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Essex Property Trust（ESS）与盛思阳（TSE）财务数据对比。点击上方公司名可切换其他公司
盛思阳的季度营收约是Essex Property Trust的1.4倍（$662.6M vs $479.6M），Essex Property Trust净利率更高（17.9% vs -37.9%，领先55.8%），Essex Property Trust同比增速更快（5.5% vs -19.3%），过去两年Essex Property Trust的营收复合增速更高（6.0% vs -14.4%）
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。
盛思阳（Trinseo）是一家专注于塑料与乳胶粘合剂生产的材料企业。该公司原隶属于陶氏化学公司，2009年陶氏将其分拆待售，2010年相关资产以斯泰隆（Styron）之名作价16.3亿美元出售给贝恩资本。2016年贝恩清仓全部持股， Trinseo自此成为完全独立的公众上市公司。
ESS vs TSE — 直观对比
营收规模更大
TSE
是对方的1.4倍
$479.6M
营收增速更快
ESS
高出24.9%
-19.3%
净利率更高
ESS
高出55.8%
-37.9%
两年增速更快
ESS
近两年复合增速
-14.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $479.6M | $662.6M |
| 净利润 | $85.7M | $-251.4M |
| 毛利率 | 70.0% | 4.2% |
| 营业利润率 | 31.7% | -24.7% |
| 净利率 | 17.9% | -37.9% |
| 营收同比 | 5.5% | -19.3% |
| 净利润同比 | -71.6% | -113.2% |
| 每股收益（稀释后） | $1.24 | $-7.02 |
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ESSTSE
| Q4 25 | $479.6M | $662.6M | ||
| Q3 25 | $473.3M | $743.2M | ||
| Q2 25 | $469.8M | $784.3M | ||
| Q1 25 | $464.6M | $784.8M | ||
| Q4 24 | $454.5M | $821.5M | ||
| Q3 24 | $450.7M | $867.7M | ||
| Q2 24 | $442.4M | $920.0M | ||
| Q1 24 | $426.9M | $904.0M |
净利润ESSTSE
| Q4 25 | $85.7M | $-251.4M | ||
| Q3 25 | $172.7M | $-109.7M | ||
| Q2 25 | $231.5M | $-105.5M | ||
| Q1 25 | $212.8M | $-79.0M | ||
| Q4 24 | $301.7M | $-117.9M | ||
| Q3 24 | $125.5M | $-87.3M | ||
| Q2 24 | $99.0M | $-67.8M | ||
| Q1 24 | $285.1M | $-75.5M |
毛利率ESSTSE
| Q4 25 | 70.0% | 4.2% | ||
| Q3 25 | 69.2% | 5.0% | ||
| Q2 25 | 70.7% | 4.7% | ||
| Q1 25 | 69.6% | 8.1% | ||
| Q4 24 | 70.0% | 6.8% | ||
| Q3 24 | 69.5% | 9.3% | ||
| Q2 24 | 70.8% | 7.4% | ||
| Q1 24 | 69.7% | 6.7% |
营业利润率ESSTSE
| Q4 25 | 31.7% | -24.7% | ||
| Q3 25 | 44.5% | -3.8% | ||
| Q2 25 | 59.5% | -4.2% | ||
| Q1 25 | 55.3% | -3.7% | ||
| Q4 24 | 67.0% | -5.4% | ||
| Q3 24 | 28.6% | -1.4% | ||
| Q2 24 | 31.1% | 1.5% | ||
| Q1 24 | 31.0% | -0.4% |
净利率ESSTSE
| Q4 25 | 17.9% | -37.9% | ||
| Q3 25 | 36.5% | -14.8% | ||
| Q2 25 | 49.3% | -13.5% | ||
| Q1 25 | 45.8% | -10.1% | ||
| Q4 24 | 66.4% | -14.4% | ||
| Q3 24 | 27.8% | -10.1% | ||
| Q2 24 | 22.4% | -7.4% | ||
| Q1 24 | 66.8% | -8.4% |
每股收益（稀释后）ESSTSE
| Q4 25 | $1.24 | $-7.02 | ||
| Q3 25 | $2.56 | $-3.05 | ||
| Q2 25 | $3.44 | $-2.95 | ||
| Q1 25 | $3.16 | $-2.22 | ||
| Q4 24 | $4.00 | $-3.33 | ||
| Q3 24 | $1.84 | $-2.47 | ||
| Q2 24 | $1.45 | $-1.92 | ||
| Q1 24 | $4.25 | $-2.14 |
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 | $146.7M |
| 总债务越低越好 | — | $2.5B |
| 股东权益账面价值 | $5.5B | $-1.1B |
