ESRT
Empire State Realty Trust, Inc.
+0.09 (+2.32%)4.19USD1.4M成交股數1.1B市值209.3本益比(近四季)1.4股價營收比+3.0%營收年增(近四季)2026-11-04下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 197M+9% | 190M-4% | 197M-1% | 191M+1% | 180M-1% | 197M+3% | 199M+5% | 189M+15% | 181M | 192M | 191M | 165M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 25.1M | 18.1M | 18.7M | 18.7M | 16.9M | 17.9M | 18.4M | 18.0M | 16.0M | 16.0M | 16.1M | 15.7M |
| 營業利益 | −139M-638% | 29.5M-31% | 39.3M-13% | 35.1M-11% | 25.8M-17% | 42.9M+2% | 45.3M-2% | 39.4M+125% | 31.1M | 42.3M | 46.2M | 17.5M |
| 營業利益率 | -70.5% | 15.5% | 19.9% | 18.4% | 14.4% | 21.8% | 22.7% | 20.8% | 17.2% | 22.1% | 24.2% | 10.6% |
| 稅後淨利 | −39.6M-351% | 3.0M-84% | 13.6M-40% | 11.4M-60% | 15.8M+54% | 18.8M-6% | 22.8M-38% | 28.6M+144% | 10.2M | 19.9M | 37.0M | 11.7M |
| 淨利率 | -20.1% | 1.6% | 6.9% | 6.0% | 8.8% | 9.5% | 11.4% | 15.1% | 5.6% | 10.4% | 19.4% | 7.1% |
| 稀釋 EPS | -0.15-400% | 0.01-86% | 0.05-38% | 0.04-60% | 0.05+67% | 0.070% | 0.08-43% | 0.10+150% | 0.03 | 0.07 | 0.14 | 0.04 |
| 稀釋股數 | 269M | 269M | 270M | 270M | 270M | 269M | 270M | 269M | 267M | 266M | 264M | 265M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 85.6M | 68.8M | 154M | 94.6M | 188M | 385M | 422M | 536M | 334M | 354M | 315M | 273M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 4.3B | 4.4B | 4.1B | 4.1B | 4.1B | 4.5B | 4.4B | 4.4B | 4.2B | 4.2B | 4.2B | 4.2B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 2.5B | 2.6B | 2.3B | 2.3B | 2.3B | 2.7B | 2.7B | 2.7B | 2.5B | 2.5B | 2.5B | 2.5B |
| 股東權益 | 1.0B | 1.1B | 1.0B | 1.0B | 1.0B | 1.0B | 1.0B | 1.0B | 996M | 987M | 966M | 948M |
| 負債比 | 58.1% | 58.6% | 56.2% | 56.1% | 56.6% | 60.5% | 60.4% | 60.5% | 58.8% | 58.9% | 59.1% | 59.7% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 68.9M | – | – | 83.1M+17% | – | – | – | 70.9M | – | – | 86.4M |
| 資本支出 | – | 18.2M | – | – | 42.1M | −60.4M | 168M | 17.6M | 47.7M | 56.2M | 32.9M | 34.6M |
| 自由現金流 | – | 50.7M | – | – | 41.1M+77% | – | – | – | 23.2M | – | – | 51.8M |
| 折舊攤銷 | 50.4M | 50.2M | 47.6M | 47.8M | 48.8M | 45.4M | 45.9M | 47.5M | 46.1M | 46.6M | 46.3M | 47.4M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | 0.00 | – | – | 5.7M |
| 現金股利 | 6.0M | 6.0M | 5.9M | 5.9M | 5.9M | 5.8M | 5.8M | 5.8M | 5.8M | 5.7M | 5.6M | 5.7M |
| 自由現金流率 | – | 26.7% | – | – | 22.9% | – | – | – | 12.8% | – | – | 31.4% |
營收拆解 2023 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2023 年度 · 820M
| Real Estate | 691M | 84.2% | +0.7% |
|---|---|---|---|
| Observatory | 129M | 15.8% | +22.1% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 767M | +0.0% | 73.0M | 9.5% | 0.25 | 50.6M |
| FY2024 | 767M | +3.9% | 80.4M | 10.5% | 0.28 | 88.0M |
| FY2023 | 738M | +1.7% | 84.4M | 11.4% | 0.30 | 63.3M |
| FY2022 | 726M | +16.3% | 63.2M | 8.7% | 0.22 | 125M |
| FY2021 | 624M | +2.4% | −13.0M | -2.1% | -0.06 | −186M |
| FY2020 | 609M | -16.7% | −22.9M | -3.8% | -0.10 | 78.2M |
| FY2019 | 731M | -0.0% | 84.3M | 11.5% | 0.28 | −23.3M |
| FY2018 | 732M | – | 117M | 16.0% | 0.39 | 22.5M |