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Essex Property Trust（ESS）与SiteOne Landscape Supply, Inc.（SITE）财务数据对比。点击上方公司名可切换其他公司
SiteOne Landscape Supply, Inc.的季度营收约是Essex Property Trust的2.0倍（$940.1M vs $479.6M），Essex Property Trust同比增速更快（5.5% vs 0.1%），过去两年Essex Property Trust的营收复合增速更高（6.0% vs -11.8%）
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。
SiteOne Landscape Supply是北美领先的园林景观用品批发分销商，主营灌溉配件、户外照明、硬质景观材料、苗木、园艺工具及相关配件，主要服务专业景观设计师、承包商、高尔夫球场运营方及市政维护团队，在美加拥有广泛的线下门店网络。
ESS vs SITE — 直观对比
营收规模更大
SITE
是对方的2.0倍
$479.6M
营收增速更快
ESS
高出5.5%
0.1%
两年增速更快
ESS
近两年复合增速
-11.8%
损益表 — Q4 FY2025 vs Q1 FY2027
| 指标 | | |
|---|---|---|
| 营收 | $479.6M | $940.1M |
| 净利润 | $85.7M | — |
| 毛利率 | 70.0% | 33.9% |
| 营业利润率 | 31.7% | — |
| 净利率 | 17.9% | — |
| 营收同比 | 5.5% | 0.1% |
| 净利润同比 | -71.6% | — |
| 每股收益（稀释后） | $1.24 | — |
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ESSSITE
| Q1 26 | — | $940.1M | ||
| Q4 25 | $479.6M | $1.0B | ||
| Q3 25 | $473.3M | $1.3B | ||
| Q2 25 | $469.8M | $1.5B | ||
| Q1 25 | $464.6M | $939.4M | ||
| Q4 24 | $454.5M | $1.0B | ||
| Q3 24 | $450.7M | $1.2B | ||
| Q2 24 | $442.4M | — |
净利润ESSSITE
| Q1 26 | — | — | ||
| Q4 25 | $85.7M | $-9.0M | ||
| Q3 25 | $172.7M | $59.1M | ||
| Q2 25 | $231.5M | $129.0M | ||
| Q1 25 | $212.8M | $-27.3M | ||
| Q4 24 | $301.7M | $-21.7M | ||
| Q3 24 | $125.5M | $44.4M | ||
| Q2 24 | $99.0M | — |
毛利率ESSSITE
| Q1 26 | — | 33.9% | ||
| Q4 25 | 70.0% | 34.1% | ||
| Q3 25 | 69.2% | 34.7% | ||
| Q2 25 | 70.7% | 36.4% | ||
| Q1 25 | 69.6% | 33.0% | ||
| Q4 24 | 70.0% | 33.3% | ||
| Q3 24 | 69.5% | 34.0% | ||
| Q2 24 | 70.8% | — |
营业利润率ESSSITE
| Q1 26 | — | — | ||
| Q4 25 | 31.7% | -0.5% | ||
| Q3 25 | 44.5% | 6.8% | ||
| Q2 25 | 59.5% | 12.8% | ||
| Q1 25 | 55.3% | -3.1% | ||
| Q4 24 | 67.0% | -2.5% | ||
| Q3 24 | 28.6% | 5.8% | ||
| Q2 24 | 31.1% | — |
净利率ESSSITE
| Q1 26 | — | — | ||
| Q4 25 | 17.9% | -0.9% | ||
| Q3 25 | 36.5% | 4.7% | ||
| Q2 25 | 49.3% | 8.8% | ||
| Q1 25 | 45.8% | -2.9% | ||
| Q4 24 | 66.4% | -2.1% | ||
| Q3 24 | 27.8% | 3.7% | ||
| Q2 24 | 22.4% | — |
每股收益（稀释后）ESSSITE
| Q1 26 | — | — | ||
| Q4 25 | $1.24 | $-0.19 | ||
| Q3 25 | $2.56 | $1.31 | ||
| Q2 25 | $3.44 | $2.86 | ||
| Q1 25 | $3.16 | $-0.61 | ||
| Q4 24 | $4.00 | $-0.46 | ||
| Q3 24 | $1.84 | $0.97 | ||
| Q2 24 | $1.45 | — |
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 | $84.0M |
| 总债务越低越好 | — | $531.9M |
| 股东权益账面价值 | $5.5B | $1.6B |
| 总资产 | $13.2B | $3.5B |
| 负债/权益比越低杠杆越低 | — | 0.33× |
