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Extra Space Storage（EXR）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Extra Space Storage的1.0倍（$871.9M vs $856.0M），Extra Space Storage净利率更高（28.2% vs 2.2%，领先26.0%），Worthington Steel, Inc.同比增速更快（18.0% vs 4.4%），过去两年Worthington Steel, Inc.的营收复合增速更高（3.9% vs 2.8%）
Extra Space Storage是总部位于美国犹他州卡顿伍德高地的房地产投资信托基金，主营自助仓储设施投资运营。旗下运营多个仓储品牌，提供温控仓、可驶入单元、储物柜、船只/房车/企业仓储等服务，截至2024年3月，在全美43个州及华盛顿特区共运营3714处网点。
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。
EXR vs WS — 直观对比
营收规模更大
WS
是对方的1.0倍
$856.0M
营收增速更快
WS
高出13.6%
4.4%
净利率更高
EXR
高出26.0%
2.2%
两年增速更快
WS
近两年复合增速
2.8%
损益表 — Q1 FY2026 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $856.0M | $871.9M |
| 净利润 | $241.0M | $18.8M |
| 毛利率 | — | 10.7% |
| 营业利润率 | 42.9% | 2.5% |
| 净利率 | 28.2% | 2.2% |
| 营收同比 | 4.4% | 18.0% |
| 净利润同比 | -11.0% | 46.9% |
| 每股收益（稀释后） | $1.14 | $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EXRWS
| Q1 26 | $856.0M | — | ||
| Q4 25 | $857.5M | $871.9M | ||
| Q3 25 | $858.5M | $872.9M | ||
| Q2 25 | $841.6M | $832.9M | ||
| Q1 25 | $820.0M | $687.4M | ||
| Q4 24 | $821.9M | $739.0M | ||
| Q3 24 | $824.8M | $834.0M | ||
| Q2 24 | $810.7M | — |
净利润EXRWS
| Q1 26 | $241.0M | — | ||
| Q4 25 | $287.4M | $18.8M | ||
| Q3 25 | $166.0M | $36.8M | ||
| Q2 25 | $249.7M | $55.7M | ||
| Q1 25 | $270.9M | $13.8M | ||
| Q4 24 | $262.5M | $12.8M | ||
| Q3 24 | $193.2M | $28.4M | ||
| Q2 24 | $185.9M | — |
毛利率EXRWS
| Q1 26 | — | — | ||
| Q4 25 | 73.0% | 10.7% | ||
| Q3 25 | 72.6% | 13.2% | ||
| Q2 25 | 73.0% | 15.2% | ||
| Q1 25 | 72.7% | 11.8% | ||
| Q4 24 | 73.1% | 10.8% | ||
| Q3 24 | 74.7% | 12.0% | ||
| Q2 24 | 75.7% | — |
营业利润率EXRWS
| Q1 26 | 42.9% | — | ||
| Q4 25 | 43.3% | 2.5% | ||
| Q3 25 | 32.5% | 5.5% | ||
| Q2 25 | 44.4% | 8.0% | ||
| Q1 25 | 47.4% | 2.7% | ||
| Q4 24 | 46.2% | 2.6% | ||
| Q3 24 | 36.7% | 5.2% | ||
| Q2 24 | 37.6% | — |
净利率EXRWS
| Q1 26 | 28.2% | — | ||
| Q4 25 | 33.5% | 2.2% | ||
| Q3 25 | 19.3% | 4.2% | ||
| Q2 25 | 29.7% | 6.7% | ||
| Q1 25 | 33.0% | 2.0% | ||
| Q4 24 | 31.9% | 1.7% | ||
| Q3 24 | 23.4% | 3.4% | ||
| Q2 24 | 22.9% | — |
每股收益（稀释后）EXRWS
| Q1 26 | $1.14 | — | ||
| Q4 25 | $1.35 | $0.37 | ||
| Q3 25 | $0.78 | $0.72 | ||
| Q2 25 | $1.18 | $1.11 | ||
| Q1 25 | $1.28 | $0.27 | ||
| Q4 24 | $1.23 | $0.25 | ||
| Q3 24 | $0.91 | $0.56 | ||
| Q2 24 | $0.88 | — |
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 | $139.0M | $89.8M |
| 总债务越低越好 | — | $72.1M |
| 股东权益账面价值 | — | $1.1B |
| 总资产 | $29.1B | $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EXRWS
| Q1 26 | $139.0M | — | ||
| Q4 25 | $138.9M | $89.8M | ||
| Q3 25 | $111.9M | $78.3M | ||
