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Essex Property Trust（ESS）与STEVEN MADDEN, LTD.（SHOO）财务数据对比。点击上方公司名可切换其他公司
STEVEN MADDEN, LTD.的季度营收约是Essex Property Trust的1.6倍（$749.8M vs $479.6M），Essex Property Trust净利率更高（17.9% vs 3.3%，领先14.6%），STEVEN MADDEN, LTD.同比增速更快（29.5% vs 5.5%），过去两年STEVEN MADDEN, LTD.的营收复合增速更高（16.7% 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。
Steven Madden, Ltd.是一家上市时尚企业，专注于鞋履及潮流配饰的设计与营销，总部位于纽约长岛市。旗下拥有Dolce Vita、Betsey Johnson、Blondo、BB Dakota、Mad Love等品牌，同时获得Anne Klein、Superga等品牌的授权开展相关业务。
ESS vs SHOO — 直观对比
营收规模更大
SHOO
是对方的1.6倍
$479.6M
营收增速更快
SHOO
高出24.0%
5.5%
净利率更高
ESS
高出14.6%
3.3%
两年增速更快
SHOO
近两年复合增速
6.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $479.6M | $749.8M |
| 净利润 | $85.7M | $24.7M |
| 毛利率 | 70.0% | 42.6% |
| 营业利润率 | 31.7% | 4.8% |
| 净利率 | 17.9% | 3.3% |
| 营收同比 | 5.5% | 29.5% |
| 净利润同比 | -71.6% | -34.8% |
| 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ESSSHOO
| Q4 25 | $479.6M | $749.8M | ||
| Q3 25 | $473.3M | $664.2M | ||
| Q2 25 | $469.8M | $556.1M | ||
| Q1 25 | $464.6M | $551.4M | ||
| Q4 24 | $454.5M | $578.8M | ||
| Q3 24 | $450.7M | $621.2M | ||
| Q2 24 | $442.4M | $521.7M | ||
| Q1 24 | $426.9M | $550.6M |
净利润ESSSHOO
| Q4 25 | $85.7M | $24.7M | ||
| Q3 25 | $172.7M | $20.5M | ||
| Q2 25 | $231.5M | $-38.7M | ||
| Q1 25 | $212.8M | $41.3M | ||
| Q4 24 | $301.7M | $37.8M | ||
| Q3 24 | $125.5M | $55.3M | ||
| Q2 24 | $99.0M | $36.9M | ||
| Q1 24 | $285.1M | $44.6M |
毛利率ESSSHOO
| Q4 25 | 70.0% | 42.6% | ||
| Q3 25 | 69.2% | 41.8% | ||
| Q2 25 | 70.7% | 40.6% | ||
| Q1 25 | 69.6% | 41.0% | ||
| Q4 24 | 70.0% | 40.7% | ||
| Q3 24 | 69.5% | 41.8% | ||
| Q2 24 | 70.8% | 41.6% | ||
| Q1 24 | 69.7% | 40.8% |
营业利润率ESSSHOO
| Q4 25 | 31.7% | 4.8% | ||
| Q3 25 | 44.5% | 4.7% | ||
| Q2 25 | 59.5% | -7.2% | ||
| Q1 25 | 55.3% | 9.7% | ||
| Q4 24 | 67.0% | 8.1% | ||
| Q3 24 | 28.6% | 12.0% | ||
| Q2 24 | 31.1% | 9.0% | ||
| Q1 24 | 31.0% | 10.3% |
净利率ESSSHOO
| Q4 25 | 17.9% | 3.3% | ||
| Q3 25 | 36.5% | 3.1% | ||
| Q2 25 | 49.3% | -7.0% | ||
| Q1 25 | 45.8% | 7.5% | ||
| Q4 24 | 66.4% | 6.5% | ||
| Q3 24 | 27.8% | 8.9% | ||
| Q2 24 | 22.4% | 7.1% | ||
| Q1 24 | 66.8% | 8.1% |
每股收益（稀释后）ESSSHOO
| Q4 25 | $1.24 | $0.33 | ||
| Q3 25 | $2.56 | $0.29 | ||
| Q2 25 | $3.44 | $-0.56 | ||
| Q1 25 | $3.16 | $0.57 | ||
| Q4 24 | $4.00 | $0.49 | ||
| Q3 24 | $1.84 | $0.77 | ||
| Q2 24 | $1.45 | $0.49 | ||
| Q1 24 | $4.25 | $0.60 |
