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Essex Property Trust（ESS）与Sotera Health Co（SHC）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Sotera Health Co的1.6倍（$479.6M vs $303.4M），Essex Property Trust净利率更高（17.9% vs 11.5%，领先6.4%），Essex Property Trust同比增速更快（5.5% vs 4.6%），过去两年Sotera Health Co的营收复合增速更高（10.6% 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。
Sotera Health Co是全球领先的医疗安全解决方案提供商，面向医疗器械厂商、制药企业、食品及消费品公司提供灭菌服务、实验室分析检测与合规咨询支持，帮助客户满足监管要求，保障上市产品的使用安全。
ESS vs SHC — 直观对比
营收规模更大
ESS
是对方的1.6倍
$303.4M
营收增速更快
ESS
高出1.0%
4.6%
净利率更高
ESS
高出6.4%
11.5%
两年增速更快
SHC
近两年复合增速
6.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $479.6M | $303.4M |
| 净利润 | $85.7M | $34.8M |
| 毛利率 | 70.0% | 54.7% |
| 营业利润率 | 31.7% | 23.2% |
| 净利率 | 17.9% | 11.5% |
| 营收同比 | 5.5% | 4.6% |
| 净利润同比 | -71.6% | 182.8% |
| 每股收益（稀释后） | $1.24 | $0.12 |
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ESSSHC
| Q4 25 | $479.6M | $303.4M | ||
| Q3 25 | $473.3M | $311.3M | ||
| Q2 25 | $469.8M | $294.3M | ||
| Q1 25 | $464.6M | $254.5M | ||
| Q4 24 | $454.5M | $290.2M | ||
| Q3 24 | $450.7M | $285.5M | ||
| Q2 24 | $442.4M | $276.6M | ||
| Q1 24 | $426.9M | $248.2M |
净利润ESSSHC
| Q4 25 | $85.7M | $34.8M | ||
| Q3 25 | $172.7M | $48.4M | ||
| Q2 25 | $231.5M | $8.0M | ||
| Q1 25 | $212.8M | $-13.3M | ||
| Q4 24 | $301.7M | $12.3M | ||
| Q3 24 | $125.5M | $17.0M | ||
| Q2 24 | $99.0M | $8.8M | ||
| Q1 24 | $285.1M | $6.3M |
毛利率ESSSHC
| Q4 25 | 70.0% | 54.7% | ||
| Q3 25 | 69.2% | 57.0% | ||
| Q2 25 | 70.7% | 56.6% | ||
| Q1 25 | 69.6% | 53.2% | ||
| Q4 24 | 70.0% | 56.6% | ||
| Q3 24 | 69.5% | 55.4% | ||
| Q2 24 | 70.8% | 55.2% | ||
| Q1 24 | 69.7% | 51.2% |
营业利润率ESSSHC
| Q4 25 | 31.7% | 23.2% | ||
| Q3 25 | 44.5% | 23.4% | ||
| Q2 25 | 59.5% | 6.4% | ||
| Q1 25 | 55.3% | -5.8% | ||
| Q4 24 | 67.0% | 30.0% | ||
| Q3 24 | 28.6% | 28.2% | ||
| Q2 24 | 31.1% | 27.8% | ||
| Q1 24 | 31.0% | 21.4% |
净利率ESSSHC
| Q4 25 | 17.9% | 11.5% | ||
| Q3 25 | 36.5% | 15.5% | ||
| Q2 25 | 49.3% | 2.7% | ||
| Q1 25 | 45.8% | -5.2% | ||
| Q4 24 | 66.4% | 4.2% | ||
| Q3 24 | 27.8% | 6.0% | ||
| Q2 24 | 22.4% | 3.2% | ||
| Q1 24 | 66.8% | 2.5% |
每股收益（稀释后）ESSSHC
| Q4 25 | $1.24 | $0.12 | ||
| Q3 25 | $2.56 | $0.17 | ||
| Q2 25 | $3.44 | $0.03 | ||
| Q1 25 | $3.16 | $-0.05 | ||
| Q4 24 | $4.00 | $0.05 | ||
| Q3 24 | $1.84 | $0.06 | ||
| Q2 24 | $1.45 | $0.03 | ||
| 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 | $344.6M |
| 总债务越低越好 | — | $2.1B |
| 股东权益账面价值 | $5.5B | $606.0M |
| 总资产 | $13.2B | $3.3B |
| 负债/权益比越低杠杆越低 | — | 3.53× |
8季度趋势，按日历期对齐
现金及短期投资ESSSHC
| Q4 25 | $76.2M | $344.6M | ||
| Q3 25 | $66.0M | $299.2M | ||
| Q2 25 | $58.7M | $332.4M | ||
