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Equity Residential(EQR)与纽约时报公司(NYT)财务数据对比。点击上方公司名可切换其他公司
纽约时报公司的季度营收约是Equity Residential的1.0倍($802.3M vs $781.9M),Equity Residential净利率更高(48.9% vs 16.2%,领先32.7%),纽约时报公司同比增速更快(10.4% vs 2.0%),过去两年纽约时报公司的营收复合增速更高(16.2% vs 3.4%)
Equity Residential是总部位于美国的公开上市房地产投资信托基金(REIT),核心业务聚焦公寓类不动产投资,在全美多地持有大量优质公寓资产,深耕租赁住房市场,拥有成熟的运营管理经验和突出的行业竞争优势。
纽约时报公司是美国知名大众传媒企业,总部位于纽约市曼哈顿的纽约时报大厦,旗下核心出版产品包括《纽约时报》及其国际版等系列刊物,同时运营多元媒体资产,在全球新闻传媒领域拥有较高知名度。
EQR vs NYT — 直观对比
营收规模更大
NYT
是对方的1.0倍
$781.9M
营收增速更快
NYT
高出8.4%
2.0%
净利率更高
EQR
高出32.7%
16.2%
两年增速更快
NYT
近两年复合增速
3.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $781.9M | $802.3M |
| 净利润 | $382.1M | $129.8M |
| 毛利率 | — | — |
| 营业利润率 | 50.6% | 20.1% |
| 净利率 | 48.9% | 16.2% |
| 营收同比 | 2.0% | 10.4% |
| 净利润同比 | -8.8% | 4.9% |
| 每股收益(稀释后) | $1.01 | $0.79 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比,按日历期对齐,财年错位的公司也能正确匹配
营收
EQR
NYT
| Q4 25 | $781.9M | $802.3M | ||
| Q3 25 | $782.4M | $700.8M | ||
| Q2 25 | $768.8M | $685.9M | ||
| Q1 25 | $760.8M | $635.9M | ||
| Q4 24 | $766.8M | $726.6M | ||
| Q3 24 | $748.3M | $640.2M | ||
| Q2 24 | $734.2M | $625.1M | ||
| Q1 24 | $730.8M | $594.0M |
净利润
EQR
NYT
| Q4 25 | $382.1M | $129.8M | ||
| Q3 25 | $289.1M | $81.6M | ||
| Q2 25 | $192.4M | $82.9M | ||
| Q1 25 | $256.6M | $49.6M | ||
| Q4 24 | $419.1M | $123.7M | ||
| Q3 24 | $143.4M | $64.1M | ||
| Q2 24 | $177.5M | $65.5M | ||
| Q1 24 | $295.8M | $40.4M |
营业利润率
EQR
NYT
| Q4 25 | 50.6% | 20.1% | ||
| Q3 25 | 38.5% | 15.0% | ||
| Q2 25 | 26.6% | 15.5% | ||
| Q1 25 | 35.7% | 9.2% | ||
| Q4 24 | 57.2% | 20.2% | ||
| Q3 24 | 20.1% | 12.0% | ||
| Q2 24 | 25.3% | 12.7% | ||
| Q1 24 | 42.0% | 8.1% |
净利率
EQR
NYT
| Q4 25 | 48.9% | 16.2% | ||
| Q3 25 | 36.9% | 11.7% | ||
| Q2 25 | 25.0% | 12.1% | ||
| Q1 25 | 33.7% | 7.8% | ||
| Q4 24 | 54.7% | 17.0% | ||
| Q3 24 | 19.2% | 10.0% | ||
| Q2 24 | 24.2% | 10.5% | ||
| Q1 24 | 40.5% | 6.8% |
每股收益(稀释后)
EQR
NYT
| Q4 25 | $1.01 | $0.79 | ||
| Q3 25 | $0.76 | $0.50 | ||
| Q2 25 | $0.50 | $0.50 | ||
| Q1 25 | $0.67 | $0.30 | ||
| Q4 24 | $1.10 | $0.74 | ||
| Q3 24 | $0.38 | $0.39 | ||
| Q2 24 | $0.47 | $0.40 | ||
| Q1 24 | $0.77 | $0.24 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | ||
|---|---|---|
| 现金及短期投资手头流动性 | $55.9M | $642.2M |
| 总债务越低越好 | $8.2B | — |
| 股东权益账面价值 | $11.0B | $2.0B |
| 总资产 | $20.7B | $3.0B |
| 负债/权益比越低杠杆越低 | 0.75× | — |
8季度趋势,按日历期对齐
现金及短期投资
EQR
NYT
| Q4 25 | $55.9M | $642.2M | ||
| Q3 25 | $93.1M | $617.4M | ||
| Q2 25 | $31.3M | $540.2M | ||
