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Essex Property Trust（ESS）与E.W. SCRIPPS Co（SSP）财务数据对比。点击上方公司名可切换其他公司
E.W. SCRIPPS Co的季度营收约是Essex Property Trust的1.2倍（$560.3M vs $479.6M），Essex Property Trust净利率更高（17.9% vs -5.1%，领先23.0%），Essex Property Trust同比增速更快（5.5% vs -23.1%），过去两年Essex Property Trust的营收复合增速更高（6.0% vs -0.1%）
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。
E.W.斯克里普斯公司简称斯克里普斯，是美国的广播传媒企业，1878年由爱德华·威利斯·斯克里普斯与姐姐艾伦·勃朗宁·斯克里普斯创立，最初为日报连锁企业，前身是一家传媒集团，如今总部位于俄亥俄州辛辛那提市的斯克里普斯中心，企业格言为“给人光明，大众自寻前路”，品牌标识为沿用已久的灯塔。
ESS vs SSP — 直观对比
营收规模更大
SSP
是对方的1.2倍
$479.6M
营收增速更快
ESS
高出28.6%
-23.1%
净利率更高
ESS
高出23.0%
-5.1%
两年增速更快
ESS
近两年复合增速
-0.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $479.6M | $560.3M |
| 净利润 | $85.7M | $-28.5M |
| 毛利率 | 70.0% | — |
| 营业利润率 | 31.7% | 7.5% |
| 净利率 | 17.9% | -5.1% |
| 营收同比 | 5.5% | -23.1% |
| 净利润同比 | -71.6% | -129.9% |
| 每股收益（稀释后） | $1.24 | $-0.51 |
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ESSSSP
| Q4 25 | $479.6M | $560.3M | ||
| Q3 25 | $473.3M | $525.9M | ||
| Q2 25 | $469.8M | $540.1M | ||
| Q1 25 | $464.6M | $524.4M | ||
| Q4 24 | $454.5M | $728.4M | ||
| Q3 24 | $450.7M | $646.3M | ||
| Q2 24 | $442.4M | $573.6M | ||
| Q1 24 | $426.9M | $561.5M |
净利润ESSSSP
| Q4 25 | $85.7M | $-28.5M | ||
| Q3 25 | $172.7M | $-33.0M | ||
| Q2 25 | $231.5M | $-36.0M | ||
| Q1 25 | $212.8M | $-3.5M | ||
| Q4 24 | $301.7M | $95.4M | ||
| Q3 24 | $125.5M | $47.8M | ||
| Q2 24 | $99.0M | $1.4M | ||
| Q1 24 | $285.1M | $1.6M |
毛利率ESSSSP
| 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ESSSSP
| Q4 25 | 31.7% | 7.5% | ||
| Q3 25 | 44.5% | 7.2% | ||
| Q2 25 | 59.5% | 14.2% | ||
| Q1 25 | 55.3% | 5.2% | ||
| Q4 24 | 67.0% | 26.3% | ||
| Q3 24 | 28.6% | 18.8% | ||
| Q2 24 | 31.1% | 9.7% | ||
| Q1 24 | 31.0% | 7.7% |
净利率ESSSSP
| Q4 25 | 17.9% | -5.1% | ||
| Q3 25 | 36.5% | -6.3% | ||
| Q2 25 | 49.3% | -6.7% | ||
| Q1 25 | 45.8% | -0.7% | ||
| Q4 24 | 66.4% | 13.1% | ||
| Q3 24 | 27.8% | 7.4% | ||
| Q2 24 | 22.4% | 0.2% | ||
| Q1 24 | 66.8% | 0.3% |
每股收益（稀释后）ESSSSP
| Q4 25 | $1.24 | $-0.51 | ||
| Q3 25 | $2.56 | $-0.55 | ||
| Q2 25 | $3.44 | $-0.59 | ||
| Q1 25 | $3.16 | $-0.22 | ||
| Q4 24 | $4.00 | $0.94 | ||
| Q3 24 | $1.84 | $0.37 | ||
| Q2 24 | $1.45 | $-0.15 | ||
| Q1 24 | $4.25 | $-0.15 |
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 | $27.9M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $5.5B | $1.2B |
| 总资产 | $13.2B | $5.0B |
| 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ESSSSP
| Q4 25 | $76.2M | $27.9M | ||
| Q3 25 | $66.0M | $54.7M | ||
