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Essex Property Trust(ESS)与PROGRESS SOFTWARE CORP(PRGS)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PROGRESS SOFTWARE CORP的1.9倍($479.6M vs $252.7M),Essex Property Trust净利率更高(17.9% vs 10.2%,领先7.7%),PROGRESS SOFTWARE CORP同比增速更快(17.5% vs 5.5%),过去两年PROGRESS SOFTWARE CORP的营收复合增速更高(17.0% 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。
Progress Software是全球领先的企业级软件服务商,主营应用开发平台、数据连接工具、数字体验解决方案等产品,服务覆盖金融、医疗、制造、零售等多行业的全球企业客户,助力客户搭建高性能可扩展的业务应用,提升运营效率。
ESS vs PRGS — 直观对比
营收规模更大
ESS
是对方的1.9倍
$252.7M
营收增速更快
PRGS
高出12.0%
5.5%
净利率更高
ESS
高出7.7%
10.2%
两年增速更快
PRGS
近两年复合增速
6.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $479.6M | $252.7M |
| 净利润 | $85.7M | $25.7M |
| 毛利率 | 70.0% | 81.6% |
| 营业利润率 | 31.7% | 15.2% |
| 净利率 | 17.9% | 10.2% |
| 营收同比 | 5.5% | 17.5% |
| 净利润同比 | -71.6% | 2144.6% |
| 每股收益(稀释后) | $1.24 | $0.59 |
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
ESS
PRGS
| Q4 25 | $479.6M | $252.7M | ||
| Q3 25 | $473.3M | $249.8M | ||
| Q2 25 | $469.8M | $237.4M | ||
| Q1 25 | $464.6M | $238.0M | ||
| Q4 24 | $454.5M | $215.0M | ||
| Q3 24 | $450.7M | $178.7M | ||
| Q2 24 | $442.4M | $175.1M | ||
| Q1 24 | $426.9M | $184.7M |
净利润
ESS
PRGS
| Q4 25 | $85.7M | $25.7M | ||
| Q3 25 | $172.7M | $19.4M | ||
| Q2 25 | $231.5M | $17.0M | ||
| Q1 25 | $212.8M | $10.9M | ||
| Q4 24 | $301.7M | $1.1M | ||
| Q3 24 | $125.5M | $28.5M | ||
| Q2 24 | $99.0M | $16.2M | ||
| Q1 24 | $285.1M | $22.6M |
毛利率
ESS
PRGS
| Q4 25 | 70.0% | 81.6% | ||
| Q3 25 | 69.2% | 81.0% | ||
| Q2 25 | 70.7% | 80.1% | ||
| Q1 25 | 69.6% | 80.6% | ||
| Q4 24 | 70.0% | 83.0% | ||
| Q3 24 | 69.5% | 83.7% | ||
| Q2 24 | 70.8% | 81.7% | ||
| Q1 24 | 69.7% | 82.2% |
营业利润率
ESS
PRGS
| Q4 25 | 31.7% | 15.2% | ||
| Q3 25 | 44.5% | 17.6% | ||
| Q2 25 | 59.5% | 16.3% | ||
| Q1 25 | 55.3% | 13.6% | ||
| Q4 24 | 67.0% | 10.0% | ||
| Q3 24 | 28.6% | 22.6% | ||
| Q2 24 | 31.1% | 15.5% | ||
| Q1 24 | 31.0% | 19.0% |
净利率
ESS
PRGS
| Q4 25 | 17.9% | 10.2% | ||
| Q3 25 | 36.5% | 7.8% | ||
| Q2 25 | 49.3% | 7.2% | ||
| Q1 25 | 45.8% | 4.6% | ||
| Q4 24 | 66.4% | 0.5% | ||
| Q3 24 | 27.8% | 15.9% | ||
| Q2 24 | 22.4% | 9.2% | ||
| Q1 24 | 66.8% | 12.3% |
每股收益(稀释后)
ESS
PRGS
| Q4 25 | $1.24 | $0.59 | ||
| Q3 25 | $2.56 | $0.44 | ||
| Q2 25 | $3.44 | $0.39 | ||
| Q1 25 | $3.16 | $0.24 | ||
| Q4 24 | $4.00 | $0.01 | ||
| Q3 24 | $1.84 | $0.65 | ||
| Q2 24 | $1.45 | $0.37 | ||
| Q1 24 | $4.25 | $0.51 |
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 | $94.8M |
| 总债务越低越好 | — | $1.4B |
| 股东权益账面价值 | $5.5B | $478.3M |
| 总资产 | $13.2B | $2.5B |
| 负债/权益比越低杠杆越低 | — | 2.93× |
8季度趋势,按日历期对齐
现金及短期投资
ESS
PRGS
