美股市場個股詳情

Empire State Realty (OGCP)

添加自選
  • 5.200
  • 0.0000.00%
收盤價 05/13 11:12 (美東)
  • 5.200
  • 0.0000.00%
盤後 20:01 (美東)
14.56億總市值24.76市盈率TTM

Empire State Realty (OGCP) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2026/03/31
(FY)2025/12/31
(Q4)2025/12/31
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
資產
流動資產
現金及現金等價物和短期投資
-63.36%6,882萬
-65.59%1.33億
-65.59%1.33億
-63.47%1.54億
-82.33%9,464.3萬
-43.69%1.88億
11.21%3.85億
11.21%3.85億
19.18%4.22億
69.82%5.36億
-現金和現金等價物
-63.36%6,882萬
-65.59%1.33億
-65.59%1.33億
-63.47%1.54億
-82.33%9,464.3萬
-43.69%1.88億
11.21%3.85億
11.21%3.85億
19.18%4.22億
69.82%5.36億
應收款項
1.27%2.85億
-38.32%2.77億
-38.32%2.77億
-35.94%2.86億
-36.25%2.83億
-5.39%2.81億
52.17%4.5億
52.17%4.5億
53.21%4.47億
57.21%4.45億
-應收賬款
1.27%2.85億
-0.66%2.77億
-0.66%2.77億
2.86%2.86億
2.09%2.83億
-5.39%2.81億
-5.51%2.79億
-5.51%2.79億
-4.58%2.79億
-1.83%2.78億
-其他應收款
----
----
----
----
----
----
--1.7億
--1.7億
--1.69億
--1.67億
受限制現金
-24.73%3,732.6萬
-22.77%3,385.4萬
-22.77%3,385.4萬
-9.12%4,364.2萬
2.61%4,208.4萬
-4.15%4,958.9萬
-27.35%4,383.7萬
-27.35%4,383.7萬
-28.27%4,802.3萬
-49.02%4,101.5萬
流動資產合計
-24.61%3.91億
-49.50%4.44億
-49.50%4.44億
-47.20%4.84億
-58.86%4.2億
-24.01%5.19億
25.12%8.79億
25.12%8.79億
28.66%9.17億
50.47%10.21億
非流動資產
固定資產淨額
-0.90%2,788.2萬
-0.90%2,794.4萬
-0.90%2,794.4萬
-0.88%2,800.7萬
-0.88%2,807萬
-0.86%2,813.4萬
-0.85%2,819.7萬
-0.85%2,819.7萬
-0.84%2,825.7萬
-0.83%2,831.8萬
-固定資產
-0.90%2,788.2萬
-0.90%2,794.4萬
-0.90%2,794.4萬
-0.88%2,800.7萬
-0.88%2,807萬
-0.86%2,813.4萬
-0.85%2,819.7萬
-0.85%2,819.7萬
-0.84%2,825.7萬
-0.83%2,831.8萬
商譽及其他無形資產
-0.98%7.95億
-0.97%7.97億
-0.97%7.97億
-0.97%7.99億
-0.97%8.01億
-0.97%8.03億
-0.96%8.05億
-0.96%8.05億
-0.96%8.07億
-0.96%8.09億
-商譽
0.00%4.91億
0.00%4.91億
0.00%4.91億
0.00%4.91億
0.00%4.91億
0.00%4.91億
0.00%4.91億
0.00%4.91億
0.00%4.91億
0.00%4.91億
-其他無形資產
-2.51%3.04億
-2.50%3.06億
-2.50%3.06億
-2.48%3.08億
-2.47%3.09億
-2.45%3.11億
-2.44%3.13億
-2.44%3.13億
-2.42%3.15億
-2.41%3.17億
非流動遞延資產
44.23%2.62億
45.49%2.68億
45.49%2.68億
0.33%1.77億
5.44%1.82億
0.74%1.82億
6.69%1.84億
6.69%1.84億
0.70%1.77億
-2.47%1.72億
其他非流動資產
-2.15%6,284.9萬
-8.34%9,335.5萬
-8.34%9,335.5萬
-28.23%5,867.9萬
-19.31%8,508.3萬
-13.75%6,423.3萬
3.75%1.02億
3.75%1.02億
-1.40%8,175.8萬
6.52%1.05億
非流動資產合計
11.65%40.15億
10.84%40.25億
10.84%40.25億
2.90%36.22億
7.22%36.59億
