vs
Empire State Realty Trust, Inc.(ESRT)とBio-Techne(TECH)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
Bio-Techneの直近四半期売上が大きい($295.9M vs $199.2M、Empire State Realty Trust, Inc.の約1.5倍)。Empire State Realty Trust, Inc.の純利益率が高く(16.1% vs 12.8%、差は3.3%)。Empire State Realty Trust, Inc.の前年同期比売上増加率が高い(0.8% vs -6.4%)。過去8四半期でEmpire State Realty Trust, Inc.の売上複合成長率が高い(4.9% vs 4.2%)
エンパイア・ステート・リアルティ・トラストは、ニューヨーク都市圏を中心にオフィス、小売店舗、住宅などの優良不動産を所有・運用する不動産投資信託で、象徴的なエンパイアステートビルもポートフォリオに含みます。持続可能な運用を通じ長期的な資産価値の向上を目指しています。
Bio-Techne社は米国発のライフサイエンス企業で、研究・診断・バイオプロセスの各市場向けに、ライフサイエンス用試薬、機器、各種サービスの開発・製造・販売を事業の柱としています。製品は基礎研究から医薬品開発、体外診断まで多岐にわたる分野で活用されています。
ESRT vs TECH — 直接比較
損益計算書 — Q4 FY2025 vs Q2 FY2026
| 指標 | ||
|---|---|---|
| 売上 | $199.2M | $295.9M |
| 純利益 | $32.2M | $38.0M |
| 粗利率 | — | 64.6% |
| 営業利益率 | 17.8% | 18.4% |
| 純利益率 | 16.1% | 12.8% |
| 売上前年比 | 0.8% | -6.4% |
| 純利益前年比 | 71.2% | 68.3% |
| EPS(希薄化後) | $0.11 | $0.24 |
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 | $295.9M | ||
| Q3 25 | $197.7M | — | ||
| Q2 25 | $191.3M | $317.0M | ||
| Q1 25 | $180.1M | $316.2M | ||
| Q4 24 | $197.6M | $297.0M | ||
| Q3 24 | $199.6M | $289.5M | ||
| Q2 24 | $189.5M | $306.1M | ||
| Q1 24 | $181.2M | $303.4M |
| Q4 25 | $32.2M | $38.0M | ||
| Q3 25 | $13.6M | — | ||
| Q2 25 | $11.4M | $-17.7M | ||
| Q1 25 | $15.8M | $22.6M | ||
| Q4 24 | $18.8M | $34.9M | ||
| Q3 24 | $22.8M | $33.6M | ||
| Q2 24 | $28.6M | $40.6M | ||
| Q1 24 | $10.2M | $49.1M |
| Q4 25 | — | 64.6% | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 62.7% | ||
| Q1 25 | — | 67.9% | ||
| Q4 24 | — | 65.3% | ||
| Q3 24 | — | 63.2% | ||
| Q2 24 | — | 66.4% | ||
| Q1 24 | — | 67.4% |
| Q4 25 | 17.8% | 18.4% | ||
| Q3 25 | 19.9% | — | ||
| Q2 25 | 18.4% | -7.5% | ||
| Q1 25 | 14.3% | 12.2% | ||
| Q4 24 | 21.7% | 16.0% | ||
| Q3 24 | 22.7% | 13.8% | ||
| Q2 24 | 20.8% | 15.0% | ||
| Q1 24 | 17.1% | 22.1% |
| Q4 25 | 16.1% | 12.8% | ||
| Q3 25 | 6.9% | — | ||
| Q2 25 | 6.0% | -5.6% | ||
| Q1 25 | 8.8% | 7.1% | ||
| Q4 24 | 9.5% | 11.7% | ||
| Q3 24 | 11.4% | 11.6% | ||
| Q2 24 | 15.1% | 13.3% | ||
| Q1 24 | 5.6% | 16.2% |
| Q4 25 | $0.11 | $0.24 | ||
| Q3 25 | $0.05 | — | ||
| Q2 25 | $0.04 | $-0.11 | ||
| Q1 25 | $0.05 | $0.14 | ||
| Q4 24 | $0.07 | $0.22 | ||
| Q3 24 | $0.08 | $0.21 | ||
| Q2 24 | $0.10 | $0.26 | ||
| Q1 24 | $0.03 | $0.31 |
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 | $172.9M |
| 総負債低いほど良い | — | $260.0M |
| 株主資本純資産 | $1.1B | $2.0B |
| 総資産 | $4.5B | $2.5B |
| 負債/資本比率低いほどレバレッジが低い | — | 0.13× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $132.7M | $172.9M | ||
| Q3 25 | $154.1M | — | ||
| Q2 25 | $94.6M | $162.2M | ||
| Q1 25 | $187.8M | $140.7M | ||
| Q4 24 | $385.5M | $177.5M | ||
| Q3 24 | $421.9M | $187.5M | ||
