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Essex Property Trust（ESS）与ROYAL GOLD INC（RGLD）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ROYAL GOLD INC的1.3倍（$479.6M vs $375.3M），ROYAL GOLD INC净利率更高（24.9% vs 17.9%，领先7.1%），ROYAL GOLD INC同比增速更快（85.3% vs 5.5%），过去两年ROYAL GOLD INC的营收复合增速更高（58.8% 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。
Royal Gold Inc.是全球领先的贵金属流权与特许权经营企业，收购并管理多元化的矿业项目流权、净熔炼收益特许权及相关权益，资产覆盖黄金、白银、铜等品类，业务遍及多地区，无需直接承担采矿运营风险。
ESS vs RGLD — 直观对比
营收规模更大
ESS
是对方的1.3倍
$375.3M
营收增速更快
RGLD
高出79.8%
5.5%
净利率更高
RGLD
高出7.1%
17.9%
两年增速更快
RGLD
近两年复合增速
6.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $479.6M | $375.3M |
| 净利润 | $85.7M | $93.6M |
| 毛利率 | 70.0% | 64.6% |
| 营业利润率 | 31.7% | 56.2% |
| 净利率 | 17.9% | 24.9% |
| 营收同比 | 5.5% | 85.3% |
| 净利润同比 | -71.6% | -12.8% |
| 每股收益（稀释后） | $1.24 | $1.04 |
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ESSRGLD
| Q4 25 | $479.6M | $375.3M | ||
| Q3 25 | $473.3M | $252.1M | ||
| Q2 25 | $469.8M | $209.6M | ||
| Q1 25 | $464.6M | $193.4M | ||
| Q4 24 | $454.5M | $202.6M | ||
| Q3 24 | $450.7M | $193.8M | ||
| Q2 24 | $442.4M | $174.1M | ||
| Q1 24 | $426.9M | $148.9M |
净利润ESSRGLD
| Q4 25 | $85.7M | $93.6M | ||
| Q3 25 | $172.7M | $126.8M | ||
| Q2 25 | $231.5M | $132.3M | ||
| Q1 25 | $212.8M | $113.5M | ||
| Q4 24 | $301.7M | $107.4M | ||
| Q3 24 | $125.5M | $96.2M | ||
| Q2 24 | $99.0M | $81.2M | ||
| Q1 24 | $285.1M | $47.2M |
毛利率ESSRGLD
| Q4 25 | 70.0% | 64.6% | ||
| Q3 25 | 69.2% | 73.6% | ||
| Q2 25 | 70.7% | 72.6% | ||
| Q1 25 | 69.6% | 69.4% | ||
| Q4 24 | 70.0% | 70.3% | ||
| Q3 24 | 69.5% | 66.6% | ||
| Q2 24 | 70.8% | 64.7% | ||
| Q1 24 | 69.7% | 58.4% |
营业利润率ESSRGLD
| Q4 25 | 31.7% | 56.2% | ||
| Q3 25 | 44.5% | 64.4% | ||
| Q2 25 | 59.5% | 67.7% | ||
| Q1 25 | 55.3% | 63.6% | ||
| Q4 24 | 67.0% | 65.9% | ||
| Q3 24 | 28.6% | 61.3% | ||
| Q2 24 | 31.1% | 58.6% | ||
| Q1 24 | 31.0% | 50.7% |
净利率ESSRGLD
| Q4 25 | 17.9% | 24.9% | ||
| Q3 25 | 36.5% | 50.3% | ||
| Q2 25 | 49.3% | 63.1% | ||
| Q1 25 | 45.8% | 58.7% | ||
| Q4 24 | 66.4% | 53.0% | ||
| Q3 24 | 27.8% | 49.7% | ||
| Q2 24 | 22.4% | 46.6% | ||
| Q1 24 | 66.8% | 31.7% |
每股收益（稀释后）ESSRGLD
| Q4 25 | $1.24 | $1.04 | ||
| Q3 25 | $2.56 | $1.92 | ||
| Q2 25 | $3.44 | $2.01 | ||
| Q1 25 | $3.16 | $1.72 | ||
| Q4 24 | $4.00 | $1.63 | ||
| Q3 24 | $1.84 | $1.46 | ||
| Q2 24 | $1.45 | $1.23 | ||
| Q1 24 | $4.25 | $0.72 |
