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Essex Property Trust（ESS）与PORTLAND GENERAL ELECTRIC CO（POR）财务数据对比。点击上方公司名可切换其他公司
PORTLAND GENERAL ELECTRIC CO的季度营收约是Essex Property Trust的1.9倍（$889.0M vs $479.6M），Essex Property Trust净利率更高（17.9% vs 4.6%，领先13.3%），PORTLAND GENERAL ELECTRIC CO同比增速更快（7.9% vs 5.5%），过去两年Essex Property Trust的营收复合增速更高（6.0% vs -2.2%）
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。
波特兰通用电气（简称PGE）是财富1000强上市能源企业，总部位于美国俄勒冈州波特兰，业务覆盖发电、输电、配电全链路，为俄勒冈州近三分之二的工商业活动提供电力服务，受俄勒冈州公用事业委员会监管，前身为1888年成立的威拉米特瀑布电气公司。
ESS vs POR — 直观对比
营收规模更大
POR
是对方的1.9倍
$479.6M
营收增速更快
POR
高出2.4%
5.5%
净利率更高
ESS
高出13.3%
4.6%
两年增速更快
ESS
近两年复合增速
-2.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $479.6M | $889.0M |
| 净利润 | $85.7M | $41.0M |
| 毛利率 | 70.0% | — |
| 营业利润率 | 31.7% | 10.7% |
| 净利率 | 17.9% | 4.6% |
| 营收同比 | 5.5% | 7.9% |
| 净利润同比 | -71.6% | 7.9% |
| 每股收益（稀释后） | $1.24 | $0.36 |
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ESSPOR
| Q4 25 | $479.6M | $889.0M | ||
| Q3 25 | $473.3M | $952.0M | ||
| Q2 25 | $469.8M | $807.0M | ||
| Q1 25 | $464.6M | $928.0M | ||
| Q4 24 | $454.5M | $824.0M | ||
| Q3 24 | $450.7M | $929.0M | ||
| Q2 24 | $442.4M | $758.0M | ||
| Q1 24 | $426.9M | $929.0M |
净利润ESSPOR
| Q4 25 | $85.7M | $41.0M | ||
| Q3 25 | $172.7M | $103.0M | ||
| Q2 25 | $231.5M | $62.0M | ||
| Q1 25 | $212.8M | $100.0M | ||
| Q4 24 | $301.7M | $38.0M | ||
| Q3 24 | $125.5M | $94.0M | ||
| Q2 24 | $99.0M | $72.0M | ||
| Q1 24 | $285.1M | $109.0M |
毛利率ESSPOR
| 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ESSPOR
| Q4 25 | 31.7% | 10.7% | ||
| Q3 25 | 44.5% | 18.3% | ||
| Q2 25 | 59.5% | 14.6% | ||
| Q1 25 | 55.3% | 18.1% | ||
| Q4 24 | 67.0% | 10.7% | ||
| Q3 24 | 28.6% | 15.7% | ||
| Q2 24 | 31.1% | 15.3% | ||
| Q1 24 | 31.0% | 17.4% |
净利率ESSPOR
| Q4 25 | 17.9% | 4.6% | ||
| Q3 25 | 36.5% | 10.8% | ||
| Q2 25 | 49.3% | 7.7% | ||
| Q1 25 | 45.8% | 10.8% | ||
| Q4 24 | 66.4% | 4.6% | ||
| Q3 24 | 27.8% | 10.1% | ||
| Q2 24 | 22.4% | 9.5% | ||
| Q1 24 | 66.8% | 11.7% |
每股收益（稀释后）ESSPOR
| Q4 25 | $1.24 | $0.36 | ||
| Q3 25 | $2.56 | $0.94 | ||
| Q2 25 | $3.44 | $0.56 | ||
| Q1 25 | $3.16 | $0.91 | ||
| Q4 24 | $4.00 | $0.34 | ||
| Q3 24 | $1.84 | $0.90 | ||
| Q2 24 | $1.45 | $0.69 | ||
| Q1 24 | $4.25 | $1.08 |
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 | — |
| 总债务越低越好 | — | $4.7B |
| 股东权益账面价值 | $5.5B | $4.1B |
| 总资产 | $13.2B | $13.2B |
| 负债/权益比越低杠杆越低 | — | 1.13× |
8季度趋势，按日历期对齐
现金及短期投资ESSPOR
| Q4 25 | $76.2M | — | ||
| Q3 25 | $66.0M | — | ||
| Q2 25 | $58.7M | — | ||
| Q1 25 | $98.7M | — | ||
| Q4 24 | $66.8M | — | ||
| Q3 24 | $71.3M | — | ||
