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Essex Property Trust（ESS）与Cactus, Inc.（WHD）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Cactus, Inc.的1.2倍（$479.6M vs $388.3M），Essex Property Trust净利率更高（17.9% vs 10.4%，领先7.5%），Cactus, Inc.同比增速更快（38.5% vs 5.5%），过去两年Cactus, Inc.的营收复合增速更高（15.6% 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。
Cactus, Inc.旗下拥有Cactus Club Cafe，是源自加拿大不列颠哥伦比亚省北温哥华的高端休闲连锁餐饮品牌。目前品牌已在加拿大全境布局34家门店，覆盖不列颠哥伦比亚、阿尔伯塔、萨斯喀彻温、安大略等省份，同时在美国也设有门店，主打高品质休闲餐饮体验。
ESS vs WHD — 直观对比
营收规模更大
ESS
是对方的1.2倍
$388.3M
营收增速更快
WHD
高出33.0%
5.5%
净利率更高
ESS
高出7.5%
10.4%
两年增速更快
WHD
近两年复合增速
6.0%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $479.6M | $388.3M |
| 净利润 | $85.7M | $40.2M |
| 毛利率 | 70.0% | — |
| 营业利润率 | 31.7% | 9.9% |
| 净利率 | 17.9% | 10.4% |
| 营收同比 | 5.5% | 38.5% |
| 净利润同比 | -71.6% | -25.7% |
| 每股收益（稀释后） | $1.24 | — |
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ESSWHD
| Q1 26 | — | $388.3M | ||
| Q4 25 | $479.6M | $261.2M | ||
| Q3 25 | $473.3M | $264.0M | ||
| Q2 25 | $469.8M | $273.6M | ||
| Q1 25 | $464.6M | $280.3M | ||
| Q4 24 | $454.5M | $272.1M | ||
| Q3 24 | $450.7M | $293.2M | ||
| Q2 24 | $442.4M | $290.4M |
净利润ESSWHD
| Q1 26 | — | $40.2M | ||
| Q4 25 | $85.7M | $39.8M | ||
| Q3 25 | $172.7M | $41.6M | ||
| Q2 25 | $231.5M | $40.3M | ||
| Q1 25 | $212.8M | $44.2M | ||
| Q4 24 | $301.7M | $46.7M | ||
| Q3 24 | $125.5M | $49.9M | ||
| Q2 24 | $99.0M | $49.8M |
毛利率ESSWHD
| Q1 26 | — | — | ||
| Q4 25 | 70.0% | 36.2% | ||
| Q3 25 | 69.2% | 36.8% | ||
| Q2 25 | 70.7% | 36.6% | ||
| Q1 25 | 69.6% | 38.4% | ||
| Q4 24 | 70.0% | 37.8% | ||
| Q3 24 | 69.5% | 39.0% | ||
| Q2 24 | 70.8% | 39.2% |
营业利润率ESSWHD
| Q1 26 | — | 9.9% | ||
| Q4 25 | 31.7% | 22.9% | ||
| Q3 25 | 44.5% | 23.2% | ||
| Q2 25 | 59.5% | 22.2% | ||
| Q1 25 | 55.3% | 24.5% | ||
| Q4 24 | 67.0% | 25.9% | ||
| Q3 24 | 28.6% | 26.2% | ||
| Q2 24 | 31.1% | 27.5% |
净利率ESSWHD
| Q1 26 | — | 10.4% | ||
| Q4 25 | 17.9% | 15.3% | ||
| Q3 25 | 36.5% | 15.8% | ||
| Q2 25 | 49.3% | 14.7% | ||
| Q1 25 | 45.8% | 15.8% | ||
| Q4 24 | 66.4% | 17.2% | ||
| Q3 24 | 27.8% | 17.0% | ||
| Q2 24 | 22.4% | 17.2% |
每股收益（稀释后）ESSWHD
| Q1 26 | — | — | ||
| Q4 25 | $1.24 | — | ||
| Q3 25 | $2.56 | — | ||
| Q2 25 | $3.44 | — | ||
| Q1 25 | $3.16 | — | ||
| Q4 24 | $4.00 | — | ||
| Q3 24 | $1.84 | — | ||