8季度趋势，按日历期对齐
现金及短期投资ESSSITE
| Q1 26 | — | $84.0M | ||
| Q4 25 | $76.2M | $190.6M | ||
| Q3 25 | $66.0M | $106.9M | ||
| Q2 25 | $58.7M | $78.6M | ||
| Q1 25 | $98.7M | $56.6M | ||
| Q4 24 | $66.8M | $107.1M | ||
| Q3 24 | $71.3M | $85.5M | ||
| Q2 24 | $55.2M | — |
总债务ESSSITE
| Q1 26 | — | $531.9M | ||
| Q4 25 | — | $385.4M | ||
| Q3 25 | $6.4B | $388.4M | ||
| Q2 25 | $6.4B | $469.9M | ||
| Q1 25 | $6.8B | $503.0M | ||
| Q4 24 | — | $388.2M | ||
| Q3 24 | $6.4B | $410.6M | ||
| Q2 24 | $6.2B | — |
股东权益ESSSITE
| Q1 26 | — | $1.6B | ||
| Q4 25 | $5.5B | $1.7B | ||
| Q3 25 | $5.6B | $1.7B | ||
| Q2 25 | $5.6B | $1.6B | ||
| Q1 25 | $5.6B | $1.6B | ||
| Q4 24 | $5.5B | $1.6B | ||
| Q3 24 | $5.4B | $1.6B | ||
| Q2 24 | $5.5B | — |
总资产ESSSITE
| Q1 26 | — | $3.5B | ||
| Q4 25 | $13.2B | $3.2B | ||
| Q3 25 | $13.2B | $3.3B | ||
| Q2 25 | $13.2B | $3.3B | ||
| Q1 25 | $13.2B | $3.3B | ||
| Q4 24 | $12.9B | $3.1B | ||
| Q3 24 | $12.6B | $3.1B | ||
| Q2 24 | $12.5B | — |
负债/权益比ESSSITE
| Q1 26 | — | 0.33× | ||
| Q4 25 | — | 0.23× | ||
| Q3 25 | 1.15× | 0.23× | ||
| Q2 25 | 1.14× | 0.29× | ||
| Q1 25 | 1.22× | 0.32× | ||
| Q4 24 | — | 0.25× | ||
| Q3 24 | 1.18× | 0.25× | ||
| Q2 24 | 1.13× | — |
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 | — |
| 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ESSSITE
| Q1 26 | — | — | ||
| Q4 25 | $1.1B | $164.8M | ||
| Q3 25 | $342.6M | $128.6M | ||
| Q2 25 | $216.1M | $136.7M | ||
| Q1 25 | $281.5M | $-129.6M | ||
| Q4 24 | $1.1B | $119.4M | ||
| Q3 24 | $316.2M | $115.9M | ||
| Q2 24 | $218.9M | — |
自由现金流ESSSITE
| Q1 26 | — | — | ||
| Q4 25 | — | $150.3M | ||
| Q3 25 | — | $118.5M | ||
| Q2 25 | — | $122.4M | ||
| Q1 25 | — | $-144.4M | ||
| Q4 24 | — | $109.9M | ||
| Q3 24 | — | $105.9M | ||
| Q2 24 | — | — |
自由现金流率ESSSITE
| Q1 26 | — | — | ||
| Q4 25 | — | 14.4% | ||
| Q3 25 | — | 9.4% | ||
| Q2 25 | — | 8.4% | ||
| Q1 25 | — | -15.4% | ||
| Q4 24 | — | 10.8% | ||
| Q3 24 | — | 8.8% | ||
| Q2 24 | — | — |
资本支出强度ESSSITE
| Q1 26 | — | — | ||
| Q4 25 | — | 1.4% | ||
| Q3 25 | — | 0.8% | ||
| Q2 25 | — | 1.0% | ||
| Q1 25 | — | 1.6% | ||
| Q4 24 | — | 0.9% | ||
| Q3 24 | — | 0.8% | ||
| Q2 24 | — | — |
现金转化率ESSSITE
| Q1 26 | — | — | ||
| Q4 25 | 12.53× | — | ||
| Q3 25 | 1.98× | 2.18× | ||
| Q2 25 | 0.93× | 1.06× | ||
| Q1 25 | 1.32× | — | ||
| Q4 24 | 3.54× | — | ||
| Q3 24 | 2.52× | 2.61× | ||
| Q2 24 | 2.21× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
