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Essex Property Trust（ESS）与PTC Inc.（PTC）财务数据对比。点击上方公司名可切换其他公司
PTC Inc.的季度营收约是Essex Property Trust的1.4倍（$685.8M vs $479.6M），PTC Inc.净利率更高（24.3% vs 17.9%，领先6.4%），PTC Inc.同比增速更快（21.4% vs 5.5%），过去两年PTC Inc.的营收复合增速更高（6.6% 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。
PTC是1985年成立的美国计算机软件与服务企业，总部位于马萨诸塞州波士顿。公司1988年率先推出参数化关联特征驱动的三维CAD建模软件，1998年发布基于互联网的产品生命周期管理（PLM）产品，目前面向合作伙伴与开发者提供物联网、增强现实（AR）平台及相关产品服务。
ESS vs PTC — 直观对比
营收规模更大
PTC
是对方的1.4倍
$479.6M
营收增速更快
PTC
高出15.8%
5.5%
净利率更高
PTC
高出6.4%
17.9%
两年增速更快
PTC
近两年复合增速
6.0%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $479.6M | $685.8M |
| 净利润 | $85.7M | $166.5M |
| 毛利率 | 70.0% | 82.8% |
| 营业利润率 | 31.7% | 32.2% |
| 净利率 | 17.9% | 24.3% |
| 营收同比 | 5.5% | 21.4% |
| 净利润同比 | -71.6% | 102.5% |
| 每股收益（稀释后） | $1.24 | $1.39 |
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ESSPTC
| Q4 25 | $479.6M | $685.8M | ||
| Q3 25 | $473.3M | $893.8M | ||
| Q2 25 | $469.8M | $643.9M | ||
| Q1 25 | $464.6M | $636.4M | ||
| Q4 24 | $454.5M | $565.1M | ||
| Q3 24 | $450.7M | $626.5M | ||
| Q2 24 | $442.4M | $518.6M | ||
| Q1 24 | $426.9M | $603.1M |
净利润ESSPTC
| Q4 25 | $85.7M | $166.5M | ||
| Q3 25 | $172.7M | $347.8M | ||
| Q2 25 | $231.5M | $141.3M | ||
| Q1 25 | $212.8M | $162.6M | ||
| Q4 24 | $301.7M | $82.2M | ||
| Q3 24 | $125.5M | $126.5M | ||
| Q2 24 | $99.0M | $69.0M | ||
| Q1 24 | $285.1M | $114.4M |
毛利率ESSPTC
| Q4 25 | 70.0% | 82.8% | ||
| Q3 25 | 69.2% | 86.9% | ||
| Q2 25 | 70.7% | 82.9% | ||
| Q1 25 | 69.6% | 83.3% | ||
| Q4 24 | 70.0% | 80.2% | ||
| Q3 24 | 69.5% | 82.0% | ||
| Q2 24 | 70.8% | 78.4% | ||
| Q1 24 | 69.7% | 81.8% |
营业利润率ESSPTC
| Q4 25 | 31.7% | 32.2% | ||
| Q3 25 | 44.5% | 48.5% | ||
| Q2 25 | 59.5% | 32.6% | ||
| Q1 25 | 55.3% | 35.1% | ||
| Q4 24 | 67.0% | 20.4% | ||
| Q3 24 | 28.6% | 31.0% | ||
| Q2 24 | 31.1% | 18.5% | ||
| Q1 24 | 31.0% | 29.8% |
净利率ESSPTC
| Q4 25 | 17.9% | 24.3% | ||
| Q3 25 | 36.5% | 38.9% | ||
| Q2 25 | 49.3% | 21.9% | ||
| Q1 25 | 45.8% | 25.6% | ||
| Q4 24 | 66.4% | 14.6% | ||
| Q3 24 | 27.8% | 20.2% | ||
| Q2 24 | 22.4% | 13.3% | ||
| Q1 24 | 66.8% | 19.0% |
每股收益（稀释后）ESSPTC
| Q4 25 | $1.24 | $1.39 | ||
| Q3 25 | $2.56 | $2.88 | ||
| Q2 25 | $3.44 | $1.17 | ||
| Q1 25 | $3.16 | $1.35 | ||
| Q4 24 | $4.00 | $0.68 | ||
| Q3 24 | $1.84 | $1.05 | ||
| Q2 24 | $1.45 | $0.57 | ||
| 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 | $209.7M |
| 总债务越低越好 | — | $1.2B |
| 股东权益账面价值 | $5.5B | $3.8B |
| 总资产 | $13.2B | $6.4B |
| 负债/权益比越低杠杆越低 | — | 0.31× |
8季度趋势，按日历期对齐
现金及短期投资ESSPTC
| Q4 25 | $76.2M | $209.7M | ||
| Q3 25 | $66.0M | $184.4M | ||
| Q2 25 | $58.7M | $199.3M | ||
| Q1 25 | $98.7M | $235.2M | ||
