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Empire State Realty OP, L.P.(ESBA)与Purple Innovation, Inc.(PRPL)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Purple Innovation, Inc.的1.4倍($199.2M vs $140.7M),Empire State Realty OP, L.P.净利率更高(16.1% vs -2.3%,领先18.4%),Purple Innovation, Inc.同比增速更快(9.1% vs 0.8%),Empire State Realty OP, L.P.自由现金流更多($50.6M vs $-7.8M),过去两年Purple Innovation, Inc.的营收复合增速更高(8.3% 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。
Purple Carrot是一家总部位于马萨诸塞州尼达姆市的全植物性餐包品牌,由安迪·莱维特创立,每周为订阅用户提供预制餐品和自制餐包。据《大都会》2022年报道,对比美式标准餐食,该品牌每份餐包的碳排放量可降低72%,主打低碳环保的纯植物饮食方案。
ESBA vs PRPL — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $199.2M | $140.7M |
| 净利润 | $32.2M | $-3.2M |
| 毛利率 | — | 41.9% |
| 营业利润率 | 17.8% | -1.6% |
| 净利率 | 16.1% | -2.3% |
| 营收同比 | 0.8% | 9.1% |
| 净利润同比 | 71.2% | 62.1% |
| 每股收益(稀释后) | $0.11 | $0.03 |
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 | $140.7M | ||
| Q3 25 | $197.7M | $118.8M | ||
| Q2 25 | $191.3M | $105.1M | ||
| Q1 25 | $180.1M | $104.2M | ||
| Q4 24 | $197.6M | $129.0M | ||
| Q3 24 | $199.6M | $118.6M | ||
| Q2 24 | $189.5M | $120.3M | ||
| Q1 24 | $181.2M | $120.0M |
| Q4 25 | $32.2M | $-3.2M | ||
| Q3 25 | $13.6M | $-11.7M | ||
| Q2 25 | $11.4M | $-17.3M | ||
| Q1 25 | $15.8M | $-19.1M | ||
| Q4 24 | $18.8M | $-8.5M | ||
| Q3 24 | $22.8M | $-39.2M | ||
| Q2 24 | $28.6M | $27.0K | ||
| Q1 24 | $10.2M | $-50.2M |
| Q4 25 | — | 41.9% | ||
| Q3 25 | — | 42.8% | ||
| Q2 25 | — | 35.9% | ||
| Q1 25 | — | 39.4% | ||
| Q4 24 | — | 42.9% | ||
| Q3 24 | — | 29.7% | ||
| Q2 24 | — | 40.7% | ||
| Q1 24 | — | 34.8% |
| Q4 25 | 17.8% | -1.6% | ||
| Q3 25 | 19.9% | -10.2% | ||
| Q2 25 | 18.4% | -13.5% | ||
| Q1 25 | 14.3% | -13.9% | ||
| Q4 24 | 21.7% | -6.0% | ||
| Q3 24 | 22.7% | -39.5% | ||
| Q2 24 | 20.8% | -12.1% | ||
| Q1 24 | 17.1% | -19.3% |
| Q4 25 | 16.1% | -2.3% | ||
| Q3 25 | 6.9% | -9.9% | ||
| Q2 25 | 6.0% | -16.5% | ||
| Q1 25 | 8.8% | -18.4% | ||
| Q4 24 | 9.5% | -6.6% | ||
| Q3 24 | 11.4% | -33.1% | ||
| Q2 24 | 15.1% | 0.0% | ||
| Q1 24 | 5.6% | -41.8% |
| Q4 25 | $0.11 | $0.03 | ||
| Q3 25 | $0.05 | $0.11 | ||
| Q2 25 | $0.04 | $0.16 | ||
| Q1 25 | $0.05 | $0.18 | ||
| Q4 24 | $0.07 | $0.08 | ||
| Q3 24 | $0.08 | $0.36 | ||
| Q2 24 | $0.10 | $0.00 | ||
| Q1 24 | $0.03 | $0.47 |
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 | $24.3M |
| 总债务越低越好 | — | $126.7M |
| 股东权益账面价值 | — | $-29.7M |
| 总资产 | $4.5B | $296.3M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势,按日历期对齐
