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Empire State Realty OP, L.P.(ESBA)与SHOE CARNIVAL INC(SCVL)财务数据对比。点击上方公司名可切换其他公司
SHOE CARNIVAL INC的季度营收约是Empire State Realty OP, L.P.的1.5倍($297.2M vs $199.2M),Empire State Realty OP, L.P.净利率更高(16.1% vs 4.9%,领先11.2%),Empire State Realty OP, L.P.同比增速更快(0.8% vs -3.2%),Empire State Realty OP, L.P.自由现金流更多($50.6M vs $19.7M),过去两年Empire State Realty OP, L.P.的营收复合增速更高(4.9% vs 3.0%)
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。
Shoe Carnival Inc是一家美国家庭鞋类零售商,目前在美国中西部、南部、东南部地区以及波多黎各共开设了429家门店。该公司由大卫·拉塞尔于1978年创立,截至2025年,其总部位于南卡罗来纳州福特米尔。
ESBA vs SCVL — 直观对比
营收规模更大
SCVL
是对方的1.5倍
$199.2M
营收增速更快
ESBA
高出4.0%
-3.2%
净利率更高
ESBA
高出11.2%
4.9%
自由现金流更多
ESBA
多$30.8M
$19.7M
两年增速更快
ESBA
近两年复合增速
3.0%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $199.2M | $297.2M |
| 净利润 | $32.2M | $14.6M |
| 毛利率 | — | 37.6% |
| 营业利润率 | 17.8% | 6.3% |
| 净利率 | 16.1% | 4.9% |
| 营收同比 | 0.8% | -3.2% |
| 净利润同比 | 71.2% | -23.9% |
| 每股收益(稀释后) | $0.11 | $0.53 |
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
ESBA
SCVL
| Q4 25 | $199.2M | $297.2M | ||
| Q3 25 | $197.7M | $306.4M | ||
| Q2 25 | $191.3M | $277.7M | ||
| Q1 25 | $180.1M | $262.9M | ||
| Q4 24 | $197.6M | $306.9M | ||
| Q3 24 | $199.6M | $332.7M | ||
| Q2 24 | $189.5M | $300.4M | ||
| Q1 24 | $181.2M | $280.2M |
净利润
ESBA
SCVL
| Q4 25 | $32.2M | $14.6M | ||
| Q3 25 | $13.6M | $19.2M | ||
| Q2 25 | $11.4M | $9.3M | ||
| Q1 25 | $15.8M | $14.7M | ||
| Q4 24 | $18.8M | $19.2M | ||
| Q3 24 | $22.8M | $22.6M | ||
| Q2 24 | $28.6M | $17.3M | ||
| Q1 24 | $10.2M | $15.5M |
毛利率
ESBA
SCVL
| Q4 25 | — | 37.6% | ||
| Q3 25 | — | 38.8% | ||
| Q2 25 | — | 34.5% | ||
| Q1 25 | — | 34.9% | ||
| Q4 24 | — | 36.0% | ||
| Q3 24 | — | 36.1% | ||
| Q2 24 | — | 35.6% | ||
| Q1 24 | — | 35.6% |
营业利润率
ESBA
SCVL
| Q4 25 | 17.8% | 6.3% | ||
| Q3 25 | 19.9% | 8.2% | ||
| Q2 25 | 18.4% | 4.3% | ||
| Q1 25 | 14.3% | 5.3% | ||
| Q4 24 | 21.7% | 8.0% | ||
| Q3 24 | 22.7% | 9.0% | ||
| Q2 24 | 20.8% | 7.5% | ||
| Q1 24 | 17.1% | 7.1% |
净利率
ESBA
SCVL
| Q4 25 | 16.1% | 4.9% | ||
| Q3 25 | 6.9% | 6.3% | ||
| Q2 25 | 6.0% | 3.4% | ||
| Q1 25 | 8.8% | 5.6% | ||
| Q4 24 | 9.5% | 6.3% | ||
| Q3 24 | 11.4% | 6.8% | ||
| Q2 24 | 15.1% | 5.8% | ||
| Q1 24 | 5.6% | 5.5% |
每股收益(稀释后)
ESBA
SCVL
| Q4 25 | $0.11 | $0.53 | ||
| Q3 25 | $0.05 | $0.70 | ||
| Q2 25 | $0.04 | $0.34 | ||
| Q1 25 | $0.05 | $0.53 | ||
| Q4 24 | $0.07 | $0.70 | ||
| Q3 24 | $0.08 | $0.82 | ||
| Q2 24 | $0.10 | $0.63 | ||
| Q1 24 | $0.03 | $0.57 |
