vs
Essex Property Trust（ESS）与永利度假村有限公司（RRR）财务数据对比。点击上方公司名可切换其他公司
永利度假村有限公司的季度营收约是Essex Property Trust的1.1倍（$507.3M vs $479.6M），Essex Property Trust净利率更高（17.9% vs 16.3%，领先1.6%），Essex Property Trust同比增速更快（5.5% vs 1.9%），过去两年Essex Property Trust的营收复合增速更高（6.0% vs 2.1%）
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。
永利度假村有限公司是总部位于美国内华达州帕拉代斯的上市企业，专注于高端酒店与赌场的开发及运营。公司由前梦幻度假村集团董事长兼首席执行官史蒂夫·永利于2002年创立，现任首席执行官为克雷格·比林斯，截至2020年共开发了6处物业。
ESS vs RRR — 直观对比
营收规模更大
RRR
是对方的1.1倍
$479.6M
营收增速更快
ESS
高出3.6%
1.9%
净利率更高
ESS
高出1.6%
16.3%
两年增速更快
ESS
近两年复合增速
2.1%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $479.6M | $507.3M |
| 净利润 | $85.7M | $82.7M |
| 毛利率 | 70.0% | — |
| 营业利润率 | 31.7% | 28.3% |
| 净利率 | 17.9% | 16.3% |
| 营收同比 | 5.5% | 1.9% |
| 净利润同比 | -71.6% | -3.8% |
| 每股收益（稀释后） | $1.24 | $0.73 |
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ESSRRR
| Q1 26 | — | $507.3M | ||
| Q4 25 | $479.6M | $511.8M | ||
| Q3 25 | $473.3M | $475.6M | ||
| Q2 25 | $469.8M | $526.3M | ||
| Q1 25 | $464.6M | $497.9M | ||
| Q4 24 | $454.5M | $495.7M | ||
| Q3 24 | $450.7M | $468.0M | ||
| Q2 24 | $442.4M | $486.4M |
净利润ESSRRR
| Q1 26 | — | $82.7M | ||
| Q4 25 | $85.7M | $44.7M | ||
| Q3 25 | $172.7M | $42.3M | ||
| Q2 25 | $231.5M | $56.4M | ||
| Q1 25 | $212.8M | $44.7M | ||
| Q4 24 | $301.7M | $46.6M | ||
| Q3 24 | $125.5M | $29.0M | ||
| Q2 24 | $99.0M | $35.7M |
毛利率ESSRRR
| Q1 26 | — | — | ||
| 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% | — |
营业利润率ESSRRR
| Q1 26 | — | 28.3% | ||
| Q4 25 | 31.7% | 28.1% | ||
| Q3 25 | 44.5% | 27.6% | ||
| Q2 25 | 59.5% | 31.9% | ||
| Q1 25 | 55.3% | 31.0% | ||
| Q4 24 | 67.0% | 28.7% | ||
| Q3 24 | 28.6% | 27.9% | ||
| Q2 24 | 31.1% | 28.8% |
净利率ESSRRR
| Q1 26 | — | 16.3% | ||
| Q4 25 | 17.9% | 8.7% | ||
| Q3 25 | 36.5% | 8.9% | ||
| Q2 25 | 49.3% | 10.7% | ||
| Q1 25 | 45.8% | 9.0% | ||
| Q4 24 | 66.4% | 9.4% | ||
| Q3 24 | 27.8% | 6.2% | ||
| Q2 24 | 22.4% | 7.3% |
每股收益（稀释后）ESSRRR
| Q1 26 | — | $0.73 | ||
| Q4 25 | $1.24 | $0.74 | ||
| Q3 25 | $2.56 | $0.68 | ||
| Q2 25 | $3.44 | $0.95 | ||
| Q1 25 | $3.16 | $0.75 | ||
| Q4 24 | $4.00 | $0.78 | ||
| Q3 24 | $1.84 | $0.48 | ||
| Q2 24 | $1.45 | $0.59 |
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 | — |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $5.5B | — |
| 总资产 | $13.2B | — |
| 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ESSRRR
| Q1 26 | — | — | ||
| Q4 25 | $76.2M | $142.5M | ||
| Q3 25 | $66.0M | $129.8M | ||
| Q2 25 | $58.7M | $145.2M | ||
| Q1 25 | $98.7M | $150.6M | ||
