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Essex Property Trust（ESS）与INTERFACE INC（TILE）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INTERFACE INC的1.4倍（$479.6M vs $349.4M），Essex Property Trust净利率更高（17.9% vs 7.0%，领先10.9%），Essex Property Trust同比增速更快（5.5% vs 4.3%），过去两年INTERFACE INC的营收复合增速更高（9.8% 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。
Interface Inc.总部位于美国佐治亚州亚特兰大，是全球知名的商用地板制造商，主营产品涵盖模块化地毯砖、 luxury vinyl tile（高端乙烯基地砖）以及Nora品牌橡胶地板，产品广泛应用于各类商业空间场景。
ESS vs TILE — 直观对比
营收规模更大
ESS
是对方的1.4倍
$349.4M
营收增速更快
ESS
高出1.2%
4.3%
净利率更高
ESS
高出10.9%
7.0%
两年增速更快
TILE
近两年复合增速
6.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $479.6M | $349.4M |
| 净利润 | $85.7M | $24.4M |
| 毛利率 | 70.0% | 38.6% |
| 营业利润率 | 31.7% | 10.1% |
| 净利率 | 17.9% | 7.0% |
| 营收同比 | 5.5% | 4.3% |
| 净利润同比 | -71.6% | 12.1% |
| 每股收益（稀释后） | $1.24 | $0.41 |
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ESSTILE
| Q4 25 | $479.6M | $349.4M | ||
| Q3 25 | $473.3M | $364.5M | ||
| Q2 25 | $469.8M | $375.5M | ||
| Q1 25 | $464.6M | $297.4M | ||
| Q4 24 | $454.5M | $335.0M | ||
| Q3 24 | $450.7M | $344.3M | ||
| Q2 24 | $442.4M | $346.6M | ||
| Q1 24 | $426.9M | $289.7M |
净利润ESSTILE
| Q4 25 | $85.7M | $24.4M | ||
| Q3 25 | $172.7M | $46.1M | ||
| Q2 25 | $231.5M | $32.6M | ||
| Q1 25 | $212.8M | $13.0M | ||
| Q4 24 | $301.7M | $21.8M | ||
| Q3 24 | $125.5M | $28.4M | ||
| Q2 24 | $99.0M | $22.6M | ||
| Q1 24 | $285.1M | $14.2M |
毛利率ESSTILE
| Q4 25 | 70.0% | 38.6% | ||
| Q3 25 | 69.2% | 39.4% | ||
| Q2 25 | 70.7% | 39.4% | ||
| Q1 25 | 69.6% | 37.3% | ||
| Q4 24 | 70.0% | 36.5% | ||
| Q3 24 | 69.5% | 37.1% | ||
| Q2 24 | 70.8% | 35.4% | ||
| Q1 24 | 69.7% | 38.1% |
营业利润率ESSTILE
| Q4 25 | 31.7% | 10.1% | ||
| Q3 25 | 44.5% | 14.6% | ||
| Q2 25 | 59.5% | 13.9% | ||
| Q1 25 | 55.3% | 7.8% | ||
| Q4 24 | 67.0% | 8.8% | ||
| Q3 24 | 28.6% | 12.3% | ||
| Q2 24 | 31.1% | 11.0% | ||
| Q1 24 | 31.0% | 8.4% |
净利率ESSTILE
| Q4 25 | 17.9% | 7.0% | ||
| Q3 25 | 36.5% | 12.7% | ||
| Q2 25 | 49.3% | 8.7% | ||
| Q1 25 | 45.8% | 4.4% | ||
| Q4 24 | 66.4% | 6.5% | ||
| Q3 24 | 27.8% | 8.3% | ||
| Q2 24 | 22.4% | 6.5% | ||
| Q1 24 | 66.8% | 4.9% |
每股收益（稀释后）ESSTILE
| Q4 25 | $1.24 | $0.41 | ||
| Q3 25 | $2.56 | $0.78 | ||
| Q2 25 | $3.44 | $0.55 | ||
| Q1 25 | $3.16 | $0.22 | ||
| Q4 24 | $4.00 | $0.38 | ||
| Q3 24 | $1.84 | $0.48 | ||
| Q2 24 | $1.45 | $0.38 | ||
| Q1 24 | $4.25 | $0.24 |
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 | $71.3M |
| 总债务越低越好 | — | $181.6M |
| 股东权益账面价值 | $5.5B | $640.7M |
| 总资产 | $13.2B | $1.2B |
| 负债/权益比越低杠杆越低 | — | 0.28× |
8季度趋势，按日历期对齐
现金及短期投资ESSTILE
| Q4 25 | $76.2M | $71.3M | ||
| Q3 25 | $66.0M | $187.4M | ||