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 | $107.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | — | $683.2M |
| 总资产 | $4.5B | $1.2B |
| 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
ESBA
SCVL
| Q4 25 | $132.7M | $107.7M | ||
| Q3 25 | $154.1M | $91.9M | ||
| Q2 25 | $94.6M | $93.0M | ||
| Q1 25 | $187.8M | $123.1M | ||
| Q4 24 | $385.5M | $91.1M | ||
| Q3 24 | $421.9M | $84.5M | ||
| Q2 24 | $535.5M | $69.5M | ||
| Q1 24 | $333.6M | $111.2M |
股东权益
ESBA
SCVL
| Q4 25 | — | $683.2M | ||
| Q3 25 | — | $670.7M | ||
| Q2 25 | — | $653.6M | ||
| Q1 25 | — | $649.0M | ||
| Q4 24 | — | $635.7M | ||
| Q3 24 | — | $618.5M | ||
| Q2 24 | — | $597.8M | ||
| Q1 24 | — | $583.4M |
总资产
ESBA
SCVL
| Q4 25 | $4.5B | $1.2B | ||
| Q3 25 | $4.1B | $1.2B | ||
| Q2 25 | $4.1B | $1.1B | ||
| Q1 25 | $4.1B | $1.1B | ||
| Q4 24 | $4.5B | $1.1B | ||
| Q3 24 | $4.4B | $1.1B | ||
| Q2 24 | $4.4B | $1.1B | ||
| Q1 24 | $4.2B | $1.0B |
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 | $33.6M |
| 自由现金流经营现金流 - 资本支出 | $50.6M | $19.7M |
| 自由现金流率自由现金流/营收 | 25.4% | 6.6% |
| 资本支出强度资本支出/营收 | 99.6% | 4.7% |
| 现金转化率经营现金流/净利润 | 7.74× | 2.30× |
| 过去12个月自由现金流最近4个季度 | $109.3M | $35.1M |
8季度趋势,按日历期对齐
经营现金流
ESBA
SCVL
| Q4 25 | $249.1M | $33.6M | ||
| Q3 25 | $105.3M | $13.3M | ||
| Q2 25 | $26.7M | $-9.6M | ||
| Q1 25 | $83.1M | $44.5M | ||
| Q4 24 | $260.9M | $17.3M | ||
| Q3 24 | $102.8M | $23.7M | ||
| Q2 24 | $37.1M | $17.1M | ||
| Q1 24 | $70.9M | $53.4M |
自由现金流
ESBA
SCVL
| Q4 25 | $50.6M | $19.7M | ||
| Q3 25 | $72.8M | $2.2M | ||
| Q2 25 | $-55.1M | $-23.0M | ||
| Q1 25 | $41.1M | $36.2M | ||
| Q4 24 | $88.0M | $8.3M | ||
| Q3 24 | $-65.1M | $18.2M | ||
| Q2 24 | $19.5M | $6.9M | ||
| Q1 24 | $23.2M | $40.7M |
自由现金流率
ESBA
SCVL
| Q4 25 | 25.4% | 6.6% | ||
| Q3 25 | 36.8% | 0.7% | ||
| Q2 25 | -28.8% | -8.3% | ||
| Q1 25 | 22.8% | 13.8% | ||
| Q4 24 | 44.5% | 2.7% | ||
| Q3 24 | -32.6% | 5.5% | ||
| Q2 24 | 10.3% | 2.3% | ||
| Q1 24 | 12.8% | 14.5% |
资本支出强度
ESBA
SCVL
| Q4 25 | 99.6% | 4.7% | ||
| Q3 25 | 16.5% | 3.6% | ||
| Q2 25 | 42.8% | 4.8% | ||
| Q1 25 | 23.4% | 3.2% | ||
| Q4 24 | 87.5% | 3.0% | ||
| Q3 24 | 84.1% | 1.7% | ||
| Q2 24 | 9.3% | 3.4% | ||
| Q1 24 | 26.3% | 4.5% |
现金转化率
ESBA
SCVL
| Q4 25 | 7.74× | 2.30× | ||
| Q3 25 | 7.72× | 0.69× | ||
| Q2 25 | 2.35× | -1.03× | ||
| Q1 25 | 5.27× | 3.04× | ||
| Q4 24 | 13.88× | 0.90× | ||
| Q3 24 | 4.51× | 1.05× | ||
| Q2 24 | 1.30× | 0.99× | ||
| Q1 24 | 6.94× | 3.44× |
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% |
SCVL
暂无分部数据