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 | $233.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $5.5B | $7.2B |
| 总资产 | $13.2B | $9.5B |
| 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ESSRGLD
| Q4 25 | $76.2M | $233.7M | ||
| Q3 25 | $66.0M | $172.8M | ||
| Q2 25 | $58.7M | $248.2M | ||
| Q1 25 | $98.7M | $240.8M | ||
| Q4 24 | $66.8M | $195.5M | ||
| Q3 24 | $71.3M | $127.9M | ||
| Q2 24 | $55.2M | $74.2M | ||
| Q1 24 | $499.0M | $137.9M |
总债务ESSRGLD
| Q4 25 | — | — | ||
| Q3 25 | $6.4B | — | ||
| Q2 25 | $6.4B | — | ||
| Q1 25 | $6.8B | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $6.4B | $0 | ||
| Q2 24 | $6.2B | $50.0M | ||
| Q1 24 | $6.6B | — |
股东权益ESSRGLD
| Q4 25 | $5.5B | $7.2B | ||
| Q3 25 | $5.6B | $3.4B | ||
| Q2 25 | $5.6B | $3.3B | ||
| Q1 25 | $5.6B | $3.2B | ||
| Q4 24 | $5.5B | $3.1B | ||
| Q3 24 | $5.4B | $3.0B | ||
| Q2 24 | $5.5B | $3.0B | ||
| Q1 24 | $5.5B | $2.9B |
总资产ESSRGLD
| Q4 25 | $13.2B | $9.5B | ||
| Q3 25 | $13.2B | $4.5B | ||
| Q2 25 | $13.2B | $3.6B | ||
| Q1 25 | $13.2B | $3.5B | ||
| Q4 24 | $12.9B | $3.4B | ||
| Q3 24 | $12.6B | $3.3B | ||
| Q2 24 | $12.5B | $3.3B | ||
| Q1 24 | $12.9B | $3.3B |
负债/权益比ESSRGLD
| Q4 25 | — | — | ||
| Q3 25 | 1.15× | — | ||
| Q2 25 | 1.14× | — | ||
| Q1 25 | 1.22× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.18× | 0.00× | ||
| Q2 24 | 1.13× | 0.02× | ||
| 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 | $241.7M |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | — |
| 现金转化率经营现金流/净利润 | 12.53× | 2.58× |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势，按日历期对齐
经营现金流ESSRGLD
| Q4 25 | $1.1B | $241.7M | ||
| Q3 25 | $342.6M | $174.0M | ||
| Q2 25 | $216.1M | $152.8M | ||
| Q1 25 | $281.5M | $136.4M | ||
| Q4 24 | $1.1B | $141.1M | ||
| Q3 24 | $316.2M | $136.7M | ||
| Q2 24 | $218.9M | $113.5M | ||
| Q1 24 | $314.9M | $138.3M |
现金转化率ESSRGLD
| Q4 25 | 12.53× | 2.58× | ||
| Q3 25 | 1.98× | 1.37× | ||
| Q2 25 | 0.93× | 1.15× | ||
| Q1 25 | 1.32× | 1.20× | ||
| Q4 24 | 3.54× | 1.31× | ||
| Q3 24 | 2.52× | 1.42× | ||
| Q2 24 | 2.21× | 1.40× | ||
| Q1 24 | 1.10× | 2.93× |
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
RGLD
| Gold | $216.9M | 58% |
| Pueblo Viejo | $47.3M | 13% |
| Andacollo | $32.6M | 9% |
| Silver | $32.1M | 9% |
| Other | $27.2M | 7% |
| Copper | $13.7M | 4% |
| Cortez Legacy Zone | $5.4M | 1% |