| Q2 25 | $58.7M | $31.7M | ||
| Q1 25 | $98.7M | $24.0M | ||
| Q4 24 | $66.8M | $23.9M | ||
| Q3 24 | $71.3M | $34.6M | ||
| Q2 24 | $55.2M | $26.7M | ||
| Q1 24 | $499.0M | $30.2M |
总债务ESSSSP
| Q4 25 | — | — | ||
| Q3 25 | $6.4B | — | ||
| Q2 25 | $6.4B | — | ||
| Q1 25 | $6.8B | — | ||
| Q4 24 | — | $2.6B | ||
| Q3 24 | $6.4B | — | ||
| Q2 24 | $6.2B | — | ||
| Q1 24 | $6.6B | — |
股东权益ESSSSP
| Q4 25 | $5.5B | $1.2B | ||
| Q3 25 | $5.6B | $1.3B | ||
| Q2 25 | $5.6B | $1.3B | ||
| Q1 25 | $5.6B | $1.3B | ||
| Q4 24 | $5.5B | $1.3B | ||
| Q3 24 | $5.4B | $1.2B | ||
| Q2 24 | $5.5B | $1.2B | ||
| Q1 24 | $5.5B | $1.2B |
总资产ESSSSP
| Q4 25 | $13.2B | $5.0B | ||
| Q3 25 | $13.2B | $5.1B | ||
| Q2 25 | $13.2B | $5.1B | ||
| Q1 25 | $13.2B | $5.1B | ||
| Q4 24 | $12.9B | $5.2B | ||
| Q3 24 | $12.6B | $5.3B | ||
| Q2 24 | $12.5B | $5.3B | ||
| Q1 24 | $12.9B | $5.3B |
负债/权益比ESSSSP
| Q4 25 | — | — | ||
| Q3 25 | 1.15× | — | ||
| Q2 25 | 1.14× | — | ||
| Q1 25 | 1.22× | — | ||
| Q4 24 | — | 1.98× | ||
| 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 | $45.1M |
| 自由现金流经营现金流 - 资本支出 | — | $31.2M |
| 自由现金流率自由现金流/营收 | — | 5.6% |
| 资本支出强度资本支出/营收 | — | 2.5% |
| 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 | — | $6.5M |
8季度趋势，按日历期对齐
经营现金流ESSSSP
| Q4 25 | $1.1B | $45.1M | ||
| Q3 25 | $342.6M | $21.8M | ||
| Q2 25 | $216.1M | $-10.5M | ||
| Q1 25 | $281.5M | $-3.3M | ||
| Q4 24 | $1.1B | $153.3M | ||
| Q3 24 | $316.2M | $140.6M | ||
| Q2 24 | $218.9M | $26.4M | ||
| Q1 24 | $314.9M | $45.4M |
自由现金流ESSSSP
| Q4 25 | — | $31.2M | ||
| Q3 25 | — | $6.4M | ||
| Q2 25 | — | $-22.7M | ||
| Q1 25 | — | $-8.4M | ||
| Q4 24 | — | $146.9M | ||
| Q3 24 | — | $127.4M | ||
| Q2 24 | — | $2.8M | ||
| Q1 24 | — | $23.3M |
自由现金流率ESSSSP
| Q4 25 | — | 5.6% | ||
| Q3 25 | — | 1.2% | ||
| Q2 25 | — | -4.2% | ||
| Q1 25 | — | -1.6% | ||
| Q4 24 | — | 20.2% | ||
| Q3 24 | — | 19.7% | ||
| Q2 24 | — | 0.5% | ||
| Q1 24 | — | 4.1% |
资本支出强度ESSSSP
| Q4 25 | — | 2.5% | ||
| Q3 25 | — | 2.9% | ||
| Q2 25 | — | 2.3% | ||
| Q1 25 | — | 1.0% | ||
| Q4 24 | — | 0.9% | ||
| Q3 24 | — | 2.0% | ||
| Q2 24 | — | 4.1% | ||
| Q1 24 | — | 3.9% |
现金转化率ESSSSP
| Q4 25 | 12.53× | — | ||
| Q3 25 | 1.98× | — | ||
| Q2 25 | 0.93× | — | ||
| Q1 25 | 1.32× | — | ||
| Q4 24 | 3.54× | 1.61× | ||
| Q3 24 | 2.52× | 2.94× | ||
| Q2 24 | 2.21× | 18.45× | ||
| Q1 24 | 1.10× | 27.94× |
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
SSP
| Local Media Segment | $355.1M | 63% |
| Scripps Networks | $199.5M | 36% |
| Political Advertising Revenue | $10.0M | 2% |
