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Empire State Realty Trust, Inc.（ESRT）与UNITIL CORP（UTL）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UNITIL CORP的1.2倍（$190.3M vs $161.5M），UNITIL CORP净利率更高（11.8% vs 1.6%，领先10.2%），UNITIL CORP同比增速更快（26.7% vs 5.7%），过去两年Empire State Realty Trust, Inc.的营收复合增速更高（0.2% vs -4.9%）
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。
Unitil是一家跨州电力与天然气公用事业公司，业务覆盖美国新罕布什尔州、马萨诸塞州与缅因州。公司最早前身是1849年在缅因州成立的波特兰煤气灯公司，现企业主体于1984年设立，总部位于新罕布什尔州。目前公司总市值约6.8651亿美元，为约10.24万电力客户、超7.59万天然气客户提供服务。
ESRT vs UTL — 直观对比
营收规模更大
ESRT
是对方的1.2倍
$161.5M
营收增速更快
UTL
高出21.0%
5.7%
净利率更高
UTL
高出10.2%
1.6%
两年增速更快
ESRT
近两年复合增速
-4.9%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $190.3M | $161.5M |
| 净利润 | $3.0M | $19.0M |
| 毛利率 | — | — |
| 营业利润率 | 15.5% | 21.5% |
| 净利率 | 1.6% | 11.8% |
| 营收同比 | 5.7% | 26.7% |
| 净利润同比 | -73.7% | 21.8% |
| 每股收益（稀释后） | $0.20 | $1.05 |
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ESRTUTL
| Q1 26 | $190.3M | — | ||
| Q4 25 | $199.2M | $161.5M | ||
| Q3 25 | $197.7M | $101.1M | ||
| Q2 25 | $191.3M | $102.6M | ||
| Q1 25 | $180.1M | $170.8M | ||
| Q4 24 | $197.6M | $127.5M | ||
| Q3 24 | $199.6M | $92.9M | ||
| Q2 24 | $189.5M | $95.7M |
净利润ESRTUTL
| Q1 26 | $3.0M | — | ||
| Q4 25 | $32.2M | $19.0M | ||
| Q3 25 | $13.6M | $-300.0K | ||
| Q2 25 | $11.4M | $4.0M | ||
| Q1 25 | $15.8M | $27.5M | ||
| Q4 24 | $18.8M | $15.6M | ||
| Q3 24 | $22.8M | $0 | ||
| Q2 24 | $28.6M | $4.3M |
营业利润率ESRTUTL
| Q1 26 | 15.5% | — | ||
| Q4 25 | 17.8% | 21.5% | ||
| Q3 25 | 19.9% | 6.9% | ||
| Q2 25 | 18.4% | 13.0% | ||
| Q1 25 | 14.3% | 27.0% | ||
| Q4 24 | 21.7% | 22.1% | ||
| Q3 24 | 22.7% | 6.2% | ||
| Q2 24 | 20.8% | 13.0% |
净利率ESRTUTL
| Q1 26 | 1.6% | — | ||
| Q4 25 | 16.1% | 11.8% | ||
| Q3 25 | 6.9% | -0.3% | ||
| Q2 25 | 6.0% | 3.9% | ||
| Q1 25 | 8.8% | 16.1% | ||
| Q4 24 | 9.5% | 12.2% | ||
| Q3 24 | 11.4% | — | ||
| Q2 24 | 15.1% | 4.5% |
每股收益（稀释后）ESRTUTL
| Q1 26 | $0.20 | — | ||
| Q4 25 | $0.11 | $1.05 | ||
| Q3 25 | $0.05 | $-0.02 | ||
| Q2 25 | $0.04 | $0.25 | ||
| Q1 25 | $0.05 | $1.69 | ||
| Q4 24 | $0.07 | $0.97 | ||
| Q3 24 | $0.08 | $0.00 | ||
| Q2 24 | $0.10 | $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 | $68.8M | $15.6M |
| 总债务越低越好 | — | $670.5M |
| 股东权益账面价值 | $1.8B | $609.6M |
| 总资产 | $4.4B | $2.1B |
| 负债/权益比越低杠杆越低 | — | 1.10× |
8季度趋势，按日历期对齐
现金及短期投资ESRTUTL
| Q1 26 | $68.8M | — | ||
| Q4 25 | $132.7M | $15.6M | ||
| Q3 25 | $154.1M | $14.6M | ||
| Q2 25 | $94.6M | $8.5M | ||
| Q1 25 | $187.8M | $10.2M | ||
