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Empire State Realty OP, L.P.（ESBA）与STURM RUGER & CO INC（RGR）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STURM RUGER & CO INC的1.3倍（$199.2M vs $151.1M），STURM RUGER & CO INC同比增速更快（3.6% vs 0.8%），Empire State Realty OP, L.P.自由现金流更多（$50.6M vs $12.3M），过去两年STURM RUGER & CO INC的营收复合增速更高（5.1% 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。
鲁格公司（Ruger）是总部位于美国康涅狄格州绍斯波特的枪械制造企业，除总部外，还在新罕布什尔州纽波特、北卡罗来纳州梅约丹以及亚利桑那州普雷斯科特设有生产工厂。公司由亚历山大·麦考密克·斯特姆与威廉·B·鲁格于1949年共同创立，自1969年起公开上市交易。
ESBA vs RGR — 直观对比
营收规模更大
ESBA
是对方的1.3倍
$151.1M
营收增速更快
RGR
高出2.8%
0.8%
自由现金流更多
ESBA
多$38.2M
$12.3M
两年增速更快
RGR
近两年复合增速
4.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $199.2M | $151.1M |
| 净利润 | $32.2M | — |
| 毛利率 | — | 17.8% |
| 营业利润率 | 17.8% | 2.3% |
| 净利率 | 16.1% | — |
| 营收同比 | 0.8% | 3.6% |
| 净利润同比 | 71.2% | — |
| 每股收益（稀释后） | $0.11 | $0.22 |
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ESBARGR
| Q4 25 | $199.2M | $151.1M | ||
| Q3 25 | $197.7M | $126.8M | ||
| Q2 25 | $191.3M | $132.5M | ||
| Q1 25 | $180.1M | $135.7M | ||
| Q4 24 | $197.6M | $145.8M | ||
| Q3 24 | $199.6M | $122.3M | ||
| Q2 24 | $189.5M | $130.8M | ||
| Q1 24 | $181.2M | $136.8M |
净利润ESBARGR
| Q4 25 | $32.2M | — | ||
| Q3 25 | $13.6M | $1.6M | ||
| Q2 25 | $11.4M | $-17.2M | ||
| Q1 25 | $15.8M | $7.8M | ||
| Q4 24 | $18.8M | — | ||
| Q3 24 | $22.8M | $4.7M | ||
| Q2 24 | $28.6M | $8.3M | ||
| Q1 24 | $10.2M | $7.1M |
毛利率ESBARGR
| Q4 25 | — | 17.8% | ||
| Q3 25 | — | 15.1% | ||
| Q2 25 | — | 3.9% | ||
| Q1 25 | — | 22.0% | ||
| Q4 24 | — | 22.8% | ||
| Q3 24 | — | 18.5% | ||
| Q2 24 | — | 22.3% | ||
| Q1 24 | — | 21.5% |
营业利润率ESBARGR
| Q4 25 | 17.8% | 2.3% | ||
| Q3 25 | 19.9% | -2.7% | ||
| Q2 25 | 18.4% | -15.6% | ||
| Q1 25 | 14.3% | 6.2% | ||
| Q4 24 | 21.7% | 7.8% | ||
| Q3 24 | 22.7% | 3.1% | ||
| Q2 24 | 20.8% | 6.9% | ||
| Q1 24 | 17.1% | 5.5% |
净利率ESBARGR
| Q4 25 | 16.1% | — | ||
| Q3 25 | 6.9% | 1.2% | ||
| Q2 25 | 6.0% | -13.0% | ||
| Q1 25 | 8.8% | 5.7% | ||
| Q4 24 | 9.5% | — | ||
| Q3 24 | 11.4% | 3.9% | ||
| Q2 24 | 15.1% | 6.3% | ||
| Q1 24 | 5.6% | 5.2% |
每股收益（稀释后）ESBARGR
| Q4 25 | $0.11 | $0.22 | ||
| Q3 25 | $0.05 | $0.10 | ||
| Q2 25 | $0.04 | $-1.05 | ||
| Q1 25 | $0.05 | $0.46 | ||
| Q4 24 | $0.07 | $0.62 | ||
| Q3 24 | $0.08 | $0.28 | ||
| Q2 24 | $0.10 | $0.47 | ||
| Q1 24 | $0.03 | $0.40 |
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 | $92.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | — | $283.8M |
