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Essex Property Trust（ESS）与SSR MINING INC.（SSRM）财务数据对比。点击上方公司名可切换其他公司
SSR MINING INC.的季度营收约是Essex Property Trust的1.1倍（$521.7M vs $479.6M），SSR MINING INC.净利率更高（34.8% vs 17.9%，领先16.9%），SSR MINING INC.同比增速更快（61.4% vs 5.5%），过去两年SSR MINING INC.的营收复合增速更高（50.5% 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。
SSR Mining Inc.（前身为白银标准资源公司）总部位于美国科罗拉多州丹佛，主营金、银、铜、铅、锌矿产开采，拥有阿根廷最大的银矿，同时在美洲全境及土耳其开展矿产勘探业务。2020年与阿拉瑟黄金合并后迁至丹佛，现任总裁兼首席执行官为罗德尼·P·安塔尔。
ESS vs SSRM — 直观对比
营收规模更大
SSRM
是对方的1.1倍
$479.6M
营收增速更快
SSRM
高出55.9%
5.5%
净利率更高
SSRM
高出16.9%
17.9%
两年增速更快
SSRM
近两年复合增速
6.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $479.6M | $521.7M |
| 净利润 | $85.7M | $181.5M |
| 毛利率 | 70.0% | — |
| 营业利润率 | 31.7% | 38.8% |
| 净利率 | 17.9% | 34.8% |
| 营收同比 | 5.5% | 61.4% |
| 净利润同比 | -71.6% | 3166.6% |
| 每股收益（稀释后） | $1.24 | $0.84 |
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ESSSSRM
| Q4 25 | $479.6M | $521.7M | ||
| Q3 25 | $473.3M | $385.8M | ||
| Q2 25 | $469.8M | $405.5M | ||
| Q1 25 | $464.6M | $316.6M | ||
| Q4 24 | $454.5M | $323.2M | ||
| Q3 24 | $450.7M | $257.4M | ||
| Q2 24 | $442.4M | $184.8M | ||
| Q1 24 | $426.9M | $230.2M |
净利润ESSSSRM
| Q4 25 | $85.7M | $181.5M | ||
| Q3 25 | $172.7M | $65.4M | ||
| Q2 25 | $231.5M | $90.1M | ||
| Q1 25 | $212.8M | $58.8M | ||
| Q4 24 | $301.7M | $5.6M | ||
| Q3 24 | $125.5M | $10.6M | ||
| Q2 24 | $99.0M | $9.7M | ||
| Q1 24 | $285.1M | $-287.1M |
毛利率ESSSSRM
| 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ESSSSRM
| Q4 25 | 31.7% | 38.8% | ||
| Q3 25 | 44.5% | 21.6% | ||
| Q2 25 | 59.5% | 26.9% | ||
| Q1 25 | 55.3% | 21.1% | ||
| Q4 24 | 67.0% | 10.6% | ||
| Q3 24 | 28.6% | 3.5% | ||
| Q2 24 | 31.1% | 5.8% | ||
| Q1 24 | 31.0% | -163.5% |
净利率ESSSSRM
| Q4 25 | 17.9% | 34.8% | ||
| Q3 25 | 36.5% | 17.0% | ||
| Q2 25 | 49.3% | 22.2% | ||
| Q1 25 | 45.8% | 18.6% | ||
| Q4 24 | 66.4% | 1.7% | ||
| Q3 24 | 27.8% | 4.1% | ||
| Q2 24 | 22.4% | 5.2% | ||
| Q1 24 | 66.8% | -124.7% |
每股收益（稀释后）ESSSSRM
| Q4 25 | $1.24 | $0.84 | ||
| Q3 25 | $2.56 | $0.31 | ||
| Q2 25 | $3.44 | $0.42 | ||
| Q1 25 | $3.16 | $0.28 | ||
| Q4 24 | $4.00 | $0.03 | ||
| Q3 24 | $1.84 | $0.05 | ||
| Q2 24 | $1.45 | $0.05 | ||
| Q1 24 | $4.25 | $-1.42 |
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 | $575.6M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $5.5B | $3.5B |
| 总资产 | $13.2B | $6.1B |
| 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ESSSSRM
| Q4 25 | $76.2M | $575.6M | ||
| Q3 25 | $66.0M | $445.4M | ||
| Q2 25 | $58.7M | $438.5M | ||
| Q1 25 | $98.7M | $341.3M | ||
| Q4 24 | $66.8M | $417.3M | ||