| Q2 24 | $55.2M | — | ||
| Q1 24 | $499.0M | — |
总债务ESSPOR
| Q4 25 | — | $4.7B | ||
| Q3 25 | $6.4B | $4.7B | ||
| Q2 25 | $6.4B | $4.7B | ||
| Q1 25 | $6.8B | $4.7B | ||
| Q4 24 | — | $4.5B | ||
| Q3 24 | $6.4B | $4.4B | ||
| Q2 24 | $6.2B | $4.4B | ||
| Q1 24 | $6.6B | $4.4B |
股东权益ESSPOR
| Q4 25 | $5.5B | $4.1B | ||
| Q3 25 | $5.6B | $4.0B | ||
| Q2 25 | $5.6B | $3.9B | ||
| Q1 25 | $5.6B | $3.8B | ||
| Q4 24 | $5.5B | $3.8B | ||
| Q3 24 | $5.4B | $3.6B | ||
| Q2 24 | $5.5B | $3.5B | ||
| Q1 24 | $5.5B | $3.5B |
总资产ESSPOR
| Q4 25 | $13.2B | $13.2B | ||
| Q3 25 | $13.2B | $13.0B | ||
| Q2 25 | $13.2B | $12.7B | ||
| Q1 25 | $13.2B | $12.7B | ||
| Q4 24 | $12.9B | $12.5B | ||
| Q3 24 | $12.6B | $11.9B | ||
| Q2 24 | $12.5B | $11.6B | ||
| Q1 24 | $12.9B | $11.6B |
负债/权益比ESSPOR
| Q4 25 | — | 1.13× | ||
| Q3 25 | 1.15× | 1.20× | ||
| Q2 25 | 1.14× | 1.23× | ||
| Q1 25 | 1.22× | 1.23× | ||
| Q4 24 | — | 1.20× | ||
| Q3 24 | 1.18× | 1.22× | ||
| Q2 24 | 1.13× | 1.27× | ||
| Q1 24 | 1.19× | 1.28× |
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 | $148.0M |
| 自由现金流经营现金流 - 资本支出 | — | $-142.0M |
| 自由现金流率自由现金流/营收 | — | -16.0% |
| 资本支出强度资本支出/营收 | — | 32.6% |
| 现金转化率经营现金流/净利润 | 12.53× | 3.61× |
| 过去12个月自由现金流最近4个季度 | — | $-71.0M |
8季度趋势，按日历期对齐
经营现金流ESSPOR
| Q4 25 | $1.1B | $148.0M | ||
| Q3 25 | $342.6M | $403.0M | ||
| Q2 25 | $216.1M | $336.0M | ||
| Q1 25 | $281.5M | $231.0M | ||
| Q4 24 | $1.1B | $170.0M | ||
| Q3 24 | $316.2M | $244.0M | ||
| Q2 24 | $218.9M | $189.0M | ||
| Q1 24 | $314.9M | $175.0M |
自由现金流ESSPOR
| Q4 25 | — | $-142.0M | ||
| Q3 25 | — | $100.0M | ||
| Q2 25 | — | $99.0M | ||
| Q1 25 | — | $-128.0M | ||
| Q4 24 | — | $-222.0M | ||
| Q3 24 | — | $-9.0M | ||
| Q2 24 | — | $-109.0M | ||
| Q1 24 | — | $-150.0M |
自由现金流率ESSPOR
| Q4 25 | — | -16.0% | ||
| Q3 25 | — | 10.5% | ||
| Q2 25 | — | 12.3% | ||
| Q1 25 | — | -13.8% | ||
| Q4 24 | — | -26.9% | ||
| Q3 24 | — | -1.0% | ||
| Q2 24 | — | -14.4% | ||
| Q1 24 | — | -16.1% |
资本支出强度ESSPOR
| Q4 25 | — | 32.6% | ||
| Q3 25 | — | 31.8% | ||
| Q2 25 | — | 29.4% | ||
| Q1 25 | — | 38.7% | ||
| Q4 24 | — | 47.6% | ||
| Q3 24 | — | 27.2% | ||
| Q2 24 | — | 39.3% | ||
| Q1 24 | — | 35.0% |
现金转化率ESSPOR
| Q4 25 | 12.53× | 3.61× | ||
| Q3 25 | 1.98× | 3.91× | ||
| Q2 25 | 0.93× | 5.42× | ||
| Q1 25 | 1.32× | 2.31× | ||
| Q4 24 | 3.54× | 4.47× | ||
| Q3 24 | 2.52× | 2.60× | ||
| Q2 24 | 2.21× | 2.63× | ||
| Q1 24 | 1.10× | 1.61× |
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
POR
| Other | $507.0M | 57% |
| Commercial | $231.0M | 26% |
| Industrial | $140.0M | 16% |
| Direct Accesscustomers | $11.0M | 1% |