| Q2 24 | $535.5M | $152.9M | ||
| Q1 24 | $333.6M | $145.3M |
| Q4 25 | — | $260.0M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $346.0M | ||
| Q1 25 | — | $330.0M | ||
| Q4 24 | — | $300.0M | ||
| Q3 24 | — | $300.0M | ||
| Q2 24 | — | $319.0M | ||
| Q1 24 | — | $389.0M |
| Q4 25 | $1.1B | $2.0B | ||
| Q3 25 | $1.0B | — | ||
| Q2 25 | $1.0B | $1.9B | ||
| Q1 25 | $1.0B | $2.0B | ||
| Q4 24 | $1.0B | $2.1B | ||
| Q3 24 | $1.0B | $2.1B | ||
| Q2 24 | $1.0B | $2.1B | ||
| Q1 24 | $996.1M | $2.0B |
| Q4 25 | $4.5B | $2.5B | ||
| Q3 25 | $4.1B | — | ||
| Q2 25 | $4.1B | $2.6B | ||
| Q1 25 | $4.1B | $2.6B | ||
| Q4 24 | $4.5B | $2.7B | ||
| Q3 24 | $4.4B | $2.7B | ||
| Q2 24 | $4.4B | $2.7B | ||
| Q1 24 | $4.2B | $2.7B |
| Q4 25 | — | 0.13× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 0.18× | ||
| Q1 25 | — | 0.16× | ||
| Q4 24 | — | 0.14× | ||
| Q3 24 | — | 0.14× | ||
| Q2 24 | — | 0.15× | ||
| Q1 24 | — | 0.19× |
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 | — |
| フリーキャッシュフロー営業CF - 設備投資 | $50.6M | — |
| FCFマージンFCF / 売上 | 25.4% | — |
| 設備投資強度設備投資 / 売上 | 99.6% | — |
| キャッシュ転換率営業CF / 純利益 | 7.74× | — |
| 直近12ヶ月FCF直近4四半期 | $109.3M | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $249.1M | — | ||
| Q3 25 | $105.3M | — | ||
| Q2 25 | $26.7M | $98.2M | ||
| Q1 25 | $83.1M | $41.1M | ||
| Q4 24 | $260.9M | $84.3M | ||
| Q3 24 | $102.8M | $63.9M | ||
| Q2 24 | $37.1M | $75.5M | ||
| Q1 24 | $70.9M | $81.0M |
| Q4 25 | $50.6M | — | ||
| Q3 25 | $72.8M | — | ||
| Q2 25 | $-55.1M | $93.3M | ||
| Q1 25 | $41.1M | $31.0M | ||
| Q4 24 | $88.0M | $77.5M | ||
| Q3 24 | $-65.1M | $54.7M | ||
| Q2 24 | $19.5M | $57.5M | ||
| Q1 24 | $23.2M | $64.5M |
| Q4 25 | 25.4% | — | ||
| Q3 25 | 36.8% | — | ||
| Q2 25 | -28.8% | 29.4% | ||
| Q1 25 | 22.8% | 9.8% | ||
| Q4 24 | 44.5% | 26.1% | ||
| Q3 24 | -32.6% | 18.9% | ||
| Q2 24 | 10.3% | 18.8% | ||
| Q1 24 | 12.8% | 21.3% |
| Q4 25 | 99.6% | — | ||
| Q3 25 | 16.5% | — | ||
| Q2 25 | 42.8% | 1.5% | ||
| Q1 25 | 23.4% | 3.2% | ||
| Q4 24 | 87.5% | 2.3% | ||
| Q3 24 | 84.1% | 3.2% | ||
| Q2 24 | 9.3% | 5.9% | ||
| Q1 24 | 26.3% | 5.4% |
| Q4 25 | 7.74× | — | ||
| Q3 25 | 7.72× | — | ||
| Q2 25 | 2.35× | — | ||
| Q1 25 | 5.27× | 1.82× | ||
| Q4 24 | 13.88× | 2.42× | ||
| Q3 24 | 4.51× | 1.90× | ||
| Q2 24 | 1.30× | 1.86× | ||
| Q1 24 | 6.94× | 1.65× |
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
ESRT
| Real Estate Segment | $163.8M | 82% |
| Observatory Segment | $35.2M | 18% |
TECH
| Diagnostics And Spatial Biology | $81.2M | 27% |
| EMEA Excluding UK | $75.4M | 25% |
| Other | $42.4M | 14% |
| Instruments | $29.6M | 10% |
| APAC Excluding Greater China | $22.7M | 8% |
| Services | $22.3M | 8% |
| GB | $13.7M | 5% |
| Royalty | $8.5M | 3% |