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Essex Property Trust（ESS）与沃茨水工业（WTS）财务数据对比。点击上方公司名可切换其他公司
沃茨水工业的季度营收约是Essex Property Trust的1.3倍（$625.1M vs $479.6M），Essex Property Trust净利率更高（17.9% vs 13.4%，领先4.5%），沃茨水工业同比增速更快（15.7% vs 5.5%），过去两年Essex Property Trust的营收复合增速更高（6.0% vs 4.6%）
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。
沃茨水工业旗下AERCO是暖通管道领域的商用冷凝锅炉、高效热水设备及能量回收系统供应商，服务覆盖教育、住宿、政府、办公楼、医疗、工业、多户型住宅等多元市场，1949年推出行业首款半即热式无罐蒸汽热水器，1988年推出首款冷凝全调制设备。
ESS vs WTS — 直观对比
营收规模更大
WTS
是对方的1.3倍
$479.6M
营收增速更快
WTS
高出10.1%
5.5%
净利率更高
ESS
高出4.5%
13.4%
两年增速更快
ESS
近两年复合增速
4.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $479.6M | $625.1M |
| 净利润 | $85.7M | $83.7M |
| 毛利率 | 70.0% | 49.5% |
| 营业利润率 | 31.7% | 18.2% |
| 净利率 | 17.9% | 13.4% |
| 营收同比 | 5.5% | 15.7% |
| 净利润同比 | -71.6% | 24.0% |
| 每股收益（稀释后） | $1.24 | $2.50 |
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ESSWTS
| Q4 25 | $479.6M | $625.1M | ||
| Q3 25 | $473.3M | $611.7M | ||
| Q2 25 | $469.8M | $643.7M | ||
| Q1 25 | $464.6M | $558.0M | ||
| Q4 24 | $454.5M | $540.4M | ||
| Q3 24 | $450.7M | $543.6M | ||
| Q2 24 | $442.4M | $597.3M | ||
| Q1 24 | $426.9M | $570.9M |
净利润ESSWTS
| Q4 25 | $85.7M | $83.7M | ||
| Q3 25 | $172.7M | $82.2M | ||
| Q2 25 | $231.5M | $100.9M | ||
| Q1 25 | $212.8M | $74.0M | ||
| Q4 24 | $301.7M | $67.5M | ||
| Q3 24 | $125.5M | $69.1M | ||
| Q2 24 | $99.0M | $82.0M | ||
| Q1 24 | $285.1M | $72.6M |
毛利率ESSWTS
| Q4 25 | 70.0% | 49.5% | ||
| Q3 25 | 69.2% | 48.8% | ||
| Q2 25 | 70.7% | 50.6% | ||
| Q1 25 | 69.6% | 48.8% | ||
| Q4 24 | 70.0% | 46.7% | ||
| Q3 24 | 69.5% | 47.3% | ||
| Q2 24 | 70.8% | 47.7% | ||
| Q1 24 | 69.7% | 46.9% |
营业利润率ESSWTS
| Q4 25 | 31.7% | 18.2% | ||
| Q3 25 | 44.5% | 18.2% | ||
| Q2 25 | 59.5% | 21.0% | ||
| Q1 25 | 55.3% | 15.7% | ||
| Q4 24 | 67.0% | 16.5% | ||
| Q3 24 | 28.6% | 17.1% | ||
| Q2 24 | 31.1% | 18.7% | ||
| Q1 24 | 31.0% | 16.9% |
净利率ESSWTS
| Q4 25 | 17.9% | 13.4% | ||
| Q3 25 | 36.5% | 13.4% | ||
| Q2 25 | 49.3% | 15.7% | ||
| Q1 25 | 45.8% | 13.3% | ||
| Q4 24 | 66.4% | 12.5% | ||
| Q3 24 | 27.8% | 12.7% | ||
| Q2 24 | 22.4% | 13.7% | ||
| Q1 24 | 66.8% | 12.7% |
每股收益（稀释后）ESSWTS
| Q4 25 | $1.24 | $2.50 | ||
| Q3 25 | $2.56 | $2.45 | ||
| Q2 25 | $3.44 | $3.01 | ||
| Q1 25 | $3.16 | $2.21 | ||
| Q4 24 | $4.00 | $2.02 | ||
| Q3 24 | $1.84 | $2.06 | ||
| Q2 24 | $1.45 | $2.44 | ||
| Q1 24 | $4.25 | $2.17 |