| Q4 25 | $76.2M | $94.8M | ||
| Q3 25 | $66.0M | $99.0M | ||
| Q2 25 | $58.7M | $102.0M | ||
| Q1 25 | $98.7M | $124.2M | ||
| Q4 24 | $66.8M | $118.1M | ||
| Q3 24 | $71.3M | $232.7M | ||
| Q2 24 | $55.2M | $190.4M | ||
| Q1 24 | $499.0M | $133.2M |
总债务
ESS
PRGS
| Q4 25 | — | $1.4B | ||
| Q3 25 | $6.4B | $1.4B | ||
| Q2 25 | $6.4B | $1.5B | ||
| Q1 25 | $6.8B | $1.5B | ||
| Q4 24 | — | $1.5B | ||
| Q3 24 | $6.4B | — | ||
| Q2 24 | $6.2B | — | ||
| Q1 24 | $6.6B | — |
股东权益
ESS
PRGS
| Q4 25 | $5.5B | $478.3M | ||
| Q3 25 | $5.6B | $477.7M | ||
| Q2 25 | $5.6B | $452.7M | ||
| Q1 25 | $5.6B | $431.8M | ||
| Q4 24 | $5.5B | $438.8M | ||
| Q3 24 | $5.4B | $425.6M | ||
| Q2 24 | $5.5B | $401.7M | ||
| Q1 24 | $5.5B | $461.7M |
总资产
ESS
PRGS
| Q4 25 | $13.2B | $2.5B | ||
| Q3 25 | $13.2B | $2.4B | ||
| Q2 25 | $13.2B | $2.4B | ||
| Q1 25 | $13.2B | $2.5B | ||
| Q4 24 | $12.9B | $2.5B | ||
| Q3 24 | $12.6B | $1.6B | ||
| Q2 24 | $12.5B | $1.6B | ||
| Q1 24 | $12.9B | $1.5B |
负债/权益比
ESS
PRGS
| Q4 25 | — | 2.93× | ||
| Q3 25 | 1.15× | 2.97× | ||
| Q2 25 | 1.14× | 3.22× | ||
| Q1 25 | 1.22× | 3.50× | ||
| Q4 24 | — | 3.48× | ||
| 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 | $62.8M |
| 自由现金流经营现金流 - 资本支出 | — | $59.9M |
| 自由现金流率自由现金流/营收 | — | 23.7% |
| 资本支出强度资本支出/营收 | — | 1.1% |
| 现金转化率经营现金流/净利润 | 12.53× | 2.44× |
| 过去12个月自由现金流最近4个季度 | — | $229.5M |
8季度趋势,按日历期对齐
经营现金流
ESS
PRGS
| Q4 25 | $1.1B | $62.8M | ||
| Q3 25 | $342.6M | $73.4M | ||
| Q2 25 | $216.1M | $30.0M | ||
| Q1 25 | $281.5M | $68.9M | ||
| Q4 24 | $1.1B | $19.7M | ||
| Q3 24 | $316.2M | $57.7M | ||
| Q2 24 | $218.9M | $63.7M | ||
| Q1 24 | $314.9M | $70.5M |
自由现金流
ESS
PRGS
| Q4 25 | — | $59.9M | ||
| Q3 25 | — | $72.4M | ||
| Q2 25 | — | $29.5M | ||
| Q1 25 | — | $67.7M | ||
| Q4 24 | — | $16.8M | ||
| Q3 24 | — | $56.6M | ||
| Q2 24 | — | $62.7M | ||
| Q1 24 | — | $70.2M |
自由现金流率
ESS
PRGS
| Q4 25 | — | 23.7% | ||
| Q3 25 | — | 29.0% | ||
| Q2 25 | — | 12.4% | ||
| Q1 25 | — | 28.4% | ||
| Q4 24 | — | 7.8% | ||
| Q3 24 | — | 31.7% | ||
| Q2 24 | — | 35.8% | ||
| Q1 24 | — | 38.0% |
资本支出强度
ESS
PRGS
| Q4 25 | — | 1.1% | ||
| Q3 25 | — | 0.4% | ||
| Q2 25 | — | 0.2% | ||
| Q1 25 | — | 0.5% | ||
| Q4 24 | — | 1.3% | ||
| Q3 24 | — | 0.6% | ||
| Q2 24 | — | 0.5% | ||
| Q1 24 | — | 0.2% |
现金转化率
ESS
PRGS
| Q4 25 | 12.53× | 2.44× | ||
| Q3 25 | 1.98× | 3.78× | ||
| Q2 25 | 0.93× | 1.76× | ||
| Q1 25 | 1.32× | 6.30× | ||
| Q4 24 | 3.54× | 17.13× | ||
| Q3 24 | 2.52× | 2.03× | ||
| Q2 24 | 2.21× | 3.93× | ||
| Q1 24 | 1.10× | 3.11× |
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
PRGS
| Maintenanceand Services | $187.5M | 74% |
| Share File Acquisition | $67.5M | 27% |