| 总资产 | $4.5B | $342.0M |
| 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ESBARGR
| Q4 25 | $132.7M | $92.5M | ||
| Q3 25 | $154.1M | $80.8M | ||
| Q2 25 | $94.6M | $101.4M | ||
| Q1 25 | $187.8M | $108.3M | ||
| Q4 24 | $385.5M | $105.5M | ||
| Q3 24 | $421.9M | $96.0M | ||
| Q2 24 | $535.5M | $105.6M | ||
| Q1 24 | $333.6M | $115.3M |
股东权益ESBARGR
| Q4 25 | — | $283.8M | ||
| Q3 25 | — | $279.6M | ||
| Q2 25 | — | $289.3M | ||
| Q1 25 | — | $321.5M | ||
| Q4 24 | — | $319.6M | ||
| Q3 24 | — | $314.9M | ||
| Q2 24 | — | $321.5M | ||
| Q1 24 | — | $332.0M |
总资产ESBARGR
| Q4 25 | $4.5B | $342.0M | ||
| Q3 25 | $4.1B | $342.3M | ||
| Q2 25 | $4.1B | $349.5M | ||
| Q1 25 | $4.1B | $379.0M | ||
| Q4 24 | $4.5B | $384.0M | ||
| Q3 24 | $4.4B | $373.5M | ||
| Q2 24 | $4.4B | $376.7M | ||
| Q1 24 | $4.2B | $385.0M |
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 | $15.5M |
| 自由现金流经营现金流 - 资本支出 | $50.6M | $12.3M |
| 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% | 2.1% |
| 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 | $38.5M |
8季度趋势，按日历期对齐
经营现金流ESBARGR
| Q4 25 | $249.1M | $15.5M | ||
| Q3 25 | $105.3M | $12.9M | ||
| Q2 25 | $26.7M | $14.7M | ||
| Q1 25 | $83.1M | $11.1M | ||
| Q4 24 | $260.9M | $20.0M | ||
| Q3 24 | $102.8M | $9.4M | ||
| Q2 24 | $37.1M | $18.7M | ||
| Q1 24 | $70.9M | $7.3M |
自由现金流ESBARGR
| Q4 25 | $50.6M | $12.3M | ||
| Q3 25 | $72.8M | $7.0M | ||
| Q2 25 | $-55.1M | $9.1M | ||
| Q1 25 | $41.1M | $10.0M | ||
| Q4 24 | $88.0M | $16.4M | ||
| Q3 24 | $-65.1M | $2.6M | ||
| Q2 24 | $19.5M | $10.1M | ||
| Q1 24 | $23.2M | $5.6M |
自由现金流率ESBARGR
| Q4 25 | 25.4% | 8.2% | ||
| Q3 25 | 36.8% | 5.5% | ||
| Q2 25 | -28.8% | 6.9% | ||
| Q1 25 | 22.8% | 7.4% | ||
| Q4 24 | 44.5% | 11.2% | ||
| Q3 24 | -32.6% | 2.1% | ||
| Q2 24 | 10.3% | 7.7% | ||
| Q1 24 | 12.8% | 4.1% |
资本支出强度ESBARGR
| Q4 25 | 99.6% | 2.1% | ||
| Q3 25 | 16.5% | 4.6% | ||
| Q2 25 | 42.8% | 4.2% | ||
| Q1 25 | 23.4% | 0.8% | ||
| Q4 24 | 87.5% | 2.5% | ||
| Q3 24 | 84.1% | 5.5% | ||
| Q2 24 | 9.3% | 6.6% | ||
| Q1 24 | 26.3% | 1.3% |
现金转化率ESBARGR
| Q4 25 | 7.74× | — | ||
| Q3 25 | 7.72× | 8.15× | ||
| Q2 25 | 2.35× | — | ||
| Q1 25 | 5.27× | 1.43× | ||
| Q4 24 | 13.88× | — | ||
| Q3 24 | 4.51× | 1.98× | ||
| Q2 24 | 1.30× | 2.27× | ||
| Q1 24 | 6.94× | 1.04× |
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% |
RGR
| Firearms | $150.6M | 100% |
| Castings | $7.3M | 5% |
