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Essex Property Trust（ESS）与TreeHouse Foods, Inc.（THS）财务数据对比。点击上方公司名可切换其他公司
TreeHouse Foods, Inc.的季度营收约是Essex Property Trust的1.8倍（$840.3M vs $479.6M），Essex Property Trust净利率更高（17.9% vs -31.6%，领先49.5%），Essex Property Trust同比增速更快（5.5% vs 0.1%），过去两年Essex Property Trust的营收复合增速更高（6.0% vs -3.9%）
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。
树屋食品公司是一家跨国食品加工企业，主打贴牌包装食品生产，总部位于美国伊利诺伊州奥克布鲁克，2005年成立后完全通过收购拓展业务。2010年该公司销售额达20亿美元，在20座工厂拥有超4000名员工，曾获评《食品加工》杂志2010年度加工企业，被称为“你没听过的大型企业”。
ESS vs THS — 直观对比
营收规模更大
THS
是对方的1.8倍
$479.6M
营收增速更快
ESS
高出5.4%
0.1%
净利率更高
ESS
高出49.5%
-31.6%
两年增速更快
ESS
近两年复合增速
-3.9%
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $479.6M | $840.3M |
| 净利润 | $85.7M | $-265.8M |
| 毛利率 | 70.0% | 18.8% |
| 营业利润率 | 31.7% | -30.2% |
| 净利率 | 17.9% | -31.6% |
| 营收同比 | 5.5% | 0.1% |
| 净利润同比 | -71.6% | -7717.6% |
| 每股收益（稀释后） | $1.24 | $-5.26 |
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ESSTHS
| Q4 25 | $479.6M | — | ||
| Q3 25 | $473.3M | $840.3M | ||
| Q2 25 | $469.8M | $798.0M | ||
| Q1 25 | $464.6M | $792.0M | ||
| Q4 24 | $454.5M | $905.7M | ||
| Q3 24 | $450.7M | $839.1M | ||
| Q2 24 | $442.4M | $788.5M | ||
| Q1 24 | $426.9M | $820.7M |
净利润ESSTHS
| Q4 25 | $85.7M | — | ||
| Q3 25 | $172.7M | $-265.8M | ||
| Q2 25 | $231.5M | $-2.9M | ||
| Q1 25 | $212.8M | $-31.8M | ||
| Q4 24 | $301.7M | $58.7M | ||
| Q3 24 | $125.5M | $-3.4M | ||
| Q2 24 | $99.0M | $-16.7M | ||
| Q1 24 | $285.1M | $-11.7M |
毛利率ESSTHS
| Q4 25 | 70.0% | — | ||
| Q3 25 | 69.2% | 18.8% | ||
| Q2 25 | 70.7% | 17.4% | ||
| Q1 25 | 69.6% | 14.5% | ||
| Q4 24 | 70.0% | 19.5% | ||
| Q3 24 | 69.5% | 15.6% | ||
| Q2 24 | 70.8% | 16.3% | ||
| Q1 24 | 69.7% | 13.6% |
营业利润率ESSTHS
| Q4 25 | 31.7% | — | ||
| Q3 25 | 44.5% | -30.2% | ||
| Q2 25 | 59.5% | 3.4% | ||
| Q1 25 | 55.3% | -0.7% | ||
| Q4 24 | 67.0% | 8.9% | ||
| Q3 24 | 28.6% | 3.8% | ||
| Q2 24 | 31.1% | -0.5% | ||
| Q1 24 | 31.0% | -0.6% |
净利率ESSTHS
| Q4 25 | 17.9% | — | ||
| Q3 25 | 36.5% | -31.6% | ||
| Q2 25 | 49.3% | -0.4% | ||
| Q1 25 | 45.8% | -4.0% | ||
| Q4 24 | 66.4% | 6.5% | ||
| Q3 24 | 27.8% | -0.4% | ||
| Q2 24 | 22.4% | -2.1% | ||
| Q1 24 | 66.8% | -1.4% |
每股收益（稀释后）ESSTHS
| Q4 25 | $1.24 | — | ||
| Q3 25 | $2.56 | $-5.26 | ||
| Q2 25 | $3.44 | $-0.06 | ||
| Q1 25 | $3.16 | $-0.63 | ||
| Q4 24 | $4.00 | $1.12 | ||
| Q3 24 | $1.84 | $-0.07 | ||
| Q2 24 | $1.45 | $-0.32 | ||
| 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 | $21.0M |
