vs
Empire State Realty OP, L.P.(ESBA)与Ramaco Resources, Inc.(METC)财务数据对比。点击上方公司名可切换其他公司
Empire State Realty OP, L.P.的季度营收约是Ramaco Resources, Inc.的1.6倍($199.2M vs $121.0M),Empire State Realty OP, L.P.净利率更高(16.1% vs -11.0%,领先27.1%),Empire State Realty OP, L.P.同比增速更快(0.8% vs -27.7%),Empire State Realty OP, L.P.自由现金流更多($50.6M vs $-17.5M),过去两年Empire State Realty OP, L.P.的营收复合增速更高(4.9% vs -22.7%)
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。
Ramaco Resources, Inc.是一家总部位于美国的矿业企业,主营高等级冶金煤生产,在阿巴拉契亚地区运营多处采矿资产,产品供应全球钢铁制造商及工业客户,核心业务为可持续、低成本的冶金煤开采与分销。
ESBA vs METC — 直观对比
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $199.2M | $121.0M |
| 净利润 | $32.2M | $-13.3M |
| 毛利率 | — | 15.8% |
| 营业利润率 | 17.8% | -12.0% |
| 净利率 | 16.1% | -11.0% |
| 营收同比 | 0.8% | -27.7% |
| 净利润同比 | 71.2% | -5468.2% |
| 每股收益(稀释后) | $0.11 | — |
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
| Q4 25 | $199.2M | — | ||
| Q3 25 | $197.7M | $121.0M | ||
| Q2 25 | $191.3M | $153.0M | ||
| Q1 25 | $180.1M | $134.7M | ||
| Q4 24 | $197.6M | $170.9M | ||
| Q3 24 | $199.6M | $167.4M | ||
| Q2 24 | $189.5M | $155.3M | ||
| Q1 24 | $181.2M | $172.7M |
| Q4 25 | $32.2M | — | ||
| Q3 25 | $13.6M | $-13.3M | ||
| Q2 25 | $11.4M | $-14.0M | ||
| Q1 25 | $15.8M | $-9.5M | ||
| Q4 24 | $18.8M | $3.9M | ||
| Q3 24 | $22.8M | $-239.0K | ||
| Q2 24 | $28.6M | $5.5M | ||
| Q1 24 | $10.2M | $2.0M |
| Q4 25 | — | — | ||
| Q3 25 | — | 15.8% | ||
| Q2 25 | — | 12.3% | ||
| Q1 25 | — | 15.2% | ||
| Q4 24 | — | 20.4% | ||
| Q3 24 | — | 19.5% | ||
| Q2 24 | — | 21.0% | ||
| Q1 24 | — | 19.1% |
| Q4 25 | 17.8% | — | ||
| Q3 25 | 19.9% | -12.0% | ||
| Q2 25 | 18.4% | -9.1% | ||
| Q1 25 | 14.3% | -8.9% | ||
| Q4 24 | 21.7% | 3.7% | ||
| Q3 24 | 22.7% | 1.0% | ||
| Q2 24 | 20.8% | 3.5% | ||
| Q1 24 | 17.1% | 1.9% |
| Q4 25 | 16.1% | — | ||
| Q3 25 | 6.9% | -11.0% | ||
| Q2 25 | 6.0% | -9.1% | ||
| Q1 25 | 8.8% | -7.0% | ||
| Q4 24 | 9.5% | 2.3% | ||
| Q3 24 | 11.4% | -0.1% | ||
| Q2 24 | 15.1% | 3.6% | ||
| Q1 24 | 5.6% | 1.2% |
| Q4 25 | $0.11 | — | ||
| Q3 25 | $0.05 | — | ||
| Q2 25 | $0.04 | — | ||
| Q1 25 | $0.05 | — | ||
| Q4 24 | $0.07 | $0.06 | ||
| Q3 24 | $0.08 | $-0.03 | ||
| Q2 24 | $0.10 | $0.08 | ||
| Q1 24 | $0.03 | $0.00 |
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 | $193.8M |
| 总债务越低越好 | — | $116.3M |
| 股东权益账面价值 | — | $526.9M |
| 总资产 | $4.5B | $849.7M |
| 负债/权益比越低杠杆越低 | — | 0.22× |
8季度趋势,按日历期对齐
| Q4 25 | $132.7M | — | ||
| Q3 25 | $154.1M | $193.8M | ||
