vs
Empire State Realty OP, L.P.（ESBA）とONESPAWORLD HOLDINGS Ltd（OSW）の財務データ比較。上の社名をクリックして会社を切り替えられます
ONESPAWORLD HOLDINGS Ltdの直近四半期売上が大きい（$242.1M vs $199.2M、Empire State Realty OP, L.P.の約1.2倍）。Empire State Realty OP, L.P.の純利益率が高く（16.1% vs 5.0%、差は11.2%）。ONESPAWORLD HOLDINGS Ltdの前年同期比売上増加率が高い（11.5% vs 0.8%）。Empire State Realty OP, L.P.の直近四半期フリーキャッシュフローが多い（$50.6M vs $14.9M）。過去8四半期でONESPAWORLD HOLDINGS Ltdの売上複合成長率が高い（7.1% vs 4.9%）
エンパイア・ステート・リアルティOP L.P.は不動産運営を事業とする組合で、主にニューヨーク大都市圏で高品質な商業・小売物件の所有、管理、賃貸を行っている。ポートフォリオにはエンパイア・ステート・ビルディングなどの象徴的ランドマークが含まれ、法人テナントや小売ブランド、観光関連事業を顧客層としている。
ESBA vs OSW — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $199.2M | $242.1M |
| 純利益 | $32.2M | $12.1M |
| 粗利率 | — | — |
| 営業利益率 | 17.8% | 6.8% |
| 純利益率 | 16.1% | 5.0% |
| 売上前年比 | 0.8% | 11.5% |
| 純利益前年比 | 71.2% | -16.2% |
| EPS（希薄化後） | $0.11 | $0.12 |
緑 = その指標でリード。会計年度がずれている場合は期間が異なる場合あり
8四半期 売上・利益トレンド
並べて比較する四半期履歴。決算期がずれていても暦四半期で整列
| Q4 25 | $199.2M | $242.1M | ||
| Q3 25 | $197.7M | $258.5M | ||
| Q2 25 | $191.3M | $240.7M | ||
| Q1 25 | $180.1M | $219.6M | ||
| Q4 24 | $197.6M | $217.2M | ||
| Q3 24 | $199.6M | $241.7M | ||
| Q2 24 | $189.5M | $224.9M | ||
| Q1 24 | $181.2M | $211.2M |
| Q4 25 | $32.2M | $12.1M | ||
| Q3 25 | $13.6M | $24.3M | ||
| Q2 25 | $11.4M | $19.9M | ||
| Q1 25 | $15.8M | $15.3M | ||
| Q4 24 | $18.8M | $14.4M | ||
| Q3 24 | $22.8M | $21.6M | ||
| Q2 24 | $28.6M | $15.8M | ||
| Q1 24 | $10.2M | $21.2M |
| Q4 25 | 17.8% | 6.8% | ||
| Q3 25 | 19.9% | 10.2% | ||
| Q2 25 | 18.4% | 9.2% | ||
| Q1 25 | 14.3% | 7.7% | ||
| Q4 24 | 21.7% | 7.9% | ||
| Q3 24 | 22.7% | 10.3% | ||
| Q2 24 | 20.8% | 8.4% | ||
| Q1 24 | 17.1% | 8.0% |
| Q4 25 | 16.1% | 5.0% | ||
| Q3 25 | 6.9% | 9.4% | ||
| Q2 25 | 6.0% | 8.3% | ||
| Q1 25 | 8.8% | 7.0% | ||
| Q4 24 | 9.5% | 6.6% | ||
| Q3 24 | 11.4% | 8.9% | ||
| Q2 24 | 15.1% | 7.0% | ||
| Q1 24 | 5.6% | 10.0% |
| Q4 25 | $0.11 | $0.12 | ||
| Q3 25 | $0.05 | $0.23 | ||
| Q2 25 | $0.04 | $0.19 | ||
| Q1 25 | $0.05 | $0.15 | ||
| Q4 24 | $0.07 | $0.13 | ||
| Q3 24 | $0.08 | $0.20 | ||
| Q2 24 | $0.10 | $0.15 | ||
| Q1 24 | $0.03 | $0.21 |
貸借対照表と財務力
直近四半期の流動性・レバレッジ・純資産のスナップショット
| 指標 | | |
|---|---|---|
| 現金・短期投資手元流動性 | $132.7M | $16.3M |
| 総負債低いほど良い | — | $84.0M |
| 株主資本純資産 | — | $542.6M |
| 総資産 | $4.5B | $707.1M |
| 負債/資本比率低いほどレバレッジが低い | — | 0.15× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $132.7M | $16.3M | ||
| Q3 25 | $154.1M | $29.6M | ||
| Q2 25 | $94.6M | $35.0M | ||
| Q1 25 | $187.8M | $22.6M | ||
| Q4 24 | $385.5M | $57.4M | ||
| Q3 24 | $421.9M | $48.8M | ||
| Q2 24 | $535.5M | $62.5M | ||
