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Empire State Realty OP, L.P.（ESBA）与OneStream, Inc.（OS）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OneStream, Inc.的1.2倍（$199.2M vs $163.7M），Empire State Realty OP, L.P.净利率更高（16.1% vs 0.6%，领先15.5%），OneStream, Inc.同比增速更快（23.6% vs 0.8%），Empire State Realty OP, L.P.自由现金流更多（$50.6M vs $25.6M），过去两年OneStream, Inc.的营收复合增速更高（21.8% vs 4.9%）
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。
Blue Stream面向美国佛罗里达州科勒尔斯普林斯、韦斯顿两地的居民及商业客户，提供有线电视、有线固话、数字录像服务，以及最高速率达1G的宽带互联网接入服务，深耕当地通信市场，为用户提供稳定可靠的多元通信解决方案。
ESBA vs OS — 直观对比
营收规模更大
ESBA
是对方的1.2倍
$163.7M
营收增速更快
OS
高出22.8%
0.8%
净利率更高
ESBA
高出15.5%
0.6%
自由现金流更多
ESBA
多$24.9M
$25.6M
两年增速更快
OS
近两年复合增速
4.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $199.2M | $163.7M |
| 净利润 | $32.2M | $999.0K |
| 毛利率 | — | 69.8% |
| 营业利润率 | 17.8% | -3.2% |
| 净利率 | 16.1% | 0.6% |
| 营收同比 | 0.8% | 23.6% |
| 净利润同比 | 71.2% | — |
| 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
营收ESBAOS
| Q4 25 | $199.2M | $163.7M | ||
| Q3 25 | $197.7M | $154.3M | ||
| Q2 25 | $191.3M | $147.6M | ||
| Q1 25 | $180.1M | $136.3M | ||
| Q4 24 | $197.6M | $132.5M | ||
| Q3 24 | $199.6M | $129.1M | ||
| Q2 24 | $189.5M | $117.5M | ||
| Q1 24 | $181.2M | $110.3M |
净利润ESBAOS
| Q4 25 | $32.2M | $999.0K | ||
| Q3 25 | $13.6M | $-8.8M | ||
| Q2 25 | $11.4M | $-18.4M | ||
| Q1 25 | $15.8M | $-24.0M | ||
| Q4 24 | $18.8M | — | ||
| Q3 24 | $22.8M | $-171.9M | ||
| Q2 24 | $28.6M | $-7.8M | ||
| Q1 24 | $10.2M | $-5.0M |
毛利率ESBAOS
| Q4 25 | — | 69.8% | ||
| Q3 25 | — | 68.1% | ||
| Q2 25 | — | 68.6% | ||
| Q1 25 | — | 68.0% | ||
| Q4 24 | — | 66.8% | ||
| Q3 24 | — | 50.1% | ||
| Q2 24 | — | 68.5% | ||
| Q1 24 | — | 69.1% |
营业利润率ESBAOS
| Q4 25 | 17.8% | -3.2% | ||
| Q3 25 | 19.9% | -11.3% | ||
| Q2 25 | 18.4% | -21.8% | ||
| Q1 25 | 14.3% | -29.3% | ||
| Q4 24 | 21.7% | -35.8% | ||
| Q3 24 | 22.7% | -197.6% | ||
| Q2 24 | 20.8% | -9.8% | ||
| Q1 24 | 17.1% | -4.9% |
净利率ESBAOS
| Q4 25 | 16.1% | 0.6% | ||
| Q3 25 | 6.9% | -5.7% | ||
| Q2 25 | 6.0% | -12.5% | ||
| Q1 25 | 8.8% | -17.6% | ||
| Q4 24 | 9.5% | — | ||
| Q3 24 | 11.4% | -133.1% | ||
| Q2 24 | 15.1% | -6.7% | ||
| Q1 24 | 5.6% | -4.5% |
每股收益（稀释后）ESBAOS
| Q4 25 | $0.11 | — | ||
| Q3 25 | $0.05 | — | ||
| Q2 25 | $0.04 | — | ||
| Q1 25 | $0.05 | — | ||
| Q4 24 | $0.07 | — | ||
| Q3 24 | $0.08 | $-1.06 | ||
| Q2 24 | $0.10 | — | ||
| Q1 24 | $0.03 | — |
