vs
Essex Property Trust（ESS）与WERNER ENTERPRISES INC（WERN）财务数据对比。点击上方公司名可切换其他公司
WERNER ENTERPRISES INC的季度营收约是Essex Property Trust的1.7倍（$808.6M vs $479.6M），Essex Property Trust净利率更高（17.9% vs -0.5%，领先18.4%），WERNER ENTERPRISES INC同比增速更快（13.6% vs 5.5%），过去两年Essex Property Trust的营收复合增速更高（6.0% vs 4.3%）
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。
沃纳企业是美国知名运输物流服务商，业务覆盖美国、墨西哥与加拿大市场。2023年该公司营收达32.8亿美元，旗下员工及签约承包商总规模超1.4万人，在北美跨境物流、干线运输领域具备成熟的服务能力与行业影响力。
ESS vs WERN — 直观对比
营收规模更大
WERN
是对方的1.7倍
$479.6M
营收增速更快
WERN
高出8.0%
5.5%
净利率更高
ESS
高出18.4%
-0.5%
两年增速更快
ESS
近两年复合增速
4.3%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $479.6M | $808.6M |
| 净利润 | $85.7M | $-4.3M |
| 毛利率 | 70.0% | — |
| 营业利润率 | 31.7% | 75.5% |
| 净利率 | 17.9% | -0.5% |
| 营收同比 | 5.5% | 13.6% |
| 净利润同比 | -71.6% | 57.8% |
| 每股收益（稀释后） | $1.24 | $-0.07 |
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ESSWERN
| Q1 26 | — | $808.6M | ||
| Q4 25 | $479.6M | $719.9M | ||
| Q3 25 | $473.3M | $752.2M | ||
| Q2 25 | $469.8M | $734.1M | ||
| Q1 25 | $464.6M | $693.4M | ||
| Q4 24 | $454.5M | $736.6M | ||
| Q3 24 | $450.7M | $726.3M | ||
| Q2 24 | $442.4M | $742.7M |
净利润ESSWERN
| Q1 26 | — | $-4.3M | ||
| Q4 25 | $85.7M | $-27.8M | ||
| Q3 25 | $172.7M | $-20.6M | ||
| Q2 25 | $231.5M | $44.1M | ||
| Q1 25 | $212.8M | $-10.1M | ||
| Q4 24 | $301.7M | $11.9M | ||
| Q3 24 | $125.5M | $6.6M | ||
| Q2 24 | $99.0M | $9.5M |
毛利率ESSWERN
| Q1 26 | — | — | ||
| 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% | — |
营业利润率ESSWERN
| Q1 26 | — | 75.5% | ||
| Q4 25 | 31.7% | -5.0% | ||
| Q3 25 | 44.5% | -1.7% | ||
| Q2 25 | 59.5% | 9.0% | ||
| Q1 25 | 55.3% | -0.8% | ||
| Q4 24 | 67.0% | 1.8% | ||
| Q3 24 | 28.6% | 2.4% | ||
| Q2 24 | 31.1% | 2.6% |
净利率ESSWERN
| Q1 26 | — | -0.5% | ||
| Q4 25 | 17.9% | -3.9% | ||
| Q3 25 | 36.5% | -2.7% | ||
| Q2 25 | 49.3% | 6.0% | ||
| Q1 25 | 45.8% | -1.5% | ||
| Q4 24 | 66.4% | 1.6% | ||
| Q3 24 | 27.8% | 0.9% | ||
| Q2 24 | 22.4% | 1.3% |
每股收益（稀释后）ESSWERN
| Q1 26 | — | $-0.07 | ||
| Q4 25 | $1.24 | $-0.46 | ||
| Q3 25 | $2.56 | $-0.34 | ||
| Q2 25 | $3.44 | $0.72 | ||
| Q1 25 | $3.16 | $-0.16 | ||
| Q4 24 | $4.00 | $0.19 | ||
| Q3 24 | $1.84 | $0.11 | ||
| Q2 24 | $1.45 | $0.15 |
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 | $61.5M |
| 总债务越低越好 | — | $878.2M |
| 股东权益账面价值 | $5.5B | $1.4B |
| 总资产 | $13.2B | $3.3B |
| 负债/权益比越低杠杆越低 | — | 0.65× |
8季度趋势，按日历期对齐
现金及短期投资ESSWERN
| Q1 26 | — | $61.5M | ||
| Q4 25 | $76.2M | $59.9M | ||