| Q2 25 | $58.7M | $121.7M | ||
| Q1 25 | $98.7M | $97.8M | ||
| Q4 24 | $66.8M | $99.2M | ||
| Q3 24 | $71.3M | $115.6M | ||
| Q2 24 | $55.2M | $94.2M | ||
| Q1 24 | $499.0M | $89.8M |
总债务ESSTILE
| Q4 25 | — | $181.6M | ||
| Q3 25 | $6.4B | $307.8M | ||
| Q2 25 | $6.4B | $304.4M | ||
| Q1 25 | $6.8B | $302.9M | ||
| Q4 24 | — | $302.8M | ||
| Q3 24 | $6.4B | $337.9M | ||
| Q2 24 | $6.2B | $387.6M | ||
| Q1 24 | $6.6B | $391.8M |
股东权益ESSTILE
| Q4 25 | $5.5B | $640.7M | ||
| Q3 25 | $5.6B | $621.0M | ||
| Q2 25 | $5.6B | $575.0M | ||
| Q1 25 | $5.6B | $513.1M | ||
| Q4 24 | $5.5B | $489.1M | ||
| Q3 24 | $5.4B | $501.6M | ||
| Q2 24 | $5.5B | $451.2M | ||
| Q1 24 | $5.5B | $428.5M |
总资产ESSTILE
| Q4 25 | $13.2B | $1.2B | ||
| Q3 25 | $13.2B | $1.3B | ||
| Q2 25 | $13.2B | $1.3B | ||
| Q1 25 | $13.2B | $1.2B | ||
| Q4 24 | $12.9B | $1.2B | ||
| Q3 24 | $12.6B | $1.2B | ||
| Q2 24 | $12.5B | $1.2B | ||
| Q1 24 | $12.9B | $1.2B |
负债/权益比ESSTILE
| Q4 25 | — | 0.28× | ||
| Q3 25 | 1.15× | 0.50× | ||
| Q2 25 | 1.14× | 0.53× | ||
| Q1 25 | 1.22× | 0.59× | ||
| Q4 24 | — | 0.62× | ||
| Q3 24 | 1.18× | 0.67× | ||
| Q2 24 | 1.13× | 0.86× | ||
| Q1 24 | 1.19× | 0.91× |
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 | $49.3M |
| 自由现金流经营现金流 - 资本支出 | — | $28.6M |
| 自由现金流率自由现金流/营收 | — | 8.2% |
| 资本支出强度资本支出/营收 | — | 5.9% |
| 现金转化率经营现金流/净利润 | 12.53× | 2.02× |
| 过去12个月自由现金流最近4个季度 | — | $121.7M |
8季度趋势，按日历期对齐
经营现金流ESSTILE
| Q4 25 | $1.1B | $49.3M | ||
| Q3 25 | $342.6M | $76.7M | ||
| Q2 25 | $216.1M | $30.1M | ||
| Q1 25 | $281.5M | $11.7M | ||
| Q4 24 | $1.1B | $38.0M | ||
| Q3 24 | $316.2M | $76.2M | ||
| Q2 24 | $218.9M | $21.5M | ||
| Q1 24 | $314.9M | $12.6M |
自由现金流ESSTILE
| Q4 25 | — | $28.6M | ||
| Q3 25 | — | $66.1M | ||
| Q2 25 | — | $22.8M | ||
| Q1 25 | — | $4.3M | ||
| Q4 24 | — | $24.4M | ||
| Q3 24 | — | $69.7M | ||
| Q2 24 | — | $12.0M | ||
| Q1 24 | — | $8.6M |
自由现金流率ESSTILE
| Q4 25 | — | 8.2% | ||
| Q3 25 | — | 18.1% | ||
| Q2 25 | — | 6.1% | ||
| Q1 25 | — | 1.4% | ||
| Q4 24 | — | 7.3% | ||
| Q3 24 | — | 20.3% | ||
| Q2 24 | — | 3.5% | ||
| Q1 24 | — | 3.0% |
资本支出强度ESSTILE
| Q4 25 | — | 5.9% | ||
| Q3 25 | — | 2.9% | ||
| Q2 25 | — | 2.0% | ||
| Q1 25 | — | 2.5% | ||
| Q4 24 | — | 4.1% | ||
| Q3 24 | — | 1.9% | ||
| Q2 24 | — | 2.8% | ||
| Q1 24 | — | 1.4% |
现金转化率ESSTILE
| Q4 25 | 12.53× | 2.02× | ||
| Q3 25 | 1.98× | 1.66× | ||
| Q2 25 | 0.93× | 0.93× | ||
| Q1 25 | 1.32× | 0.90× | ||
| Q4 24 | 3.54× | 1.75× | ||
| Q3 24 | 2.52× | 2.68× | ||
| Q2 24 | 2.21× | 0.95× | ||
| Q1 24 | 1.10× | 0.89× |
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
TILE
| AMS | $205.9M | 59% |
| EAAA | $143.5M | 41% |
