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Essex Property Trust（ESS）与STERLING INFRASTRUCTURE, INC.（STRL）财务数据对比。点击上方公司名可切换其他公司
STERLING INFRASTRUCTURE, INC.的季度营收约是Essex Property Trust的1.6倍（$755.6M vs $479.6M），Essex Property Trust净利率更高（17.9% vs 11.6%，领先6.3%），STERLING INFRASTRUCTURE, INC.同比增速更快（51.5% vs 5.5%），过去两年STERLING INFRASTRUCTURE, INC.的营收复合增速更高（31.0% 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。
本公司是总部位于印度马哈拉施特拉邦孟买的跨国工程总承包（EPC）企业，业务覆盖可再生能源、数据中心、柴油发电、机电水暖（MEP）服务等多个领域，已在全球三十余个国家交付项目，执行团队遍布亚洲、中东、非洲、欧洲及澳大利亚。
ESS vs STRL — 直观对比
营收规模更大
STRL
是对方的1.6倍
$479.6M
营收增速更快
STRL
高出45.9%
5.5%
净利率更高
ESS
高出6.3%
11.6%
两年增速更快
STRL
近两年复合增速
6.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $479.6M | $755.6M |
| 净利润 | $85.7M | $87.6M |
| 毛利率 | 70.0% | 21.7% |
| 营业利润率 | 31.7% | 15.9% |
| 净利率 | 17.9% | 11.6% |
| 营收同比 | 5.5% | 51.5% |
| 净利润同比 | -71.6% | -22.6% |
| 每股收益（稀释后） | $1.24 | $2.82 |
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ESSSTRL
| Q4 25 | $479.6M | $755.6M | ||
| Q3 25 | $473.3M | $689.0M | ||
| Q2 25 | $469.8M | $614.5M | ||
| Q1 25 | $464.6M | $430.9M | ||
| Q4 24 | $454.5M | $498.8M | ||
| Q3 24 | $450.7M | $593.7M | ||
| Q2 24 | $442.4M | $582.8M | ||
| Q1 24 | $426.9M | $440.4M |
净利润ESSSTRL
| Q4 25 | $85.7M | $87.6M | ||
| Q3 25 | $172.7M | $92.1M | ||
| Q2 25 | $231.5M | $71.0M | ||
| Q1 25 | $212.8M | $39.5M | ||
| Q4 24 | $301.7M | $113.2M | ||
| Q3 24 | $125.5M | $61.3M | ||
| Q2 24 | $99.0M | $51.9M | ||
| Q1 24 | $285.1M | $31.0M |
毛利率ESSSTRL
| Q4 25 | 70.0% | 21.7% | ||
| Q3 25 | 69.2% | 24.7% | ||
| Q2 25 | 70.7% | 23.3% | ||
| Q1 25 | 69.6% | 22.0% | ||
| Q4 24 | 70.0% | 21.4% | ||
| Q3 24 | 69.5% | 21.9% | ||
| Q2 24 | 70.8% | 19.3% | ||
| Q1 24 | 69.7% | 17.5% |
营业利润率ESSSTRL
| Q4 25 | 31.7% | 15.9% | ||
| Q3 25 | 44.5% | 18.2% | ||
| Q2 25 | 59.5% | 17.0% | ||
| Q1 25 | 55.3% | 13.0% | ||
| Q4 24 | 67.0% | 12.5% | ||
| Q3 24 | 28.6% | 14.7% | ||
| Q2 24 | 31.1% | 12.5% | ||
| Q1 24 | 31.0% | 9.6% |
净利率ESSSTRL
| Q4 25 | 17.9% | 11.6% | ||
| Q3 25 | 36.5% | 13.4% | ||
| Q2 25 | 49.3% | 11.6% | ||
| Q1 25 | 45.8% | 9.2% | ||
| Q4 24 | 66.4% | 22.7% | ||
| Q3 24 | 27.8% | 10.3% | ||
| Q2 24 | 22.4% | 8.9% | ||
| Q1 24 | 66.8% | 7.1% |
每股收益（稀释后）ESSSTRL
| Q4 25 | $1.24 | $2.82 | ||
| Q3 25 | $2.56 | $2.97 | ||
| Q2 25 | $3.44 | $2.31 | ||
| Q1 25 | $3.16 | $1.28 | ||
| Q4 24 | $4.00 | $3.63 | ||
| Q3 24 | $1.84 | $1.97 | ||
| Q2 24 | $1.45 | $1.67 | ||
| Q1 24 | $4.25 | $1.00 |
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 | $390.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $5.5B | $1.1B |
| 总资产 | $13.2B | $2.6B |
