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Essex Property Trust（ESS）与SHOE CARNIVAL INC（SCVL）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SHOE CARNIVAL INC的1.6倍（$479.6M vs $297.2M），Essex Property Trust净利率更高（17.9% vs 4.9%，领先12.9%），Essex Property Trust同比增速更快（5.5% vs -3.2%），过去两年Essex Property Trust的营收复合增速更高（6.0% vs 3.0%）
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。
Shoe Carnival Inc是一家美国家庭鞋类零售商，目前在美国中西部、南部、东南部地区以及波多黎各共开设了429家门店。该公司由大卫·拉塞尔于1978年创立，截至2025年，其总部位于南卡罗来纳州福特米尔。
ESS vs SCVL — 直观对比
营收规模更大
ESS
是对方的1.6倍
$297.2M
营收增速更快
ESS
高出8.7%
-3.2%
净利率更高
ESS
高出12.9%
4.9%
两年增速更快
ESS
近两年复合增速
3.0%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $479.6M | $297.2M |
| 净利润 | $85.7M | $14.6M |
| 毛利率 | 70.0% | 37.6% |
| 营业利润率 | 31.7% | 6.3% |
| 净利率 | 17.9% | 4.9% |
| 营收同比 | 5.5% | -3.2% |
| 净利润同比 | -71.6% | -23.9% |
| 每股收益（稀释后） | $1.24 | $0.53 |
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ESSSCVL
| Q4 25 | $479.6M | $297.2M | ||
| Q3 25 | $473.3M | $306.4M | ||
| Q2 25 | $469.8M | $277.7M | ||
| Q1 25 | $464.6M | $262.9M | ||
| Q4 24 | $454.5M | $306.9M | ||
| Q3 24 | $450.7M | $332.7M | ||
| Q2 24 | $442.4M | $300.4M | ||
| Q1 24 | $426.9M | $280.2M |
净利润ESSSCVL
| Q4 25 | $85.7M | $14.6M | ||
| Q3 25 | $172.7M | $19.2M | ||
| Q2 25 | $231.5M | $9.3M | ||
| Q1 25 | $212.8M | $14.7M | ||
| Q4 24 | $301.7M | $19.2M | ||
| Q3 24 | $125.5M | $22.6M | ||
| Q2 24 | $99.0M | $17.3M | ||
| Q1 24 | $285.1M | $15.5M |
毛利率ESSSCVL
| Q4 25 | 70.0% | 37.6% | ||
| Q3 25 | 69.2% | 38.8% | ||
| Q2 25 | 70.7% | 34.5% | ||
| Q1 25 | 69.6% | 34.9% | ||
| Q4 24 | 70.0% | 36.0% | ||
| Q3 24 | 69.5% | 36.1% | ||
| Q2 24 | 70.8% | 35.6% | ||
| Q1 24 | 69.7% | 35.6% |
营业利润率ESSSCVL
| Q4 25 | 31.7% | 6.3% | ||
| Q3 25 | 44.5% | 8.2% | ||
| Q2 25 | 59.5% | 4.3% | ||
| Q1 25 | 55.3% | 5.3% | ||
| Q4 24 | 67.0% | 8.0% | ||
| Q3 24 | 28.6% | 9.0% | ||
| Q2 24 | 31.1% | 7.5% | ||
| Q1 24 | 31.0% | 7.1% |
净利率ESSSCVL
| Q4 25 | 17.9% | 4.9% | ||
| Q3 25 | 36.5% | 6.3% | ||
| Q2 25 | 49.3% | 3.4% | ||
| Q1 25 | 45.8% | 5.6% | ||
| Q4 24 | 66.4% | 6.3% | ||
| Q3 24 | 27.8% | 6.8% | ||
| Q2 24 | 22.4% | 5.8% | ||
| Q1 24 | 66.8% | 5.5% |
每股收益（稀释后）ESSSCVL
| Q4 25 | $1.24 | $0.53 | ||
| Q3 25 | $2.56 | $0.70 | ||
| Q2 25 | $3.44 | $0.34 | ||
| Q1 25 | $3.16 | $0.53 | ||
| Q4 24 | $4.00 | $0.70 | ||
| Q3 24 | $1.84 | $0.82 | ||
| Q2 24 | $1.45 | $0.63 | ||
| Q1 24 | $4.25 | $0.57 |
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 | $107.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $5.5B | $683.2M |
| 总资产 | $13.2B | $1.2B |