| Q4 25 | $132.7M | $24.3M | ||
| Q3 25 | $154.1M | $32.4M | ||
| Q2 25 | $94.6M | $34.2M | ||
| Q1 25 | $187.8M | $21.6M | ||
| Q4 24 | $385.5M | $29.0M | ||
| Q3 24 | $421.9M | $23.4M | ||
| Q2 24 | $535.5M | $23.4M | ||
| Q1 24 | $333.6M | $34.5M |
| Q4 25 | — | $126.7M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $70.7M | ||
| Q3 24 | — | $50.8M | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | — | $-29.7M | ||
| Q3 25 | — | $-26.9M | ||
| Q2 25 | — | $-15.6M | ||
| Q1 25 | — | $1.3M | ||
| Q4 24 | — | $20.2M | ||
| Q3 24 | — | $28.0M | ||
| Q2 24 | — | $66.4M | ||
| Q1 24 | — | $65.5M |
| Q4 25 | $4.5B | $296.3M | ||
| Q3 25 | $4.1B | $302.1M | ||
| Q2 25 | $4.1B | $303.8M | ||
| Q1 25 | $4.1B | $293.8M | ||
| Q4 24 | $4.5B | $307.8M | ||
| Q3 24 | $4.4B | $309.3M | ||
| Q2 24 | $4.4B | $362.1M | ||
| Q1 24 | $4.2B | $382.1M |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 3.50× | ||
| Q3 24 | — | 1.82× | ||
| 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 | $-5.8M |
| 自由现金流经营现金流 - 资本支出 | $50.6M | $-7.8M |
| 自由现金流率自由现金流/营收 | 25.4% | -5.5% |
| 资本支出强度资本支出/营收 | 99.6% | 1.4% |
| 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 | $-41.9M |
8季度趋势,按日历期对齐
| Q4 25 | $249.1M | $-5.8M | ||
| Q3 25 | $105.3M | $-968.0K | ||
| Q2 25 | $26.7M | $-4.0M | ||
| Q1 25 | $83.1M | $-23.1M | ||
| Q4 24 | $260.9M | $6.8M | ||
| Q3 24 | $102.8M | $1.1M | ||
| Q2 24 | $37.1M | $-8.9M | ||
| Q1 24 | $70.9M | $-16.8M |
| Q4 25 | $50.6M | $-7.8M | ||
| Q3 25 | $72.8M | $-1.8M | ||
| Q2 25 | $-55.1M | $-7.0M | ||
| Q1 25 | $41.1M | $-25.3M | ||
| Q4 24 | $88.0M | $5.7M | ||
| Q3 24 | $-65.1M | $101.0K | ||
| Q2 24 | $19.5M | $-11.0M | ||
| Q1 24 | $23.2M | $-19.9M |
| Q4 25 | 25.4% | -5.5% | ||
| Q3 25 | 36.8% | -1.5% | ||
| Q2 25 | -28.8% | -6.6% | ||
| Q1 25 | 22.8% | -24.3% | ||
| Q4 24 | 44.5% | 4.4% | ||
| Q3 24 | -32.6% | 0.1% | ||
| Q2 24 | 10.3% | -9.2% | ||
| Q1 24 | 12.8% | -16.5% |
| Q4 25 | 99.6% | 1.4% | ||
| Q3 25 | 16.5% | 0.7% | ||
| Q2 25 | 42.8% | 2.8% | ||
| Q1 25 | 23.4% | 2.2% | ||
| Q4 24 | 87.5% | 0.8% | ||
| Q3 24 | 84.1% | 0.9% | ||
| Q2 24 | 9.3% | 1.7% | ||
| Q1 24 | 26.3% | 2.5% |
| Q4 25 | 7.74× | — | ||
| Q3 25 | 7.72× | — | ||
| Q2 25 | 2.35× | — | ||
| Q1 25 | 5.27× | — | ||
| Q4 24 | 13.88× | — | ||
| Q3 24 | 4.51× | — | ||
| Q2 24 | 1.30× | -330.22× | ||
| 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% |
PRPL
| Cost Of Revenues | $81.7M | 58% |
| Other | $59.0M | 42% |