| Q3 25 | $66.0M | $51.0M | ||
| Q2 25 | $58.7M | $51.4M | ||
| Q1 25 | $98.7M | $52.0M | ||
| Q4 24 | $66.8M | $40.8M | ||
| Q3 24 | $71.3M | $54.7M | ||
| Q2 24 | $55.2M | $70.4M |
总债务ESSWERN
| Q1 26 | — | $878.2M | ||
| Q4 25 | — | $752.0M | ||
| Q3 25 | $6.4B | $725.0M | ||
| Q2 25 | $6.4B | $725.0M | ||
| Q1 25 | $6.8B | $640.0M | ||
| Q4 24 | — | $650.0M | ||
| Q3 24 | $6.4B | $690.0M | ||
| Q2 24 | $6.2B | $670.0M |
股东权益ESSWERN
| Q1 26 | — | $1.4B | ||
| Q4 25 | $5.5B | $1.4B | ||
| Q3 25 | $5.6B | $1.4B | ||
| Q2 25 | $5.6B | $1.4B | ||
| Q1 25 | $5.6B | $1.4B | ||
| Q4 24 | $5.5B | $1.5B | ||
| Q3 24 | $5.4B | $1.4B | ||
| Q2 24 | $5.5B | $1.5B |
总资产ESSWERN
| Q1 26 | — | $3.3B | ||
| Q4 25 | $13.2B | $2.9B | ||
| Q3 25 | $13.2B | $3.0B | ||
| Q2 25 | $13.2B | $2.9B | ||
| Q1 25 | $13.2B | $3.0B | ||
| Q4 24 | $12.9B | $3.1B | ||
| Q3 24 | $12.6B | $3.1B | ||
| Q2 24 | $12.5B | $3.1B |
负债/权益比ESSWERN
| Q1 26 | — | 0.65× | ||
| Q4 25 | — | 0.55× | ||
| Q3 25 | 1.15× | 0.52× | ||
| Q2 25 | 1.14× | 0.51× | ||
| Q1 25 | 1.22× | 0.45× | ||
| Q4 24 | — | 0.45× | ||
| Q3 24 | 1.18× | 0.48× | ||
| Q2 24 | 1.13× | 0.46× |
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 | — |
| 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 | — | 0.2% |
| 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ESSWERN
| Q1 26 | — | — | ||
| Q4 25 | $1.1B | $62.3M | ||
| Q3 25 | $342.6M | $44.1M | ||
| Q2 25 | $216.1M | $46.0M | ||
| Q1 25 | $281.5M | $29.4M | ||
| Q4 24 | $1.1B | $71.0M | ||
| Q3 24 | $316.2M | $61.0M | ||
| Q2 24 | $218.9M | $109.1M |
自由现金流ESSWERN
| Q1 26 | — | — | ||
| Q4 25 | — | $-23.5M | ||
| Q3 25 | — | $-8.6M | ||
| Q2 25 | — | $-42.3M | ||
| Q1 25 | — | $5.9M | ||
| Q4 24 | — | $-9.8M | ||
| Q3 24 | — | $-73.4M | ||
| Q2 24 | — | $-31.2M |
自由现金流率ESSWERN
| Q1 26 | — | — | ||
| Q4 25 | — | -3.3% | ||
| Q3 25 | — | -1.1% | ||
| Q2 25 | — | -5.8% | ||
| Q1 25 | — | 0.8% | ||
| Q4 24 | — | -1.3% | ||
| Q3 24 | — | -10.1% | ||
| Q2 24 | — | -4.2% |
资本支出强度ESSWERN
| Q1 26 | — | 0.2% | ||
| Q4 25 | — | 11.9% | ||
| Q3 25 | — | 7.0% | ||
| Q2 25 | — | 12.0% | ||
| Q1 25 | — | 3.4% | ||
| Q4 24 | — | 11.0% | ||
| Q3 24 | — | 18.5% | ||
| Q2 24 | — | 18.9% |
现金转化率ESSWERN
| Q1 26 | — | — | ||
| Q4 25 | 12.53× | — | ||
| Q3 25 | 1.98× | — | ||
| Q2 25 | 0.93× | 1.04× | ||
| Q1 25 | 1.32× | — | ||
| Q4 24 | 3.54× | 5.97× | ||
| Q3 24 | 2.52× | 9.30× | ||
| Q2 24 | 2.21× | 11.52× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
