1.1%
净利率更高
ESS
高出27.3%
-9.4%
两年增速更快
ESS
近两年复合增速
-13.5%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $479.6M | $448.2M |
| 净利润 | $85.7M | $-42.1M |
| 毛利率 | 70.0% | 85.8% |
| 营业利润率 | 31.7% | -3.6% |
| 净利率 | 17.9% | -9.4% |
| 营收同比 | 5.5% | -1.1% |
| 净利润同比 | -71.6% | -28.7% |
| 每股收益（稀释后） | $1.24 | $-1.22 |
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ESSPLAY
| Q4 25 | $479.6M | $448.2M | ||
| Q3 25 | $473.3M | $557.4M | ||
| Q2 25 | $469.8M | $567.7M | ||
| Q1 25 | $464.6M | $534.5M | ||
| Q4 24 | $454.5M | $453.0M | ||
| Q3 24 | $450.7M | $557.1M | ||
| Q2 24 | $442.4M | $588.1M | ||
| Q1 24 | $426.9M | $599.0M |
净利润ESSPLAY
| Q4 25 | $85.7M | $-42.1M | ||
| Q3 25 | $172.7M | $11.4M | ||
| Q2 25 | $231.5M | $21.7M | ||
| Q1 25 | $212.8M | $9.3M | ||
| Q4 24 | $301.7M | $-32.7M | ||
| Q3 24 | $125.5M | $40.3M | ||
| Q2 24 | $99.0M | $41.4M | ||
| Q1 24 | $285.1M | $36.1M |
毛利率ESSPLAY
| Q4 25 | 70.0% | 85.8% | ||
| Q3 25 | 69.2% | 86.3% | ||
| Q2 25 | 70.7% | 85.5% | ||
| Q1 25 | 69.6% | 85.5% | ||
| Q4 24 | 70.0% | 85.0% | ||
| Q3 24 | 69.5% | 85.3% | ||
| Q2 24 | 70.8% | 85.2% | ||
| Q1 24 | 69.7% | 84.1% |
营业利润率ESSPLAY
| Q4 25 | 31.7% | -3.6% | ||
| Q3 25 | 44.5% | 9.5% | ||
| Q2 25 | 59.5% | 11.1% | ||
| Q1 25 | 55.3% | 8.3% | ||
| Q4 24 | 67.0% | 1.4% | ||
| Q3 24 | 28.6% | 15.2% | ||
| Q2 24 | 31.1% | 14.5% | ||
| Q1 24 | 31.0% | 14.9% |
净利率ESSPLAY
| Q4 25 | 17.9% | -9.4% | ||
| Q3 25 | 36.5% | 2.0% | ||
| Q2 25 | 49.3% | 3.8% | ||
| Q1 25 | 45.8% | 1.7% | ||
| Q4 24 | 66.4% | -7.2% | ||
| Q3 24 | 27.8% | 7.2% | ||
| Q2 24 | 22.4% | 7.0% | ||
| Q1 24 | 66.8% | 6.0% |
每股收益（稀释后）ESSPLAY
| Q4 25 | $1.24 | $-1.22 | ||
| Q3 25 | $2.56 | $0.32 | ||
| Q2 25 | $3.44 | $0.62 | ||
| Q1 25 | $3.16 | $0.32 | ||
| Q4 24 | $4.00 | $-0.84 | ||
| Q3 24 | $1.84 | $0.99 | ||
| Q2 24 | $1.45 | $0.99 | ||
| Q1 24 | $4.25 | $0.95 |
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 | $13.6M |
| 总债务越低越好 | — | $1.6B |
| 股东权益账面价值 | $5.5B | $130.8M |
| 总资产 | $13.2B | $4.1B |
| 负债/权益比越低杠杆越低 | — | 12.17× |
8季度趋势，按日历期对齐
现金及短期投资ESSPLAY
| Q4 25 | $76.2M | $13.6M | ||
| Q3 25 | $66.0M | $12.0M | ||
| Q2 25 | $58.7M | $11.9M | ||
| Q1 25 | $98.7M | $6.9M | ||
| Q4 24 | $66.8M | $8.6M | ||
| Q3 24 | $71.3M | $13.1M | ||
| Q2 24 | $55.2M | $32.1M | ||
| Q1 24 | $499.0M | $37.3M |
总债务ESSPLAY
| Q4 25 | — | $1.6B | ||
| Q3 25 | $6.4B | $1.6B | ||
| Q2 25 | $6.4B | $1.6B | ||
| Q1 25 | $6.8B | $1.5B | ||
| Q4 24 | — | $1.5B | ||
| Q3 24 | $6.4B | $1.3B | ||
