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Empire State Realty Trust, Inc.（ESRT）与Riley Exploration Permian, Inc.（REPX）财务数据对比。点击上方公司名可切换其他公司
Empire State Realty Trust, Inc.的季度营收约是Riley Exploration Permian, Inc.的1.7倍（$190.3M vs $113.9M），Empire State Realty Trust, Inc.净利率更高（1.6% vs -61.8%，领先63.4%），Riley Exploration Permian, Inc.同比增速更快（11.2% vs 5.7%），过去两年Riley Exploration Permian, Inc.的营收复合增速更高（3.9% vs 0.2%）
帝国州房地产信托是一家美国房地产投资信托企业，持有并运营纽约大都会区的优质办公、零售及住宅物业，旗下资产包括地标性建筑帝国大厦，主打可持续运营模式，服务各类租户及住户，专注实现长期资产增值。
Riley Exploration Permian, Inc.是一家独立能源企业，专注于美国得克萨斯州与新墨西哥州境内的二叠纪盆地，开展原油、天然气及天然气凝析液的勘探、开发与生产业务，主打低成本陆上储备开发，为北美市场供应稳定能源产品。
ESRT vs REPX — 直观对比
营收规模更大
ESRT
是对方的1.7倍
$113.9M
营收增速更快
REPX
高出5.5%
5.7%
净利率更高
ESRT
高出63.4%
-61.8%
两年增速更快
REPX
近两年复合增速
0.2%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $190.3M | $113.9M |
| 净利润 | $3.0M | $-70.4M |
| 毛利率 | — | — |
| 营业利润率 | 15.5% | 38.3% |
| 净利率 | 1.6% | -61.8% |
| 营收同比 | 5.7% | 11.2% |
| 净利润同比 | -73.7% | — |
| 每股收益（稀释后） | $0.20 | $-3.38 |
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
营收ESRTREPX
| Q1 26 | $190.3M | $113.9M | ||
| Q4 25 | $199.2M | $97.3M | ||
| Q3 25 | $197.7M | $106.9M | ||
| Q2 25 | $191.3M | $85.4M | ||
| Q1 25 | $180.1M | $102.5M | ||
| Q4 24 | $197.6M | $102.7M | ||
| Q3 24 | $199.6M | $102.3M | ||
| Q2 24 | $189.5M | $105.4M |
净利润ESRTREPX
| Q1 26 | $3.0M | $-70.4M | ||
| Q4 25 | $32.2M | — | ||
| Q3 25 | $13.6M | $16.3M | ||
| Q2 25 | $11.4M | $30.5M | ||
| Q1 25 | $15.8M | $28.6M | ||
| Q4 24 | $18.8M | — | ||
| Q3 24 | $22.8M | $25.7M | ||
| Q2 24 | $28.6M | $33.5M |
营业利润率ESRTREPX
| Q1 26 | 15.5% | 38.3% | ||
| Q4 25 | 17.8% | 26.9% | ||
| Q3 25 | 19.9% | 27.0% | ||
| Q2 25 | 18.4% | 33.7% | ||
| Q1 25 | 14.3% | 48.3% | ||
| Q4 24 | 21.7% | 31.2% | ||
| Q3 24 | 22.7% | 17.1% | ||
| Q2 24 | 20.8% | 50.9% |
净利率ESRTREPX
| Q1 26 | 1.6% | -61.8% | ||
| Q4 25 | 16.1% | — | ||
| Q3 25 | 6.9% | 15.3% | ||
| Q2 25 | 6.0% | 35.7% | ||
| Q1 25 | 8.8% | 27.9% | ||
| Q4 24 | 9.5% | — | ||
| Q3 24 | 11.4% | 25.1% | ||
| Q2 24 | 15.1% | 31.8% |
每股收益（稀释后）ESRTREPX
| Q1 26 | $0.20 | $-3.38 | ||
| Q4 25 | $0.11 | $4.02 | ||
| Q3 25 | $0.05 | $0.77 | ||
| Q2 25 | $0.04 | $1.44 | ||
| Q1 25 | $0.05 | $1.36 | ||
| Q4 24 | $0.07 | $0.52 | ||
| Q3 24 | $0.08 | $1.21 | ||
| Q2 24 | $0.10 | $1.59 |
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 | $68.8M | — |
| 总债务越低越好 | — | $240.7M |
| 股东权益账面价值 | $1.8B | $553.4M |
| 总资产 | $4.4B | $1.2B |
| 负债/权益比越低杠杆越低 | — | 0.43× |
8季度趋势，按日历期对齐
现金及短期投资ESRTREPX
| Q1 26 | $68.8M | — | ||
| Q4 25 | $132.7M | — | ||
| Q3 25 | $154.1M | — | ||
| Q2 25 | $94.6M | — | ||
| Q1 25 | $187.8M | — | ||
| Q4 24 | $385.5M | — | ||