| Q1 25 | $98.7M | $304.4M | ||
| Q4 24 | $66.8M | $277.2M | ||
| Q3 24 | $71.3M | $306.7M | ||
| Q2 24 | $55.2M | $246.1M | ||
| Q1 24 | $499.0M | $261.1M |
总债务ESSSHC
| Q4 25 | — | $2.1B | ||
| Q3 25 | $6.4B | $2.1B | ||
| Q2 25 | $6.4B | $2.2B | ||
| Q1 25 | $6.8B | $2.2B | ||
| Q4 24 | — | $2.2B | ||
| Q3 24 | $6.4B | $2.2B | ||
| Q2 24 | $6.2B | $2.2B | ||
| Q1 24 | $6.6B | $2.2B |
股东权益ESSSHC
| Q4 25 | $5.5B | $606.0M | ||
| Q3 25 | $5.6B | $550.5M | ||
| Q2 25 | $5.6B | $511.3M | ||
| Q1 25 | $5.6B | $414.1M | ||
| Q4 24 | $5.5B | $404.9M | ||
| Q3 24 | $5.4B | $470.2M | ||
| Q2 24 | $5.5B | $422.8M | ||
| Q1 24 | $5.5B | $429.4M |
总资产ESSSHC
| Q4 25 | $13.2B | $3.3B | ||
| Q3 25 | $13.2B | $3.2B | ||
| Q2 25 | $13.2B | $3.2B | ||
| Q1 25 | $13.2B | $3.1B | ||
| Q4 24 | $12.9B | $3.1B | ||
| Q3 24 | $12.6B | $3.1B | ||
| Q2 24 | $12.5B | $3.1B | ||
| Q1 24 | $12.9B | $3.1B |
负债/权益比ESSSHC
| Q4 25 | — | 3.53× | ||
| Q3 25 | 1.15× | 3.89× | ||
| Q2 25 | 1.14× | 4.34× | ||
| Q1 25 | 1.22× | 5.36× | ||
| Q4 24 | — | 5.49× | ||
| Q3 24 | 1.18× | 4.73× | ||
| Q2 24 | 1.13× | 5.26× | ||
| Q1 24 | 1.19× | 5.19× |
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 | $103.1M |
| 自由现金流经营现金流 - 资本支出 | — | $52.4M |
| 自由现金流率自由现金流/营收 | — | 17.3% |
| 资本支出强度资本支出/营收 | — | 16.7% |
| 现金转化率经营现金流/净利润 | 12.53× | 2.96× |
| 过去12个月自由现金流最近4个季度 | — | $149.2M |
8季度趋势，按日历期对齐
经营现金流ESSSHC
| Q4 25 | $1.1B | $103.1M | ||
| Q3 25 | $342.6M | $71.2M | ||
| Q2 25 | $216.1M | $57.4M | ||
| Q1 25 | $281.5M | $55.5M | ||
| Q4 24 | $1.1B | $55.7M | ||
| Q3 24 | $316.2M | $97.5M | ||
| Q2 24 | $218.9M | $61.3M | ||
| Q1 24 | $314.9M | $9.7M |
自由现金流ESSSHC
| Q4 25 | — | $52.4M | ||
| Q3 25 | — | $35.0M | ||
| Q2 25 | — | $26.2M | ||
| Q1 25 | — | $35.6M | ||
| Q4 24 | — | $-10.2M | ||
| Q3 24 | — | $61.1M | ||
| Q2 24 | — | $19.4M | ||
| Q1 24 | — | $-25.2M |
自由现金流率ESSSHC
| Q4 25 | — | 17.3% | ||
| Q3 25 | — | 11.2% | ||
| Q2 25 | — | 8.9% | ||
| Q1 25 | — | 14.0% | ||
| Q4 24 | — | -3.5% | ||
| Q3 24 | — | 21.4% | ||
| Q2 24 | — | 7.0% | ||
| Q1 24 | — | -10.2% |
资本支出强度ESSSHC
| Q4 25 | — | 16.7% | ||
| Q3 25 | — | 11.6% | ||
| Q2 25 | — | 10.6% | ||
| Q1 25 | — | 7.8% | ||
| Q4 24 | — | 22.7% | ||
| Q3 24 | — | 12.7% | ||
| Q2 24 | — | 15.2% | ||
| Q1 24 | — | 14.1% |
现金转化率ESSSHC
| Q4 25 | 12.53× | 2.96× | ||
| Q3 25 | 1.98× | 1.47× | ||
| Q2 25 | 0.93× | 7.21× | ||
| Q1 25 | 1.32× | — | ||
| Q4 24 | 3.54× | 4.52× | ||
| Q3 24 | 2.52× | 5.73× | ||
| Q2 24 | 2.21× | 7.00× | ||
| Q1 24 | 1.10× | 1.53× |
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
SHC
| Transferred At Point In Time | $198.4M | 65% |
| Nelson Labs | $55.2M | 18% |
| Nordion | $49.8M | 16% |
