---
title: "埃塞克斯信托 (ESS.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/ESS.US/norm.md"
symbol: "ESS.US"
name: "埃塞克斯信托"
parent: "https://longbridge.com/zh-HK/quote/ESS.US.md"
datetime: "2026-05-20T16:51:49.203Z"
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) — 財務報表

## 損益表 (USD)

| 指標 | 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% |
| 營業收入 | 508.37M | 487.74M | 491.10M | 478.81M | 477.79M |
| 凈利潤 | 106.19M | 80.57M | 164.62M | 221.36M | 203.11M |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 13.10B | 13.16B | 13.15B | 13.18B | 13.19B |
| 權益乘數 | 2.33 | 2.29 | 2.26 | 2.26 | 2.28 |
| 每股凈資產 | 84.52 | 85.99 | 87.44 | 87.50 | 86.55 |
| 資產周轉率 | 0.1496 | 0.1484 | 0.1486 | 0.1470 | 0.1431 |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 287.17M | 234.20M | 342.59M | 216.13M | 281.50M |
| 投資現金流 | -105.15M | -178.69M | -53.70M | -52.78M | -267.31M |
| 融資現金流 | -220.19M | -45.16M | -281.53M | -203.33M | 17.83M |
| 自由現金流 | 244.27M | 299.45M | 296.56M | 291.70M | 245.99M |

## 分紅方案

**股息率**: 3.75

### 分紅歷史

| 描述 | 登記日 | 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 |