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Essex Property Trust（ESS）与Worthington Steel, Inc.（WS）财务数据对比。点击上方公司名可切换其他公司
Worthington Steel, Inc.的季度营收约是Essex Property Trust的1.8倍（$871.9M vs $479.6M），Essex Property Trust净利率更高（17.9% vs 2.2%，领先15.7%），Worthington Steel, Inc.同比增速更快（18.0% vs 5.5%），过去两年Essex Property Trust的营收复合增速更高（6.0% vs 3.9%）
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。
沃辛顿钢铁是总部位于美国俄亥俄州哥伦布市的工业制造企业，下设消费品和建筑建材两大业务板块，主营各类压力容器的设计与生产，覆盖丙烷、氧气、氦气储罐，制冷剂及工业气瓶，露营与民用气瓶，以及用于存储、处理、加热、扩容和流量控制的供水系统罐体等产品。
ESS vs WS — 直观对比
营收规模更大
WS
是对方的1.8倍
$479.6M
营收增速更快
WS
高出12.4%
5.5%
净利率更高
ESS
高出15.7%
2.2%
两年增速更快
ESS
近两年复合增速
3.9%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $479.6M | $871.9M |
| 净利润 | $85.7M | $18.8M |
| 毛利率 | 70.0% | 10.7% |
| 营业利润率 | 31.7% | 2.5% |
| 净利率 | 17.9% | 2.2% |
| 营收同比 | 5.5% | 18.0% |
| 净利润同比 | -71.6% | 46.9% |
| 每股收益（稀释后） | $1.24 | $0.37 |
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ESSWS
| Q4 25 | $479.6M | $871.9M | ||
| Q3 25 | $473.3M | $872.9M | ||
| Q2 25 | $469.8M | $832.9M | ||
| Q1 25 | $464.6M | $687.4M | ||
| Q4 24 | $454.5M | $739.0M | ||
| Q3 24 | $450.7M | $834.0M | ||
| Q2 24 | $442.4M | — | ||
| Q1 24 | $426.9M | $805.8M |
净利润ESSWS
| Q4 25 | $85.7M | $18.8M | ||
| Q3 25 | $172.7M | $36.8M | ||
| Q2 25 | $231.5M | $55.7M | ||
| Q1 25 | $212.8M | $13.8M | ||
| Q4 24 | $301.7M | $12.8M | ||
| Q3 24 | $125.5M | $28.4M | ||
| Q2 24 | $99.0M | — | ||
| Q1 24 | $285.1M | $49.0M |
毛利率ESSWS
| Q4 25 | 70.0% | 10.7% | ||
| Q3 25 | 69.2% | 13.2% | ||
| Q2 25 | 70.7% | 15.2% | ||
| Q1 25 | 69.6% | 11.8% | ||
| Q4 24 | 70.0% | 10.8% | ||
| Q3 24 | 69.5% | 12.0% | ||
| Q2 24 | 70.8% | — | ||
| Q1 24 | 69.7% | 14.9% |
营业利润率ESSWS
| Q4 25 | 31.7% | 2.5% | ||
| Q3 25 | 44.5% | 5.5% | ||
| Q2 25 | 59.5% | 8.0% | ||
| Q1 25 | 55.3% | 2.7% | ||
| Q4 24 | 67.0% | 2.6% | ||
| Q3 24 | 28.6% | 5.2% | ||
| Q2 24 | 31.1% | — | ||
| Q1 24 | 31.0% | 8.2% |
净利率ESSWS
| Q4 25 | 17.9% | 2.2% | ||
| Q3 25 | 36.5% | 4.2% | ||
| Q2 25 | 49.3% | 6.7% | ||
| Q1 25 | 45.8% | 2.0% | ||
| Q4 24 | 66.4% | 1.7% | ||
| Q3 24 | 27.8% | 3.4% | ||
| Q2 24 | 22.4% | — | ||
| Q1 24 | 66.8% | 6.1% |
每股收益（稀释后）ESSWS
| Q4 25 | $1.24 | $0.37 | ||
| Q3 25 | $2.56 | $0.72 | ||
| Q2 25 | $3.44 | $1.11 | ||
| Q1 25 | $3.16 | $0.27 | ||
| Q4 24 | $4.00 | $0.25 | ||
| Q3 24 | $1.84 | $0.56 | ||
| Q2 24 | $1.45 | — | ||
| Q1 24 | $4.25 | $0.98 |
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 | $89.8M |
| 总债务越低越好 | — | $72.1M |
| 股东权益账面价值 | $5.5B | $1.1B |
| 总资产 | $13.2B | $2.1B |
| 负债/权益比越低杠杆越低 | — | 0.06× |
8季度趋势，按日历期对齐
现金及短期投资ESSWS
| Q4 25 | $76.2M | $89.8M | ||