| 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ESSSTRL
| Q4 25 | $76.2M | $390.7M | ||
| Q3 25 | $66.0M | $306.4M | ||
| Q2 25 | $58.7M | $699.4M | ||
| Q1 25 | $98.7M | $638.6M | ||
| Q4 24 | $66.8M | $664.2M | ||
| Q3 24 | $71.3M | $648.1M | ||
| Q2 24 | $55.2M | $540.0M | ||
| Q1 24 | $499.0M | $480.4M |
总债务ESSSTRL
| 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ESSSTRL
| Q4 25 | $5.5B | $1.1B | ||
| Q3 25 | $5.6B | $1.1B | ||
| Q2 25 | $5.6B | $881.7M | ||
| Q1 25 | $5.6B | $805.4M | ||
| Q4 24 | $5.5B | $808.1M | ||
| Q3 24 | $5.4B | $716.5M | ||
| Q2 24 | $5.5B | $670.7M | ||
| Q1 24 | $5.5B | $644.6M |
总资产ESSSTRL
| Q4 25 | $13.2B | $2.6B | ||
| Q3 25 | $13.2B | $2.6B | ||
| Q2 25 | $13.2B | $2.2B | ||
| Q1 25 | $13.2B | $2.0B | ||
| Q4 24 | $12.9B | $2.0B | ||
| Q3 24 | $12.6B | $2.0B | ||
| Q2 24 | $12.5B | $2.0B | ||
| Q1 24 | $12.9B | $1.8B |
负债/权益比ESSSTRL
| 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 | $186.1M |
| 自由现金流经营现金流 - 资本支出 | — | $159.7M |
| 自由现金流率自由现金流/营收 | — | 21.1% |
| 资本支出强度资本支出/营收 | — | 3.5% |
| 现金转化率经营现金流/净利润 | 12.53× | 2.12× |
| 过去12个月自由现金流最近4个季度 | — | $362.7M |
8季度趋势，按日历期对齐
经营现金流ESSSTRL
| Q4 25 | $1.1B | $186.1M | ||
| Q3 25 | $342.6M | $83.6M | ||
| Q2 25 | $216.1M | $85.4M | ||
| Q1 25 | $281.5M | $84.9M | ||
| Q4 24 | $1.1B | $174.3M | ||
| Q3 24 | $316.2M | $152.3M | ||
| Q2 24 | $218.9M | $121.0M | ||
| Q1 24 | $314.9M | $49.6M |
自由现金流ESSSTRL
| Q4 25 | — | $159.7M | ||
| Q3 25 | — | $64.0M | ||
| Q2 25 | — | $72.1M | ||
| Q1 25 | — | $67.0M | ||
| Q4 24 | — | $158.6M | ||
| Q3 24 | — | $138.3M | ||
| Q2 24 | — | $92.1M | ||
| Q1 24 | — | $27.2M |
自由现金流率ESSSTRL
| Q4 25 | — | 21.1% | ||
| Q3 25 | — | 9.3% | ||
| Q2 25 | — | 11.7% | ||
| Q1 25 | — | 15.5% | ||
| Q4 24 | — | 31.8% | ||
| Q3 24 | — | 23.3% | ||
| Q2 24 | — | 15.8% | ||
| Q1 24 | — | 6.2% |
资本支出强度ESSSTRL
| Q4 25 | — | 3.5% | ||
| Q3 25 | — | 2.9% | ||
| Q2 25 | — | 2.2% | ||
| Q1 25 | — | 4.2% | ||
| Q4 24 | — | 3.1% | ||
| Q3 24 | — | 2.4% | ||
| Q2 24 | — | 5.0% | ||
| Q1 24 | — | 5.1% |
现金转化率ESSSTRL
| Q4 25 | 12.53× | 2.12× | ||
| Q3 25 | 1.98× | 0.91× | ||
| Q2 25 | 0.93× | 1.20× | ||
| Q1 25 | 1.32× | 2.15× | ||
| Q4 24 | 3.54× | 1.54× | ||
| Q3 24 | 2.52× | 2.48× | ||
| Q2 24 | 2.21× | 2.33× | ||
| Q1 24 | 1.10× | 1.60× |
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
STRL
| Lump Sum | $464.9M | 62% |
| Heavy Highway | $99.6M | 13% |
| Residential Construction | $70.4M | 9% |
| Road And Highway Builders LLC | $52.4M | 7% |
| Other Revenue | $36.6M | 5% |
| Aviation | $16.6M | 2% |
| Commercial | $11.4M | 2% |
| Related Party | $600.0K | 0% |