2.50%35.96億
3.25%36.31億
3.25%36.31億
0.46%35.2億
-2.68%34.12億
總資產
7.08%44.06億
-0.92%44.69億
-0.92%44.69億
-7.45%41.06億
-8.00%40.79億
-1.82%41.14億
6.90%45.1億
6.90%45.1億
5.23%44.37億
5.94%44.33億
負債
流動負債
應付款項
-8.09%4,448萬
17.73%6,449.1萬
17.73%6,449.1萬
14.83%4,766.2萬
28.86%4,903.3萬
28.45%4,839.4萬
24.02%5,477.9萬
24.02%5,477.9萬
14.51%4,150.7萬
29.12%3,805萬
-應付賬款
-8.09%4,448萬
17.73%6,449.1萬
17.73%6,449.1萬
14.83%4,766.2萬
28.86%4,903.3萬
28.45%4,839.4萬
24.02%5,477.9萬
24.02%5,477.9萬
14.51%4,150.7萬
29.12%3,805萬
應計費用
-22.40%6,743.8萬
-32.71%5,562.8萬
-32.71%5,562.8萬
54.83%6,395.3萬
1.51%5,527萬
62.95%8,690.4萬
48.95%8,267萬
48.95%8,267萬
-12.21%4,130.4萬
28.90%5,444.7萬
短期借款與租賃負債
58.84%4.27億
23.94%4.82億
23.94%4.82億
-30.80%2.69億
-30.80%2.69億
-30.81%2.69億
-0.14%3.89億
-0.14%3.89億
-0.13%3.89億
-0.12%3.89億
-短期借款
58.84%4.27億
23.94%4.82億
23.94%4.82億
-30.80%2.69億
-30.80%2.69億
-30.81%2.69億
-0.14%3.89億
-0.14%3.89億
-0.13%3.89億
-0.12%3.89億
遞延負債
-0.30%2,696.4萬
9.51%2,727.6萬
9.51%2,727.6萬
24.42%3,075.1萬
12.42%2,701.5萬
6.23%2,704.4萬
-29.83%2,490.8萬
-29.83%2,490.8萬
-37.12%2,471.5萬
-40.30%2,403.1萬
流動負債總額
31.24%5.66億
14.17%6.29億
14.17%6.29億
-17.10%4.11億
-20.77%4億
-14.62%4.31億
5.08%5.51億
5.08%5.51億
-3.04%4.96億
0.82%5.05億
非流動負債
長期借款與租賃負債
6.68%19.58億
-7.42%19.58億
-7.42%19.58億
-13.18%18.32億
-13.29%18.34億
-2.97%18.35億
11.68%21.15億
11.68%21.15億
11.33%21.11億
11.42%21.15億
-長期借款
5.77%18.92億
-8.56%18.9億
-8.56%18.9億
-13.50%17.89億
-13.79%17.89億
-3.32%17.89億
11.65%20.67億
11.65%20.67億
11.60%20.68億
11.89%20.75億
-長期租賃負債
41.75%6,583萬
41.97%6,771.1萬
41.97%6,771.1萬
2.15%4,388.2萬
12.34%4,515.1萬
12.78%4,644萬
13.05%4,769.4萬
13.05%4,769.4萬
-0.56%4,295.9萬
-8.31%4,019萬
衍生品負債
--0
--3.1萬
--3.1萬
-94.54%11.7萬
--1.2萬
----
--0
--0
--214.3萬
--0
其他非流動負債
-6.93%5,760.1萬
-4.37%5,990.1萬
-4.37%5,990.1萬
-9.29%6,419.1萬
-10.58%5,534.3萬
-10.68%6,188.8萬
-10.90%6,263.9萬
-10.90%6,263.9萬
-6.50%7,076.6萬
-16.33%6,189萬
非流動負債總額
6.24%20.16億
-7.33%20.18億
-7.33%20.18億
-13.13%18.97億
-13.21%18.89億
-3.24%18.97億
10.87%21.77億
10.87%21.77億
10.75%21.83億
10.38%21.77億
總負債
10.87%25.82億
-2.99%26.47億
-2.99%26.47億
-13.87%23.08億
-14.64%22.9億
-5.57%23.29億
9.65%27.28億
9.65%27.28億
7.91%26.8億
8.45%26.82億
所有者權益
股東權益總額
--0
--0
--0
--0
--0
--0
---1,540.7萬
---1,540.7萬
--0
--0
非控制性權益
----
----
----
----
--0
--0
--0
--0
--0
--0
