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Essex Property Trust（ESS）与SPORTSMAN'S WAREHOUSE HOLDINGS, INC.（SPWH）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SPORTSMAN'S WAREHOUSE HOLDINGS, INC.的1.4倍（$479.6M vs $331.3M），Essex Property Trust净利率更高（17.9% vs 0.0%，领先17.9%），Essex Property Trust同比增速更快（5.5% vs 2.2%），过去两年Essex Property Trust的营收复合增速更高（6.0% vs -5.4%）
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。
运动员仓库控股（Sportsman's Warehouse）是美国户外体育用品零售商，门店遍布全美29个州，主要面向狩猎、射击、露营、垂钓等各类户外休闲运动爱好者，销售户外服饰、鞋履及专业运动装备。
ESS vs SPWH — 直观对比
营收规模更大
ESS
是对方的1.4倍
$331.3M
营收增速更快
ESS
高出3.4%
2.2%
净利率更高
ESS
高出17.9%
0.0%
两年增速更快
ESS
近两年复合增速
-5.4%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $479.6M | $331.3M |
| 净利润 | $85.7M | $8.0K |
| 毛利率 | 70.0% | 32.8% |
| 营业利润率 | 31.7% | 1.3% |
| 净利率 | 17.9% | 0.0% |
| 营收同比 | 5.5% | 2.2% |
| 净利润同比 | -71.6% | -97.8% |
| 每股收益（稀释后） | $1.24 | $0.00 |
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ESSSPWH
| Q4 25 | $479.6M | $331.3M | ||
| Q3 25 | $473.3M | $293.9M | ||
| Q2 25 | $469.8M | $249.1M | ||
| Q1 25 | $464.6M | $340.4M | ||
| Q4 24 | $454.5M | $324.3M | ||
| Q3 24 | $450.7M | $288.7M | ||
| Q2 24 | $442.4M | $244.2M | ||
| Q1 24 | $426.9M | $370.4M |
净利润ESSSPWH
| Q4 25 | $85.7M | $8.0K | ||
| Q3 25 | $172.7M | $-7.1M | ||
| Q2 25 | $231.5M | $-21.3M | ||
| Q1 25 | $212.8M | $-8.7M | ||
| Q4 24 | $301.7M | $-364.0K | ||
| Q3 24 | $125.5M | $-5.9M | ||
| Q2 24 | $99.0M | $-18.1M | ||
| Q1 24 | $285.1M | $-8.7M |
毛利率ESSSPWH
| Q4 25 | 70.0% | 32.8% | ||
| Q3 25 | 69.2% | 32.0% | ||
| Q2 25 | 70.7% | 30.4% | ||
| Q1 25 | 69.6% | 30.4% | ||
| Q4 24 | 70.0% | 31.8% | ||
| Q3 24 | 69.5% | 31.2% | ||
| Q2 24 | 70.8% | 30.2% | ||
| Q1 24 | 69.7% | 26.8% |
营业利润率ESSSPWH
| Q4 25 | 31.7% | 1.3% | ||
| Q3 25 | 44.5% | -1.1% | ||
| Q2 25 | 59.5% | -7.9% | ||
| Q1 25 | 55.3% | 1.1% | ||
| Q4 24 | 67.0% | 1.0% | ||
| Q3 24 | 28.6% | -1.5% | ||
| Q2 24 | 31.1% | -8.4% | ||
| Q1 24 | 31.0% | -2.1% |
净利率ESSSPWH
| Q4 25 | 17.9% | 0.0% | ||
| Q3 25 | 36.5% | -2.4% | ||
| Q2 25 | 49.3% | -8.5% | ||
| Q1 25 | 45.8% | -2.6% | ||
| Q4 24 | 66.4% | -0.1% | ||
| Q3 24 | 27.8% | -2.0% | ||
| Q2 24 | 22.4% | -7.4% | ||
| Q1 24 | 66.8% | -2.4% |
每股收益（稀释后）ESSSPWH
| Q4 25 | $1.24 | $0.00 | ||
| Q3 25 | $2.56 | $-0.18 | ||
| Q2 25 | $3.44 | $-0.56 | ||
| Q1 25 | $3.16 | $-0.22 | ||
| Q4 24 | $4.00 | $-0.01 | ||
| Q3 24 | $1.84 | $-0.16 | ||
| Q2 24 | $1.45 | $-0.48 | ||
| Q1 24 | $4.25 | $-0.22 |
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 | $2.2M |
| 总债务越低越好 | — | $44.0M |
| 股东权益账面价值 | $5.5B | $209.5M |
| 总资产 | $13.2B | $913.9M |
| 负债/权益比越低杠杆越低 | — | 0.21× |