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 | $112.4M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $5.5B | $866.4M |
| 总资产 | $13.2B | $1.9B |
| 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ESSSHOO
| Q4 25 | $76.2M | $112.4M | ||
| Q3 25 | $66.0M | $140.0K | ||
| Q2 25 | $58.7M | $111.9M | ||
| Q1 25 | $98.7M | $147.2M | ||
| Q4 24 | $66.8M | $203.4M | ||
| Q3 24 | $71.3M | $11.1M | ||
| Q2 24 | $55.2M | $192.2M | ||
| Q1 24 | $499.0M | $143.1M |
总债务ESSSHOO
| 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ESSSHOO
| Q4 25 | $5.5B | $866.4M | ||
| Q3 25 | $5.6B | $850.8M | ||
| Q2 25 | $5.6B | $833.2M | ||
| Q1 25 | $5.6B | $875.3M | ||
| Q4 24 | $5.5B | $847.7M | ||
| Q3 24 | $5.4B | $833.9M | ||
| Q2 24 | $5.5B | $808.3M | ||
| Q1 24 | $5.5B | $825.2M |
总资产ESSSHOO
| Q4 25 | $13.2B | $1.9B | ||
| Q3 25 | $13.2B | $2.0B | ||
| Q2 25 | $13.2B | $1.9B | ||
| Q1 25 | $13.2B | $1.4B | ||
| Q4 24 | $12.9B | $1.4B | ||
| Q3 24 | $12.6B | $1.5B | ||
| Q2 24 | $12.5B | $1.4B | ||
| Q1 24 | $12.9B | $1.3B |
负债/权益比ESSSHOO
| 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 | $91.1M |
| 自由现金流经营现金流 - 资本支出 | — | $80.8M |
| 自由现金流率自由现金流/营收 | — | 10.8% |
| 资本支出强度资本支出/营收 | — | 1.4% |
| 现金转化率经营现金流/净利润 | 12.53× | 3.70× |
| 过去12个月自由现金流最近4个季度 | — | $119.5M |
8季度趋势，按日历期对齐
经营现金流ESSSHOO
| Q4 25 | $1.1B | $91.1M | ||
| Q3 25 | $342.6M | $23.4M | ||
| Q2 25 | $216.1M | $66.5M | ||
| Q1 25 | $281.5M | $-18.8M | ||
| Q4 24 | $1.1B | $103.9M | ||
| Q3 24 | $316.2M | $444.0K | ||
| Q2 24 | $218.9M | $109.5M | ||
| Q1 24 | $314.9M | $-15.7M |
自由现金流ESSSHOO
| Q4 25 | — | $80.8M | ||
| Q3 25 | — | $8.6M | ||
| Q2 25 | — | $58.8M | ||
| Q1 25 | — | $-28.7M | ||
| Q4 24 | — | $94.6M | ||
| Q3 24 | — | $-6.9M | ||
| Q2 24 | — | $104.2M | ||
| Q1 24 | — | $-19.7M |
自由现金流率ESSSHOO
| Q4 25 | — | 10.8% | ||
| Q3 25 | — | 1.3% | ||
| Q2 25 | — | 10.6% | ||
| Q1 25 | — | -5.2% | ||
| Q4 24 | — | 16.3% | ||
| Q3 24 | — | -1.1% | ||
| Q2 24 | — | 20.0% | ||
| Q1 24 | — | -3.6% |
资本支出强度ESSSHOO
| Q4 25 | — | 1.4% | ||
| Q3 25 | — | 2.2% | ||
| Q2 25 | — | 1.4% | ||
| Q1 25 | — | 1.8% | ||
| Q4 24 | — | 1.6% | ||
| Q3 24 | — | 1.2% | ||
| Q2 24 | — | 1.0% | ||
| Q1 24 | — | 0.7% |
现金转化率ESSSHOO
| Q4 25 | 12.53× | 3.70× | ||
| Q3 25 | 1.98× | 1.14× | ||
| Q2 25 | 0.93× | — | ||
| Q1 25 | 1.32× | -0.46× | ||
| Q4 24 | 3.54× | 2.75× | ||
| Q3 24 | 2.52× | 0.01× | ||
| Q2 24 | 2.21× | 2.96× | ||
| Q1 24 | 1.10× | -0.35× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
