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Essex Property Trust（ESS）与Gentherm Inc（THRM）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Gentherm Inc的1.3倍（$479.6M vs $382.8M），Essex Property Trust净利率更高（17.9% vs 0.8%，领先17.1%），Gentherm Inc同比增速更快（8.5% vs 5.5%），过去两年Essex Property Trust的营收复合增速更高（6.0% vs 3.7%）
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。
金瑟公司（原阿梅里贡）是一家美国热管理技术企业，为汽车行业研发出了全球首款热电调温座椅系统——气候控制座椅系统。该系统于1999年率先被福特汽车采纳，作为选装配置搭载在2000款林肯领航员上，如今已应用于福特、通用、丰田（雷克萨斯）、起亚、现代、日产（英菲尼迪）等车企的50余款车型。
ESS vs THRM — 直观对比
营收规模更大
ESS
是对方的1.3倍
$382.8M
营收增速更快
THRM
高出2.9%
5.5%
净利率更高
ESS
高出17.1%
0.8%
两年增速更快
ESS
近两年复合增速
3.7%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $479.6M | $382.8M |
| 净利润 | $85.7M | $3.0M |
| 毛利率 | 70.0% | 23.7% |
| 营业利润率 | 31.7% | 4.6% |
| 净利率 | 17.9% | 0.8% |
| 营收同比 | 5.5% | 8.5% |
| 净利润同比 | -71.6% | -80.5% |
| 每股收益（稀释后） | $1.24 | $0.08 |
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ESSTHRM
| Q4 25 | $479.6M | $382.8M | ||
| Q3 25 | $473.3M | $386.9M | ||
| Q2 25 | $469.8M | $375.1M | ||
| Q1 25 | $464.6M | $353.9M | ||
| Q4 24 | $454.5M | $352.9M | ||
| Q3 24 | $450.7M | $371.5M | ||
| Q2 24 | $442.4M | $375.7M | ||
| Q1 24 | $426.9M | $356.0M |
净利润ESSTHRM
| Q4 25 | $85.7M | $3.0M | ||
| Q3 25 | $172.7M | $14.9M | ||
| Q2 25 | $231.5M | $477.0K | ||
| Q1 25 | $212.8M | $-128.0K | ||
| Q4 24 | $301.7M | $15.3M | ||
| Q3 24 | $125.5M | $16.0M | ||
| Q2 24 | $99.0M | $18.9M | ||
| Q1 24 | $285.1M | $14.8M |
毛利率ESSTHRM
| Q4 25 | 70.0% | 23.7% | ||
| Q3 25 | 69.2% | 24.6% | ||
| Q2 25 | 70.7% | 23.9% | ||
| Q1 25 | 69.6% | 24.4% | ||
| Q4 24 | 70.0% | 24.4% | ||
| Q3 24 | 69.5% | 25.5% | ||
| Q2 24 | 70.8% | 25.7% | ||
| Q1 24 | 69.7% | 24.9% |
营业利润率ESSTHRM
| Q4 25 | 31.7% | 4.6% | ||
| Q3 25 | 44.5% | 6.2% | ||
| Q2 25 | 59.5% | 6.4% | ||
| Q1 25 | 55.3% | 4.8% | ||
| Q4 24 | 67.0% | 6.7% | ||
| Q3 24 | 28.6% | 8.7% | ||
| Q2 24 | 31.1% | 8.8% | ||
| Q1 24 | 31.0% | 5.1% |
净利率ESSTHRM
| Q4 25 | 17.9% | 0.8% | ||
| Q3 25 | 36.5% | 3.9% | ||
| Q2 25 | 49.3% | 0.1% | ||
| Q1 25 | 45.8% | -0.0% | ||
| Q4 24 | 66.4% | 4.3% | ||
| Q3 24 | 27.8% | 4.3% | ||
| Q2 24 | 22.4% | 5.0% | ||
| Q1 24 | 66.8% | 4.2% |
每股收益（稀释后）ESSTHRM
| Q4 25 | $1.24 | $0.08 | ||
| Q3 25 | $2.56 | $0.49 | ||
| Q2 25 | $3.44 | $0.02 | ||
| Q1 25 | $3.16 | $0.00 | ||
| Q4 24 | $4.00 | $0.48 | ||
| Q3 24 | $1.84 | $0.51 | ||
| Q2 24 | $1.45 | $0.60 | ||
| Q1 24 | $4.25 | $0.47 |
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 | $160.8M |
| 总债务越低越好 | — | $189.0M |
| 股东权益账面价值 | $5.5B | $720.3M |
| 总资产 | $13.2B | $1.4B |
| 负债/权益比越低杠杆越低 | — | 0.26× |
8季度趋势，按日历期对齐
现金及短期投资ESSTHRM
| Q4 25 | $76.2M | $160.8M | ||
| Q3 25 | $66.0M | $154.3M | ||
| Q2 25 | $58.7M | $128.3M | ||
| Q1 25 | $98.7M | $163.1M | ||
| Q4 24 | $66.8M | $134.1M | ||