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 | $405.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $5.5B | $2.0B |
| 总资产 | $13.2B | $2.9B |
| 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ESSWTS
| Q4 25 | $76.2M | $405.5M | ||
| Q3 25 | $66.0M | $457.7M | ||
| Q2 25 | $58.7M | $369.3M | ||
| Q1 25 | $98.7M | $336.8M | ||
| Q4 24 | $66.8M | $386.9M | ||
| Q3 24 | $71.3M | $303.9M | ||
| Q2 24 | $55.2M | $279.4M | ||
| Q1 24 | $499.0M | $237.1M |
总债务ESSWTS
| 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ESSWTS
| Q4 25 | $5.5B | $2.0B | ||
| Q3 25 | $5.6B | $2.0B | ||
| Q2 25 | $5.6B | $1.9B | ||
| Q1 25 | $5.6B | $1.8B | ||
| Q4 24 | $5.5B | $1.7B | ||
| Q3 24 | $5.4B | $1.7B | ||
| Q2 24 | $5.5B | $1.6B | ||
| Q1 24 | $5.5B | $1.6B |
总资产ESSWTS
| Q4 25 | $13.2B | $2.9B | ||
| Q3 25 | $13.2B | $2.7B | ||
| Q2 25 | $13.2B | $2.6B | ||
| Q1 25 | $13.2B | $2.5B | ||
| Q4 24 | $12.9B | $2.4B | ||
| Q3 24 | $12.6B | $2.4B | ||
| Q2 24 | $12.5B | $2.4B | ||
| Q1 24 | $12.9B | $2.3B |
负债/权益比ESSWTS
| 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 | $154.7M |
| 自由现金流经营现金流 - 资本支出 | — | $140.3M |
| 自由现金流率自由现金流/营收 | — | 22.4% |
| 资本支出强度资本支出/营收 | — | 2.3% |
| 现金转化率经营现金流/净利润 | 12.53× | 1.85× |
| 过去12个月自由现金流最近4个季度 | — | $356.3M |
8季度趋势，按日历期对齐
经营现金流ESSWTS
| Q4 25 | $1.1B | $154.7M | ||
| Q3 25 | $342.6M | $122.4M | ||
| Q2 25 | $216.1M | $69.7M | ||
| Q1 25 | $281.5M | $55.2M | ||
| Q4 24 | $1.1B | $139.5M | ||
| Q3 24 | $316.2M | $90.7M | ||
| Q2 24 | $218.9M | $85.3M | ||
| Q1 24 | $314.9M | $45.6M |
自由现金流ESSWTS
| Q4 25 | — | $140.3M | ||
| Q3 25 | — | $110.9M | ||
| Q2 25 | — | $59.5M | ||
| Q1 25 | — | $45.6M | ||
| Q4 24 | — | $127.5M | ||
| Q3 24 | — | $84.3M | ||
| Q2 24 | — | $78.5M | ||
| Q1 24 | — | $35.5M |
自由现金流率ESSWTS
| Q4 25 | — | 22.4% | ||
| Q3 25 | — | 18.1% | ||
| Q2 25 | — | 9.2% | ||
| Q1 25 | — | 8.2% | ||
| Q4 24 | — | 23.6% | ||
| Q3 24 | — | 15.5% | ||
| Q2 24 | — | 13.1% | ||
| Q1 24 | — | 6.2% |
资本支出强度ESSWTS
| Q4 25 | — | 2.3% | ||
| Q3 25 | — | 1.9% | ||
| Q2 25 | — | 1.6% | ||
| Q1 25 | — | 1.7% | ||
| Q4 24 | — | 2.2% | ||
| Q3 24 | — | 1.2% | ||
| Q2 24 | — | 1.1% | ||
| Q1 24 | — | 1.8% |
现金转化率ESSWTS
| Q4 25 | 12.53× | 1.85× | ||
| Q3 25 | 1.98× | 1.49× | ||
| Q2 25 | 0.93× | 0.69× | ||
| Q1 25 | 1.32× | 0.75× | ||
| Q4 24 | 3.54× | 2.07× | ||
| Q3 24 | 2.52× | 1.31× | ||
| Q2 24 | 2.21× | 1.04× | ||
| Q1 24 | 1.10× | 0.63× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
