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Empire State Realty OP, L.P.（ESBA）与Westrock Coffee Co（WEST）财务数据对比。点击上方公司名可切换其他公司
Westrock Coffee Co的季度营收约是Empire State Realty OP, L.P.的1.7倍（$339.5M vs $199.2M），Empire State Realty OP, L.P.净利率更高（16.1% vs -6.6%，领先22.8%），Westrock Coffee Co同比增速更快（48.3% vs 0.8%），Empire State Realty OP, L.P.自由现金流更多（$50.6M vs $27.8M），过去两年Westrock Coffee Co的营收复合增速更高（32.8% 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。
Westrock Coffee Co是一家全球化综合咖啡及饮品解决方案供应商，业务覆盖咖啡、茶与功能性饮品的采购、烘焙、生产及分销，为北美及全球其他区域的零售、餐饮和商业客户提供定制化产品及配套服务。
ESBA vs WEST — 直观对比
营收规模更大
WEST
是对方的1.7倍
$199.2M
营收增速更快
WEST
高出47.4%
0.8%
净利率更高
ESBA
高出22.8%
-6.6%
自由现金流更多
ESBA
多$22.8M
$27.8M
两年增速更快
WEST
近两年复合增速
4.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $199.2M | $339.5M |
| 净利润 | $32.2M | $-22.6M |
| 毛利率 | — | 11.5% |
| 营业利润率 | 17.8% | -2.6% |
| 净利率 | 16.1% | -6.6% |
| 营收同比 | 0.8% | 48.3% |
| 净利润同比 | 71.2% | 8.3% |
| 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ESBAWEST
| Q4 25 | $199.2M | $339.5M | ||
| Q3 25 | $197.7M | $354.8M | ||
| Q2 25 | $191.3M | $280.9M | ||
| Q1 25 | $180.1M | $213.8M | ||
| Q4 24 | $197.6M | $229.0M | ||
| Q3 24 | $199.6M | $220.9M | ||
| Q2 24 | $189.5M | $208.4M | ||
| Q1 24 | $181.2M | $192.5M |
净利润ESBAWEST
| Q4 25 | $32.2M | $-22.6M | ||
| Q3 25 | $13.6M | $-19.1M | ||
| Q2 25 | $11.4M | $-21.6M | ||
| Q1 25 | $15.8M | $-27.2M | ||
| Q4 24 | $18.8M | $-24.6M | ||
| Q3 24 | $22.8M | $-14.3M | ||
| Q2 24 | $28.6M | $-17.8M | ||
| Q1 24 | $10.2M | $-23.7M |
毛利率ESBAWEST
| Q4 25 | — | 11.5% | ||
| Q3 25 | — | 11.7% | ||
| Q2 25 | — | 14.7% | ||
| Q1 25 | — | 13.6% | ||
| Q4 24 | — | 16.6% | ||
| Q3 24 | — | 16.8% | ||
| Q2 24 | — | 19.9% | ||
| Q1 24 | — | 19.4% |
营业利润率ESBAWEST
| Q4 25 | 17.8% | -2.6% | ||
| Q3 25 | 19.9% | -2.4% | ||
| Q2 25 | 18.4% | -5.3% | ||
| Q1 25 | 14.3% | -6.1% | ||
| Q4 24 | 21.7% | -4.3% | ||
| Q3 24 | 22.7% | -5.8% | ||
| Q2 24 | 20.8% | -7.9% | ||
| Q1 24 | 17.1% | -5.3% |
净利率ESBAWEST
| Q4 25 | 16.1% | -6.6% | ||
| Q3 25 | 6.9% | -5.4% | ||
| Q2 25 | 6.0% | -7.7% | ||
| Q1 25 | 8.8% | -12.7% | ||
| Q4 24 | 9.5% | -10.7% | ||
| Q3 24 | 11.4% | -6.5% | ||
| Q2 24 | 15.1% | -8.5% | ||
| Q1 24 | 5.6% | -12.3% |
每股收益（稀释后）ESBAWEST
| Q4 25 | $0.11 | $-0.22 | ||
| Q3 25 | $0.05 | $-0.20 | ||
| Q2 25 | $0.04 | $-0.23 | ||
| Q1 25 | $0.05 | $-0.29 | ||
| Q4 24 | $0.07 | $-0.26 | ||
| Q3 24 | $0.08 | $-0.16 | ||
| Q2 24 | $0.10 | $-0.20 | ||
| Q1 24 | $0.03 | $-0.27 |
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 | $49.9M |
| 总债务越低越好 | — | $444.1M |
