vs
Essex Property Trust（ESS）与TTEC Holdings, Inc.（TTEC）财务数据对比。点击上方公司名可切换其他公司
TTEC Holdings, Inc.的季度营收约是Essex Property Trust的1.2倍（$570.0M vs $479.6M），Essex Property Trust净利率更高（17.9% vs -29.9%，领先47.8%），Essex Property Trust同比增速更快（5.5% vs 0.4%），过去两年Essex Property Trust的营收复合增速更高（6.0% vs -0.6%）
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。
TTEC Holdings, Inc.是一家提供客户体验技术与服务的美国企业，总部运营中心位于得克萨斯州奥斯汀，专注为各行业客户打造全链路客户体验解决方案，凭借专业技术与服务能力深耕全球客户体验服务领域多年。
ESS vs TTEC — 直观对比
营收规模更大
TTEC
是对方的1.2倍
$479.6M
营收增速更快
ESS
高出5.1%
0.4%
净利率更高
ESS
高出47.8%
-29.9%
两年增速更快
ESS
近两年复合增速
-0.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $479.6M | $570.0M |
| 净利润 | $85.7M | $-170.5M |
| 毛利率 | 70.0% | — |
| 营业利润率 | 31.7% | -30.3% |
| 净利率 | 17.9% | -29.9% |
| 营收同比 | 5.5% | 0.4% |
| 净利润同比 | -71.6% | -3791.9% |
| 每股收益（稀释后） | $1.24 | $-3.57 |
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ESSTTEC
| Q4 25 | $479.6M | $570.0M | ||
| Q3 25 | $473.3M | $519.1M | ||
| Q2 25 | $469.8M | $513.6M | ||
| Q1 25 | $464.6M | $534.2M | ||
| Q4 24 | $454.5M | $567.4M | ||
| Q3 24 | $450.7M | $529.4M | ||
| Q2 24 | $442.4M | $534.1M | ||
| Q1 24 | $426.9M | $576.6M |
净利润ESSTTEC
| Q4 25 | $85.7M | $-170.5M | ||
| Q3 25 | $172.7M | $-13.4M | ||
| Q2 25 | $231.5M | $-8.0M | ||
| Q1 25 | $212.8M | $1.4M | ||
| Q4 24 | $301.7M | $4.6M | ||
| Q3 24 | $125.5M | $-21.1M | ||
| Q2 24 | $99.0M | $-299.5M | ||
| Q1 24 | $285.1M | $-2.3M |
毛利率ESSTTEC
| Q4 25 | 70.0% | — | ||
| Q3 25 | 69.2% | — | ||
| Q2 25 | 70.7% | — | ||
| Q1 25 | 69.6% | — | ||
| Q4 24 | 70.0% | — | ||
| Q3 24 | 69.5% | — | ||
| Q2 24 | 70.8% | — | ||
| Q1 24 | 69.7% | — |
营业利润率ESSTTEC
| Q4 25 | 31.7% | -30.3% | ||
| Q3 25 | 44.5% | 2.4% | ||
| Q2 25 | 59.5% | 3.7% | ||
| Q1 25 | 55.3% | 4.5% | ||
| Q4 24 | 67.0% | 2.7% | ||
| Q3 24 | 28.6% | 2.4% | ||
| Q2 24 | 31.1% | -42.0% | ||
| Q1 24 | 31.0% | 3.9% |
净利率ESSTTEC
| Q4 25 | 17.9% | -29.9% | ||
| Q3 25 | 36.5% | -2.6% | ||
| Q2 25 | 49.3% | -1.6% | ||
| Q1 25 | 45.8% | 0.3% | ||
| Q4 24 | 66.4% | 0.8% | ||
| Q3 24 | 27.8% | -4.0% | ||
| Q2 24 | 22.4% | -56.1% | ||
| Q1 24 | 66.8% | -0.4% |
每股收益（稀释后）ESSTTEC
| Q4 25 | $1.24 | $-3.57 | ||
| Q3 25 | $2.56 | $-0.28 | ||
| Q2 25 | $3.44 | $-0.17 | ||
| Q1 25 | $3.16 | $0.03 | ||
| Q4 24 | $4.00 | $0.05 | ||
| Q3 24 | $1.84 | $-0.44 | ||
| Q2 24 | $1.45 | $-6.30 | ||
| Q1 24 | $4.25 | $-0.05 |