| Q3 24 | $71.3M | $365.8M | ||
| Q2 24 | $55.2M | $384.4M | ||
| Q1 24 | $499.0M | $492.0M |
总债务ESSSSRM
| Q4 25 | — | — | ||
| Q3 25 | $6.4B | — | ||
| Q2 25 | $6.4B | — | ||
| Q1 25 | $6.8B | — | ||
| Q4 24 | — | $228.6M | ||
| Q3 24 | $6.4B | $228.3M | ||
| Q2 24 | $6.2B | $228.0M | ||
| Q1 24 | $6.6B | $228.7M |
股东权益ESSSSRM
| Q4 25 | $5.5B | $3.5B | ||
| Q3 25 | $5.6B | $3.3B | ||
| Q2 25 | $5.6B | $3.3B | ||
| Q1 25 | $5.6B | $3.2B | ||
| Q4 24 | $5.5B | $3.1B | ||
| Q3 24 | $5.4B | $3.1B | ||
| Q2 24 | $5.5B | $3.1B | ||
| Q1 24 | $5.5B | $3.1B |
总资产ESSSSRM
| Q4 25 | $13.2B | $6.1B | ||
| Q3 25 | $13.2B | $5.9B | ||
| Q2 25 | $13.2B | $5.8B | ||
| Q1 25 | $13.2B | $5.6B | ||
| Q4 24 | $12.9B | $5.2B | ||
| Q3 24 | $12.6B | $5.1B | ||
| Q2 24 | $12.5B | $5.2B | ||
| Q1 24 | $12.9B | $5.3B |
负债/权益比ESSSSRM
| Q4 25 | — | — | ||
| Q3 25 | 1.15× | — | ||
| Q2 25 | 1.14× | — | ||
| Q1 25 | 1.22× | — | ||
| Q4 24 | — | 0.07× | ||
| Q3 24 | 1.18× | 0.07× | ||
| Q2 24 | 1.13× | 0.07× | ||
| Q1 24 | 1.19× | 0.07× |
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 | $172.1M |
| 自由现金流经营现金流 - 资本支出 | — | $106.4M |
| 自由现金流率自由现金流/营收 | — | 20.4% |
| 资本支出强度资本支出/营收 | — | 12.6% |
| 现金转化率经营现金流/净利润 | 12.53× | 0.95× |
| 过去12个月自由现金流最近4个季度 | — | $241.6M |
8季度趋势，按日历期对齐
经营现金流ESSSSRM
| Q4 25 | $1.1B | $172.1M | ||
| Q3 25 | $342.6M | $57.2M | ||
| Q2 25 | $216.1M | $157.8M | ||
| Q1 25 | $281.5M | $84.8M | ||
| Q4 24 | $1.1B | $95.0M | ||
| Q3 24 | $316.2M | $-1.3M | ||
| Q2 24 | $218.9M | $-78.1M | ||
| Q1 24 | $314.9M | $24.6M |
自由现金流ESSSSRM
| Q4 25 | — | $106.4M | ||
| Q3 25 | — | $-2.4M | ||
| Q2 25 | — | $98.4M | ||
| Q1 25 | — | $39.3M | ||
| Q4 24 | — | $56.4M | ||
| Q3 24 | — | $-34.1M | ||
| Q2 24 | — | $-116.3M | ||
| Q1 24 | — | $-9.4M |
自由现金流率ESSSSRM
| Q4 25 | — | 20.4% | ||
| Q3 25 | — | -0.6% | ||
| Q2 25 | — | 24.3% | ||
| Q1 25 | — | 12.4% | ||
| Q4 24 | — | 17.5% | ||
| Q3 24 | — | -13.2% | ||
| Q2 24 | — | -62.9% | ||
| Q1 24 | — | -4.1% |
资本支出强度ESSSSRM
| Q4 25 | — | 12.6% | ||
| Q3 25 | — | 15.4% | ||
| Q2 25 | — | 14.7% | ||
| Q1 25 | — | 14.4% | ||
| Q4 24 | — | 11.9% | ||
| Q3 24 | — | 12.7% | ||
| Q2 24 | — | 20.7% | ||
| Q1 24 | — | 14.8% |
现金转化率ESSSSRM
| Q4 25 | 12.53× | 0.95× | ||
| Q3 25 | 1.98× | 0.87× | ||
| Q2 25 | 0.93× | 1.75× | ||
| Q1 25 | 1.32× | 1.44× | ||
| Q4 24 | 3.54× | 17.10× | ||
| Q3 24 | 2.52× | -0.13× | ||
| Q2 24 | 2.21× | -8.06× | ||
| 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
业务分部营收拆解
ESS
暂无分部数据
SSRM
| Gold | $369.3M | 71% |
| Concentrate Sales | $124.4M | 24% |
| Other | $19.1M | 4% |
| Lead | $9.0M | 2% |