總權益
2.14%18.24億
2.26%18.22億
2.26%18.22億
2.33%17.98億
2.17%17.89億
3.54%17.86億
2.94%17.82億
2.94%17.82億
1.38%17.57億
2.31%17.51億
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
無保留意見
--
--
--
--
無保留意見
--
--
--
(Q1)2026/03/31(FY)2025/12/31(Q4)2025/12/31(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30
資產
流動資產
現金及現金等價物和短期投資 -63.36%6,882萬-65.59%1.33億-65.59%1.33億-63.47%1.54億-82.33%9,464.3萬-43.69%1.88億11.21%3.85億11.21%3.85億19.18%4.22億69.82%5.36億
-現金和現金等價物 -63.36%6,882萬-65.59%1.33億-65.59%1.33億-63.47%1.54億-82.33%9,464.3萬-43.69%1.88億11.21%3.85億11.21%3.85億19.18%4.22億69.82%5.36億
應收款項 1.27%2.85億-38.32%2.77億-38.32%2.77億-35.94%2.86億-36.25%2.83億-5.39%2.81億52.17%4.5億52.17%4.5億53.21%4.47億57.21%4.45億
-應收賬款 1.27%2.85億-0.66%2.77億-0.66%2.77億2.86%2.86億2.09%2.83億-5.39%2.81億-5.51%2.79億-5.51%2.79億-4.58%2.79億-1.83%2.78億
-其他應收款 --------------------------1.7億--1.7億--1.69億--1.67億
受限制現金 -24.73%3,732.6萬-22.77%3,385.4萬-22.77%3,385.4萬-9.12%4,364.2萬2.61%4,208.4萬-4.15%4,958.9萬-27.35%4,383.7萬-27.35%4,383.7萬-28.27%4,802.3萬-49.02%4,101.5萬
流動資產合計 -24.61%3.91億-49.50%4.44億-49.50%4.44億-47.20%4.84億-58.86%4.2億-24.01%5.19億25.12%8.79億25.12%8.79億28.66%9.17億50.47%10.21億
非流動資產
固定資產淨額 -0.90%2,788.2萬-0.90%2,794.4萬-0.90%2,794.4萬-0.88%2,800.7萬-0.88%2,807萬-0.86%2,813.4萬-0.85%2,819.7萬-0.85%2,819.7萬-0.84%2,825.7萬-0.83%2,831.8萬
-固定資產 -0.90%2,788.2萬-0.90%2,794.4萬-0.90%2,794.4萬-0.88%2,800.7萬-0.88%2,807萬-0.86%2,813.4萬-0.85%2,819.7萬-0.85%2,819.7萬-0.84%2,825.7萬-0.83%2,831.8萬
商譽及其他無形資產 -0.98%7.95億-0.97%7.97億-0.97%7.97億-0.97%7.99億-0.97%8.01億-0.97%8.03億-0.96%8.05億-0.96%8.05億-0.96%8.07億-0.96%8.09億
-商譽 0.00%4.91億0.00%4.91億0.00%4.91億0.00%4.91億0.00%4.91億0.00%4.91億0.00%4.91億0.00%4.91億0.00%4.91億0.00%4.91億
-其他無形資產 -2.51%3.04億-2.50%3.06億-2.50%3.06億-2.48%3.08億-2.47%3.09億-2.45%3.11億-2.44%3.13億-2.44%3.13億-2.42%3.15億-2.41%3.17億
非流動遞延資產 44.23%2.62億45.49%2.68億45.49%2.68億0.33%1.77億5.44%1.82億0.74%1.82億6.69%1.84億6.69%1.84億0.70%1.77億-2.47%1.72億
其他非流動資產 -2.15%6,284.9萬-8.34%9,335.5萬-8.34%9,335.5萬-28.23%5,867.9萬-19.31%8,508.3萬-13.75%6,423.3萬3.75%1.02億3.75%1.02億-1.40%8,175.8萬6.52%1.05億
非流動資產合計 11.65%40.15億10.84%40.25億10.84%40.25億2.90%36.22億7.22%36.59億2.50%35.96億3.25%36.31億3.25%36.31億0.46%35.2億-2.68%34.12億
總資產 7.08%44.06億-0.92%44.69億-0.92%44.69億-7.45%41.06億-8.00%40.79億-1.82%41.14億6.90%45.1億6.90%45.1億5.23%44.37億5.94%44.33億
