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Empire State Realty OP, L.P.（ESBA）与Penguin Solutions, Inc.（PENG）财务数据对比。点击上方公司名可切换其他公司
Penguin Solutions, Inc.的季度营收约是Empire State Realty OP, L.P.的1.7倍（$343.1M vs $199.2M），Empire State Realty OP, L.P.净利率更高（16.1% vs 1.5%，领先14.6%），Empire State Realty OP, L.P.同比增速更快（0.8% vs 0.6%），Empire State Realty OP, L.P.自由现金流更多（$50.6M vs $28.2M），过去两年Penguin Solutions, Inc.的营收复合增速更高（11.8% 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。
企鹅解决方案公司旗下的兰波集团以拉姆齐解决方案品牌开展业务，是一家美国企业，业务涵盖个人理财、领导力发展、人际关系管理与职业发展相关产品与服务。该公司由戴夫·拉姆齐与妻子莎伦于1991年创立，总部位于田纳西州富兰克林。
ESBA vs PENG — 直观对比
营收规模更大
PENG
是对方的1.7倍
$199.2M
营收增速更快
ESBA
高出0.2%
0.6%
净利率更高
ESBA
高出14.6%
1.5%
自由现金流更多
ESBA
多$22.3M
$28.2M
两年增速更快
PENG
近两年复合增速
4.9%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $199.2M | $343.1M |
| 净利润 | $32.2M | $5.3M |
| 毛利率 | — | 28.0% |
| 营业利润率 | 17.8% | 5.7% |
| 净利率 | 16.1% | 1.5% |
| 营收同比 | 0.8% | 0.6% |
| 净利润同比 | 71.2% | 1.0% |
| 每股收益（稀释后） | $0.11 | $0.04 |
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ESBAPENG
| Q4 25 | $199.2M | $343.1M | ||
| Q3 25 | $197.7M | $337.9M | ||
| Q2 25 | $191.3M | $324.3M | ||
| Q1 25 | $180.1M | $365.5M | ||
| Q4 24 | $197.6M | $341.1M | ||
| Q3 24 | $199.6M | $284.8M | ||
| Q2 24 | $189.5M | $300.6M | ||
| Q1 24 | $181.2M | — |
净利润ESBAPENG
| Q4 25 | $32.2M | $5.3M | ||
| Q3 25 | $13.6M | $9.4M | ||
| Q2 25 | $11.4M | $2.7M | ||
| Q1 25 | $15.8M | $8.1M | ||
| Q4 24 | $18.8M | $5.2M | ||
| Q3 24 | $22.8M | — | ||
| Q2 24 | $28.6M | $5.6M | ||
| Q1 24 | $10.2M | — |
毛利率ESBAPENG
| Q4 25 | — | 28.0% | ||
| Q3 25 | — | 28.6% | ||
| Q2 25 | — | 29.3% | ||
| Q1 25 | — | 28.6% | ||
| Q4 24 | — | 28.7% | ||
| Q3 24 | — | 28.8% | ||
| Q2 24 | — | 29.6% | ||
| Q1 24 | — | — |
营业利润率ESBAPENG
| Q4 25 | 17.8% | 5.7% | ||
| Q3 25 | 19.9% | 3.7% | ||
| Q2 25 | 18.4% | 3.0% | ||
| Q1 25 | 14.3% | 5.1% | ||
| Q4 24 | 21.7% | 5.1% | ||
| Q3 24 | 22.7% | -1.2% | ||
| Q2 24 | 20.8% | 3.8% | ||
| Q1 24 | 17.1% | — |
净利率ESBAPENG
| Q4 25 | 16.1% | 1.5% | ||
| Q3 25 | 6.9% | 2.8% | ||
| Q2 25 | 6.0% | 0.8% | ||
| Q1 25 | 8.8% | 2.2% | ||
| Q4 24 | 9.5% | 1.5% | ||
| Q3 24 | 11.4% | — | ||
| Q2 24 | 15.1% | 1.9% | ||
| Q1 24 | 5.6% | — |
每股收益（稀释后）ESBAPENG
| Q4 25 | $0.11 | $0.04 | ||
| Q3 25 | $0.05 | $0.10 | ||
| Q2 25 | $0.04 | $-0.01 | ||
| Q1 25 | $0.05 | $0.09 | ||
| Q4 24 | $0.07 | $0.10 | ||
| Q3 24 | $0.08 | — | ||
| Q2 24 | $0.10 | $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 | $461.5M |
| 总债务越低越好 | — | $462.3M |
| 股东权益账面价值 | — | $389.7M |
| 总资产 | $4.5B | $1.6B |
| 负债/权益比越低杠杆越低 | — | 1.19× |
8季度趋势，按日历期对齐
现金及短期投资ESBAPENG
| Q4 25 | $132.7M | $461.5M | ||
| Q3 25 | $154.1M | $453.8M | ||