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 | $693.6M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | — | $504.7M |
| 总资产 | $4.5B | $1.0B |
| 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ESBAOS
| Q4 25 | $132.7M | $693.6M | ||
| Q3 25 | $154.1M | $653.9M | ||
| Q2 25 | $94.6M | $652.1M | ||
| Q1 25 | $187.8M | $593.9M | ||
| Q4 24 | $385.5M | $544.2M | ||
| Q3 24 | $421.9M | $495.5M | ||
| Q2 24 | $535.5M | $140.5M | ||
| Q1 24 | $333.6M | — |
股东权益ESBAOS
| Q4 25 | — | $504.7M | ||
| Q3 25 | — | $472.1M | ||
| Q2 25 | — | $458.2M | ||
| Q1 25 | — | $412.9M | ||
| Q4 24 | — | $386.2M | ||
| Q3 24 | — | $458.2M | ||
| Q2 24 | — | $97.5M | ||
| Q1 24 | — | $102.5M |
总资产ESBAOS
| Q4 25 | $4.5B | $1.0B | ||
| Q3 25 | $4.1B | $949.4M | ||
| Q2 25 | $4.1B | $910.5M | ||
| Q1 25 | $4.1B | $867.3M | ||
| Q4 24 | $4.5B | $823.2M | ||
| Q3 24 | $4.4B | $750.1M | ||
| Q2 24 | $4.4B | $379.7M | ||
| Q1 24 | $4.2B | — |
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 | $25.8M |
| 自由现金流经营现金流 - 资本支出 | $50.6M | $25.6M |
| 自由现金流率自由现金流/营收 | 25.4% | 15.7% |
| 资本支出强度资本支出/营收 | 99.6% | 0.1% |
| 现金转化率经营现金流/净利润 | 7.74× | 25.79× |
| 过去12个月自由现金流最近4个季度 | $109.3M | $95.6M |
8季度趋势，按日历期对齐
经营现金流ESBAOS
| Q4 25 | $249.1M | $25.8M | ||
| Q3 25 | $105.3M | $5.0M | ||
| Q2 25 | $26.7M | $29.7M | ||
| Q1 25 | $83.1M | $36.2M | ||
| Q4 24 | $260.9M | — | ||
| Q3 24 | $102.8M | $2.4M | ||
| Q2 24 | $37.1M | $8.1M | ||
| Q1 24 | $70.9M | $25.5M |
自由现金流ESBAOS
| Q4 25 | $50.6M | $25.6M | ||
| Q3 25 | $72.8M | $4.8M | ||
| Q2 25 | $-55.1M | $29.4M | ||
| Q1 25 | $41.1M | $35.8M | ||
| Q4 24 | $88.0M | — | ||
| Q3 24 | $-65.1M | $1.3M | ||
| Q2 24 | $19.5M | $7.7M | ||
| Q1 24 | $23.2M | $24.9M |
自由现金流率ESBAOS
| Q4 25 | 25.4% | 15.7% | ||
| Q3 25 | 36.8% | 3.1% | ||
| Q2 25 | -28.8% | 19.9% | ||
| Q1 25 | 22.8% | 26.3% | ||
| Q4 24 | 44.5% | — | ||
| Q3 24 | -32.6% | 1.0% | ||
| Q2 24 | 10.3% | 6.6% | ||
| Q1 24 | 12.8% | 22.5% |
资本支出强度ESBAOS
| Q4 25 | 99.6% | 0.1% | ||
| Q3 25 | 16.5% | 0.1% | ||
| Q2 25 | 42.8% | 0.2% | ||
| Q1 25 | 23.4% | 0.3% | ||
| Q4 24 | 87.5% | — | ||
| Q3 24 | 84.1% | 0.8% | ||
| Q2 24 | 9.3% | 0.3% | ||
| Q1 24 | 26.3% | 0.6% |
现金转化率ESBAOS
| Q4 25 | 7.74× | 25.79× | ||
| Q3 25 | 7.72× | — | ||
| 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% |
OS
| Subscription And Circulation | $150.3M | 92% |
| Professional Services And Other | $9.4M | 6% |
| License | $4.0M | 2% |
