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Essex Property Trust(ESS)与RANGE RESOURCES CORP(RRC)财务数据对比。点击上方公司名可切换其他公司
RANGE RESOURCES CORP的季度营收约是Essex Property Trust的1.6倍($786.9M vs $479.6M),RANGE RESOURCES CORP净利率更高(22.8% vs 17.9%,领先4.9%),RANGE RESOURCES CORP同比增速更快(18.0% vs 5.5%),过去两年RANGE RESOURCES CORP的营收复合增速更高(14.6% 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。
Range Resources Corporation是一家总部位于美国得克萨斯州沃斯堡的天然气勘探开采企业,核心运营区域为马塞勒斯页岩地层,是该地区拥有土地面积最大的运营商,专注于天然气资源的勘探、开发与生产业务,在北美油气开发领域具备深厚的行业积累。
ESS vs RRC — 直观对比
营收规模更大
RRC
是对方的1.6倍
$479.6M
营收增速更快
RRC
高出12.4%
5.5%
净利率更高
RRC
高出4.9%
17.9%
两年增速更快
RRC
近两年复合增速
6.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $479.6M | $786.9M |
| 净利润 | $85.7M | $179.1M |
| 毛利率 | 70.0% | 94.5% |
| 营业利润率 | 31.7% | — |
| 净利率 | 17.9% | 22.8% |
| 营收同比 | 5.5% | 18.0% |
| 净利润同比 | -71.6% | 88.8% |
| 每股收益(稀释后) | $1.24 | $0.75 |
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
RRC
| Q4 25 | $479.6M | $786.9M | ||
| Q3 25 | $473.3M | $655.3M | ||
| Q2 25 | $469.8M | $699.6M | ||
| Q1 25 | $464.6M | $846.3M | ||
| Q4 24 | $454.5M | $667.0M | ||
| Q3 24 | $450.7M | $567.9M | ||
| Q2 24 | $442.4M | $513.2M | ||
| Q1 24 | $426.9M | $598.8M |
净利润
ESS
RRC
| Q4 25 | $85.7M | $179.1M | ||
| Q3 25 | $172.7M | $144.3M | ||
| Q2 25 | $231.5M | $237.6M | ||
| Q1 25 | $212.8M | $97.1M | ||
| Q4 24 | $301.7M | $94.8M | ||
| Q3 24 | $125.5M | $50.7M | ||
| Q2 24 | $99.0M | $28.7M | ||
| Q1 24 | $285.1M | $92.1M |
毛利率
ESS
RRC
| Q4 25 | 70.0% | 94.5% | ||
| Q3 25 | 69.2% | 92.5% | ||
| Q2 25 | 70.7% | 95.0% | ||
| Q1 25 | 69.6% | 93.1% | ||
| Q4 24 | 70.0% | 93.7% | ||
| Q3 24 | 69.5% | 94.3% | ||
| Q2 24 | 70.8% | 93.4% | ||
| Q1 24 | 69.7% | 94.7% |
营业利润率
ESS
RRC
| Q4 25 | 31.7% | — | ||
| Q3 25 | 44.5% | — | ||
| Q2 25 | 59.5% | — | ||
| Q1 25 | 55.3% | — | ||
| Q4 24 | 67.0% | — | ||
| Q3 24 | 28.6% | — | ||
| Q2 24 | 31.1% | — | ||
| Q1 24 | 31.0% | — |
净利率
ESS
RRC
| Q4 25 | 17.9% | 22.8% | ||
| Q3 25 | 36.5% | 22.0% | ||
| Q2 25 | 49.3% | 34.0% | ||
| Q1 25 | 45.8% | 11.5% | ||
| Q4 24 | 66.4% | 14.2% | ||
| Q3 24 | 27.8% | 8.9% | ||
| Q2 24 | 22.4% | 5.6% | ||
| Q1 24 | 66.8% | 15.4% |
每股收益(稀释后)
ESS
RRC
| Q4 25 | $1.24 | $0.75 | ||
| Q3 25 | $2.56 | $0.60 | ||
| Q2 25 | $3.44 | $0.99 | ||
| Q1 25 | $3.16 | $0.40 | ||
| Q4 24 | $4.00 | $0.38 | ||
| Q3 24 | $1.84 | $0.21 | ||
| Q2 24 | $1.45 | $0.12 | ||
