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Empire State Realty OP, L.P.（ESBA）与IDEAYA Biosciences, Inc.（IDYA）财务数据对比。点击上方公司名可切换其他公司
IDEAYA Biosciences, Inc.的季度营收约是Empire State Realty OP, L.P.的1.0倍（$207.8M vs $199.2M），IDEAYA Biosciences, Inc.净利率更高（57.4% vs 16.1%，领先41.2%），IDEAYA Biosciences, Inc.自由现金流更多（$142.2M vs $50.6M）
Empire State Realty OP, L.P. 是一家房地产运营合伙企业，核心业务为持有、管理及出租优质商业与零售物业，主要布局纽约大都会区，旗下拥有帝国大厦等标志性地标，服务企业租户、零售品牌及旅游相关业务板块。
IDEAYA Biosciences是一家临床阶段生物技术企业，专注于肿瘤学领域，研发针对基因定义癌症的靶向疗法及合成致死治疗方案，推进多肿瘤类型的候选药物管线开发，与行业伙伴合作提升全球创新癌症治疗方案的可及性。
ESBA vs IDYA — 直观对比
营收规模更大
IDYA
是对方的1.0倍
$199.2M
净利率更高
IDYA
高出41.2%
16.1%
自由现金流更多
IDYA
多$91.6M
$50.6M
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $199.2M | $207.8M |
| 净利润 | $32.2M | $119.2M |
| 毛利率 | — | — |
| 营业利润率 | 17.8% | 52.2% |
| 净利率 | 16.1% | 57.4% |
| 营收同比 | 0.8% | — |
| 净利润同比 | 71.2% | 330.1% |
| 每股收益（稀释后） | $0.11 | $1.33 |
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ESBAIDYA
| Q4 25 | $199.2M | — | ||
| Q3 25 | $197.7M | $207.8M | ||
| Q2 25 | $191.3M | — | ||
| Q1 25 | $180.1M | — | ||
| Q4 24 | $197.6M | — | ||
| Q3 24 | $199.6M | $0 | ||
| Q2 24 | $189.5M | $0 | ||
| Q1 24 | $181.2M | $0 |
净利润ESBAIDYA
| Q4 25 | $32.2M | — | ||
| Q3 25 | $13.6M | $119.2M | ||
| Q2 25 | $11.4M | — | ||
| Q1 25 | $15.8M | — | ||
| Q4 24 | $18.8M | — | ||
| Q3 24 | $22.8M | $-51.8M | ||
| Q2 24 | $28.6M | $-52.8M | ||
| Q1 24 | $10.2M | $-39.6M |
营业利润率ESBAIDYA
| Q4 25 | 17.8% | — | ||
| Q3 25 | 19.9% | 52.2% | ||
| Q2 25 | 18.4% | — | ||
| Q1 25 | 14.3% | — | ||
| Q4 24 | 21.7% | — | ||
| Q3 24 | 22.7% | — | ||
| Q2 24 | 20.8% | — | ||
| Q1 24 | 17.1% | — |
净利率ESBAIDYA
| Q4 25 | 16.1% | — | ||
| Q3 25 | 6.9% | 57.4% | ||
| Q2 25 | 6.0% | — | ||
| Q1 25 | 8.8% | — | ||
| Q4 24 | 9.5% | — | ||
| Q3 24 | 11.4% | — | ||
| Q2 24 | 15.1% | — | ||
| Q1 24 | 5.6% | — |
每股收益（稀释后）ESBAIDYA
| Q4 25 | $0.11 | — | ||
| Q3 25 | $0.05 | $1.33 | ||
| Q2 25 | $0.04 | — | ||
| Q1 25 | $0.05 | — | ||
| Q4 24 | $0.07 | — | ||
| Q3 24 | $0.08 | $-0.60 | ||
| Q2 24 | $0.10 | $-0.68 | ||
| Q1 24 | $0.03 | $-0.53 |
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 | $132.7M | $786.9M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | — | $1.1B |
