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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
ESRT
是对方的1.4倍
ESRT
$199.2M
$142.2M
RNGR
营收增速更快
ESRT
ESRT
高出1.4%
ESRT
0.8%
-0.6%
RNGR
净利率更高
ESRT
ESRT
高出13.9%
ESRT
16.1%
2.3%
RNGR
自由现金流更多
ESRT
ESRT
多$33.5M
ESRT
$50.6M
$17.1M
RNGR
两年增速更快
ESRT
ESRT
近两年复合增速
ESRT
4.9%
1.9%
RNGR

损益表 — Q4 FY2025 vs Q4 FY2025

指标
ESRT
ESRT
RNGR
RNGR
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
ESRT
RNGR
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
ESRT
RNGR
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
ESRT
RNGR
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
ESRT
RNGR
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
ESRT
RNGR
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
ESRT
ESRT
RNGR
RNGR
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
ESRT
RNGR
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
ESRT
RNGR
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
ESRT
RNGR
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
ESRT
RNGR
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
ESRT
RNGR
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
ESRT
ESRT
RNGR
RNGR
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
ESRT
RNGR
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
ESRT
RNGR
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
ESRT
RNGR
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
ESRT
RNGR
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
ESRT
RNGR
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
ESRT

Real Estate Segment$163.8M82%
Observatory Segment$35.2M18%

RNGR
RNGR

High Specification Rigs$92.3M65%
Processing Solutions And Ancillary Services$37.5M26%
Wireline Services$12.4M9%

相关对比