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Essex Property Trust（ESS）与Utz Brands, Inc.（UTZ）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Utz Brands, Inc.的1.4倍（$479.6M vs $341.0M），Essex Property Trust净利率更高（17.9% vs 0.7%，领先17.2%），Essex Property Trust同比增速更快（5.5% vs -3.1%），过去两年Essex Property Trust的营收复合增速更高（6.0% vs -1.5%）
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。
Utz Brands, Inc.常简称为Utz，是总部位于美国宾夕法尼亚州汉诺威的休闲食品企业。该公司主打生产薯片、碱水脆饼等多种休闲食品，大部分产品以旗下品牌矩阵发售，同时也为仓储式会员店和批发商供应休闲零食。
ESS vs UTZ — 直观对比
营收规模更大
ESS
是对方的1.4倍
$341.0M
营收增速更快
ESS
高出8.7%
-3.1%
净利率更高
ESS
高出17.2%
0.7%
两年增速更快
ESS
近两年复合增速
-1.5%
损益表 — Q4 FY2025 vs Q4 FY2024
| 指标 | | |
|---|---|---|
| 营收 | $479.6M | $341.0M |
| 净利润 | $85.7M | $2.3M |
| 毛利率 | 70.0% | 25.5% |
| 营业利润率 | 31.7% | 2.1% |
| 净利率 | 17.9% | 0.7% |
| 营收同比 | 5.5% | -3.1% |
| 净利润同比 | -71.6% | 108.3% |
| 每股收益（稀释后） | $1.24 | $0.04 |
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ESSUTZ
| Q4 25 | $479.6M | — | ||
| Q3 25 | $473.3M | — | ||
| Q2 25 | $469.8M | — | ||
| Q1 25 | $464.6M | — | ||
| Q4 24 | $454.5M | $341.0M | ||
| Q3 24 | $450.7M | $365.5M | ||
| Q2 24 | $442.4M | $356.2M | ||
| Q1 24 | $426.9M | $346.5M |
净利润ESSUTZ
| Q4 25 | $85.7M | — | ||
| Q3 25 | $172.7M | — | ||
| Q2 25 | $231.5M | — | ||
| Q1 25 | $212.8M | — | ||
| Q4 24 | $301.7M | $2.3M | ||
| Q3 24 | $125.5M | $-2.2M | ||
| Q2 24 | $99.0M | $19.8M | ||
| Q1 24 | $285.1M | $-4.0M |
毛利率ESSUTZ
| Q4 25 | 70.0% | — | ||
| Q3 25 | 69.2% | — | ||
| Q2 25 | 70.7% | — | ||
| Q1 25 | 69.6% | — | ||
| Q4 24 | 70.0% | 25.5% | ||
| Q3 24 | 69.5% | 26.9% | ||
| Q2 24 | 70.8% | 26.7% | ||
| Q1 24 | 69.7% | 25.5% |
营业利润率ESSUTZ
| Q4 25 | 31.7% | — | ||
| Q3 25 | 44.5% | — | ||
| Q2 25 | 59.5% | — | ||
| Q1 25 | 55.3% | — | ||
| Q4 24 | 67.0% | 2.1% | ||
| Q3 24 | 28.6% | 5.3% | ||
| Q2 24 | 31.1% | 6.3% | ||
| Q1 24 | 31.0% | 2.8% |
净利率ESSUTZ
| Q4 25 | 17.9% | — | ||
| Q3 25 | 36.5% | — | ||
| Q2 25 | 49.3% | — | ||
| Q1 25 | 45.8% | — | ||
| Q4 24 | 66.4% | 0.7% | ||
| Q3 24 | 27.8% | -0.6% | ||
| Q2 24 | 22.4% | 5.6% | ||
| Q1 24 | 66.8% | -1.2% |
每股收益（稀释后）ESSUTZ
| Q4 25 | $1.24 | — | ||
| Q3 25 | $2.56 | — | ||
| Q2 25 | $3.44 | — | ||
| Q1 25 | $3.16 | — | ||
| Q4 24 | $4.00 | $0.04 | ||
| Q3 24 | $1.84 | $-0.03 | ||
| Q2 24 | $1.45 | $0.23 | ||
| 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 | $56.1M |
| 总债务越低越好 | — | $768.6M |
| 股东权益账面价值 | $5.5B | $696.9M |
