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Essex Property Trust（ESS）与Root, Inc.（ROOT）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Root, Inc.的1.2倍（$479.6M vs $397.0M），Root, Inc.同比增速更快（21.5% vs 5.5%），过去两年Root, Inc.的营收复合增速更高（24.8% 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。
Root Inc.旗下的Root保险公司是一家专注于汽车保险的线上保险公司，业务主要运营于美国地区，依托数字化技术为美国车主提供便捷的线上汽车保险服务。
ESS vs ROOT — 直观对比
营收规模更大
ESS
是对方的1.2倍
$397.0M
营收增速更快
ROOT
高出16.0%
5.5%
两年增速更快
ROOT
近两年复合增速
6.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $479.6M | $397.0M |
| 净利润 | $85.7M | — |
| 毛利率 | 70.0% | — |
| 营业利润率 | 31.7% | 2.6% |
| 净利率 | 17.9% | — |
| 营收同比 | 5.5% | 21.5% |
| 净利润同比 | -71.6% | — |
| 每股收益（稀释后） | $1.24 | $0.35 |
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ESSROOT
| Q4 25 | $479.6M | $397.0M | ||
| Q3 25 | $473.3M | $387.8M | ||
| Q2 25 | $469.8M | $382.9M | ||
| Q1 25 | $464.6M | $349.4M | ||
| Q4 24 | $454.5M | $326.7M | ||
| Q3 24 | $450.7M | $305.7M | ||
| Q2 24 | $442.4M | $289.2M | ||
| Q1 24 | $426.9M | $254.9M |
净利润ESSROOT
| Q4 25 | $85.7M | — | ||
| Q3 25 | $172.7M | $-5.4M | ||
| Q2 25 | $231.5M | $22.0M | ||
| Q1 25 | $212.8M | $18.4M | ||
| Q4 24 | $301.7M | — | ||
| Q3 24 | $125.5M | $22.8M | ||
| Q2 24 | $99.0M | $-7.8M | ||
| Q1 24 | $285.1M | $-6.2M |
毛利率ESSROOT
| 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ESSROOT
| Q4 25 | 31.7% | 2.6% | ||
| Q3 25 | 44.5% | 0.1% | ||
| Q2 25 | 59.5% | 7.1% | ||
| Q1 25 | 55.3% | 6.8% | ||
| Q4 24 | 67.0% | 10.7% | ||
| Q3 24 | 28.6% | 11.3% | ||
| Q2 24 | 31.1% | 1.3% | ||
| Q1 24 | 31.0% | 2.1% |
净利率ESSROOT
| Q4 25 | 17.9% | — | ||
| Q3 25 | 36.5% | -1.4% | ||
| Q2 25 | 49.3% | 5.7% | ||
| Q1 25 | 45.8% | 5.3% | ||
| Q4 24 | 66.4% | — | ||
| Q3 24 | 27.8% | 7.5% | ||
| Q2 24 | 22.4% | -2.7% | ||
| Q1 24 | 66.8% | -2.4% |
每股收益（稀释后）ESSROOT
| Q4 25 | $1.24 | $0.35 | ||
| Q3 25 | $2.56 | $-0.35 | ||
| Q2 25 | $3.44 | $1.29 | ||
| Q1 25 | $3.16 | $1.07 | ||
| Q4 24 | $4.00 | $1.42 | ||
| Q3 24 | $1.84 | $1.35 | ||
| Q2 24 | $1.45 | $-0.52 | ||
| Q1 24 | $4.25 | $-0.42 |
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 | $669.3M |
| 总债务越低越好 | — | $200.3M |
| 股东权益账面价值 | $5.5B | $284.3M |
| 总资产 | $13.2B | $1.7B |
| 负债/权益比越低杠杆越低 | — | 0.70× |
8季度趋势，按日历期对齐
现金及短期投资ESSROOT
| Q4 25 | $76.2M | $669.3M | ||
| Q3 25 | $66.0M | $653.3M | ||
| Q2 25 | $58.7M | $641.4M | ||