| 总资产 | $4.5B | $1.2B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资ESBAIDYA
| Q4 25 | $132.7M | — | ||
| Q3 25 | $154.1M | $786.9M | ||
| Q2 25 | $94.6M | — | ||
| Q1 25 | $187.8M | — | ||
| Q4 24 | $385.5M | — | ||
| Q3 24 | $421.9M | $920.0M | ||
| Q2 24 | $535.5M | $701.7M | ||
| Q1 24 | $333.6M | $698.8M |
股东权益ESBAIDYA
| Q4 25 | — | — | ||
| Q3 25 | — | $1.1B | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $1.2B | ||
| Q2 24 | — | $931.7M | ||
| Q1 24 | — | $935.3M |
总资产ESBAIDYA
| Q4 25 | $4.5B | — | ||
| Q3 25 | $4.1B | $1.2B | ||
| Q2 25 | $4.1B | — | ||
| Q1 25 | $4.1B | — | ||
| Q4 24 | $4.5B | — | ||
| Q3 24 | $4.4B | $1.2B | ||
| Q2 24 | $4.4B | $973.7M | ||
| Q1 24 | $4.2B | $961.5M |
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 | $249.1M | $142.2M |
| 自由现金流经营现金流 - 资本支出 | $50.6M | $142.2M |
| 自由现金流率自由现金流/营收 | 25.4% | 68.4% |
| 资本支出强度资本支出/营收 | 99.6% | 0.0% |
| 现金转化率经营现金流/净利润 | 7.74× | 1.19× |
| 过去12个月自由现金流最近4个季度 | $109.3M | $13.5M |
8季度趋势，按日历期对齐
经营现金流ESBAIDYA
| Q4 25 | $249.1M | — | ||
| Q3 25 | $105.3M | $142.2M | ||
| Q2 25 | $26.7M | — | ||
| Q1 25 | $83.1M | — | ||
| Q4 24 | $260.9M | — | ||
| Q3 24 | $102.8M | $-49.2M | ||
| Q2 24 | $37.1M | $-32.9M | ||
| Q1 24 | $70.9M | $-43.8M |
自由现金流ESBAIDYA
| Q4 25 | $50.6M | — | ||
| Q3 25 | $72.8M | $142.2M | ||
| Q2 25 | $-55.1M | — | ||
| Q1 25 | $41.1M | — | ||
| Q4 24 | $88.0M | — | ||
| Q3 24 | $-65.1M | $-49.7M | ||
| Q2 24 | $19.5M | $-33.9M | ||
| Q1 24 | $23.2M | $-45.1M |
自由现金流率ESBAIDYA
| Q4 25 | 25.4% | — | ||
| Q3 25 | 36.8% | 68.4% | ||
| Q2 25 | -28.8% | — | ||
| Q1 25 | 22.8% | — | ||
| Q4 24 | 44.5% | — | ||
| Q3 24 | -32.6% | — | ||
| Q2 24 | 10.3% | — | ||
| Q1 24 | 12.8% | — |
资本支出强度ESBAIDYA
| Q4 25 | 99.6% | — | ||
| Q3 25 | 16.5% | 0.0% | ||
| Q2 25 | 42.8% | — | ||
| Q1 25 | 23.4% | — | ||
| Q4 24 | 87.5% | — | ||
| Q3 24 | 84.1% | — | ||
| Q2 24 | 9.3% | — | ||
| Q1 24 | 26.3% | — |
现金转化率ESBAIDYA
| Q4 25 | 7.74× | — | ||
| Q3 25 | 7.72× | 1.19× | ||
| Q2 25 | 2.35× | — | ||
| Q1 25 | 5.27× | — | ||
| Q4 24 | 13.88× | — | ||
| Q3 24 | 4.51× | — | ||
| Q2 24 | 1.30× | — | ||
| Q1 24 | 6.94× | — |
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
ESBA
| Real Estate Segment | $163.8M | 82% |
| Observatory Segment | $35.2M | 18% |
IDYA
暂无分部数据