| Q2 24 | $6.2B | $1.3B | ||
| Q1 24 | $6.6B | $1.3B |
股东权益ESSPLAY
| Q4 25 | $5.5B | $130.8M | ||
| Q3 25 | $5.6B | $166.2M | ||
| Q2 25 | $5.6B | $146.8M | ||
| Q1 25 | $5.6B | $145.8M | ||
| Q4 24 | $5.5B | $226.6M | ||
| Q3 24 | $5.4B | $284.4M | ||
| Q2 24 | $5.5B | $292.5M | ||
| Q1 24 | $5.5B | $251.2M |
总资产ESSPLAY
| Q4 25 | $13.2B | $4.1B | ||
| Q3 25 | $13.2B | $4.1B | ||
| Q2 25 | $13.2B | $4.1B | ||
| Q1 25 | $13.2B | $4.0B | ||
| Q4 24 | $12.9B | $3.9B | ||
| Q3 24 | $12.6B | $3.8B | ||
| Q2 24 | $12.5B | $3.8B | ||
| Q1 24 | $12.9B | $3.8B |
负债/权益比ESSPLAY
| Q4 25 | — | 12.17× | ||
| Q3 25 | 1.15× | 9.57× | ||
| Q2 25 | 1.14× | 10.98× | ||
| Q1 25 | 1.22× | 10.45× | ||
| Q4 24 | — | 6.58× | ||
| Q3 24 | 1.18× | 4.72× | ||
| Q2 24 | 1.13× | 4.58× | ||
| Q1 24 | 1.19× | 5.33× |
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 | $58.0M |
| 自由现金流经营现金流 - 资本支出 | — | $-20.6M |
| 自由现金流率自由现金流/营收 | — | -4.6% |
| 资本支出强度资本支出/营收 | — | 17.5% |
| 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 | — | $-195.6M |
8季度趋势，按日历期对齐
经营现金流ESSPLAY
| Q4 25 | $1.1B | $58.0M | ||
| Q3 25 | $342.6M | $34.0M | ||
| Q2 25 | $216.1M | $95.8M | ||
| Q1 25 | $281.5M | $108.9M | ||
| Q4 24 | $1.1B | $-7.2M | ||
| Q3 24 | $316.2M | $101.8M | ||
| Q2 24 | $218.9M | $108.8M | ||
| Q1 24 | $314.9M | $97.2M |
自由现金流ESSPLAY
| Q4 25 | — | $-20.6M | ||
| Q3 25 | — | $-55.2M | ||
| Q2 25 | — | $-58.8M | ||
| Q1 25 | — | $-61.0M | ||
| Q4 24 | — | $-138.4M | ||
| Q3 24 | — | $-14.3M | ||
| Q2 24 | — | $-4.2M | ||
| Q1 24 | — | $-25.4M |
自由现金流率ESSPLAY
| Q4 25 | — | -4.6% | ||
| Q3 25 | — | -9.9% | ||
| Q2 25 | — | -10.4% | ||
| Q1 25 | — | -11.4% | ||
| Q4 24 | — | -30.6% | ||
| Q3 24 | — | -2.6% | ||
| Q2 24 | — | -0.7% | ||
| Q1 24 | — | -4.2% |
资本支出强度ESSPLAY
| Q4 25 | — | 17.5% | ||
| Q3 25 | — | 16.0% | ||
| Q2 25 | — | 27.2% | ||
| Q1 25 | — | 31.8% | ||
| Q4 24 | — | 29.0% | ||
| Q3 24 | — | 20.8% | ||
| Q2 24 | — | 19.2% | ||
| Q1 24 | — | 20.5% |
现金转化率ESSPLAY
| Q4 25 | 12.53× | — | ||
| Q3 25 | 1.98× | 2.98× | ||
| Q2 25 | 0.93× | 4.41× | ||
| Q1 25 | 1.32× | 11.71× | ||
| Q4 24 | 3.54× | — | ||
| Q3 24 | 2.52× | 2.53× | ||
| Q2 24 | 2.21× | 2.63× | ||
| Q1 24 | 1.10× | 2.69× |
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
PLAY
| Game Play Credit Usage | $273.1M | 61% |
| Food And Nonalcoholic Beverages | $115.1M | 26% |
| Alcoholic Beverage | $53.7M | 12% |
| Other Entertainment | $6.3M | 1% |
| Gift Card Revenue | $3.5M | 1% |