| 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ESSSCVL
| Q4 25 | $76.2M | $107.7M | ||
| Q3 25 | $66.0M | $91.9M | ||
| Q2 25 | $58.7M | $93.0M | ||
| Q1 25 | $98.7M | $123.1M | ||
| Q4 24 | $66.8M | $91.1M | ||
| Q3 24 | $71.3M | $84.5M | ||
| Q2 24 | $55.2M | $69.5M | ||
| Q1 24 | $499.0M | $111.2M |
总债务ESSSCVL
| Q4 25 | — | — | ||
| Q3 25 | $6.4B | — | ||
| Q2 25 | $6.4B | — | ||
| Q1 25 | $6.8B | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $6.4B | — | ||
| Q2 24 | $6.2B | — | ||
| Q1 24 | $6.6B | — |
股东权益ESSSCVL
| Q4 25 | $5.5B | $683.2M | ||
| Q3 25 | $5.6B | $670.7M | ||
| Q2 25 | $5.6B | $653.6M | ||
| Q1 25 | $5.6B | $649.0M | ||
| Q4 24 | $5.5B | $635.7M | ||
| Q3 24 | $5.4B | $618.5M | ||
| Q2 24 | $5.5B | $597.8M | ||
| Q1 24 | $5.5B | $583.4M |
总资产ESSSCVL
| Q4 25 | $13.2B | $1.2B | ||
| Q3 25 | $13.2B | $1.2B | ||
| Q2 25 | $13.2B | $1.1B | ||
| Q1 25 | $13.2B | $1.1B | ||
| Q4 24 | $12.9B | $1.1B | ||
| Q3 24 | $12.6B | $1.1B | ||
| Q2 24 | $12.5B | $1.1B | ||
| Q1 24 | $12.9B | $1.0B |
负债/权益比ESSSCVL
| Q4 25 | — | — | ||
| Q3 25 | 1.15× | — | ||
| Q2 25 | 1.14× | — | ||
| 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 | $33.6M |
| 自由现金流经营现金流 - 资本支出 | — | $19.7M |
| 自由现金流率自由现金流/营收 | — | 6.6% |
| 资本支出强度资本支出/营收 | — | 4.7% |
| 现金转化率经营现金流/净利润 | 12.53× | 2.30× |
| 过去12个月自由现金流最近4个季度 | — | $35.1M |
8季度趋势，按日历期对齐
经营现金流ESSSCVL
| Q4 25 | $1.1B | $33.6M | ||
| Q3 25 | $342.6M | $13.3M | ||
| Q2 25 | $216.1M | $-9.6M | ||
| Q1 25 | $281.5M | $44.5M | ||
| Q4 24 | $1.1B | $17.3M | ||
| Q3 24 | $316.2M | $23.7M | ||
| Q2 24 | $218.9M | $17.1M | ||
| Q1 24 | $314.9M | $53.4M |
自由现金流ESSSCVL
| Q4 25 | — | $19.7M | ||
| Q3 25 | — | $2.2M | ||
| Q2 25 | — | $-23.0M | ||
| Q1 25 | — | $36.2M | ||
| Q4 24 | — | $8.3M | ||
| Q3 24 | — | $18.2M | ||
| Q2 24 | — | $6.9M | ||
| Q1 24 | — | $40.7M |
自由现金流率ESSSCVL
| Q4 25 | — | 6.6% | ||
| Q3 25 | — | 0.7% | ||
| Q2 25 | — | -8.3% | ||
| Q1 25 | — | 13.8% | ||
| Q4 24 | — | 2.7% | ||
| Q3 24 | — | 5.5% | ||
| Q2 24 | — | 2.3% | ||
| Q1 24 | — | 14.5% |
资本支出强度ESSSCVL
| Q4 25 | — | 4.7% | ||
| Q3 25 | — | 3.6% | ||
| Q2 25 | — | 4.8% | ||
| Q1 25 | — | 3.2% | ||
| Q4 24 | — | 3.0% | ||
| Q3 24 | — | 1.7% | ||
| Q2 24 | — | 3.4% | ||
| Q1 24 | — | 4.5% |
现金转化率ESSSCVL
| Q4 25 | 12.53× | 2.30× | ||
| Q3 25 | 1.98× | 0.69× | ||
| Q2 25 | 0.93× | -1.03× | ||
| Q1 25 | 1.32× | 3.04× | ||
| Q4 24 | 3.54× | 0.90× | ||
| Q3 24 | 2.52× | 1.05× | ||
| Q2 24 | 2.21× | 0.99× | ||
| Q1 24 | 1.10× | 3.44× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