| 总资产 | $13.2B | $2.7B |
| 负债/权益比越低杠杆越低 | — | 1.10× |
8季度趋势，按日历期对齐
现金及短期投资ESSUTZ
| Q4 25 | $76.2M | — | ||
| Q3 25 | $66.0M | — | ||
| Q2 25 | $58.7M | — | ||
| Q1 25 | $98.7M | — | ||
| Q4 24 | $66.8M | $56.1M | ||
| Q3 24 | $71.3M | $64.9M | ||
| Q2 24 | $55.2M | $66.6M | ||
| Q1 24 | $499.0M | $47.0M |
总债务ESSUTZ
| Q4 25 | — | — | ||
| Q3 25 | $6.4B | — | ||
| Q2 25 | $6.4B | — | ||
| Q1 25 | $6.8B | — | ||
| Q4 24 | — | $768.6M | ||
| Q3 24 | $6.4B | $780.8M | ||
| Q2 24 | $6.2B | $797.6M | ||
| Q1 24 | $6.6B | $756.9M |
股东权益ESSUTZ
| Q4 25 | $5.5B | — | ||
| Q3 25 | $5.6B | — | ||
| Q2 25 | $5.6B | — | ||
| Q1 25 | $5.6B | — | ||
| Q4 24 | $5.5B | $696.9M | ||
| Q3 24 | $5.4B | $685.7M | ||
| Q2 24 | $5.5B | $686.0M | ||
| Q1 24 | $5.5B | $671.1M |
总资产ESSUTZ
| Q4 25 | $13.2B | — | ||
| Q3 25 | $13.2B | — | ||
| Q2 25 | $13.2B | — | ||
| Q1 25 | $13.2B | — | ||
| Q4 24 | $12.9B | $2.7B | ||
| Q3 24 | $12.6B | $2.6B | ||
| Q2 24 | $12.5B | $2.7B | ||
| Q1 24 | $12.9B | $2.6B |
负债/权益比ESSUTZ
| Q4 25 | — | — | ||
| Q3 25 | 1.15× | — | ||
| Q2 25 | 1.14× | — | ||
| Q1 25 | 1.22× | — | ||
| Q4 24 | — | 1.10× | ||
| Q3 24 | 1.18× | 1.14× | ||
| Q2 24 | 1.13× | 1.16× | ||
| Q1 24 | 1.19× | 1.13× |
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 | $54.2M |
| 自由现金流经营现金流 - 资本支出 | — | $16.5M |
| 自由现金流率自由现金流/营收 | — | 4.8% |
| 资本支出强度资本支出/营收 | — | 11.1% |
| 现金转化率经营现金流/净利润 | 12.53× | 23.67× |
| 过去12个月自由现金流最近4个季度 | — | $7.6M |
8季度趋势，按日历期对齐
经营现金流ESSUTZ
| Q4 25 | $1.1B | — | ||
| Q3 25 | $342.6M | — | ||
| Q2 25 | $216.1M | — | ||
| Q1 25 | $281.5M | — | ||
| Q4 24 | $1.1B | $54.2M | ||
| Q3 24 | $316.2M | $52.2M | ||
| Q2 24 | $218.9M | $8.9M | ||
| Q1 24 | $314.9M | $-9.1M |
自由现金流ESSUTZ
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $16.5M | ||
| Q3 24 | — | $29.1M | ||
| Q2 24 | — | $-15.3M | ||
| Q1 24 | — | $-22.7M |
自由现金流率ESSUTZ
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 4.8% | ||
| Q3 24 | — | 8.0% | ||
| Q2 24 | — | -4.3% | ||
| Q1 24 | — | -6.5% |
资本支出强度ESSUTZ
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 11.1% | ||
| Q3 24 | — | 6.3% | ||
| Q2 24 | — | 6.8% | ||
| Q1 24 | — | 3.9% |
现金转化率ESSUTZ
| Q4 25 | 12.53× | — | ||
| Q3 25 | 1.98× | — | ||
| Q2 25 | 0.93× | — | ||
| Q1 25 | 1.32× | — | ||
| Q4 24 | 3.54× | 23.67× | ||
| Q3 24 | 2.52× | — | ||
| Q2 24 | 2.21× | 0.45× | ||
| 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