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 | $82.9M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $5.5B | $112.9M |
| 总资产 | $13.2B | $1.5B |
| 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ESSTTEC
| Q4 25 | $76.2M | $82.9M | ||
| Q3 25 | $66.0M | $73.5M | ||
| Q2 25 | $58.7M | $82.6M | ||
| Q1 25 | $98.7M | $85.1M | ||
| Q4 24 | $66.8M | $85.0M | ||
| Q3 24 | $71.3M | $96.9M | ||
| Q2 24 | $55.2M | $79.8M | ||
| Q1 24 | $499.0M | $91.5M |
总债务ESSTTEC
| 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ESSTTEC
| Q4 25 | $5.5B | $112.9M | ||
| Q3 25 | $5.6B | $280.8M | ||
| Q2 25 | $5.6B | $295.2M | ||
| Q1 25 | $5.6B | $281.5M | ||
| Q4 24 | $5.5B | $268.1M | ||
| Q3 24 | $5.4B | $295.1M | ||
| Q2 24 | $5.5B | $304.2M | ||
| Q1 24 | $5.5B | $612.4M |
总资产ESSTTEC
| Q4 25 | $13.2B | $1.5B | ||
| Q3 25 | $13.2B | $1.7B | ||
| Q2 25 | $13.2B | $1.7B | ||
| Q1 25 | $13.2B | $1.7B | ||
| Q4 24 | $12.9B | $1.8B | ||
| Q3 24 | $12.6B | $1.8B | ||
| Q2 24 | $12.5B | $1.8B | ||
| Q1 24 | $12.9B | $2.1B |
负债/权益比ESSTTEC
| 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 | $2.6M |
| 自由现金流经营现金流 - 资本支出 | — | $-9.2M |
| 自由现金流率自由现金流/营收 | — | -1.6% |
| 资本支出强度资本支出/营收 | — | 2.1% |
| 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 | — | $83.0M |
8季度趋势，按日历期对齐
经营现金流ESSTTEC
| Q4 25 | $1.1B | $2.6M | ||
| Q3 25 | $342.6M | $4.2M | ||
| Q2 25 | $216.1M | $92.7M | ||
| Q1 25 | $281.5M | $21.6M | ||
| Q4 24 | $1.1B | $-1.1M | ||
| Q3 24 | $316.2M | $-91.4M | ||
| Q2 24 | $218.9M | $49.3M | ||
| Q1 24 | $314.9M | $-15.6M |
自由现金流ESSTTEC
| Q4 25 | — | $-9.2M | ||
| Q3 25 | — | $-9.6M | ||
| Q2 25 | — | $85.5M | ||
| Q1 25 | — | $16.2M | ||
| Q4 24 | — | $-9.8M | ||
| Q3 24 | — | $-100.2M | ||
| Q2 24 | — | $35.1M | ||
| Q1 24 | — | $-29.1M |
自由现金流率ESSTTEC
| Q4 25 | — | -1.6% | ||
| Q3 25 | — | -1.8% | ||
| Q2 25 | — | 16.7% | ||
| Q1 25 | — | 3.0% | ||
| Q4 24 | — | -1.7% | ||
| Q3 24 | — | -18.9% | ||
| Q2 24 | — | 6.6% | ||
| Q1 24 | — | -5.0% |
资本支出强度ESSTTEC
| Q4 25 | — | 2.1% | ||
| Q3 25 | — | 2.7% | ||
| Q2 25 | — | 1.4% | ||
| Q1 25 | — | 1.0% | ||
| Q4 24 | — | 1.5% | ||
| Q3 24 | — | 1.7% | ||
| Q2 24 | — | 2.7% | ||
| Q1 24 | — | 2.3% |
现金转化率ESSTTEC
| Q4 25 | 12.53× | — | ||
| Q3 25 | 1.98× | — | ||
| Q2 25 | 0.93× | — | ||
| Q1 25 | 1.32× | 15.60× | ||
| Q4 24 | 3.54× | -0.24× | ||
| 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
TTEC
| Ttec Engage | $444.5M | 78% |
| Ttec Digital | $125.5M | 22% |
