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Essex Property Trust（ESS）与RAYONIER ADVANCED MATERIALS INC.（RYAM）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RAYONIER ADVANCED MATERIALS INC.的1.1倍（$479.6M vs $417.5M），Essex Property Trust净利率更高（17.9% vs -5.0%，领先22.9%），Essex Property Trust同比增速更快（5.5% vs -1.2%），过去两年Essex Property Trust的营收复合增速更高（6.0% vs 3.8%）
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。
RYAM（原雷尼尔先进材料公司）是一家美国全球性纤维素技术企业，主打高纯度特种纤维素产品，所生产的天然聚合物广泛应用于过滤器生产、食品加工、医药制造及各类工业领域，同时也为造纸和包装行业供应相关产品，在纤维素技术领域拥有较高的行业认可度。
ESS vs RYAM — 直观对比
营收规模更大
ESS
是对方的1.1倍
$417.5M
营收增速更快
ESS
高出6.7%
-1.2%
净利率更高
ESS
高出22.9%
-5.0%
两年增速更快
ESS
近两年复合增速
3.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $479.6M | $417.5M |
| 净利润 | $85.7M | $-21.1M |
| 毛利率 | 70.0% | 8.9% |
| 营业利润率 | 31.7% | 2.6% |
| 净利率 | 17.9% | -5.0% |
| 营收同比 | 5.5% | -1.2% |
| 净利润同比 | -71.6% | -31.9% |
| 每股收益（稀释后） | $1.24 | $-0.33 |
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ESSRYAM
| Q4 25 | $479.6M | $417.5M | ||
| Q3 25 | $473.3M | $352.8M | ||
| Q2 25 | $469.8M | $340.0M | ||
| Q1 25 | $464.6M | $356.0M | ||
| Q4 24 | $454.5M | $422.5M | ||
| Q3 24 | $450.7M | $401.1M | ||
| Q2 24 | $442.4M | $419.0M | ||
| Q1 24 | $426.9M | $387.7M |
净利润ESSRYAM
| Q4 25 | $85.7M | $-21.1M | ||
| Q3 25 | $172.7M | $-4.5M | ||
| Q2 25 | $231.5M | $-363.2M | ||
| Q1 25 | $212.8M | $-32.0M | ||
| Q4 24 | $301.7M | $-16.0M | ||
| Q3 24 | $125.5M | $-32.6M | ||
| Q2 24 | $99.0M | $11.4M | ||
| Q1 24 | $285.1M | $-1.6M |
毛利率ESSRYAM
| Q4 25 | 70.0% | 8.9% | ||
| Q3 25 | 69.2% | 9.7% | ||
| Q2 25 | 70.7% | 7.0% | ||
| Q1 25 | 69.6% | 6.8% | ||
| Q4 24 | 70.0% | 8.7% | ||
| Q3 24 | 69.5% | 10.9% | ||
| Q2 24 | 70.8% | 11.5% | ||
| Q1 24 | 69.7% | 9.5% |
营业利润率ESSRYAM
| Q4 25 | 31.7% | 2.6% | ||
| Q3 25 | 44.5% | 2.8% | ||
| Q2 25 | 59.5% | -0.4% | ||
| Q1 25 | 55.3% | -4.2% | ||
| Q4 24 | 67.0% | 2.6% | ||
| Q3 24 | 28.6% | -4.2% | ||
| Q2 24 | 31.1% | 6.7% | ||
| Q1 24 | 31.0% | 4.4% |
净利率ESSRYAM
| Q4 25 | 17.9% | -5.0% | ||
| Q3 25 | 36.5% | -1.3% | ||
| Q2 25 | 49.3% | -106.8% | ||
| Q1 25 | 45.8% | -9.0% | ||
| Q4 24 | 66.4% | -3.8% | ||
| Q3 24 | 27.8% | -8.1% | ||
| Q2 24 | 22.4% | 2.7% | ||
| Q1 24 | 66.8% | -0.4% |
每股收益（稀释后）ESSRYAM
| Q4 25 | $1.24 | $-0.33 | ||
| Q3 25 | $2.56 | $-0.07 | ||
| Q2 25 | $3.44 | $-5.44 | ||
| Q1 25 | $3.16 | $-0.49 | ||
