vs
Empire State Realty OP, L.P.(ESBA)与RESOURCES CONNECTION, INC.(RGP)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RESOURCES CONNECTION, INC.的1.7倍($199.2M vs $117.7M),Empire State Realty OP, L.P.净利率更高(16.1% vs -10.8%,领先26.9%),Empire State Realty OP, L.P.同比增速更快(0.8% vs -19.2%),Empire State Realty OP, L.P.自由现金流更多($50.6M vs $15.6M),过去两年Empire State Realty OP, L.P.的营收复合增速更高(4.9% vs -11.8%)
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。
RGP原名 Resources Global Professionals,是 Resources Connection, Inc. 的核心运营主体,面向全球客户提供多领域专业咨询服务,覆盖财务会计、信息管理、治理风险合规、人力资本、法务监管、企业咨询与重组、战略传播以及供应链管理等板块。
ESBA vs RGP — 直观对比
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $199.2M | $117.7M |
| 净利润 | $32.2M | $-12.7M |
| 毛利率 | — | 37.1% |
| 营业利润率 | 17.8% | -10.3% |
| 净利率 | 16.1% | -10.8% |
| 营收同比 | 0.8% | -19.2% |
| 净利润同比 | 71.2% | 81.6% |
| 每股收益(稀释后) | $0.11 | $-0.38 |
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 | $117.7M | ||
| Q3 25 | $197.7M | $120.2M | ||
| Q2 25 | $191.3M | $139.3M | ||
| Q1 25 | $180.1M | $129.4M | ||
| Q4 24 | $197.6M | $145.6M | ||
| Q3 24 | $199.6M | $136.9M | ||
| Q2 24 | $189.5M | $148.2M | ||
| Q1 24 | $181.2M | $151.3M |
| Q4 25 | $32.2M | $-12.7M | ||
| Q3 25 | $13.6M | $-2.4M | ||
| Q2 25 | $11.4M | $-73.3M | ||
| Q1 25 | $15.8M | $-44.1M | ||
| Q4 24 | $18.8M | $-68.7M | ||
| Q3 24 | $22.8M | $-5.7M | ||
| Q2 24 | $28.6M | $10.5M | ||
| Q1 24 | $10.2M | $2.5M |
| Q4 25 | — | 37.1% | ||
| Q3 25 | — | 39.5% | ||
| Q2 25 | — | 40.2% | ||
| Q1 25 | — | 35.1% | ||
| Q4 24 | — | 38.5% | ||
| Q3 24 | — | 36.5% | ||
| Q2 24 | — | 40.2% | ||
| Q1 24 | — | 37.0% |
| Q4 25 | 17.8% | -10.3% | ||
| Q3 25 | 19.9% | -1.7% | ||
| Q2 25 | 18.4% | -47.0% | ||
| Q1 25 | 14.3% | -38.4% | ||
| Q4 24 | 21.7% | -52.7% | ||
| Q3 24 | 22.7% | -3.5% | ||
| Q2 24 | 20.8% | 7.6% | ||
| Q1 24 | 17.1% | 2.8% |
| Q4 25 | 16.1% | -10.8% | ||
| Q3 25 | 6.9% | -2.0% | ||
| Q2 25 | 6.0% | -52.6% | ||
| Q1 25 | 8.8% | -34.0% | ||
| Q4 24 | 9.5% | -47.2% | ||
| Q3 24 | 11.4% | -4.2% | ||
| Q2 24 | 15.1% | 7.1% | ||
| Q1 24 | 5.6% | 1.7% |
| Q4 25 | $0.11 | $-0.38 | ||
| Q3 25 | $0.05 | $-0.07 | ||
| Q2 25 | $0.04 | $-2.21 | ||
| Q1 25 | $0.05 | $-1.34 | ||
| Q4 24 | $0.07 | $-2.08 | ||
| Q3 24 | $0.08 | $-0.17 | ||
| Q2 24 | $0.10 | $0.31 | ||
| Q1 24 | $0.03 | $0.08 |
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 | $89.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | — | $194.6M |
| 总资产 | $4.5B | $289.3M |
| 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 | $89.8M | ||
| Q3 25 | $154.1M | $77.5M | ||
| Q2 25 | $94.6M | $86.1M | ||
| Q1 25 | $187.8M | $72.5M | ||
| Q4 24 | $385.5M | $78.2M | ||
| Q3 24 | $421.9M | $89.6M | ||
| Q2 24 | $535.5M | $108.9M | ||
| Q1 24 | $333.6M | $113.8M |
| Q4 25 | — | $194.6M | ||
| Q3 25 | — | $206.4M | ||
| Q2 25 | — | $207.1M | ||
| Q1 25 | — | $277.8M | ||
| Q4 24 | — | $325.7M | ||
| Q3 24 | — | $407.2M | ||
| Q2 24 | — | $418.8M | ||
| Q1 24 | — | $414.9M |
| Q4 25 | $4.5B | $289.3M | ||
| Q3 25 | $4.1B | $287.2M | ||
| Q2 25 | $4.1B | $304.7M | ||
| Q1 25 | $4.1B | $375.6M | ||
| Q4 24 | $4.5B | $424.9M | ||
| Q3 24 | $4.4B | $512.9M | ||
| Q2 24 | $4.4B | $510.9M | ||
| Q1 24 | $4.2B | $523.2M |
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 | $15.9M |
| 自由现金流经营现金流 - 资本支出 | $50.6M | $15.6M |
| 自由现金流率自由现金流/营收 | 25.4% | 13.2% |
| 资本支出强度资本支出/营收 | 99.6% | 0.3% |
| 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 | $24.3M |
8季度趋势,按日历期对齐
| Q4 25 | $249.1M | $15.9M | ||
| Q3 25 | $105.3M | $-7.8M | ||
| Q2 25 | $26.7M | $16.8M | ||
| Q1 25 | $83.1M | $659.0K | ||
| Q4 24 | $260.9M | $1.8M | ||
| Q3 24 | $102.8M | $-309.0K | ||
| Q2 24 | $37.1M | $3.2M | ||
| Q1 24 | $70.9M | $20.5M |
| Q4 25 | $50.6M | $15.6M | ||
| Q3 25 | $72.8M | $-8.0M | ||
| Q2 25 | $-55.1M | $16.5M | ||
| Q1 25 | $41.1M | $238.0K | ||
| Q4 24 | $88.0M | $61.0K | ||
| Q3 24 | $-65.1M | $-575.0K | ||
| Q2 24 | $19.5M | $3.0M | ||
| Q1 24 | $23.2M | $20.4M |
| Q4 25 | 25.4% | 13.2% | ||
| Q3 25 | 36.8% | -6.6% | ||
| Q2 25 | -28.8% | 11.8% | ||
| Q1 25 | 22.8% | 0.2% | ||
| Q4 24 | 44.5% | 0.0% | ||
| Q3 24 | -32.6% | -0.4% | ||
| Q2 24 | 10.3% | 2.1% | ||
| Q1 24 | 12.8% | 13.5% |
| Q4 25 | 99.6% | 0.3% | ||
| Q3 25 | 16.5% | 0.1% | ||
| Q2 25 | 42.8% | 0.2% | ||
| Q1 25 | 23.4% | 0.3% | ||
| Q4 24 | 87.5% | 1.2% | ||
| Q3 24 | 84.1% | 0.2% | ||
| Q2 24 | 9.3% | 0.1% | ||
| Q1 24 | 26.3% | 0.1% |
| 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× | 0.30× | ||
| Q1 24 | 6.94× | 8.04× |
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% |
RGP
| US | $93.7M | 80% |
| Non Us | $24.0M | 20% |