8季度趋势，按日历期对齐
现金及短期投资ESSSPWH
| Q4 25 | $76.2M | $2.2M | ||
| Q3 25 | $66.0M | $1.8M | ||
| Q2 25 | $58.7M | $3.6M | ||
| Q1 25 | $98.7M | $2.8M | ||
| Q4 24 | $66.8M | $2.7M | ||
| Q3 24 | $71.3M | $2.6M | ||
| Q2 24 | $55.2M | $2.2M | ||
| Q1 24 | $499.0M | $3.1M |
总债务ESSSPWH
| Q4 25 | — | $44.0M | ||
| Q3 25 | $6.4B | $43.9M | ||
| Q2 25 | $6.4B | $24.1M | ||
| Q1 25 | $6.8B | $24.1M | ||
| Q4 24 | — | $24.0M | ||
| Q3 24 | $6.4B | $24.0M | ||
| Q2 24 | $6.2B | — | ||
| Q1 24 | $6.6B | — |
股东权益ESSSPWH
| Q4 25 | $5.5B | $209.5M | ||
| Q3 25 | $5.6B | $208.9M | ||
| Q2 25 | $5.6B | $215.1M | ||
| Q1 25 | $5.6B | $235.7M | ||
| Q4 24 | $5.5B | $243.6M | ||
| Q3 24 | $5.4B | $243.0M | ||
| Q2 24 | $5.5B | $247.5M | ||
| Q1 24 | $5.5B | $264.6M |
总资产ESSSPWH
| Q4 25 | $13.2B | $913.9M | ||
| Q3 25 | $13.2B | $948.9M | ||
| Q2 25 | $13.2B | $929.7M | ||
| Q1 25 | $13.2B | $852.1M | ||
| Q4 24 | $12.9B | $967.7M | ||
| Q3 24 | $12.6B | $901.9M | ||
| Q2 24 | $12.5B | $930.4M | ||
| Q1 24 | $12.9B | $886.2M |
负债/权益比ESSSPWH
| Q4 25 | — | 0.21× | ||
| Q3 25 | 1.15× | 0.21× | ||
| Q2 25 | 1.14× | 0.11× | ||
| Q1 25 | 1.22× | 0.10× | ||
| Q4 24 | — | 0.10× | ||
| Q3 24 | 1.18× | 0.10× | ||
| 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 | $16.3M |
| 自由现金流经营现金流 - 资本支出 | — | $8.7M |
| 自由现金流率自由现金流/营收 | — | 2.6% |
| 资本支出强度资本支出/营收 | — | 2.3% |
| 现金转化率经营现金流/净利润 | 12.53× | 2038.00× |
| 过去12个月自由现金流最近4个季度 | — | $-39.7M |
8季度趋势，按日历期对齐
经营现金流ESSSPWH
| Q4 25 | $1.1B | $16.3M | ||
| Q3 25 | $342.6M | $-26.6M | ||
| Q2 25 | $216.1M | $-60.2M | ||
| Q1 25 | $281.5M | $52.8M | ||
| Q4 24 | $1.1B | $-2.5M | ||
| Q3 24 | $316.2M | $18.5M | ||
| Q2 24 | $218.9M | $-34.6M | ||
| Q1 24 | $314.9M | $68.9M |
自由现金流ESSSPWH
| Q4 25 | — | $8.7M | ||
| Q3 25 | — | $-33.9M | ||
| Q2 25 | — | $-64.0M | ||
| Q1 25 | — | $49.6M | ||
| Q4 24 | — | $-6.2M | ||
| Q3 24 | — | $14.1M | ||
| Q2 24 | — | $-38.0M | ||
| Q1 24 | — | $60.2M |
自由现金流率ESSSPWH
| Q4 25 | — | 2.6% | ||
| Q3 25 | — | -11.5% | ||
| Q2 25 | — | -25.7% | ||
| Q1 25 | — | 14.6% | ||
| Q4 24 | — | -1.9% | ||
| Q3 24 | — | 4.9% | ||
| Q2 24 | — | -15.5% | ||
| Q1 24 | — | 16.2% |
资本支出强度ESSSPWH
| Q4 25 | — | 2.3% | ||
| Q3 25 | — | 2.5% | ||
| Q2 25 | — | 1.5% | ||
| Q1 25 | — | 1.0% | ||
| Q4 24 | — | 1.1% | ||
| Q3 24 | — | 1.5% | ||
| Q2 24 | — | 1.4% | ||
| Q1 24 | — | 2.4% |
现金转化率ESSSPWH
| Q4 25 | 12.53× | 2038.00× | ||
| Q3 25 | 1.98× | — | ||
| Q2 25 | 0.93× | — | ||
| Q1 25 | 1.32× | — | ||
| Q4 24 | 3.54× | — | ||
| Q3 24 | 2.52× | — | ||
| Q2 24 | 2.21× | — | ||
| Q1 24 | 1.10× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
