--- title: "埃塞克斯信托 (ESS.US) — 财务报表" type: "Symbol" locale: "zh-CN" url: "https://longbridge.com/zh-CN/quote/ESS.US/norm.md" symbol: "ESS.US" name: "埃塞克斯信托" parent: "https://longbridge.com/zh-CN/quote/ESS.US.md" datetime: "2026-05-20T16:51:43.130Z" locales: - [en](https://longbridge.com/en/quote/ESS.US/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/ESS.US/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/ESS.US/norm.md) --- # 埃塞克斯信托 (ESS.US) — 财务报表 ## 利润表 (USD) | 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | 每股收益 | 1.65 | 1.25 | 2.56 | 3.44 | 3.16 | | ROE | 7.74% | 5.77% | 11.69% | 15.80% | 14.63% | | 营业收入 | 508.37M | 487.74M | 491.10M | 478.81M | 477.79M | | 净利润 | 106.19M | 80.57M | 164.62M | 221.36M | 203.11M | ## 资产负债表 (USD) | 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | 资产与负债 | 13.10B | 13.16B | 13.15B | 13.18B | 13.19B | | 权益乘数 | 2.33 | 2.29 | 2.26 | 2.26 | 2.28 | | 每股净资产 | 84.52 | 85.99 | 87.44 | 87.50 | 86.55 | | 资产周转率 | 0.1496 | 0.1484 | 0.1486 | 0.1470 | 0.1431 | ## 现金流量表 (USD) | 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | 经营现金流 | 287.17M | 234.20M | 342.59M | 216.13M | 281.50M | | 投资现金流 | -105.15M | -178.69M | -53.70M | -52.78M | -267.31M | | 融资现金流 | -220.19M | -45.16M | -281.53M | -203.33M | 17.83M | | 自由现金流 | 244.27M | 299.45M | 296.56M | 291.70M | 245.99M | ## 分红方案 **股息率**: 3.75 ### 分红历史 | 描述 | 登记日 | 除息日 | 付息日 | |-------------|-------------|---------|--------------| | 1股派息 2.59美元 | 2026-06-30 | 2026-06-30 | 2026-07-15 | | 1股派息 2.59美元 | 2026-03-31 | 2026-03-31 | 2026-04-15 | | 1股派息 2.57美元 | 2026-01-02 | 2026-01-02 | 2026-01-15 |