| Q2 24 | $1.45 | — |
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 | $291.6M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $5.5B | $1.4B |
| 总资产 | $13.2B | $2.5B |
| 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ESSWHD
| Q1 26 | — | $291.6M | ||
| Q4 25 | $76.2M | $123.6M | ||
| Q3 25 | $66.0M | $445.6M | ||
| Q2 25 | $58.7M | $405.2M | ||
| Q1 25 | $98.7M | $347.7M | ||
| Q4 24 | $66.8M | $342.8M | ||
| Q3 24 | $71.3M | $303.4M | ||
| Q2 24 | $55.2M | $246.5M |
总债务ESSWHD
| Q1 26 | — | — | ||
| Q4 25 | — | $0 | ||
| Q3 25 | $6.4B | $0 | ||
| Q2 25 | $6.4B | $0 | ||
| Q1 25 | $6.8B | $0 | ||
| Q4 24 | — | $0 | ||
| Q3 24 | $6.4B | $0 | ||
| Q2 24 | $6.2B | $0 |
股东权益ESSWHD
| Q1 26 | — | $1.4B | ||
| Q4 25 | $5.5B | $1.2B | ||
| Q3 25 | $5.6B | $1.2B | ||
| Q2 25 | $5.6B | $1.1B | ||
| Q1 25 | $5.6B | $1.1B | ||
| Q4 24 | $5.5B | $1.1B | ||
| Q3 24 | $5.4B | $1.0B | ||
| Q2 24 | $5.5B | $954.7M |
总资产ESSWHD
| Q1 26 | — | $2.5B | ||
| Q4 25 | $13.2B | $1.9B | ||
| Q3 25 | $13.2B | $1.9B | ||
| Q2 25 | $13.2B | $1.8B | ||
| Q1 25 | $13.2B | $1.8B | ||
| Q4 24 | $12.9B | $1.7B | ||
| Q3 24 | $12.6B | $1.7B | ||
| Q2 24 | $12.5B | $1.6B |
负债/权益比ESSWHD
| Q1 26 | — | — | ||
| Q4 25 | — | 0.00× | ||
| Q3 25 | 1.15× | 0.00× | ||
| Q2 25 | 1.14× | 0.00× | ||
| Q1 25 | 1.22× | 0.00× | ||
| Q4 24 | — | 0.00× | ||
| Q3 24 | 1.18× | 0.00× | ||
| Q2 24 | 1.13× | 0.00× |
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 | $128.3M |
| 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 | — | 2.5% |
| 现金转化率经营现金流/净利润 | 12.53× | 3.19× |
| 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ESSWHD
| Q1 26 | — | $128.3M | ||
| Q4 25 | $1.1B | $72.3M | ||
| Q3 25 | $342.6M | $61.8M | ||
| Q2 25 | $216.1M | $82.8M | ||
| Q1 25 | $281.5M | $41.5M | ||
| Q4 24 | $1.1B | $66.6M | ||
| Q3 24 | $316.2M | $85.3M | ||
| Q2 24 | $218.9M | $78.0M |
资本支出强度ESSWHD
| Q1 26 | — | 2.5% | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
现金转化率ESSWHD
| Q1 26 | — | 3.19× | ||
| Q4 25 | 12.53× | 1.81× | ||
| Q3 25 | 1.98× | 1.48× | ||
| Q2 25 | 0.93× | 2.05× | ||
| Q1 25 | 1.32× | 0.94× | ||
| Q4 24 | 3.54× | 1.43× | ||
| Q3 24 | 2.52× | 1.71× | ||
| Q2 24 | 2.21× | 1.56× |
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
WHD
| Revenue | $300.2M | 77% |
| Other | $88.2M | 23% |