| Q1 24 | $4.25 | $0.38 |
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 | $204.0K |
| 总债务越低越好 | — | $1.2B |
| 股东权益账面价值 | $5.5B | $4.3B |
| 总资产 | $13.2B | $7.4B |
| 负债/权益比越低杠杆越低 | — | 0.28× |
8季度趋势,按日历期对齐
现金及短期投资
ESS
RRC
| Q4 25 | $76.2M | $204.0K | ||
| Q3 25 | $66.0M | $175.0K | ||
| Q2 25 | $58.7M | $134.0K | ||
| Q1 25 | $98.7M | $344.6M | ||
| Q4 24 | $66.8M | $304.5M | ||
| Q3 24 | $71.3M | $277.4M | ||
| Q2 24 | $55.2M | $251.1M | ||
| Q1 24 | $499.0M | $343.1M |
总债务
ESS
RRC
| Q4 25 | — | $1.2B | ||
| Q3 25 | $6.4B | $1.2B | ||
| Q2 25 | $6.4B | $1.2B | ||
| Q1 25 | $6.8B | $1.7B | ||
| Q4 24 | — | $1.7B | ||
| Q3 24 | $6.4B | $1.7B | ||
| Q2 24 | $6.2B | $1.7B | ||
| Q1 24 | $6.6B | $1.8B |
股东权益
ESS
RRC
| Q4 25 | $5.5B | $4.3B | ||
| Q3 25 | $5.6B | $4.2B | ||
| Q2 25 | $5.6B | $4.1B | ||
| Q1 25 | $5.6B | $3.9B | ||
| Q4 24 | $5.5B | $3.9B | ||
| Q3 24 | $5.4B | $3.9B | ||
| Q2 24 | $5.5B | $3.9B | ||
| Q1 24 | $5.5B | $3.8B |
总资产
ESS
RRC
| Q4 25 | $13.2B | $7.4B | ||
| Q3 25 | $13.2B | $7.2B | ||
| Q2 25 | $13.2B | $7.1B | ||
| Q1 25 | $13.2B | $7.4B | ||
| Q4 24 | $12.9B | $7.3B | ||
| Q3 24 | $12.6B | $7.2B | ||
| Q2 24 | $12.5B | $7.3B | ||
| Q1 24 | $12.9B | $7.4B |
负债/权益比
ESS
RRC
| Q4 25 | — | 0.28× | ||
| Q3 25 | 1.15× | 0.29× | ||
| Q2 25 | 1.14× | 0.29× | ||
| Q1 25 | 1.22× | 0.43× | ||
| Q4 24 | — | 0.43× | ||
| Q3 24 | 1.18× | 0.44× | ||
| Q2 24 | 1.13× | 0.44× | ||
| Q1 24 | 1.19× | 0.46× |
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 | $257.5M |
| 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 | — | — |
| 现金转化率经营现金流/净利润 | 12.53× | 1.44× |
| 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
ESS
RRC
| Q4 25 | $1.1B | $257.5M | ||
| Q3 25 | $342.6M | $247.5M | ||
| Q2 25 | $216.1M | $336.2M | ||
| Q1 25 | $281.5M | $330.1M | ||
| Q4 24 | $1.1B | $217.9M | ||
| Q3 24 | $316.2M | $245.9M | ||
| Q2 24 | $218.9M | $148.8M | ||
| Q1 24 | $314.9M | $331.9M |
现金转化率
ESS
RRC
| Q4 25 | 12.53× | 1.44× | ||
| Q3 25 | 1.98× | 1.72× | ||
| Q2 25 | 0.93× | 1.42× | ||
| Q1 25 | 1.32× | 3.40× | ||
| Q4 24 | 3.54× | 2.30× | ||
| Q3 24 | 2.52× | 4.85× | ||
| Q2 24 | 2.21× | 5.18× | ||
| Q1 24 | 1.10× | 3.60× |
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
RRC
| Natural Gas Natural Gas Liquids And Oil Sales | $745.5M | 95% |
| Brokered Natural Gas And Marketing | $41.3M | 5% |