| Q1 24 | $333.6M | $65.4M |
| Q4 25 | — | $84.0M | ||
| Q3 25 | — | $85.2M | ||
| Q2 25 | — | $96.2M | ||
| Q1 25 | — | $97.4M | ||
| Q4 24 | — | $98.6M | ||
| Q3 24 | — | $98.7M | ||
| Q2 24 | — | $123.8M | ||
| Q1 24 | — | $138.6M |
| Q4 25 | — | $542.6M | ||
| Q3 25 | — | $552.8M | ||
| Q2 25 | — | $548.3M | ||
| Q1 25 | — | $530.6M | ||
| Q4 24 | — | $554.5M | ||
| Q3 24 | — | $540.1M | ||
| Q2 24 | — | $532.7M | ||
| Q1 24 | — | $515.5M |
| Q4 25 | $4.5B | $707.1M | ||
| Q3 25 | $4.1B | $732.6M | ||
| Q2 25 | $4.1B | $731.8M | ||
| Q1 25 | $4.1B | $708.7M | ||
| Q4 24 | $4.5B | $746.4M | ||
| Q3 24 | $4.4B | $734.0M | ||
| Q2 24 | $4.4B | $756.8M | ||
| Q1 24 | $4.2B | $763.6M |
| Q4 25 | — | 0.15× | ||
| Q3 25 | — | 0.15× | ||
| Q2 25 | — | 0.18× | ||
| Q1 25 | — | 0.18× | ||
| Q4 24 | — | 0.18× | ||
| Q3 24 | — | 0.18× | ||
| Q2 24 | — | 0.23× | ||
| Q1 24 | — | 0.27× |
キャッシュフローと資本効率
再投資後に実際に生み出すキャッシュ。純利益より操作が難しい
| 指標 | | |
|---|---|---|
| 営業キャッシュフロー直近四半期 | $249.1M | $20.0M |
| フリーキャッシュフロー営業CF - 設備投資 | $50.6M | $14.9M |
| FCFマージンFCF / 売上 | 25.4% | 6.2% |
| 設備投資強度設備投資 / 売上 | 99.6% | 2.1% |
| キャッシュ転換率営業CF / 純利益 | 7.74× | 1.65× |
| 直近12ヶ月FCF直近4四半期 | $109.3M | $68.4M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $249.1M | $20.0M | ||
| Q3 25 | $105.3M | $33.2M | ||
| Q2 25 | $26.7M | $20.3M | ||
| Q1 25 | $83.1M | $10.1M | ||
| Q4 24 | $260.9M | $16.6M | ||
| Q3 24 | $102.8M | $28.6M | ||
| Q2 24 | $37.1M | $18.7M | ||
| Q1 24 | $70.9M | $15.0M |
| Q4 25 | $50.6M | $14.9M | ||
| Q3 25 | $72.8M | $27.6M | ||
| Q2 25 | $-55.1M | $17.6M | ||
| Q1 25 | $41.1M | $8.4M | ||
| Q4 24 | $88.0M | $13.2M | ||
| Q3 24 | $-65.1M | $27.5M | ||
| Q2 24 | $19.5M | $17.6M | ||
| Q1 24 | $23.2M | $13.7M |
| Q4 25 | 25.4% | 6.2% | ||
| Q3 25 | 36.8% | 10.7% | ||
| Q2 25 | -28.8% | 7.3% | ||
| Q1 25 | 22.8% | 3.8% | ||
| Q4 24 | 44.5% | 6.1% | ||
| Q3 24 | -32.6% | 11.4% | ||
| Q2 24 | 10.3% | 7.8% | ||
| Q1 24 | 12.8% | 6.5% |
| Q4 25 | 99.6% | 2.1% | ||
| Q3 25 | 16.5% | 2.2% | ||
| Q2 25 | 42.8% | 1.1% | ||
| Q1 25 | 23.4% | 0.8% | ||
| Q4 24 | 87.5% | 1.5% | ||
| Q3 24 | 84.1% | 0.5% | ||
| Q2 24 | 9.3% | 0.5% | ||
| Q1 24 | 26.3% | 0.6% |
| Q4 25 | 7.74× | 1.65× | ||
| Q3 25 | 7.72× | 1.36× | ||
| Q2 25 | 2.35× | 1.02× | ||
| Q1 25 | 5.27× | 0.66× | ||
| Q4 24 | 13.88× | 1.15× | ||
| Q3 24 | 4.51× | 1.33× | ||
| Q2 24 | 1.30× | 1.19× | ||
| Q1 24 | 6.94× | 0.71× |
財務フロー比較
売上 → 粗利 → 営業利益 → 純利益のサンキー図
セグメント別売上内訳
ESBA
| Real Estate Segment | $163.8M | 82% |
| Observatory Segment | $35.2M | 18% |
OSW
| Services | $197.3M | 82% |
| Products | $44.8M | 18% |
