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Empire State Realty OP, L.P.（ESBA）与GIBRALTAR INDUSTRIES, INC.（ROCK）财务数据对比。点击上方公司名可切换其他公司
GIBRALTAR INDUSTRIES, INC.的季度营收约是Empire State Realty OP, L.P.的1.1倍（$225.0M vs $199.2M），GIBRALTAR INDUSTRIES, INC.同比增速更快（24.9% vs 0.8%），Empire State Realty OP, L.P.自由现金流更多（$50.6M vs $26.2M），过去两年Empire State Realty OP, L.P.的营收复合增速更高（4.9% vs -12.3%）
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。
直布罗陀工业公司是专业建筑、基础设施及可再生能源产品制造商与分销商，主营通风系统、屋面配件、太阳能安装支架、园林景观产品等，主要服务北美地区住宅、商业建筑及清洁能源市场，专注提供创新可持续的客户解决方案。
ESBA vs ROCK — 直观对比
营收规模更大
ROCK
是对方的1.1倍
$199.2M
营收增速更快
ROCK
高出24.1%
0.8%
自由现金流更多
ESBA
多$24.3M
$26.2M
两年增速更快
ESBA
近两年复合增速
-12.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $199.2M | $225.0M |
| 净利润 | $32.2M | — |
| 毛利率 | — | 25.3% |
| 营业利润率 | 17.8% | 7.9% |
| 净利率 | 16.1% | — |
| 营收同比 | 0.8% | 24.9% |
| 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ESBAROCK
| Q4 25 | $199.2M | $225.0M | ||
| Q3 25 | $197.7M | $310.9M | ||
| Q2 25 | $191.3M | $309.5M | ||
| Q1 25 | $180.1M | $290.0M | ||
| Q4 24 | $197.6M | $180.1M | ||
| Q3 24 | $199.6M | $277.1M | ||
| Q2 24 | $189.5M | $273.6M | ||
| Q1 24 | $181.2M | $292.5M |
净利润ESBAROCK
| Q4 25 | $32.2M | — | ||
| Q3 25 | $13.6M | $-89.1M | ||
| Q2 25 | $11.4M | $26.0M | ||
| Q1 25 | $15.8M | $21.1M | ||
| Q4 24 | $18.8M | — | ||
| Q3 24 | $22.8M | $34.0M | ||
| Q2 24 | $28.6M | $32.2M | ||
| Q1 24 | $10.2M | $24.9M |
毛利率ESBAROCK
| Q4 25 | — | 25.3% | ||
| Q3 25 | — | 26.6% | ||
| Q2 25 | — | 28.4% | ||
| Q1 25 | — | 26.8% | ||
| Q4 24 | — | 29.0% | ||
| Q3 24 | — | 29.4% | ||
| Q2 24 | — | 30.5% | ||
| Q1 24 | — | 28.9% |
营业利润率ESBAROCK
| Q4 25 | 17.8% | 7.9% | ||
| Q3 25 | 19.9% | 12.8% | ||
| Q2 25 | 18.4% | 12.8% | ||
| Q1 25 | 14.3% | 8.8% | ||
| Q4 24 | 21.7% | 13.3% | ||
| Q3 24 | 22.7% | 15.6% | ||
| Q2 24 | 20.8% | 14.9% | ||
| Q1 24 | 17.1% | 10.8% |
净利率ESBAROCK
| Q4 25 | 16.1% | — | ||
| Q3 25 | 6.9% | -28.6% | ||
| Q2 25 | 6.0% | 8.4% | ||
| Q1 25 | 8.8% | 7.3% | ||
| Q4 24 | 9.5% | — | ||
| Q3 24 | 11.4% | 12.3% | ||
| Q2 24 | 15.1% | 11.8% | ||
| Q1 24 | 5.6% | 8.5% |
每股收益（稀释后）ESBAROCK
| Q4 25 | $0.11 | — | ||
| Q3 25 | $0.05 | $-2.98 | ||
| Q2 25 | $0.04 | $0.87 | ||
| Q1 25 | $0.05 | — | ||
| Q4 24 | $0.07 | — | ||
| Q3 24 | $0.08 | $1.11 | ||
| Q2 24 | $0.10 | $1.05 | ||
| 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 | $115.7M |
| 总债务越低越好 | — | $0 |
| 股东权益账面价值 | — | $950.4M |
| 总资产 | $4.5B | $1.4B |
| 负债/权益比越低杠杆越低 | — | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资ESBAROCK
| Q4 25 | $132.7M | $115.7M | ||
| Q3 25 | $154.1M | $89.4M | ||
| Q2 25 | $94.6M | $43.3M | ||
| Q1 25 | $187.8M | $25.1M | ||
