ESS
ESSEX PROPERTY TRUST, INC.
+1.71 (+0.63%)273.05USD74.2K成交股數17.5B市值42.5本益比(近四季)1888.0股價營收比+4.3%營收年增(近四季)2026-10-27下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 2.3M+4% | 2.3M-7% | 2.3M-10% | 2.4M-8% | 2.2M-18% | 2.5M-11% | 2.6M-8% | 2.6M-7% | 2.7M | 2.8M | 2.8M | 2.8M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | 346M+4% | 341M+5% | 336M+7% | 328M+5% | 332M+12% | 323M | 313M | 313M | 298M | – | – | – |
| 毛利率 | 14,914.1% | 14,750.8% | 14,582.0% | 13,871.5% | 14,942.9% | 12,969.8% | 12,225.6% | 12,174.4% | 10,973.7% | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 73.1M | 20.0M | 20.4M | 18.1M | 17.2M | 16.3M | 29.1M | 21.1M | 17.2M | 19.7M | 14.6M | 13.8M |
| 營業利益 | 109M-61% | 155M-40% | 152M+18% | 210M+53% | 280M+111% | 257M+97% | 129M-2% | 137M+2% | 132M | 130M | 132M | 135M |
| 營業利益率 | 4,718.4% | 6,709.6% | 6,606.0% | 8,911.4% | 12,582.1% | 10,308.0% | 5,025.0% | 5,342.0% | 4,878.7% | 4,650.1% | 4,731.9% | 4,853.6% |
| 稅後淨利 | 66.9M-71% | 112M-47% | 85.7M-32% | 173M+74% | 232M-19% | 213M+202% | 125M+35% | 99.0M-6% | 285M | 70.3M | 93.0M | 106M |
| 淨利率 | 2,887.4% | 4,851.2% | 3,723.2% | 7,315.7% | 10,415.0% | 8,531.6% | 4,896.1% | 3,847.1% | 10,510.1% | 2,509.8% | 3,339.6% | 3,806.9% |
| 稀釋 EPS | 0.97-72% | 1.65-48% | 1.24-33% | 2.56+77% | 3.44-19% | 3.16+207% | 1.84+35% | 1.45-6% | 4.25 | 1.03 | 1.36 | 1.55 |
| 稀釋股數 | 64.3M | 64.5M | 64.4M | 64.4M | 64.4M | 64.3M | 64.3M | 64.2M | 64.2M | 64.3M | 64.2M | 64.2M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 58.3M | 38.0M | 76.2M | 66.0M | 58.7M | 98.7M | 71.3M | 55.2M | 499M | 392M | 392M | 60.9M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 12.9B | 13.1B | 13.2B | 13.2B | 13.2B | 13.2B | 12.6B | 12.5B | 12.9B | 12.4B | 12.5B | 12.2B |
| 有息負債 | 6.4B | 6.8B | – | 6.4B | 6.4B | 6.8B | 6.4B | 6.2B | 6.6B | – | 6.2B | 5.9B |
| 總負債 | 7.4B | 7.5B | 7.4B | 7.3B | 7.3B | 7.4B | 7.0B | 6.8B | 7.1B | 6.7B | 6.8B | 6.5B |
| 股東權益 | 5.3B | 5.4B | 5.5B | 5.6B | 5.6B | 5.6B | 5.4B | 5.5B | 5.5B | 5.4B | 5.5B | 5.6B |
| 負債比 | 57.3% | 57.0% | 56.4% | 55.7% | 55.7% | 56.2% | 55.2% | 54.5% | 55.3% | 54.5% | 54.1% | 52.7% |
| 淨現金(現金 − 有息負債) | −6.3B | −6.8B | – | −6.4B | −6.4B | −6.7B | −6.3B | −6.1B | −6.1B | – | −5.8B | −5.9B |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 287M+2% | – | – | – | 282M | – | – | 315M | – | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | – | 155M | – | – | – | 151M | – | – | 140M | – | – | – |
| 買回庫藏股 | 11.7M | 50.2M | – | – | – | 0.00 | – | – | 0.00 | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | – |
營收拆解
這家公司的 XBRL 沒有標分部、產品或地區營收。多半是單一業務,或只在 10-K 文字裡揭露。
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 9.4M | -8.6% | 703M | 7,491.5% | 10.40 | – |
| FY2024 | 10.3M | -7.8% | 811M | 7,903.6% | 11.54 | – |
| FY2023 | 11.1M | -0.1% | 431M | 3,869.4% | 6.32 | – |
| FY2022 | 11.1M | +21.9% | 433M | 3,887.1% | 6.27 | – |
| FY2021 | 9.1M | -4.8% | 516M | 5,643.4% | 7.51 | – |
| FY2020 | 9.6M | +0.7% | 599M | 6,244.3% | 8.69 | – |
| FY2019 | 9.5M | +3.7% | 464M | 4,875.1% | 6.66 | – |
| FY2018 | 9.2M | – | 390M | 4,248.6% | 5.90 | – |