| 总债务越低越好 | — | $1.5B |
| 股东权益账面价值 | $5.5B | $1.3B |
| 总资产 | $13.2B | $3.8B |
| 负债/权益比越低杠杆越低 | — | 1.18× |
8季度趋势，按日历期对齐
现金及短期投资ESSTHS
| Q4 25 | $76.2M | — | ||
| Q3 25 | $66.0M | $21.0M | ||
| Q2 25 | $58.7M | $17.1M | ||
| Q1 25 | $98.7M | $16.4M | ||
| Q4 24 | $66.8M | $289.6M | ||
| Q3 24 | $71.3M | $102.0M | ||
| Q2 24 | $55.2M | $105.8M | ||
| Q1 24 | $499.0M | $191.8M |
总债务ESSTHS
| Q4 25 | — | — | ||
| Q3 25 | $6.4B | $1.5B | ||
| Q2 25 | $6.4B | $1.5B | ||
| Q1 25 | $6.8B | $1.4B | ||
| Q4 24 | — | $1.4B | ||
| Q3 24 | $6.4B | $1.4B | ||
| Q2 24 | $6.2B | $1.4B | ||
| Q1 24 | $6.6B | $1.4B |
股东权益ESSTHS
| Q4 25 | $5.5B | — | ||
| Q3 25 | $5.6B | $1.3B | ||
| Q2 25 | $5.6B | $1.5B | ||
| Q1 25 | $5.6B | $1.5B | ||
| Q4 24 | $5.5B | $1.5B | ||
| Q3 24 | $5.4B | $1.6B | ||
| Q2 24 | $5.5B | $1.6B | ||
| Q1 24 | $5.5B | $1.6B |
总资产ESSTHS
| Q4 25 | $13.2B | — | ||
| Q3 25 | $13.2B | $3.8B | ||
| Q2 25 | $13.2B | $4.0B | ||
| Q1 25 | $13.2B | $3.9B | ||
| Q4 24 | $12.9B | $4.0B | ||
| Q3 24 | $12.6B | $4.0B | ||
| Q2 24 | $12.5B | $3.9B | ||
| Q1 24 | $12.9B | $4.0B |
负债/权益比ESSTHS
| Q4 25 | — | — | ||
| Q3 25 | 1.15× | 1.18× | ||
| Q2 25 | 1.14× | 0.98× | ||
| Q1 25 | 1.22× | 0.93× | ||
| Q4 24 | — | 0.90× | ||
| Q3 24 | 1.18× | 0.90× | ||
| Q2 24 | 1.13× | 0.90× | ||
| Q1 24 | 1.19× | 0.87× |
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 | $38.2M |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | — |
| 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 | — | — |
8季度趋势，按日历期对齐
经营现金流ESSTHS
| Q4 25 | $1.1B | — | ||
| Q3 25 | $342.6M | $38.2M | ||
| Q2 25 | $216.1M | $-47.2M | ||
| Q1 25 | $281.5M | $-53.5M | ||
| Q4 24 | $1.1B | $296.2M | ||
| Q3 24 | $316.2M | $41.4M | ||
| Q2 24 | $218.9M | $-19.4M | ||
| Q1 24 | $314.9M | $-52.4M |
自由现金流ESSTHS
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $-42.2M | ||
| Q1 24 | — | $-80.7M |
自由现金流率ESSTHS
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | -5.4% | ||
| Q1 24 | — | -9.8% |
资本支出强度ESSTHS
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 2.9% | ||
| Q1 24 | — | 3.4% |
现金转化率ESSTHS
| Q4 25 | 12.53× | — | ||
| Q3 25 | 1.98× | — | ||
| Q2 25 | 0.93× | — | ||
| Q1 25 | 1.32× | — | ||
| Q4 24 | 3.54× | 5.05× | ||
| 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
业务分部营收拆解
ESS
暂无分部数据
THS
| Retail Grocery Customers | $670.6M | 80% |
| Food Away From Home And Other | $85.3M | 10% |
| Co Manufacturing | $84.4M | 10% |