| Q2 25 | $94.6M | $735.5M | ||
| Q1 25 | $187.8M | $647.0M | ||
| Q4 24 | $385.5M | $393.7M | ||
| Q3 24 | $421.9M | $389.5M | ||
| Q2 24 | $535.5M | $467.5M | ||
| Q1 24 | $333.6M | — |
总债务ESBAPENG
| Q4 25 | — | $462.3M | ||
| Q3 25 | — | $461.8M | ||
| Q2 25 | — | $659.5M | ||
| Q1 25 | — | $658.8M | ||
| Q4 24 | — | $658.1M | ||
| Q3 24 | — | $657.3M | ||
| Q2 24 | — | $667.0M | ||
| Q1 24 | — | — |
股东权益ESBAPENG
| Q4 25 | — | $389.7M | ||
| Q3 25 | — | $394.2M | ||
| Q2 25 | — | $584.8M | ||
| Q1 25 | — | $602.5M | ||
| Q4 24 | — | $400.4M | ||
| Q3 24 | — | $391.4M | ||
| Q2 24 | — | $423.4M | ||
| Q1 24 | — | — |
总资产ESBAPENG
| Q4 25 | $4.5B | $1.6B | ||
| Q3 25 | $4.1B | $1.6B | ||
| Q2 25 | $4.1B | $1.8B | ||
| Q1 25 | $4.1B | $1.8B | ||
| Q4 24 | $4.5B | $1.6B | ||
| Q3 24 | $4.4B | $1.5B | ||
| Q2 24 | $4.4B | $1.5B | ||
| Q1 24 | $4.2B | — |
负债/权益比ESBAPENG
| Q4 25 | — | 1.19× | ||
| Q3 25 | — | 1.17× | ||
| Q2 25 | — | 1.13× | ||
| Q1 25 | — | 1.09× | ||
| Q4 24 | — | 1.64× | ||
| Q3 24 | — | 1.68× | ||
| Q2 24 | — | 1.58× | ||
| 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 | $31.1M |
| 自由现金流经营现金流 - 资本支出 | $50.6M | $28.2M |
| 自由现金流率自由现金流/营收 | 25.4% | 8.2% |
| 资本支出强度资本支出/营收 | 99.6% | 0.8% |
| 现金转化率经营现金流/净利润 | 7.74× | 5.89× |
| 过去12个月自由现金流最近4个季度 | $109.3M | $116.3M |
8季度趋势，按日历期对齐
经营现金流ESBAPENG
| Q4 25 | $249.1M | $31.1M | ||
| Q3 25 | $105.3M | $-70.4M | ||
| Q2 25 | $26.7M | $92.8M | ||
| Q1 25 | $83.1M | $72.9M | ||
| Q4 24 | $260.9M | $13.8M | ||
| Q3 24 | $102.8M | — | ||
| Q2 24 | $37.1M | $57.9M | ||
| Q1 24 | $70.9M | — |
自由现金流ESBAPENG
| Q4 25 | $50.6M | $28.2M | ||
| Q3 25 | $72.8M | $-73.4M | ||
| Q2 25 | $-55.1M | $90.9M | ||
| Q1 25 | $41.1M | $70.5M | ||
| Q4 24 | $88.0M | $12.0M | ||
| Q3 24 | $-65.1M | — | ||
| Q2 24 | $19.5M | $48.9M | ||
| Q1 24 | $23.2M | — |
自由现金流率ESBAPENG
| Q4 25 | 25.4% | 8.2% | ||
| Q3 25 | 36.8% | -21.7% | ||
| Q2 25 | -28.8% | 28.0% | ||
| Q1 25 | 22.8% | 19.3% | ||
| Q4 24 | 44.5% | 3.5% | ||
| Q3 24 | -32.6% | — | ||
| Q2 24 | 10.3% | 16.3% | ||
| Q1 24 | 12.8% | — |
资本支出强度ESBAPENG
| Q4 25 | 99.6% | 0.8% | ||
| Q3 25 | 16.5% | 0.9% | ||
| Q2 25 | 42.8% | 0.6% | ||
| Q1 25 | 23.4% | 0.6% | ||
| Q4 24 | 87.5% | 0.5% | ||
| Q3 24 | 84.1% | — | ||
| Q2 24 | 9.3% | 3.0% | ||
| Q1 24 | 26.3% | — |
现金转化率ESBAPENG
| Q4 25 | 7.74× | 5.89× | ||
| Q3 25 | 7.72× | -7.47× | ||
| Q2 25 | 2.35× | 34.88× | ||
| Q1 25 | 5.27× | 9.02× | ||
| Q4 24 | 13.88× | 2.65× | ||
| Q3 24 | 4.51× | — | ||
| Q2 24 | 1.30× | 10.30× | ||
| 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% |
PENG
| Integrated Memory Segment | $171.6M | 50% |
| Advanced Computing Segment | $115.7M | 34% |
| Optimized LED Segment | $55.7M | 16% |