| Q4 24 | $66.8M | $164.4M | ||
| Q3 24 | $71.3M | $117.5M | ||
| Q2 24 | $55.2M | $136.4M |
总债务ESSRRR
| Q1 26 | — | — | ||
| Q4 25 | — | $3.4B | ||
| Q3 25 | $6.4B | — | ||
| Q2 25 | $6.4B | — | ||
| Q1 25 | $6.8B | — | ||
| Q4 24 | — | $3.4B | ||
| Q3 24 | $6.4B | — | ||
| Q2 24 | $6.2B | — |
股东权益ESSRRR
| Q1 26 | — | — | ||
| Q4 25 | $5.5B | $208.3M | ||
| Q3 25 | $5.6B | $219.6M | ||
| Q2 25 | $5.6B | $203.4M | ||
| Q1 25 | $5.6B | $247.1M | ||
| Q4 24 | $5.5B | $215.1M | ||
| Q3 24 | $5.4B | $175.5M | ||
| Q2 24 | $5.5B | $159.0M |
总资产ESSRRR
| Q1 26 | — | — | ||
| Q4 25 | $13.2B | $4.2B | ||
| Q3 25 | $13.2B | $4.1B | ||
| Q2 25 | $13.2B | $4.0B | ||
| Q1 25 | $13.2B | $4.1B | ||
| Q4 24 | $12.9B | $4.0B | ||
| Q3 24 | $12.6B | $4.0B | ||
| Q2 24 | $12.5B | $4.0B |
负债/权益比ESSRRR
| Q1 26 | — | — | ||
| Q4 25 | — | 16.30× | ||
| Q3 25 | 1.15× | — | ||
| Q2 25 | 1.14× | — | ||
| Q1 25 | 1.22× | — | ||
| Q4 24 | — | 15.84× | ||
| Q3 24 | 1.18× | — | ||
| Q2 24 | 1.13× | — |
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 | — |
| 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× | — |
| 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ESSRRR
| Q1 26 | — | — | ||
| Q4 25 | $1.1B | $156.6M | ||
| Q3 25 | $342.6M | $168.3M | ||
| Q2 25 | $216.1M | $158.4M | ||
| Q1 25 | $281.5M | $126.2M | ||
| Q4 24 | $1.1B | $148.2M | ||
| Q3 24 | $316.2M | $131.0M | ||
| Q2 24 | $218.9M | $142.5M |
自由现金流ESSRRR
| Q1 26 | — | — | ||
| Q4 25 | — | $77.7M | ||
| Q3 25 | — | $74.6M | ||
| Q2 25 | — | $80.3M | ||
| Q1 25 | — | $58.0M | ||
| Q4 24 | — | $121.4M | ||
| Q3 24 | — | $50.7M | ||
| Q2 24 | — | $64.0M |
自由现金流率ESSRRR
| Q1 26 | — | — | ||
| Q4 25 | — | 15.2% | ||
| Q3 25 | — | 15.7% | ||
| Q2 25 | — | 15.3% | ||
| Q1 25 | — | 11.6% | ||
| Q4 24 | — | 24.5% | ||
| Q3 24 | — | 10.8% | ||
| Q2 24 | — | 13.1% |
资本支出强度ESSRRR
| Q1 26 | — | — | ||
| Q4 25 | — | 15.4% | ||
| Q3 25 | — | 19.7% | ||
| Q2 25 | — | 14.9% | ||
| Q1 25 | — | 13.7% | ||
| Q4 24 | — | 5.4% | ||
| Q3 24 | — | 17.2% | ||
| Q2 24 | — | 16.2% |
现金转化率ESSRRR
| Q1 26 | — | — | ||
| Q4 25 | 12.53× | 3.51× | ||
| Q3 25 | 1.98× | 3.98× | ||
| Q2 25 | 0.93× | 2.81× | ||
| Q1 25 | 1.32× | 2.82× | ||
| Q4 24 | 3.54× | 3.18× | ||
| Q3 24 | 2.52× | 4.53× | ||
| Q2 24 | 2.21× | 4.00× |
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
RRR
| Casino | $340.5M | 67% |
| Food and beverage | $90.3M | 18% |
| Room | $45.5M | 9% |
| Other | $26.2M | 5% |
| Native American management and development fees | $4.7M | 1% |
