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Empire State Realty Trust, Inc.(ESRT)与Ranger Energy Services, Inc.(RNGR)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Ranger Energy Services, Inc.的1.4倍($199.2M vs $142.2M),Empire State Realty Trust, Inc.净利率更高(16.1% vs 2.3%,领先13.9%),Empire State Realty Trust, Inc.同比增速更快(0.8% vs -0.6%),Empire State Realty Trust, Inc.自由现金流更多($50.6M vs $17.1M),过去两年Empire State Realty Trust, Inc.的营收复合增速更高(4.9% vs 1.9%)
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。
Ranger Energy Services是北美领先的陆上油田服务提供商,为上游油气运营商提供完井、修井、钻机作业及产能优化等全套解决方案,业务主要覆盖美国本土的页岩和致密资源开采作业区。
ESRT vs RNGR — 直观对比
营收规模更大
ESRT
是对方的1.4倍
$142.2M
营收增速更快
ESRT
高出1.4%
-0.6%
净利率更高
ESRT
高出13.9%
2.3%
自由现金流更多
ESRT
多$33.5M
$17.1M
两年增速更快
ESRT
近两年复合增速
1.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $199.2M | $142.2M |
| 净利润 | $32.2M | $3.2M |
| 毛利率 | — | — |
| 营业利润率 | 17.8% | 2.3% |
| 净利率 | 16.1% | 2.3% |
| 营收同比 | 0.8% | -0.6% |
| 净利润同比 | 71.2% | -44.8% |
| 每股收益(稀释后) | $0.11 | $0.14 |
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
ESRT
RNGR
| Q4 25 | $199.2M | $142.2M | ||
| Q3 25 | $197.7M | $128.9M | ||
| Q2 25 | $191.3M | $140.6M | ||
| Q1 25 | $180.1M | $135.2M | ||
| Q4 24 | $197.6M | $143.1M | ||
| Q3 24 | $199.6M | $153.0M | ||
| Q2 24 | $189.5M | $138.1M | ||
| Q1 24 | $181.2M | $136.9M |
净利润
ESRT
RNGR
| Q4 25 | $32.2M | $3.2M | ||
| Q3 25 | $13.6M | $1.2M | ||
| Q2 25 | $11.4M | $7.3M | ||
| Q1 25 | $15.8M | $600.0K | ||
| Q4 24 | $18.8M | $5.8M | ||
| Q3 24 | $22.8M | $8.7M | ||
| Q2 24 | $28.6M | $4.7M | ||
| Q1 24 | $10.2M | $-800.0K |
营业利润率
ESRT
RNGR
| Q4 25 | 17.8% | 2.3% | ||
| Q3 25 | 19.9% | 2.0% | ||
| Q2 25 | 18.4% | 6.1% | ||
| Q1 25 | 14.3% | 0.7% | ||
| Q4 24 | 21.7% | 6.2% | ||
| Q3 24 | 22.7% | 8.4% | ||
| Q2 24 | 20.8% | 5.3% | ||
| Q1 24 | 17.1% | -0.4% |
净利率
ESRT
RNGR
| Q4 25 | 16.1% | 2.3% | ||
| Q3 25 | 6.9% | 0.9% | ||
| Q2 25 | 6.0% | 5.2% | ||
| Q1 25 | 8.8% | 0.4% | ||
| Q4 24 | 9.5% | 4.1% | ||
| Q3 24 | 11.4% | 5.7% | ||
| Q2 24 | 15.1% | 3.4% | ||
| Q1 24 | 5.6% | -0.6% |
每股收益(稀释后)
ESRT
RNGR
| Q4 25 | $0.11 | $0.14 | ||
| Q3 25 | $0.05 | $0.05 | ||
| Q2 25 | $0.04 | $0.32 | ||
| Q1 25 | $0.05 | $0.03 | ||
| Q4 24 | $0.07 | $0.24 | ||
| Q3 24 | $0.08 | $0.39 | ||
| Q2 24 | $0.10 | $0.21 | ||
| Q1 24 | $0.03 | $-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 | $10.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.1B | $300.1M |
| 总资产 | $4.5B | $419.3M |
| 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
ESRT
RNGR
| Q4 25 | $132.7M | $10.3M | ||
| Q3 25 | $154.1M | $45.2M | ||
| Q2 25 | $94.6M | $48.9M | ||
| Q1 25 | $187.8M | $40.3M | ||
