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Essex Property Trust（ESS）与印度钢铁管理局（SAIL）财务数据对比。点击上方公司名可切换其他公司
Essex Property Trust的季度营收约是印度钢铁管理局的1.7倍（$479.6M vs $281.9M），Essex Property Trust净利率更高（17.9% vs -12.8%，领先30.6%），印度钢铁管理局同比增速更快（6.7% vs 5.5%）
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。
印度钢铁管理局（SAIL）是总部位于新德里的印度公营钢铁制造企业，属印度最高级别的“马哈拉特纳”中央公共部门企业，是印度最大的国有钢铁生产商，年钢铁产量达1829万吨，1973年1月24日成立，现有员工5.1万余名，由印度钢铁部行政管理。
ESS vs SAIL — 直观对比
营收规模更大
ESS
是对方的1.7倍
$281.9M
营收增速更快
SAIL
高出1.1%
5.5%
净利率更高
ESS
高出30.6%
-12.8%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $479.6M | $281.9M |
| 净利润 | $85.7M | $-36.0M |
| 毛利率 | 70.0% | 66.3% |
| 营业利润率 | 31.7% | -14.8% |
| 净利率 | 17.9% | -12.8% |
| 营收同比 | 5.5% | 6.7% |
| 净利润同比 | -71.6% | -240.9% |
| 每股收益（稀释后） | $1.24 | $-0.06 |
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ESSSAIL
| Q4 25 | $479.6M | $281.9M | ||
| Q3 25 | $473.3M | $264.4M | ||
| Q2 25 | $469.8M | $230.5M | ||
| Q1 25 | $464.6M | $240.1M | ||
| Q4 24 | $454.5M | — | ||
| Q3 24 | $450.7M | $198.6M | ||
| Q2 24 | $442.4M | $187.7M | ||
| Q1 24 | $426.9M | — |
净利润ESSSAIL
| Q4 25 | $85.7M | $-36.0M | ||
| Q3 25 | $172.7M | $-10.6M | ||
| Q2 25 | $231.5M | $-187.3M | ||
| Q1 25 | $212.8M | $-80.1M | ||
| Q4 24 | $301.7M | — | ||
| Q3 24 | $125.5M | $-87.1M | ||
| Q2 24 | $99.0M | $-89.2M | ||
| Q1 24 | $285.1M | — |
毛利率ESSSAIL
| Q4 25 | 70.0% | 66.3% | ||
| Q3 25 | 69.2% | 67.3% | ||
| Q2 25 | 70.7% | 55.4% | ||
| Q1 25 | 69.6% | 66.5% | ||
| Q4 24 | 70.0% | — | ||
| Q3 24 | 69.5% | 62.1% | ||
| Q2 24 | 70.8% | 61.5% | ||
| Q1 24 | 69.7% | — |
营业利润率ESSSAIL
| Q4 25 | 31.7% | -14.8% | ||
| Q3 25 | 44.5% | -15.4% | ||
| Q2 25 | 59.5% | -80.3% | ||
| Q1 25 | 55.3% | -12.6% | ||
| Q4 24 | 67.0% | — | ||
| Q3 24 | 28.6% | -33.2% | ||
| Q2 24 | 31.1% | -36.3% | ||
| Q1 24 | 31.0% | — |
净利率ESSSAIL
| Q4 25 | 17.9% | -12.8% | ||
| Q3 25 | 36.5% | -4.0% | ||
| Q2 25 | 49.3% | -81.3% | ||
| Q1 25 | 45.8% | -33.4% | ||
| Q4 24 | 66.4% | — | ||
| Q3 24 | 27.8% | -43.9% | ||
| Q2 24 | 22.4% | -47.5% | ||
| Q1 24 | 66.8% | — |
每股收益（稀释后）ESSSAIL
| Q4 25 | $1.24 | $-0.06 | ||
| Q3 25 | $2.56 | $-0.02 | ||
| Q2 25 | $3.44 | $-0.42 | ||
| Q1 25 | $3.16 | $-6.50 | ||
| Q4 24 | $4.00 | — | ||
| Q3 24 | $1.84 | $-2.97 | ||
| Q2 24 | $1.45 | $-0.77 | ||
| Q1 24 | $4.25 | — |
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 | $298.1M |
| 总债务越低越好 | — | $0 |
| 股东权益账面价值 | $5.5B | $6.8B |
| 总资产 | $13.2B | $7.5B |