| Q3 24 | $421.9M | — | ||
| Q2 24 | $535.5M | — |
总债务ESRTREPX
| Q1 26 | — | $240.7M | ||
| Q4 25 | — | $247.9M | ||
| Q3 25 | — | $367.0M | ||
| Q2 25 | — | $275.2M | ||
| Q1 25 | — | $249.3M | ||
| Q4 24 | — | $269.5M | ||
| Q3 24 | — | $288.6M | ||
| Q2 24 | — | $322.7M |
股东权益ESRTREPX
| Q1 26 | $1.8B | $553.4M | ||
| Q4 25 | $1.1B | $634.2M | ||
| Q3 25 | $1.0B | $566.5M | ||
| Q2 25 | $1.0B | $556.9M | ||
| Q1 25 | $1.0B | $532.4M | ||
| Q4 24 | $1.0B | $510.6M | ||
| Q3 24 | $1.0B | $507.4M | ||
| Q2 24 | $1.0B | $489.0M |
总资产ESRTREPX
| Q1 26 | $4.4B | $1.2B | ||
| Q4 25 | $4.5B | $1.2B | ||
| Q3 25 | $4.1B | $1.2B | ||
| Q2 25 | $4.1B | $1.0B | ||
| Q1 25 | $4.1B | $994.9M | ||
| Q4 24 | $4.5B | $993.5M | ||
| Q3 24 | $4.4B | $997.9M | ||
| Q2 24 | $4.4B | $1.0B |
负债/权益比ESRTREPX
| Q1 26 | — | 0.43× | ||
| Q4 25 | — | 0.39× | ||
| Q3 25 | — | 0.65× | ||
| Q2 25 | — | 0.49× | ||
| Q1 25 | — | 0.47× | ||
| Q4 24 | — | 0.53× | ||
| Q3 24 | — | 0.57× | ||
| Q2 24 | — | 0.66× |
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 | — | $47.2M |
| 自由现金流经营现金流 - 资本支出 | — | $24.6M |
| 自由现金流率自由现金流/营收 | — | 21.6% |
| 资本支出强度资本支出/营收 | 10.0% | 41.3% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势，按日历期对齐
经营现金流ESRTREPX
| Q1 26 | — | $47.2M | ||
| Q4 25 | $249.1M | $64.9M | ||
| Q3 25 | $105.3M | $63.6M | ||
| Q2 25 | $26.7M | $33.6M | ||
| Q1 25 | $83.1M | $50.4M | ||
| Q4 24 | $260.9M | $66.4M | ||
| Q3 24 | $102.8M | $72.1M | ||
| Q2 24 | $37.1M | $51.6M |
自由现金流ESRTREPX
| Q1 26 | — | $24.6M | ||
| Q4 25 | $50.6M | — | ||
| Q3 25 | $72.8M | — | ||
| Q2 25 | $-55.1M | — | ||
| Q1 25 | $41.1M | — | ||
| Q4 24 | $88.0M | — | ||
| Q3 24 | $-65.1M | — | ||
| Q2 24 | $19.5M | — |
自由现金流率ESRTREPX
| Q1 26 | — | 21.6% | ||
| Q4 25 | 25.4% | — | ||
| Q3 25 | 36.8% | — | ||
| Q2 25 | -28.8% | — | ||
| Q1 25 | 22.8% | — | ||
| Q4 24 | 44.5% | — | ||
| Q3 24 | -32.6% | — | ||
| Q2 24 | 10.3% | — |
资本支出强度ESRTREPX
| Q1 26 | 10.0% | 41.3% | ||
| Q4 25 | 99.6% | — | ||
| Q3 25 | 16.5% | — | ||
| Q2 25 | 42.8% | — | ||
| Q1 25 | 23.4% | — | ||
| Q4 24 | 87.5% | — | ||
| Q3 24 | 84.1% | — | ||
| Q2 24 | 9.3% | — |
现金转化率ESRTREPX
| Q1 26 | — | — | ||
| Q4 25 | 7.74× | — | ||
| Q3 25 | 7.72× | 3.90× | ||
| Q2 25 | 2.35× | 1.10× | ||
| Q1 25 | 5.27× | 1.76× | ||
| Q4 24 | 13.88× | — | ||
| Q3 24 | 4.51× | 2.81× | ||
| Q2 24 | 1.30× | 1.54× |
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
ESRT
| Rental revenue (1) | $166.1M | 87% |
| Observatory revenue | $18.5M | 10% |
| Other revenue and fees | $4.1M | 2% |
| Lease termination fees | $1.4M | 1% |
| Third-party management and other fees | $277.0K | 0% |
REPX
暂无分部数据