| 股东权益账面价值 | — | $-1.9M |
| 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ESBAWEST
| Q4 25 | $132.7M | $49.9M | ||
| Q3 25 | $154.1M | $34.0M | ||
| Q2 25 | $94.6M | $44.0M | ||
| Q1 25 | $187.8M | $33.1M | ||
| Q4 24 | $385.5M | $26.2M | ||
| Q3 24 | $421.9M | $22.4M | ||
| Q2 24 | $535.5M | $24.3M | ||
| Q1 24 | $333.6M | $12.6M |
总债务ESBAWEST
| Q4 25 | — | $444.1M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $393.1M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益ESBAWEST
| Q4 25 | — | $-1.9M | ||
| Q3 25 | — | $11.4M | ||
| Q2 25 | — | $18.2M | ||
| Q1 25 | — | $71.4M | ||
| Q4 24 | — | $97.5M | ||
| Q3 24 | — | $110.3M | ||
| Q2 24 | — | $81.5M | ||
| Q1 24 | — | $91.7M |
总资产ESBAWEST
| Q4 25 | $4.5B | $1.2B | ||
| Q3 25 | $4.1B | $1.2B | ||
| Q2 25 | $4.1B | $1.2B | ||
| 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 | $983.3M |
负债/权益比ESBAWEST
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 4.03× | ||
| Q3 24 | — | — | ||
| 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 | $36.7M |
| 自由现金流经营现金流 - 资本支出 | $50.6M | $27.8M |
| 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% | 2.6% |
| 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 | $-107.8M |
8季度趋势，按日历期对齐
经营现金流ESBAWEST
| Q4 25 | $249.1M | $36.7M | ||
| Q3 25 | $105.3M | $-26.6M | ||
| Q2 25 | $26.7M | $-7.0M | ||
| Q1 25 | $83.1M | $-22.1M | ||
| Q4 24 | $260.9M | $2.8M | ||
| Q3 24 | $102.8M | $-332.0K | ||
| Q2 24 | $37.1M | $-23.7M | ||
| Q1 24 | $70.9M | $8.0M |
自由现金流ESBAWEST
| Q4 25 | $50.6M | $27.8M | ||
| Q3 25 | $72.8M | $-44.7M | ||
| Q2 25 | $-55.1M | $-27.5M | ||
| Q1 25 | $41.1M | $-63.4M | ||
| Q4 24 | $88.0M | $-15.4M | ||
| Q3 24 | $-65.1M | $-36.7M | ||
| Q2 24 | $19.5M | $-59.9M | ||
| Q1 24 | $23.2M | $-60.9M |
自由现金流率ESBAWEST
| Q4 25 | 25.4% | 8.2% | ||
| Q3 25 | 36.8% | -12.6% | ||
| Q2 25 | -28.8% | -9.8% | ||
| Q1 25 | 22.8% | -29.7% | ||
| Q4 24 | 44.5% | -6.7% | ||
| Q3 24 | -32.6% | -16.6% | ||
| Q2 24 | 10.3% | -28.7% | ||
| Q1 24 | 12.8% | -31.7% |
资本支出强度ESBAWEST
| Q4 25 | 99.6% | 2.6% | ||
| Q3 25 | 16.5% | 5.1% | ||
| Q2 25 | 42.8% | 7.3% | ||
| Q1 25 | 23.4% | 19.3% | ||
| Q4 24 | 87.5% | 7.9% | ||
| Q3 24 | 84.1% | 16.5% | ||
| Q2 24 | 9.3% | 17.4% | ||
| Q1 24 | 26.3% | 35.8% |
现金转化率ESBAWEST
| 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× | — | ||
| 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% |
WEST
| Coffee And Tea | $202.6M | 60% |
| Flavors Extracts And Ingredients | $69.6M | 21% |
| Sustainable Sourcing And Traceability Segments | $66.9M | 20% |