| Q4 24 | $385.5M | $6.3M | ||
| Q3 24 | $421.9M | $6.3M | ||
| Q2 24 | $535.5M | $2.8M |
总债务ESRTUTL
| Q1 26 | — | — | ||
| Q4 25 | — | $670.5M | ||
| Q3 25 | — | $670.5M | ||
| Q2 25 | — | $640.7M | ||
| Q1 25 | — | $642.1M | ||
| Q4 24 | — | $643.3M | ||
| Q3 24 | — | $643.3M | ||
| Q2 24 | — | $511.3M |
股东权益ESRTUTL
| Q1 26 | $1.8B | — | ||
| Q4 25 | $1.1B | $609.6M | ||
| Q3 25 | $1.0B | $597.2M | ||
| Q2 25 | $1.0B | $532.8M | ||
| Q1 25 | $1.0B | $534.1M | ||
| Q4 24 | $1.0B | $512.5M | ||
| Q3 24 | $1.0B | $502.4M | ||
| Q2 24 | $1.0B | $508.8M |
总资产ESRTUTL
| Q1 26 | $4.4B | — | ||
| Q4 25 | $4.5B | $2.1B | ||
| Q3 25 | $4.1B | $1.9B | ||
| Q2 25 | $4.1B | $1.9B | ||
| Q1 25 | $4.1B | $1.9B | ||
| Q4 24 | $4.5B | $1.8B | ||
| Q3 24 | $4.4B | $1.7B | ||
| Q2 24 | $4.4B | $1.7B |
负债/权益比ESRTUTL
| Q1 26 | — | — | ||
| Q4 25 | — | 1.10× | ||
| Q3 25 | — | 1.12× | ||
| Q2 25 | — | 1.20× | ||
| Q1 25 | — | 1.20× | ||
| Q4 24 | — | 1.26× | ||
| Q3 24 | — | 1.28× | ||
| Q2 24 | — | 1.00× |
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 | — | $21.4M |
| 自由现金流经营现金流 - 资本支出 | — | $-36.3M |
| 自由现金流率自由现金流/营收 | — | -22.5% |
| 资本支出强度资本支出/营收 | 10.0% | 35.7% |
| 现金转化率经营现金流/净利润 | — | 1.13× |
| 过去12个月自由现金流最近4个季度 | — | $-53.8M |
8季度趋势，按日历期对齐
经营现金流ESRTUTL
| Q1 26 | — | — | ||
| Q4 25 | $249.1M | $21.4M | ||
| Q3 25 | $105.3M | $15.6M | ||
| Q2 25 | $26.7M | $42.2M | ||
| Q1 25 | $83.1M | $52.1M | ||
| Q4 24 | $260.9M | $23.3M | ||
| Q3 24 | $102.8M | $26.1M | ||
| Q2 24 | $37.1M | $49.9M |
自由现金流ESRTUTL
| Q1 26 | — | — | ||
| Q4 25 | $50.6M | $-36.3M | ||
| Q3 25 | $72.8M | $-39.0M | ||
| Q2 25 | $-55.1M | $2.0M | ||
| Q1 25 | $41.1M | $19.5M | ||
| Q4 24 | $88.0M | $-32.3M | ||
| Q3 24 | $-65.1M | $-31.3M | ||
| Q2 24 | $19.5M | $13.2M |
自由现金流率ESRTUTL
| Q1 26 | — | — | ||
| Q4 25 | 25.4% | -22.5% | ||
| Q3 25 | 36.8% | -38.6% | ||
| Q2 25 | -28.8% | 1.9% | ||
| Q1 25 | 22.8% | 11.4% | ||
| Q4 24 | 44.5% | -25.3% | ||
| Q3 24 | -32.6% | -33.7% | ||
| Q2 24 | 10.3% | 13.8% |
资本支出强度ESRTUTL
| Q1 26 | 10.0% | — | ||
| Q4 25 | 99.6% | 35.7% | ||
| Q3 25 | 16.5% | 54.0% | ||
| Q2 25 | 42.8% | 39.2% | ||
| Q1 25 | 23.4% | 19.1% | ||
| Q4 24 | 87.5% | 43.6% | ||
| Q3 24 | 84.1% | 61.8% | ||
| Q2 24 | 9.3% | 38.3% |
现金转化率ESRTUTL
| Q1 26 | — | — | ||
| Q4 25 | 7.74× | 1.13× | ||
| Q3 25 | 7.72× | — | ||
| Q2 25 | 2.35× | 10.55× | ||
| Q1 25 | 5.27× | 1.89× | ||
| Q4 24 | 13.88× | 1.49× | ||
| Q3 24 | 4.51× | — | ||
| Q2 24 | 1.30× | 11.60× |
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% |
UTL
暂无分部数据