| Q3 25 | $66.0M | $78.3M | ||
| Q2 25 | $58.7M | $38.0M | ||
| Q1 25 | $98.7M | $63.3M | ||
| Q4 24 | $66.8M | $52.0M | ||
| Q3 24 | $71.3M | $36.0M | ||
| Q2 24 | $55.2M | — | ||
| Q1 24 | $499.0M | $60.8M |
总债务ESSWS
| Q4 25 | — | $72.1M | ||
| Q3 25 | $6.4B | $73.4M | ||
| Q2 25 | $6.4B | $151.5M | ||
| Q1 25 | $6.8B | — | ||
| Q4 24 | — | $115.0M | ||
| Q3 24 | $6.4B | $122.2M | ||
| Q2 24 | $6.2B | — | ||
| Q1 24 | $6.6B | $147.2M |
股东权益ESSWS
| Q4 25 | $5.5B | $1.1B | ||
| Q3 25 | $5.6B | $1.1B | ||
| Q2 25 | $5.6B | $1.1B | ||
| Q1 25 | $5.6B | $1.0B | ||
| Q4 24 | $5.5B | $1.0B | ||
| Q3 24 | $5.4B | $1.0B | ||
| Q2 24 | $5.5B | — | ||
| Q1 24 | $5.5B | $937.6M |
总资产ESSWS
| Q4 25 | $13.2B | $2.1B | ||
| Q3 25 | $13.2B | $2.2B | ||
| Q2 25 | $13.2B | $2.0B | ||
| Q1 25 | $13.2B | $1.8B | ||
| Q4 24 | $12.9B | $1.7B | ||
| Q3 24 | $12.6B | $1.8B | ||
| Q2 24 | $12.5B | — | ||
| Q1 24 | $12.9B | $1.8B |
负债/权益比ESSWS
| Q4 25 | — | 0.06× | ||
| Q3 25 | 1.15× | 0.07× | ||
| Q2 25 | 1.14× | 0.14× | ||
| Q1 25 | 1.22× | — | ||
| Q4 24 | — | 0.11× | ||
| Q3 24 | 1.18× | 0.12× | ||
| Q2 24 | 1.13× | — | ||
| Q1 24 | 1.19× | 0.16× |
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 | $99.3M |
| 自由现金流经营现金流 - 资本支出 | — | $74.6M |
| 自由现金流率自由现金流/营收 | — | 8.6% |
| 资本支出强度资本支出/营收 | — | 2.8% |
| 现金转化率经营现金流/净利润 | 12.53× | 5.28× |
| 过去12个月自由现金流最近4个季度 | — | $72.5M |
8季度趋势，按日历期对齐
经营现金流ESSWS
| Q4 25 | $1.1B | $99.3M | ||
| Q3 25 | $342.6M | $-6.3M | ||
| Q2 25 | $216.1M | $53.9M | ||
| Q1 25 | $281.5M | $53.8M | ||
| Q4 24 | $1.1B | $68.0M | ||
| Q3 24 | $316.2M | $54.6M | ||
| Q2 24 | $218.9M | — | ||
| Q1 24 | $314.9M | $44.7M |
自由现金流ESSWS
| Q4 25 | — | $74.6M | ||
| Q3 25 | — | $-35.7M | ||
| Q2 25 | — | $8.4M | ||
| Q1 25 | — | $25.2M | ||
| Q4 24 | — | $33.2M | ||
| Q3 24 | — | $33.1M | ||
| Q2 24 | — | — | ||
| Q1 24 | — | $22.3M |
自由现金流率ESSWS
| Q4 25 | — | 8.6% | ||
| Q3 25 | — | -4.1% | ||
| Q2 25 | — | 1.0% | ||
| Q1 25 | — | 3.7% | ||
| Q4 24 | — | 4.5% | ||
| Q3 24 | — | 4.0% | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 2.8% |
资本支出强度ESSWS
| Q4 25 | — | 2.8% | ||
| Q3 25 | — | 3.4% | ||
| Q2 25 | — | 5.5% | ||
| Q1 25 | — | 4.2% | ||
| Q4 24 | — | 4.7% | ||
| Q3 24 | — | 2.6% | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 2.8% |
现金转化率ESSWS
| Q4 25 | 12.53× | 5.28× | ||
| Q3 25 | 1.98× | -0.17× | ||
| Q2 25 | 0.93× | 0.97× | ||
| Q1 25 | 1.32× | 3.90× | ||
| Q4 24 | 3.54× | 5.31× | ||
| Q3 24 | 2.52× | 1.92× | ||
| Q2 24 | 2.21× | — | ||
| Q1 24 | 1.10× | 0.91× |
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
WS
| Direct | $844.1M | 97% |
| Toll | $27.8M | 3% |
