vs
Essex Property Trust（ESS）与Childrens Place, Inc.（PLCE）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Childrens Place, Inc.的1.4倍（$479.6M vs $339.5M），Essex Property Trust净利率更高（17.9% vs -1.3%，领先19.2%），Essex Property Trust同比增速更快（5.5% vs -13.0%），过去两年Essex Property Trust的营收复合增速更高（6.0% vs -13.6%）
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。
Children’s Place是专业儿童服饰零售商，产品主要以旗下自有品牌发售，涵盖Gymboree、Sugar & Jade、PJ Place、Crazy 8等。目前该品牌在美国、加拿大、波多黎各共开设约525家门店，同时通过两个线上渠道以及15个国家的5家加盟合作伙伴开展销售，产品涵盖上衣、裙装、鞋履、裤装、睡衣、背包等全品类儿童服饰配件。
ESS vs PLCE — 直观对比
营收规模更大
ESS
是对方的1.4倍
$339.5M
营收增速更快
ESS
高出18.5%
-13.0%
净利率更高
ESS
高出19.2%
-1.3%
两年增速更快
ESS
近两年复合增速
-13.6%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $479.6M | $339.5M |
| 净利润 | $85.7M | $-4.3M |
| 毛利率 | 70.0% | 33.1% |
| 营业利润率 | 31.7% | 1.1% |
| 净利率 | 17.9% | -1.3% |
| 营收同比 | 5.5% | -13.0% |
| 净利润同比 | -71.6% | -121.5% |
| 每股收益（稀释后） | $1.24 | $-0.19 |
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ESSPLCE
| Q4 25 | $479.6M | $339.5M | ||
| Q3 25 | $473.3M | $298.0M | ||
| Q2 25 | $469.8M | $242.1M | ||
| Q1 25 | $464.6M | $408.6M | ||
| Q4 24 | $454.5M | $390.2M | ||
| Q3 24 | $450.7M | $319.7M | ||
| Q2 24 | $442.4M | $267.9M | ||
| Q1 24 | $426.9M | $455.0M |
净利润ESSPLCE
| Q4 25 | $85.7M | $-4.3M | ||
| Q3 25 | $172.7M | $-5.4M | ||
| Q2 25 | $231.5M | $-34.0M | ||
| Q1 25 | $212.8M | $-8.0M | ||
| Q4 24 | $301.7M | $20.1M | ||
| Q3 24 | $125.5M | $-32.1M | ||
| Q2 24 | $99.0M | $-37.8M | ||
| Q1 24 | $285.1M | $-128.8M |
毛利率ESSPLCE
| Q4 25 | 70.0% | 33.1% | ||
| Q3 25 | 69.2% | 34.0% | ||
| Q2 25 | 70.7% | 29.2% | ||
| Q1 25 | 69.6% | 28.5% | ||
| Q4 24 | 70.0% | 35.5% | ||
| Q3 24 | 69.5% | 35.0% | ||
| Q2 24 | 70.8% | 34.6% | ||
| Q1 24 | 69.7% | 21.8% |
营业利润率ESSPLCE
| Q4 25 | 31.7% | 1.1% | ||
| Q3 25 | 44.5% | 1.4% | ||
| Q2 25 | 59.5% | -10.0% | ||
| Q1 25 | 55.3% | 1.7% | ||
| Q4 24 | 67.0% | 7.5% | ||
| Q3 24 | 28.6% | -6.8% | ||
| Q2 24 | 31.1% | -10.4% | ||
| Q1 24 | 31.0% | -13.6% |
净利率ESSPLCE
| Q4 25 | 17.9% | -1.3% | ||
| Q3 25 | 36.5% | -1.8% | ||
| Q2 25 | 49.3% | -14.1% | ||
| Q1 25 | 45.8% | -2.0% | ||
| Q4 24 | 66.4% | 5.1% | ||
| Q3 24 | 27.8% | -10.0% | ||
| Q2 24 | 22.4% | -14.1% | ||
| Q1 24 | 66.8% | -28.3% |
每股收益（稀释后）ESSPLCE
| Q4 25 | $1.24 | $-0.19 | ||
| Q3 25 | $2.56 | $-0.24 | ||
| Q2 25 | $3.44 | $-1.57 | ||
| Q1 25 | $3.16 | $-0.60 | ||
| Q4 24 | $4.00 | $1.57 | ||
| Q3 24 | $1.84 | $-2.51 | ||
| Q2 24 | $1.45 | $-2.98 | ||
| Q1 24 | $4.25 | $-10.24 |
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 | $7.3M |
| 总债务越低越好 | — | $107.4M |
| 股东权益账面价值 | $5.5B | $-8.6M |
| 总资产 | $13.2B | $762.5M |
| 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ESSPLCE
