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Essex Property Trust（ESS）与SM Energy Co（SM）财务数据对比。点击上方公司名可切换其他公司
SM Energy Co的季度营收约是Essex Property Trust的1.5倍（$704.9M vs $479.6M），Essex Property Trust同比增速更快（5.5% vs -17.3%），过去两年SM Energy Co的营收复合增速更高（12.2% 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。
SM能源公司是一家专注于油气勘探开发的能源企业，注册地位于美国特拉华州，总部设立在科罗拉多州丹佛市，业务围绕 hydrocarbon 资源的勘探布局，在能源勘探领域拥有成熟的运营经验。
ESS vs SM — 直观对比
营收规模更大
SM
是对方的1.5倍
$479.6M
营收增速更快
ESS
高出22.8%
-17.3%
两年增速更快
SM
近两年复合增速
6.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $479.6M | $704.9M |
| 净利润 | $85.7M | — |
| 毛利率 | 70.0% | — |
| 营业利润率 | 31.7% | 25.9% |
| 净利率 | 17.9% | — |
| 营收同比 | 5.5% | -17.3% |
| 净利润同比 | -71.6% | — |
| 每股收益（稀释后） | $1.24 | $0.94 |
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ESSSM
| Q4 25 | $479.6M | $704.9M | ||
| Q3 25 | $473.3M | $811.6M | ||
| Q2 25 | $469.8M | $792.9M | ||
| Q1 25 | $464.6M | $844.5M | ||
| Q4 24 | $454.5M | $852.0M | ||
| Q3 24 | $450.7M | $643.6M | ||
| Q2 24 | $442.4M | $634.6M | ||
| Q1 24 | $426.9M | $559.9M |
净利润ESSSM
| Q4 25 | $85.7M | — | ||
| Q3 25 | $172.7M | $155.1M | ||
| Q2 25 | $231.5M | $201.7M | ||
| Q1 25 | $212.8M | $182.3M | ||
| Q4 24 | $301.7M | — | ||
| Q3 24 | $125.5M | $240.5M | ||
| Q2 24 | $99.0M | $210.3M | ||
| Q1 24 | $285.1M | $131.2M |
毛利率ESSSM
| Q4 25 | 70.0% | — | ||
| Q3 25 | 69.2% | — | ||
| Q2 25 | 70.7% | — | ||
| Q1 25 | 69.6% | — | ||
| Q4 24 | 70.0% | — | ||
| Q3 24 | 69.5% | — | ||
| Q2 24 | 70.8% | — | ||
| Q1 24 | 69.7% | — |
营业利润率ESSSM
| Q4 25 | 31.7% | 25.9% | ||
| Q3 25 | 44.5% | 30.4% | ||
| Q2 25 | 59.5% | 37.2% | ||
| Q1 25 | 55.3% | 32.7% | ||
| Q4 24 | 67.0% | 33.7% | ||
| Q3 24 | 28.6% | 51.4% | ||
| Q2 24 | 31.1% | 44.0% | ||
| Q1 24 | 31.0% | 31.9% |
净利率ESSSM
| Q4 25 | 17.9% | — | ||
| Q3 25 | 36.5% | 19.1% | ||
| Q2 25 | 49.3% | 25.4% | ||
| Q1 25 | 45.8% | 21.6% | ||
| Q4 24 | 66.4% | — | ||
| Q3 24 | 27.8% | 37.4% | ||
| Q2 24 | 22.4% | 33.1% | ||
| Q1 24 | 66.8% | 23.4% |
每股收益（稀释后）ESSSM
| Q4 25 | $1.24 | $0.94 | ||
| Q3 25 | $2.56 | $1.35 | ||
| Q2 25 | $3.44 | $1.76 | ||
| Q1 25 | $3.16 | $1.59 | ||
| Q4 24 | $4.00 | $1.63 | ||
| Q3 24 | $1.84 | $2.09 | ||
| Q2 24 | $1.45 | $1.82 | ||
| Q1 24 | $4.25 | $1.13 |
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 | $368.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $5.5B | $4.8B |
| 总资产 | $13.2B | $9.3B |
| 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ESSSM
| Q4 25 | $76.2M | $368.0M | ||
| Q3 25 | $66.0M | $162.3M | ||
| Q2 25 | $58.7M | $101.9M | ||
| Q1 25 | $98.7M | $54.0K | ||
| Q4 24 | $66.8M | — | ||
| Q3 24 | $71.3M | $1.7B | ||
| Q2 24 | $55.2M | $487.9M | ||
| Q1 24 | $499.0M | $506.3M |
总债务ESSSM
| 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ESSSM
| Q4 25 | $5.5B | $4.8B | ||
| Q3 25 | $5.6B | $4.7B | ||
| Q2 25 | $5.6B | $4.6B | ||
| Q1 25 | $5.6B | $4.4B | ||
| Q4 24 | $5.5B | $4.2B | ||
| Q3 24 | $5.4B | $4.1B | ||
| Q2 24 | $5.5B | $3.8B | ||
| Q1 24 | $5.5B | $3.7B |
总资产ESSSM
| Q4 25 | $13.2B | $9.3B | ||
| Q3 25 | $13.2B | $9.1B | ||
| Q2 25 | $13.2B | $9.0B | ||
| Q1 25 | $13.2B | $8.8B | ||
| Q4 24 | $12.9B | $8.6B | ||
| Q3 24 | $12.6B | $8.0B | ||
| Q2 24 | $12.5B | $6.7B | ||
| Q1 24 | $12.9B | $6.4B |
负债/权益比ESSSM
| 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 | $451.9M |
| 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ESSSM
| Q4 25 | $1.1B | $451.9M | ||
| Q3 25 | $342.6M | $505.0M | ||
| Q2 25 | $216.1M | $571.1M | ||
| Q1 25 | $281.5M | $483.0M | ||
| Q4 24 | $1.1B | $578.4M | ||
| Q3 24 | $316.2M | $452.3M | ||
| Q2 24 | $218.9M | $476.4M | ||
| Q1 24 | $314.9M | $276.0M |
现金转化率ESSSM
| Q4 25 | 12.53× | — | ||
| Q3 25 | 1.98× | 3.26× | ||
| Q2 25 | 0.93× | 2.83× | ||
| Q1 25 | 1.32× | 2.65× | ||
| Q4 24 | 3.54× | — | ||
| Q3 24 | 2.52× | 1.88× | ||
| Q2 24 | 2.21× | 2.27× | ||
| Q1 24 | 1.10× | 2.10× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