| Q4 24 | $385.5M | $40.9M | ||
| Q3 24 | $421.9M | $14.8M | ||
| Q2 24 | $535.5M | $8.7M | ||
| Q1 24 | $333.6M | $11.1M |
总债务
ESRT
RNGR
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $0 | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | $0 | ||
| Q1 24 | — | $0 |
股东权益
ESRT
RNGR
| Q4 25 | $1.1B | $300.1M | ||
| Q3 25 | $1.0B | $270.0M | ||
| Q2 25 | $1.0B | $276.9M | ||
| Q1 25 | $1.0B | $272.6M | ||
| Q4 24 | $1.0B | $273.8M | ||
| Q3 24 | $1.0B | $267.6M | ||
| Q2 24 | $1.0B | $260.5M | ||
| Q1 24 | $996.1M | $261.7M |
总资产
ESRT
RNGR
| Q4 25 | $4.5B | $419.3M | ||
| Q3 25 | $4.1B | $372.8M | ||
| Q2 25 | $4.1B | $381.7M | ||
| Q1 25 | $4.1B | $376.5M | ||
| Q4 24 | $4.5B | $381.6M | ||
| Q3 24 | $4.4B | $373.9M | ||
| Q2 24 | $4.4B | $359.6M | ||
| Q1 24 | $4.2B | $355.5M |
负债/权益比
ESRT
RNGR
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| 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 | $24.1M |
| 自由现金流经营现金流 - 资本支出 | $50.6M | $17.1M |
| 自由现金流率自由现金流/营收 | 25.4% | 12.0% |
| 资本支出强度资本支出/营收 | 99.6% | 4.9% |
| 现金转化率经营现金流/净利润 | 7.74× | 7.53× |
| 过去12个月自由现金流最近4个季度 | $109.3M | $42.9M |
8季度趋势,按日历期对齐
经营现金流
ESRT
RNGR
| Q4 25 | $249.1M | $24.1M | ||
| Q3 25 | $105.3M | $13.6M | ||
| Q2 25 | $26.7M | $20.7M | ||
| Q1 25 | $83.1M | $10.6M | ||
| Q4 24 | $260.9M | $32.7M | ||
| Q3 24 | $102.8M | $17.7M | ||
| Q2 24 | $37.1M | $22.1M | ||
| Q1 24 | $70.9M | $12.0M |
自由现金流
ESRT
RNGR
| Q4 25 | $50.6M | $17.1M | ||
| Q3 25 | $72.8M | $8.0M | ||
| Q2 25 | $-55.1M | $14.4M | ||
| Q1 25 | $41.1M | $3.4M | ||
| Q4 24 | $88.0M | $27.3M | ||
| Q3 24 | $-65.1M | $10.8M | ||
| Q2 24 | $19.5M | $6.8M | ||
| Q1 24 | $23.2M | $5.5M |
自由现金流率
ESRT
RNGR
| Q4 25 | 25.4% | 12.0% | ||
| Q3 25 | 36.8% | 6.2% | ||
| Q2 25 | -28.8% | 10.2% | ||
| Q1 25 | 22.8% | 2.5% | ||
| Q4 24 | 44.5% | 19.1% | ||
| Q3 24 | -32.6% | 7.1% | ||
| Q2 24 | 10.3% | 4.9% | ||
| Q1 24 | 12.8% | 4.0% |
资本支出强度
ESRT
RNGR
| Q4 25 | 99.6% | 4.9% | ||
| Q3 25 | 16.5% | 4.3% | ||
| Q2 25 | 42.8% | 4.5% | ||
| Q1 25 | 23.4% | 5.3% | ||
| Q4 24 | 87.5% | 3.8% | ||
| Q3 24 | 84.1% | 4.5% | ||
| Q2 24 | 9.3% | 11.1% | ||
| Q1 24 | 26.3% | 4.7% |
现金转化率
ESRT
RNGR
| Q4 25 | 7.74× | 7.53× | ||
| Q3 25 | 7.72× | 11.33× | ||
| Q2 25 | 2.35× | 2.84× | ||
| Q1 25 | 5.27× | 17.67× | ||
| Q4 24 | 13.88× | 5.64× | ||
| Q3 24 | 4.51× | 2.03× | ||
| Q2 24 | 1.30× | 4.70× | ||
| 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
ESRT
| Real Estate Segment | $163.8M | 82% |
| Observatory Segment | $35.2M | 18% |
RNGR
| High Specification Rigs | $92.3M | 65% |
| Processing Solutions And Ancillary Services | $37.5M | 26% |
| Wireline Services | $12.4M | 9% |