| Q1 25 | $39.8M | $522.1M | ||
| Q4 24 | $62.3M | $565.9M | ||
| Q3 24 | $28.6M | $492.9M | ||
| Q2 24 | $38.3M | $411.4M | ||
| Q1 24 | $44.5M | $379.1M |
总债务
EQR
NYT
| Q4 25 | $8.2B | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $8.2B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益
EQR
NYT
| Q4 25 | $11.0B | $2.0B | ||
| Q3 25 | $11.1B | $2.0B | ||
| Q2 25 | $11.0B | $1.9B | ||
| Q1 25 | $11.0B | $1.9B | ||
| Q4 24 | $11.0B | $1.9B | ||
| Q3 24 | $10.9B | $1.9B | ||
| Q2 24 | $11.0B | $1.8B | ||
| Q1 24 | $11.1B | $1.7B |
总资产
EQR
NYT
| Q4 25 | $20.7B | $3.0B | ||
| Q3 25 | $21.1B | $2.9B | ||
| Q2 25 | $21.0B | $2.8B | ||
| Q1 25 | $20.6B | $2.7B | ||
| Q4 24 | $20.8B | $2.8B | ||
| Q3 24 | $20.9B | $2.8B | ||
| Q2 24 | $19.8B | $2.7B | ||
| Q1 24 | $19.9B | $2.6B |
负债/权益比
EQR
NYT
| Q4 25 | 0.75× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.74× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | ||
|---|---|---|
| 经营现金流最新季度 | $387.0M | $164.2M |
| 自由现金流经营现金流 - 资本支出 | — | $157.6M |
| 自由现金流率自由现金流/营收 | — | 19.6% |
| 资本支出强度资本支出/营收 | — | 0.8% |
| 现金转化率经营现金流/净利润 | 1.01× | 1.26× |
| 过去12个月自由现金流最近4个季度 | — | $550.5M |
8季度趋势,按日历期对齐
经营现金流
EQR
NYT
| Q4 25 | $387.0M | $164.2M | ||
| Q3 25 | $476.7M | $207.6M | ||
| Q2 25 | $359.5M | $113.6M | ||
| Q1 25 | $425.5M | $99.1M | ||
| Q4 24 | $354.2M | $151.7M | ||
| Q3 24 | $401.4M | $125.5M | ||
| Q2 24 | $396.9M | $80.2M | ||
| Q1 24 | $421.0M | $53.1M |
自由现金流
EQR
NYT
| Q4 25 | — | $157.6M | ||
| Q3 25 | — | $199.7M | ||
| Q2 25 | — | $103.3M | ||
| Q1 25 | — | $89.9M | ||
| Q4 24 | — | $143.6M | ||
| Q3 24 | — | $118.4M | ||
| Q2 24 | — | $72.6M | ||
| Q1 24 | — | $46.7M |
自由现金流率
EQR
NYT
| Q4 25 | — | 19.6% | ||
| Q3 25 | — | 28.5% | ||
| Q2 25 | — | 15.1% | ||
| Q1 25 | — | 14.1% | ||
| Q4 24 | — | 19.8% | ||
| Q3 24 | — | 18.5% | ||
| Q2 24 | — | 11.6% | ||
| Q1 24 | — | 7.9% |
资本支出强度
EQR
NYT
| Q4 25 | — | 0.8% | ||
| Q3 25 | — | 1.1% | ||
| Q2 25 | — | 1.5% | ||
| Q1 25 | — | 1.5% | ||
| Q4 24 | — | 1.1% | ||
| Q3 24 | — | 1.1% | ||
| Q2 24 | — | 1.2% | ||
| Q1 24 | — | 1.1% |
现金转化率
EQR
NYT
| Q4 25 | 1.01× | 1.26× | ||
| Q3 25 | 1.65× | 2.54× | ||
| Q2 25 | 1.87× | 1.37× | ||
| Q1 25 | 1.66× | 2.00× | ||
| Q4 24 | 0.85× | 1.23× | ||
| Q3 24 | 2.80× | 1.96× | ||
| Q2 24 | 2.24× | 1.22× | ||
| Q1 24 | 1.42× | 1.31× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
EQR
暂无分部数据
NYT
| Subscription | $510.5M | 64% |
| Advertising | $191.7M | 24% |
| Affiliate Licensing And Other Products And Services | $100.2M | 12% |