| 负债/权益比越低杠杆越低 | — | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资ESSSAIL
| Q4 25 | $76.2M | $298.1M | ||
| Q3 25 | $66.0M | $271.1M | ||
| Q2 25 | $58.7M | $228.1M | ||
| Q1 25 | $98.7M | $121.3M | ||
| Q4 24 | $66.8M | — | ||
| Q3 24 | $71.3M | $89.7M | ||
| Q2 24 | $55.2M | $146.8M | ||
| Q1 24 | $499.0M | — |
总债务ESSSAIL
| Q4 25 | — | $0 | ||
| Q3 25 | $6.4B | $0 | ||
| Q2 25 | $6.4B | $0 | ||
| Q1 25 | $6.8B | $1.0B | ||
| Q4 24 | — | — | ||
| Q3 24 | $6.4B | — | ||
| Q2 24 | $6.2B | — | ||
| Q1 24 | $6.6B | — |
股东权益ESSSAIL
| Q4 25 | $5.5B | $6.8B | ||
| Q3 25 | $5.6B | $6.8B | ||
| Q2 25 | $5.6B | $6.8B | ||
| Q1 25 | $5.6B | $-5.6B | ||
| Q4 24 | $5.5B | — | ||
| Q3 24 | $5.4B | $-701.3M | ||
| Q2 24 | $5.5B | $-622.5M | ||
| Q1 24 | $5.5B | — |
总资产ESSSAIL
| Q4 25 | $13.2B | $7.5B | ||
| Q3 25 | $13.2B | $7.4B | ||
| Q2 25 | $13.2B | $7.4B | ||
| Q1 25 | $13.2B | $7.4B | ||
| Q4 24 | $12.9B | — | ||
| Q3 24 | $12.6B | — | ||
| Q2 24 | $12.5B | — | ||
| Q1 24 | $12.9B | — |
负债/权益比ESSSAIL
| Q4 25 | — | 0.00× | ||
| Q3 25 | 1.15× | 0.00× | ||
| Q2 25 | 1.14× | 0.00× | ||
| Q1 25 | 1.22× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.18× | — | ||
| Q2 24 | 1.13× | — | ||
| 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 | $53.6M |
| 自由现金流经营现金流 - 资本支出 | — | $52.5M |
| 自由现金流率自由现金流/营收 | — | 18.6% |
| 资本支出强度资本支出/营收 | — | 0.4% |
| 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ESSSAIL
| Q4 25 | $1.1B | $53.6M | ||
| Q3 25 | $342.6M | $49.9M | ||
| Q2 25 | $216.1M | $-96.8M | ||
| Q1 25 | $281.5M | — | ||
| Q4 24 | $1.1B | — | ||
| Q3 24 | $316.2M | — | ||
| Q2 24 | $218.9M | $-55.4M | ||
| Q1 24 | $314.9M | — |
自由现金流ESSSAIL
| Q4 25 | — | $52.5M | ||
| Q3 25 | — | $49.0M | ||
| Q2 25 | — | $-99.0M | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $-56.0M | ||
| Q1 24 | — | — |
自由现金流率ESSSAIL
| Q4 25 | — | 18.6% | ||
| Q3 25 | — | 18.5% | ||
| Q2 25 | — | -43.0% | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | -29.8% | ||
| Q1 24 | — | — |
资本支出强度ESSSAIL
| Q4 25 | — | 0.4% | ||
| Q3 25 | — | 0.4% | ||
| Q2 25 | — | 1.0% | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 0.3% | ||
| Q1 24 | — | — |
现金转化率ESSSAIL
| 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× | — | ||
| 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
SAIL
| Software As A Service Saa S | $156.0M | 55% |
| Term Subscriptions Services | $65.1M | 23% |
| Maintenance | $38.0M | 13% |
| Other | $15.7M | 6% |
| Other Subscription Services | $7.1M | 3% |