| 总资产 | $13.2B | $2.3B |
| 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ESSTSE
| Q4 25 | $76.2M | $146.7M | ||
| Q3 25 | $66.0M | $112.1M | ||
| Q2 25 | $58.7M | $137.0M | ||
| Q1 25 | $98.7M | $126.1M | ||
| Q4 24 | $66.8M | $209.8M | ||
| Q3 24 | $71.3M | $165.3M | ||
| Q2 24 | $55.2M | $105.6M | ||
| Q1 24 | $499.0M | $166.4M |
总债务ESSTSE
| Q4 25 | — | $2.5B | ||
| Q3 25 | $6.4B | $2.5B | ||
| Q2 25 | $6.4B | $2.5B | ||
| Q1 25 | $6.8B | $2.5B | ||
| Q4 24 | — | $2.4B | ||
| Q3 24 | $6.4B | $2.4B | ||
| Q2 24 | $6.2B | $2.3B | ||
| Q1 24 | $6.6B | $2.3B |
股东权益ESSTSE
| Q4 25 | $5.5B | $-1.1B | ||
| Q3 25 | $5.6B | $-861.6M | ||
| Q2 25 | $5.6B | $-750.3M | ||
| Q1 25 | $5.6B | $-679.2M | ||
| Q4 24 | $5.5B | $-619.9M | ||
| Q3 24 | $5.4B | $-480.0M | ||
| Q2 24 | $5.5B | $-413.8M | ||
| Q1 24 | $5.5B | $-348.0M |
总资产ESSTSE
| Q4 25 | $13.2B | $2.3B | ||
| Q3 25 | $13.2B | $2.5B | ||
| Q2 25 | $13.2B | $2.6B | ||
| Q1 25 | $13.2B | $2.7B | ||
| Q4 24 | $12.9B | $2.6B | ||
| Q3 24 | $12.6B | $2.9B | ||
| Q2 24 | $12.5B | $2.8B | ||
| Q1 24 | $12.9B | $3.0B |
负债/权益比ESSTSE
| 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 | $22.6M |
| 自由现金流经营现金流 - 资本支出 | — | $6.6M |
| 自由现金流率自由现金流/营收 | — | 1.0% |
| 资本支出强度资本支出/营收 | — | 2.4% |
| 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 | — | $-153.4M |
8季度趋势，按日历期对齐
经营现金流ESSTSE
| Q4 25 | $1.1B | $22.6M | ||
| Q3 25 | $342.6M | $-21.6M | ||
| Q2 25 | $216.1M | $6.8M | ||
| Q1 25 | $281.5M | $-110.2M | ||
| Q4 24 | $1.1B | $85.1M | ||
| Q3 24 | $316.2M | $8.8M | ||
| Q2 24 | $218.9M | $-41.9M | ||
| Q1 24 | $314.9M | $-66.2M |
自由现金流ESSTSE
| Q4 25 | — | $6.6M | ||
| Q3 25 | — | $-38.1M | ||
| Q2 25 | — | $-3.0M | ||
| Q1 25 | — | $-118.9M | ||
| Q4 24 | — | $63.9M | ||
| Q3 24 | — | $-3.4M | ||
| Q2 24 | — | $-56.1M | ||
| Q1 24 | — | $-81.9M |
自由现金流率ESSTSE
| Q4 25 | — | 1.0% | ||
| Q3 25 | — | -5.1% | ||
| Q2 25 | — | -0.4% | ||
| Q1 25 | — | -15.2% | ||
| Q4 24 | — | 7.8% | ||
| Q3 24 | — | -0.4% | ||
| Q2 24 | — | -6.1% | ||
| Q1 24 | — | -9.1% |
资本支出强度ESSTSE
| Q4 25 | — | 2.4% | ||
| Q3 25 | — | 2.2% | ||
| Q2 25 | — | 1.2% | ||
| Q1 25 | — | 1.1% | ||
| Q4 24 | — | 2.6% | ||
| Q3 24 | — | 1.4% | ||
| Q2 24 | — | 1.5% | ||
| Q1 24 | — | 1.7% |
现金转化率ESSTSE
| Q4 25 | 12.53× | — | ||
| Q3 25 | 1.98× | — | ||
| Q2 25 | 0.93× | — | ||
| Q1 25 | 1.32× | — | ||
| Q4 24 | 3.54× | — | ||
| 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
TSE
| Other | $325.2M | 49% |
| Asia Pacific | $142.2M | 21% |
| Engineered Materials | $105.0M | 16% |
| Latex | $59.9M | 9% |
| Polymer Solutions | $30.3M | 5% |