| Q2 25 | $125.0M | $38.0M | ||
| Q1 25 | $119.6M | $63.3M | ||
| Q4 24 | $138.2M | $52.0M | ||
| Q3 24 | $88.9M | $36.0M | ||
| Q2 24 | $77.0M | — |
总债务EXRWS
| Q1 26 | — | — | ||
| Q4 25 | — | $72.1M | ||
| Q3 25 | — | $73.4M | ||
| Q2 25 | — | $151.5M | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $115.0M | ||
| Q3 24 | — | $122.2M | ||
| Q2 24 | — | — |
股东权益EXRWS
| Q1 26 | — | — | ||
| Q4 25 | $13.4B | $1.1B | ||
| Q3 25 | $13.6B | $1.1B | ||
| Q2 25 | $13.8B | $1.1B | ||
| Q1 25 | $13.9B | $1.0B | ||
| Q4 24 | $13.9B | $1.0B | ||
| Q3 24 | $14.0B | $1.0B | ||
| Q2 24 | $14.2B | — |
总资产EXRWS
| Q1 26 | $29.1B | — | ||
| Q4 25 | $29.3B | $2.1B | ||
| Q3 25 | $29.2B | $2.2B | ||
| Q2 25 | $29.4B | $2.0B | ||
| Q1 25 | $29.0B | $1.8B | ||
| Q4 24 | $28.8B | $1.7B | ||
| Q3 24 | $28.1B | $1.8B | ||
| Q2 24 | $27.8B | — |
负债/权益比EXRWS
| Q1 26 | — | — | ||
| Q4 25 | — | 0.06× | ||
| Q3 25 | — | 0.07× | ||
| Q2 25 | — | 0.14× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.11× | ||
| Q3 24 | — | 0.12× | ||
| Q2 24 | — | — |
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 | — | $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 | — | 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EXRWS
| Q1 26 | — | — | ||
| Q4 25 | $1.9B | $99.3M | ||
| Q3 25 | $457.1M | $-6.3M | ||
| Q2 25 | $543.9M | $53.9M | ||
| Q1 25 | $481.4M | $53.8M | ||
| Q4 24 | $1.9B | $68.0M | ||
| Q3 24 | $468.4M | $54.6M | ||
| Q2 24 | $545.2M | — |
自由现金流EXRWS
| Q1 26 | — | — | ||
| Q4 25 | $1.6B | $74.6M | ||
| Q3 25 | $444.2M | $-35.7M | ||
| Q2 25 | $382.1M | $8.4M | ||
| Q1 25 | $345.4M | $25.2M | ||
| Q4 24 | $1.6B | $33.2M | ||
| Q3 24 | $310.1M | $33.1M | ||
| Q2 24 | $517.6M | — |
自由现金流率EXRWS
| Q1 26 | — | — | ||
| Q4 25 | 186.5% | 8.6% | ||
| Q3 25 | 51.7% | -4.1% | ||
| Q2 25 | 45.4% | 1.0% | ||
| Q1 25 | 42.1% | 3.7% | ||
| Q4 24 | 198.2% | 4.5% | ||
| Q3 24 | 37.6% | 4.0% | ||
| Q2 24 | 63.8% | — |
资本支出强度EXRWS
| Q1 26 | — | — | ||
| Q4 25 | 29.3% | 2.8% | ||
| Q3 25 | 1.5% | 3.4% | ||
| Q2 25 | 19.2% | 5.5% | ||
| Q1 25 | 16.6% | 4.2% | ||
| Q4 24 | 31.4% | 4.7% | ||
| Q3 24 | 19.2% | 2.6% | ||
| Q2 24 | 3.4% | — |
现金转化率EXRWS
| Q1 26 | — | — | ||
| Q4 25 | 6.44× | 5.28× | ||
| Q3 25 | 2.75× | -0.17× | ||
| Q2 25 | 2.18× | 0.97× | ||
| Q1 25 | 1.78× | 3.90× | ||
| Q4 24 | 7.19× | 5.31× | ||
| Q3 24 | 2.42× | 1.92× | ||
| Q2 24 | 2.93× | — |
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
EXR
| Property rental | $733.2M | 86% |
| Tenant reinsurance | $89.1M | 10% |
| Management fees and other income | $33.7M | 4% |
WS
| Direct | $844.1M | 97% |
| Toll | $27.8M | 3% |