| Q4 25 | $76.2M | $7.3M | ||
| Q3 25 | $66.0M | $7.8M | ||
| Q2 25 | $58.7M | $5.7M | ||
| Q1 25 | $98.7M | $5.3M | ||
| Q4 24 | $66.8M | $5.7M | ||
| Q3 24 | $71.3M | $9.6M | ||
| Q2 24 | $55.2M | $13.0M | ||
| Q1 24 | $499.0M | $13.6M |
总债务ESSPLCE
| Q4 25 | — | $107.4M | ||
| Q3 25 | $6.4B | $107.2M | ||
| Q2 25 | $6.4B | $107.0M | ||
| Q1 25 | $6.8B | $166.0M | ||
| Q4 24 | — | $165.7M | ||
| Q3 24 | $6.4B | $165.4M | ||
| Q2 24 | $6.2B | $166.6M | ||
| Q1 24 | $6.6B | $49.8M |
股东权益ESSPLCE
| Q4 25 | $5.5B | $-8.6M | ||
| Q3 25 | $5.6B | $-4.9M | ||
| Q2 25 | $5.6B | $1.4M | ||
| Q1 25 | $5.6B | $-59.4M | ||
| Q4 24 | $5.5B | $-49.6M | ||
| Q3 24 | $5.4B | $-68.9M | ||
| Q2 24 | $5.5B | $-34.9M | ||
| Q1 24 | $5.5B | $-9.0M |
总资产ESSPLCE
| Q4 25 | $13.2B | $762.5M | ||
| Q3 25 | $13.2B | $805.1M | ||
| Q2 25 | $13.2B | $779.6M | ||
| Q1 25 | $13.2B | $747.6M | ||
| Q4 24 | $12.9B | $888.8M | ||
| Q3 24 | $12.6B | $921.4M | ||
| Q2 24 | $12.5B | $848.3M | ||
| Q1 24 | $12.9B | $800.3M |
负债/权益比ESSPLCE
| Q4 25 | — | — | ||
| Q3 25 | 1.15× | — | ||
| Q2 25 | 1.14× | 75.63× | ||
| 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 | $6.2M |
| 自由现金流经营现金流 - 资本支出 | — | $-3.4M |
| 自由现金流率自由现金流/营收 | — | -1.0% |
| 资本支出强度资本支出/营收 | — | 2.8% |
| 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 | — | $39.5M |
8季度趋势，按日历期对齐
经营现金流ESSPLCE
| Q4 25 | $1.1B | $6.2M | ||
| Q3 25 | $342.6M | $-30.5M | ||
| Q2 25 | $216.1M | $-43.0M | ||
| Q1 25 | $281.5M | $121.3M | ||
| Q4 24 | $1.1B | $-44.2M | ||
| Q3 24 | $316.2M | $-83.9M | ||
| Q2 24 | $218.9M | $-110.8M | ||
| Q1 24 | $314.9M | $135.4M |
自由现金流ESSPLCE
| Q4 25 | — | $-3.4M | ||
| Q3 25 | — | $-31.9M | ||
| Q2 25 | — | $-46.4M | ||
| Q1 25 | — | $121.2M | ||
| Q4 24 | — | $-47.7M | ||
| Q3 24 | — | $-91.7M | ||
| Q2 24 | — | $-115.5M | ||
| Q1 24 | — | $132.2M |
自由现金流率ESSPLCE
| Q4 25 | — | -1.0% | ||
| Q3 25 | — | -10.7% | ||
| Q2 25 | — | -19.2% | ||
| Q1 25 | — | 29.7% | ||
| Q4 24 | — | -12.2% | ||
| Q3 24 | — | -28.7% | ||
| Q2 24 | — | -43.1% | ||
| Q1 24 | — | 29.1% |
资本支出强度ESSPLCE
| Q4 25 | — | 2.8% | ||
| Q3 25 | — | 0.5% | ||
| Q2 25 | — | 1.4% | ||
| Q1 25 | — | 0.0% | ||
| Q4 24 | — | 0.9% | ||
| Q3 24 | — | 2.4% | ||
| Q2 24 | — | 1.8% | ||
| Q1 24 | — | 0.7% |
现金转化率ESSPLCE
| Q4 25 | 12.53× | — | ||
| Q3 25 | 1.98× | — | ||
| Q2 25 | 0.93× | — | ||
| Q1 25 | 1.32× | — | ||
| Q4 24 | 3.54× | -2.20× | ||
| Q3 24 | 2.52× | — | ||
| Q2 24 | 2.21× | — | ||
| 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
PLCE
| The Childrens Place US | $307.4M | 91% |
| The Childrens Place International | $32.1M | 9% |
| Gift Cards | $1.7M | 1% |