| Q4 24 | $4.00 | $-0.25 | ||
| Q3 24 | $1.84 | $-0.49 | ||
| Q2 24 | $1.45 | $0.17 | ||
| Q1 24 | $4.25 | $-0.02 |
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 | $75.4M |
| 总债务越低越好 | — | $758.1M |
| 股东权益账面价值 | $5.5B | $316.6M |
| 总资产 | $13.2B | $1.8B |
| 负债/权益比越低杠杆越低 | — | 2.39× |
8季度趋势，按日历期对齐
现金及短期投资ESSRYAM
| Q4 25 | $76.2M | $75.4M | ||
| Q3 25 | $66.0M | $77.0M | ||
| Q2 25 | $58.7M | $70.7M | ||
| Q1 25 | $98.7M | $129.9M | ||
| Q4 24 | $66.8M | $125.2M | ||
| Q3 24 | $71.3M | $136.1M | ||
| Q2 24 | $55.2M | $114.1M | ||
| Q1 24 | $499.0M | $54.6M |
总债务ESSRYAM
| Q4 25 | — | $758.1M | ||
| Q3 25 | $6.4B | $763.5M | ||
| Q2 25 | $6.4B | $720.4M | ||
| Q1 25 | $6.8B | $707.0M | ||
| Q4 24 | — | $706.4M | ||
| Q3 24 | $6.4B | $747.7M | ||
| Q2 24 | $6.2B | $752.8M | ||
| Q1 24 | $6.6B | $755.6M |
股东权益ESSRYAM
| Q4 25 | $5.5B | $316.6M | ||
| Q3 25 | $5.6B | $338.2M | ||
| Q2 25 | $5.6B | $342.3M | ||
| Q1 25 | $5.6B | $688.1M | ||
| Q4 24 | $5.5B | $713.9M | ||
| Q3 24 | $5.4B | $732.7M | ||
| Q2 24 | $5.5B | $755.1M | ||
| Q1 24 | $5.5B | $741.8M |
总资产ESSRYAM
| Q4 25 | $13.2B | $1.8B | ||
| Q3 25 | $13.2B | $1.8B | ||
| Q2 25 | $13.2B | $1.8B | ||
| Q1 25 | $13.2B | $2.1B | ||
| Q4 24 | $12.9B | $2.1B | ||
| Q3 24 | $12.6B | $2.2B | ||
| Q2 24 | $12.5B | $2.2B | ||
| Q1 24 | $12.9B | $2.1B |
负债/权益比ESSRYAM
| Q4 25 | — | 2.39× | ||
| Q3 25 | 1.15× | 2.26× | ||
| Q2 25 | 1.14× | 2.10× | ||
| Q1 25 | 1.22× | 1.03× | ||
| Q4 24 | — | 0.99× | ||
| Q3 24 | 1.18× | 1.02× | ||
| Q2 24 | 1.13× | 1.00× | ||
| Q1 24 | 1.19× | 1.02× |
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 | $32.3M |
| 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ESSRYAM
| Q4 25 | $1.1B | $32.3M | ||
| Q3 25 | $342.6M | $-17.8M | ||
| Q2 25 | $216.1M | $-30.2M | ||
| Q1 25 | $281.5M | $39.6M | ||
| Q4 24 | $1.1B | $54.9M | ||
| Q3 24 | $316.2M | $49.8M | ||
| Q2 24 | $218.9M | $87.6M | ||
| Q1 24 | $314.9M | $11.3M |
现金转化率ESSRYAM
| Q4 25 | 12.53× | — | ||
| Q3 25 | 1.98× | — | ||
| Q2 25 | 0.93× | — | ||
| Q1 25 | 1.32× | — | ||
| Q4 24 | 3.54× | — | ||
| Q3 24 | 2.52× | — | ||
| Q2 24 | 2.21× | 7.69× | ||
| 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
业务分部营收拆解
ESS
暂无分部数据
RYAM
| Cellulose Specialties | $249.6M | 60% |
| Other | $86.2M | 21% |
| Paperboard | $44.2M | 11% |
| High Yield Pulp | $28.3M | 7% |
| Biomaterials | $9.2M | 2% |