| Q3 24 | $71.3M | $150.6M | ||
| Q2 24 | $55.2M | $123.5M | ||
| Q1 24 | $499.0M | $125.1M |
总债务ESSTHRM
| Q4 25 | — | $189.0M | ||
| Q3 25 | $6.4B | $189.0M | ||
| Q2 25 | $6.4B | $209.0M | ||
| Q1 25 | $6.8B | $262.0M | ||
| Q4 24 | — | $220.1M | ||
| Q3 24 | $6.4B | $222.1M | ||
| Q2 24 | $6.2B | $222.1M | ||
| Q1 24 | $6.6B | $222.2M |
股东权益ESSTHRM
| Q4 25 | $5.5B | $720.3M | ||
| Q3 25 | $5.6B | $717.9M | ||
| Q2 25 | $5.6B | $699.7M | ||
| Q1 25 | $5.6B | $646.5M | ||
| Q4 24 | $5.5B | $616.9M | ||
| Q3 24 | $5.4B | $660.7M | ||
| Q2 24 | $5.5B | $640.3M | ||
| Q1 24 | $5.5B | $647.1M |
总资产ESSTHRM
| Q4 25 | $13.2B | $1.4B | ||
| Q3 25 | $13.2B | $1.4B | ||
| Q2 25 | $13.2B | $1.4B | ||
| Q1 25 | $13.2B | $1.3B | ||
| Q4 24 | $12.9B | $1.2B | ||
| Q3 24 | $12.6B | $1.3B | ||
| Q2 24 | $12.5B | $1.2B | ||
| Q1 24 | $12.9B | $1.3B |
负债/权益比ESSTHRM
| Q4 25 | — | 0.26× | ||
| Q3 25 | 1.15× | 0.26× | ||
| Q2 25 | 1.14× | 0.30× | ||
| Q1 25 | 1.22× | 0.41× | ||
| Q4 24 | — | 0.36× | ||
| Q3 24 | 1.18× | 0.34× | ||
| Q2 24 | 1.13× | 0.35× | ||
| Q1 24 | 1.19× | 0.34× |
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 | $29.0M |
| 自由现金流经营现金流 - 资本支出 | — | $6.7M |
| 自由现金流率自由现金流/营收 | — | 1.7% |
| 资本支出强度资本支出/营收 | — | 5.8% |
| 现金转化率经营现金流/净利润 | 12.53× | 9.70× |
| 过去12个月自由现金流最近4个季度 | — | $61.1M |
8季度趋势，按日历期对齐
经营现金流ESSTHRM
| Q4 25 | $1.1B | $29.0M | ||
| Q3 25 | $342.6M | $56.1M | ||
| Q2 25 | $216.1M | $45.0M | ||
| Q1 25 | $281.5M | $-13.3M | ||
| Q4 24 | $1.1B | $36.6M | ||
| Q3 24 | $316.2M | $46.3M | ||
| Q2 24 | $218.9M | $37.1M | ||
| Q1 24 | $314.9M | $-10.3M |
自由现金流ESSTHRM
| Q4 25 | — | $6.7M | ||
| Q3 25 | — | $46.5M | ||
| Q2 25 | — | $36.2M | ||
| Q1 25 | — | $-28.2M | ||
| Q4 24 | — | $13.6M | ||
| Q3 24 | — | $26.6M | ||
| Q2 24 | — | $17.8M | ||
| Q1 24 | — | $-21.6M |
自由现金流率ESSTHRM
| Q4 25 | — | 1.7% | ||
| Q3 25 | — | 12.0% | ||
| Q2 25 | — | 9.6% | ||
| Q1 25 | — | -8.0% | ||
| Q4 24 | — | 3.9% | ||
| Q3 24 | — | 7.2% | ||
| Q2 24 | — | 4.7% | ||
| Q1 24 | — | -6.1% |
资本支出强度ESSTHRM
| Q4 25 | — | 5.8% | ||
| Q3 25 | — | 2.5% | ||
| Q2 25 | — | 2.4% | ||
| Q1 25 | — | 4.2% | ||
| Q4 24 | — | 6.5% | ||
| Q3 24 | — | 5.3% | ||
| Q2 24 | — | 5.2% | ||
| Q1 24 | — | 3.2% |
现金转化率ESSTHRM
| Q4 25 | 12.53× | 9.70× | ||
| Q3 25 | 1.98× | 3.75× | ||
| Q2 25 | 0.93× | 94.43× | ||
| Q1 25 | 1.32× | — | ||
| Q4 24 | 3.54× | 2.39× | ||
| Q3 24 | 2.52× | 2.90× | ||
| Q2 24 | 2.21× | 1.97× | ||
| Q1 24 | 1.10× | -0.70× |
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
THRM
| Climate Control Seats | $200.9M | 52% |
| Lumbar And Massage Comfort Solutions | $58.5M | 15% |
| Climate Control Interiors | $50.3M | 13% |
| Other Automotive | $27.6M | 7% |
| Valve Systems | $24.1M | 6% |
| Medical Segments | $13.9M | 4% |
| Climate And Comfort Electronics | $7.4M | 2% |