負債
流動負債
應付款項 -8.09%4,448萬17.73%6,449.1萬17.73%6,449.1萬14.83%4,766.2萬28.86%4,903.3萬28.45%4,839.4萬24.02%5,477.9萬24.02%5,477.9萬14.51%4,150.7萬29.12%3,805萬
-應付賬款 -8.09%4,448萬17.73%6,449.1萬17.73%6,449.1萬14.83%4,766.2萬28.86%4,903.3萬28.45%4,839.4萬24.02%5,477.9萬24.02%5,477.9萬14.51%4,150.7萬29.12%3,805萬
應計費用 -22.40%6,743.8萬-32.71%5,562.8萬-32.71%5,562.8萬54.83%6,395.3萬1.51%5,527萬62.95%8,690.4萬48.95%8,267萬48.95%8,267萬-12.21%4,130.4萬28.90%5,444.7萬
短期借款與租賃負債 58.84%4.27億23.94%4.82億23.94%4.82億-30.80%2.69億-30.80%2.69億-30.81%2.69億-0.14%3.89億-0.14%3.89億-0.13%3.89億-0.12%3.89億
-短期借款 58.84%4.27億23.94%4.82億23.94%4.82億-30.80%2.69億-30.80%2.69億-30.81%2.69億-0.14%3.89億-0.14%3.89億-0.13%3.89億-0.12%3.89億
遞延負債 -0.30%2,696.4萬9.51%2,727.6萬9.51%2,727.6萬24.42%3,075.1萬12.42%2,701.5萬6.23%2,704.4萬-29.83%2,490.8萬-29.83%2,490.8萬-37.12%2,471.5萬-40.30%2,403.1萬
流動負債總額 31.24%5.66億14.17%6.29億14.17%6.29億-17.10%4.11億-20.77%4億-14.62%4.31億5.08%5.51億5.08%5.51億-3.04%4.96億0.82%5.05億
非流動負債
長期借款與租賃負債 6.68%19.58億-7.42%19.58億-7.42%19.58億-13.18%18.32億-13.29%18.34億-2.97%18.35億11.68%21.15億11.68%21.15億11.33%21.11億11.42%21.15億
-長期借款 5.77%18.92億-8.56%18.9億-8.56%18.9億-13.50%17.89億-13.79%17.89億-3.32%17.89億11.65%20.67億11.65%20.67億11.60%20.68億11.89%20.75億
-長期租賃負債 41.75%6,583萬41.97%6,771.1萬41.97%6,771.1萬2.15%4,388.2萬12.34%4,515.1萬12.78%4,644萬13.05%4,769.4萬13.05%4,769.4萬-0.56%4,295.9萬-8.31%4,019萬
衍生品負債 --0--3.1萬--3.1萬-94.54%11.7萬--1.2萬------0--0--214.3萬--0
其他非流動負債 -6.93%5,760.1萬-4.37%5,990.1萬-4.37%5,990.1萬-9.29%6,419.1萬-10.58%5,534.3萬-10.68%6,188.8萬-10.90%6,263.9萬-10.90%6,263.9萬-6.50%7,076.6萬-16.33%6,189萬
非流動負債總額 6.24%20.16億-7.33%20.18億-7.33%20.18億-13.13%18.97億-13.21%18.89億-3.24%18.97億10.87%21.77億10.87%21.77億10.75%21.83億10.38%21.77億
總負債 10.87%25.82億-2.99%26.47億-2.99%26.47億-13.87%23.08億-14.64%22.9億-5.57%23.29億9.65%27.28億9.65%27.28億7.91%26.8億8.45%26.82億
所有者權益
股東權益總額 --0--0--0--0--0--0---1,540.7萬---1,540.7萬--0--0
非控制性權益 ------------------0--0--0--0--0--0
總權益 2.14%18.24億2.26%18.22億2.26%18.22億2.33%17.98億2.17%17.89億3.54%17.86億2.94%17.82億2.94%17.82億1.38%17.57億2.31%17.51億
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會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 --無保留意見--------無保留意見------
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