| Q4 24 | $66.8M | $196.3M | ||
| Q3 24 | $71.3M | $265.8M | ||
| Q2 24 | $55.2M | $247.7M | ||
| Q1 24 | $499.0M | $249.0M |
总债务ESSPTC
| Q4 25 | — | $1.2B | ||
| Q3 25 | $6.4B | $1.2B | ||
| Q2 25 | $6.4B | $1.2B | ||
| Q1 25 | $6.8B | $1.4B | ||
| Q4 24 | — | $1.0B | ||
| Q3 24 | $6.4B | $1.2B | ||
| Q2 24 | $6.2B | $1.3B | ||
| Q1 24 | $6.6B | $1.5B |
股东权益ESSPTC
| Q4 25 | $5.5B | $3.8B | ||
| Q3 25 | $5.6B | $3.8B | ||
| Q2 25 | $5.6B | $3.5B | ||
| Q1 25 | $5.6B | $3.4B | ||
| Q4 24 | $5.5B | $3.2B | ||
| Q3 24 | $5.4B | $3.2B | ||
| Q2 24 | $5.5B | $3.0B | ||
| Q1 24 | $5.5B | $2.9B |
总资产ESSPTC
| Q4 25 | $13.2B | $6.4B | ||
| Q3 25 | $13.2B | $6.6B | ||
| Q2 25 | $13.2B | $6.2B | ||
| Q1 25 | $13.2B | $6.2B | ||
| Q4 24 | $12.9B | $6.1B | ||
| Q3 24 | $12.6B | $6.4B | ||
| Q2 24 | $12.5B | $6.1B | ||
| Q1 24 | $12.9B | $6.2B |
负债/权益比ESSPTC
| Q4 25 | — | 0.31× | ||
| Q3 25 | 1.15× | 0.31× | ||
| Q2 25 | 1.14× | 0.34× | ||
| Q1 25 | 1.22× | 0.40× | ||
| Q4 24 | — | 0.32× | ||
| Q3 24 | 1.18× | 0.38× | ||
| Q2 24 | 1.13× | 0.43× | ||
| Q1 24 | 1.19× | 0.51× |
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 | $269.7M |
| 自由现金流经营现金流 - 资本支出 | — | $267.4M |
| 自由现金流率自由现金流/营收 | — | 39.0% |
| 资本支出强度资本支出/营收 | — | 0.3% |
| 现金转化率经营现金流/净利润 | 12.53× | 1.62× |
| 过去12个月自由现金流最近4个季度 | — | $888.4M |
8季度趋势，按日历期对齐
经营现金流ESSPTC
| Q4 25 | $1.1B | $269.7M | ||
| Q3 25 | $342.6M | $104.0M | ||
| Q2 25 | $216.1M | $243.9M | ||
| Q1 25 | $281.5M | $281.3M | ||
| Q4 24 | $1.1B | $238.4M | ||
| Q3 24 | $316.2M | $98.1M | ||
| Q2 24 | $218.9M | $213.8M | ||
| Q1 24 | $314.9M | $250.7M |
自由现金流ESSPTC
| Q4 25 | — | $267.4M | ||
| Q3 25 | — | $100.5M | ||
| Q2 25 | — | $242.0M | ||
| Q1 25 | — | $278.5M | ||
| Q4 24 | — | $235.7M | ||
| Q3 24 | — | $93.6M | ||
| Q2 24 | — | $212.2M | ||
| Q1 24 | — | $247.1M |
自由现金流率ESSPTC
| Q4 25 | — | 39.0% | ||
| Q3 25 | — | 11.2% | ||
| Q2 25 | — | 37.6% | ||
| Q1 25 | — | 43.8% | ||
| Q4 24 | — | 41.7% | ||
| Q3 24 | — | 14.9% | ||
| Q2 24 | — | 40.9% | ||
| Q1 24 | — | 41.0% |
资本支出强度ESSPTC
| Q4 25 | — | 0.3% | ||
| Q3 25 | — | 0.4% | ||
| Q2 25 | — | 0.3% | ||
| Q1 25 | — | 0.4% | ||
| Q4 24 | — | 0.5% | ||
| Q3 24 | — | 0.7% | ||
| Q2 24 | — | 0.3% | ||
| Q1 24 | — | 0.6% |
现金转化率ESSPTC
| Q4 25 | 12.53× | 1.62× | ||
| Q3 25 | 1.98× | 0.30× | ||
| Q2 25 | 0.93× | 1.73× | ||
| Q1 25 | 1.32× | 1.73× | ||
| Q4 24 | 3.54× | 2.90× | ||
| Q3 24 | 2.52× | 0.78× | ||
| Q2 24 | 2.21× | 3.10× | ||
| Q1 24 | 1.10× | 2.19× |
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
PTC
| Support And Cloud Services | $393.3M | 57% |
| License | $269.7M | 39% |
| Technology Service | $22.9M | 3% |
| Perpetual License | $5.6M | 1% |