| Q4 24 | $385.5M | $269.5M | ||
| Q3 24 | $421.9M | $228.9M | ||
| Q2 24 | $535.5M | $179.1M | ||
| Q1 24 | $333.6M | $146.7M |
总债务ESBAROCK
| Q4 25 | — | $0 | ||
| Q3 25 | — | $0 | ||
| Q2 25 | — | $0 | ||
| Q1 25 | — | $0 | ||
| Q4 24 | — | $0 | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | $0 | ||
| Q1 24 | — | $0 |
股东权益ESBAROCK
| Q4 25 | — | $950.4M | ||
| Q3 25 | — | $951.8M | ||
| Q2 25 | — | $1.0B | ||
| Q1 25 | — | $1.0B | ||
| Q4 24 | — | $1.0B | ||
| Q3 24 | — | $1.0B | ||
| Q2 24 | — | $975.7M | ||
| Q1 24 | — | $940.2M |
总资产ESBAROCK
| Q4 25 | $4.5B | $1.4B | ||
| Q3 25 | $4.1B | $1.4B | ||
| Q2 25 | $4.1B | $1.5B | ||
| Q1 25 | $4.1B | $1.4B | ||
| Q4 24 | $4.5B | $1.4B | ||
| Q3 24 | $4.4B | $1.4B | ||
| Q2 24 | $4.4B | $1.4B | ||
| Q1 24 | $4.2B | $1.3B |
负债/权益比ESBAROCK
| Q4 25 | — | 0.00× | ||
| Q3 25 | — | 0.00× | ||
| Q2 25 | — | 0.00× | ||
| Q1 25 | — | 0.00× | ||
| Q4 24 | — | 0.00× | ||
| Q3 24 | — | 0.00× | ||
| Q2 24 | — | 0.00× | ||
| Q1 24 | — | 0.00× |
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 | $35.5M |
| 自由现金流经营现金流 - 资本支出 | $50.6M | $26.2M |
| 自由现金流率自由现金流/营收 | 25.4% | 11.7% |
| 资本支出强度资本支出/营收 | 99.6% | 4.1% |
| 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 | $120.6M |
8季度趋势，按日历期对齐
经营现金流ESBAROCK
| Q4 25 | $249.1M | $35.5M | ||
| Q3 25 | $105.3M | $73.0M | ||
| Q2 25 | $26.7M | $44.9M | ||
| Q1 25 | $83.1M | $13.7M | ||
| Q4 24 | $260.9M | $19.9M | ||
| Q3 24 | $102.8M | $64.7M | ||
| Q2 24 | $37.1M | $36.5M | ||
| Q1 24 | $70.9M | $53.2M |
自由现金流ESBAROCK
| Q4 25 | $50.6M | $26.2M | ||
| Q3 25 | $72.8M | $64.8M | ||
| Q2 25 | $-55.1M | $27.3M | ||
| Q1 25 | $41.1M | $2.3M | ||
| Q4 24 | $88.0M | $14.1M | ||
| Q3 24 | $-65.1M | $60.5M | ||
| Q2 24 | $19.5M | $33.5M | ||
| Q1 24 | $23.2M | $48.8M |
自由现金流率ESBAROCK
| Q4 25 | 25.4% | 11.7% | ||
| Q3 25 | 36.8% | 20.8% | ||
| Q2 25 | -28.8% | 8.8% | ||
| Q1 25 | 22.8% | 0.8% | ||
| Q4 24 | 44.5% | 7.8% | ||
| Q3 24 | -32.6% | 21.8% | ||
| Q2 24 | 10.3% | 12.2% | ||
| Q1 24 | 12.8% | 16.7% |
资本支出强度ESBAROCK
| Q4 25 | 99.6% | 4.1% | ||
| Q3 25 | 16.5% | 2.6% | ||
| Q2 25 | 42.8% | 5.7% | ||
| Q1 25 | 23.4% | 3.9% | ||
| Q4 24 | 87.5% | 3.3% | ||
| Q3 24 | 84.1% | 1.5% | ||
| Q2 24 | 9.3% | 1.1% | ||
| Q1 24 | 26.3% | 1.5% |
现金转化率ESBAROCK
| Q4 25 | 7.74× | — | ||
| Q3 25 | 7.72× | — | ||
| Q2 25 | 2.35× | 1.73× | ||
| Q1 25 | 5.27× | 0.65× | ||
| Q4 24 | 13.88× | — | ||
| Q3 24 | 4.51× | 1.90× | ||
| Q2 24 | 1.30× | 1.13× | ||
| Q1 24 | 6.94× | 2.13× |
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% |
ROCK
| Transferred At Point In Time | $183.5M | 82% |
| Infrastructure | $22.5M | 10% |
| Other | $18.9M | 8% |