| Q1 25 | $98.7M | $609.4M | ||
| Q4 24 | $66.8M | $599.3M | ||
| Q3 24 | $71.3M | $674.8M | ||
| Q2 24 | $55.2M | $667.2M | ||
| Q1 24 | $499.0M | $640.5M |
总债务ESSROOT
| Q4 25 | — | $200.3M | ||
| Q3 25 | $6.4B | $200.4M | ||
| Q2 25 | $6.4B | $200.1M | ||
| Q1 25 | $6.8B | $200.0M | ||
| Q4 24 | — | $200.1M | ||
| Q3 24 | $6.4B | $300.9M | ||
| Q2 24 | $6.2B | $300.1M | ||
| Q1 24 | $6.6B | $299.3M |
股东权益ESSROOT
| Q4 25 | $5.5B | $284.3M | ||
| Q3 25 | $5.6B | $265.0M | ||
| Q2 25 | $5.6B | $244.5M | ||
| Q1 25 | $5.6B | $228.7M | ||
| Q4 24 | $5.5B | $203.7M | ||
| Q3 24 | $5.4B | $181.9M | ||
| Q2 24 | $5.5B | $151.3M | ||
| Q1 24 | $5.5B | $165.7M |
总资产ESSROOT
| Q4 25 | $13.2B | $1.7B | ||
| Q3 25 | $13.2B | $1.6B | ||
| Q2 25 | $13.2B | $1.6B | ||
| Q1 25 | $13.2B | $1.6B | ||
| Q4 24 | $12.9B | $1.5B | ||
| Q3 24 | $12.6B | $1.6B | ||
| Q2 24 | $12.5B | $1.5B | ||
| Q1 24 | $12.9B | $1.4B |
负债/权益比ESSROOT
| Q4 25 | — | 0.70× | ||
| Q3 25 | 1.15× | 0.76× | ||
| Q2 25 | 1.14× | 0.82× | ||
| Q1 25 | 1.22× | 0.87× | ||
| Q4 24 | — | 0.98× | ||
| Q3 24 | 1.18× | 1.65× | ||
| Q2 24 | 1.13× | 1.98× | ||
| Q1 24 | 1.19× | 1.81× |
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 | $206.5M |
| 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 | — | 0.0% |
| 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 | — | — |
8季度趋势，按日历期对齐
经营现金流ESSROOT
| Q4 25 | $1.1B | $206.5M | ||
| Q3 25 | $342.6M | $57.6M | ||
| Q2 25 | $216.1M | $52.0M | ||
| Q1 25 | $281.5M | $26.8M | ||
| Q4 24 | $1.1B | $195.7M | ||
| Q3 24 | $316.2M | $49.4M | ||
| Q2 24 | $218.9M | $62.6M | ||
| Q1 24 | $314.9M | $14.5M |
自由现金流ESSROOT
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $195.3M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $62.4M | ||
| Q1 24 | — | $14.3M |
自由现金流率ESSROOT
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 59.8% | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 21.6% | ||
| Q1 24 | — | 5.6% |
资本支出强度ESSROOT
| Q4 25 | — | 0.0% | ||
| Q3 25 | — | 0.0% | ||
| Q2 25 | — | 0.0% | ||
| Q1 25 | — | 0.0% | ||
| Q4 24 | — | 0.1% | ||
| Q3 24 | — | 0.0% | ||
| Q2 24 | — | 0.1% | ||
| Q1 24 | — | 0.1% |
现金转化率ESSROOT
| Q4 25 | 12.53× | — | ||
| Q3 25 | 1.98× | — | ||
| Q2 25 | 0.93× | 2.36× | ||
| Q1 25 | 1.32× | 1.46× | ||
| Q4 24 | 3.54× | — | ||
| Q3 24 | 2.52× | 2.17× | ||
| 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