| Q2 25 | $94.6M | $28.1M | ||
| Q1 25 | $187.8M | $43.5M | ||
| Q4 24 | $385.5M | $33.0M | ||
| Q3 24 | $421.9M | $22.9M | ||
| Q2 24 | $535.5M | $27.6M | ||
| Q1 24 | $333.6M | $30.5M |
| Q4 25 | — | — | ||
| Q3 25 | — | $116.3M | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $88.2M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | — | — | ||
| Q3 25 | — | $526.9M | ||
| Q2 25 | — | $347.4M | ||
| Q1 25 | — | $355.2M | ||
| Q4 24 | — | $362.8M | ||
| Q3 24 | — | $361.8M | ||
| Q2 24 | — | $366.1M | ||
| Q1 24 | — | $372.3M |
| Q4 25 | $4.5B | — | ||
| Q3 25 | $4.1B | $849.7M | ||
| Q2 25 | $4.1B | $674.6M | ||
| Q1 25 | $4.1B | $685.7M | ||
| Q4 24 | $4.5B | $674.7M | ||
| Q3 24 | $4.4B | $645.4M | ||
| Q2 24 | $4.4B | $659.2M | ||
| Q1 24 | $4.2B | $674.0M |
| Q4 25 | — | — | ||
| Q3 25 | — | 0.22× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.24× | ||
| 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 | $249.1M | $-1.4M |
| 自由现金流经营现金流 - 资本支出 | $50.6M | $-17.5M |
| 自由现金流率自由现金流/营收 | 25.4% | -14.5% |
| 资本支出强度资本支出/营收 | 99.6% | 13.3% |
| 现金转化率经营现金流/净利润 | 7.74× | — |
| 过去12个月自由现金流最近4个季度 | $109.3M | $-24.7M |
8季度趋势,按日历期对齐
| Q4 25 | $249.1M | — | ||
| Q3 25 | $105.3M | $-1.4M | ||
| Q2 25 | $26.7M | $-4.3M | ||
| Q1 25 | $83.1M | $26.0M | ||
| Q4 24 | $260.9M | $15.7M | ||
| Q3 24 | $102.8M | $37.4M | ||
| Q2 24 | $37.1M | $34.4M | ||
| Q1 24 | $70.9M | $25.2M |
| Q4 25 | $50.6M | — | ||
| Q3 25 | $72.8M | $-17.5M | ||
| Q2 25 | $-55.1M | $-19.8M | ||
| Q1 25 | $41.1M | $7.6M | ||
| Q4 24 | $88.0M | $5.1M | ||
| Q3 24 | $-65.1M | $25.6M | ||
| Q2 24 | $19.5M | $20.3M | ||
| Q1 24 | $23.2M | $6.5M |
| Q4 25 | 25.4% | — | ||
| Q3 25 | 36.8% | -14.5% | ||
| Q2 25 | -28.8% | -13.0% | ||
| Q1 25 | 22.8% | 5.6% | ||
| Q4 24 | 44.5% | 3.0% | ||
| Q3 24 | -32.6% | 15.3% | ||
| Q2 24 | 10.3% | 13.1% | ||
| Q1 24 | 12.8% | 3.7% |
| Q4 25 | 99.6% | — | ||
| Q3 25 | 16.5% | 13.3% | ||
| Q2 25 | 42.8% | 10.2% | ||
| Q1 25 | 23.4% | 13.7% | ||
| Q4 24 | 87.5% | 6.2% | ||
| Q3 24 | 84.1% | 7.0% | ||
| Q2 24 | 9.3% | 9.1% | ||
| Q1 24 | 26.3% | 10.8% |
| Q4 25 | 7.74× | — | ||
| Q3 25 | 7.72× | — | ||
| Q2 25 | 2.35× | — | ||
| Q1 25 | 5.27× | — | ||
| Q4 24 | 13.88× | 4.06× | ||
| Q3 24 | 4.51× | — | ||
| Q2 24 | 1.30× | 6.21× | ||
| Q1 24 | 6.94× | 12.40× |
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% |
METC
| Export Coal Revenues | $73.0M | 60% |
| Domestic Coal Revenues | $48.0M | 40% |