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CENTERSPACE（CSR）とCARRIAGE SERVICES INC（CSV）の財務データ比較。上の社名をクリックして会社を切り替えられます
CARRIAGE SERVICES INCの直近四半期売上が大きい（$105.5M vs $66.6M、CENTERSPACEの約1.6倍）。CARRIAGE SERVICES INCの純利益率が高く（11.6% vs -27.7%、差は39.3%）。CARRIAGE SERVICES INCの前年同期比売上増加率が高い（8.0% vs 0.3%）。CENTERSPACEの直近四半期フリーキャッシュフローが多い（$64.3M vs $6.2M）。過去8四半期でCENTERSPACEの売上複合成長率が高い（1.6% vs 1.0%）
Centerspaceは高品質な集合住宅の所有、運営、開発を主力事業とする不動産投資企業です。主な事業エリアは米国中西部とロッキー山脈西部で、多様な入居者層に手頃な住宅から高級住宅までを提供し、入居者体験と資産の長期的価値向上を重視しています。
ジャーディン・サイクル＆キャリッジ・リミテッドは、ジャーディンズが東南アジアに展開する投資持株会社であり、現在同コングロマリットが75%の株式を保有しています。東南アジア地域における同グループの投資事業の中核拠点として機能しています。
CSR vs CSV — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $66.6M | $105.5M |
| 純利益 | $-18.4M | $12.3M |
| 粗利率 | 96.5% | 34.8% |
| 営業利益率 | -15.9% | 23.3% |
| 純利益率 | -27.7% | 11.6% |
| 売上前年比 | 0.3% | 8.0% |
| 純利益前年比 | -262.9% | 24.5% |
| EPS（希薄化後） | $-1.08 | $0.76 |
緑 = その指標でリード。会計年度がずれている場合は期間が異なる場合あり
8四半期 売上・利益トレンド
並べて比較する四半期履歴。決算期がずれていても暦四半期で整列
| Q4 25 | $66.6M | $105.5M | ||
| Q3 25 | $71.4M | $102.7M | ||
| Q2 25 | $68.5M | $102.1M | ||
| Q1 25 | $67.1M | $107.1M | ||
| Q4 24 | $66.4M | $97.7M | ||
| Q3 24 | $65.0M | $100.7M | ||
| Q2 24 | $65.0M | $102.3M | ||
| Q1 24 | $64.5M | $103.5M |
| Q4 25 | $-18.4M | $12.3M | ||
| Q3 25 | $53.8M | $6.6M | ||
| Q2 25 | $-14.5M | $11.7M | ||
| Q1 25 | $-3.7M | $20.9M | ||
| Q4 24 | $-5.1M | $9.9M | ||
| Q3 24 | $-1.0M | $9.9M | ||
| Q2 24 | $-1.3M | $6.3M | ||
| Q1 24 | $-3.9M | $7.0M |
| Q4 25 | 96.5% | 34.8% | ||
| Q3 25 | 96.5% | 35.3% | ||
| Q2 25 | 96.5% | 35.2% | ||
| Q1 25 | 96.4% | 35.3% | ||
| Q4 24 | 96.5% | 34.4% | ||
| Q3 24 | 96.6% | 35.2% | ||
| Q2 24 | 96.6% | 36.2% | ||
| Q1 24 | 96.4% | 36.0% |
| Q4 25 | -15.9% | 23.3% | ||
| Q3 25 | — | 17.0% | ||
| Q2 25 | -9.9% | 23.5% | ||
| Q1 25 | 7.1% | 29.5% | ||
| Q4 24 | 4.3% | 21.6% | ||
| Q3 24 | 9.8% | 22.7% | ||
| Q2 24 | 11.1% | 18.0% | ||
| Q1 24 | 6.3% | 18.8% |
| Q4 25 | -27.7% | 11.6% | ||
| Q3 25 | 75.3% | 6.4% | ||
| Q2 25 | -21.2% | 11.5% | ||
| Q1 25 | -5.6% | 19.5% | ||
| Q4 24 | -7.6% | 10.1% | ||
| Q3 24 | -1.6% | 9.8% | ||
| Q2 24 | -2.0% | 6.1% | ||
| Q1 24 | -6.1% | 6.7% |
| Q4 25 | $-1.08 | $0.76 | ||
| Q3 25 | $3.19 | $0.41 | ||
| Q2 25 | $-0.87 | $0.74 | ||
| Q1 25 | $-0.22 | $1.34 | ||
| Q4 24 | $-0.31 | $0.62 | ||
| Q3 24 | $-0.40 | $0.63 | ||
| Q2 24 | $-0.19 | $0.40 | ||
| Q1 24 | $-0.37 | $0.45 |
貸借対照表と財務力
直近四半期の流動性・レバレッジ・純資産のスナップショット
| 指標 | | |
|---|---|---|
| 現金・短期投資手元流動性 | $12.8M | $1.7M |
| 総負債低いほど良い | $1.0B | — |
| 株主資本純資産 | $719.2M | $254.8M |
| 総資産 | $1.9B | $1.3B |
| 負債/資本比率低いほどレバレッジが低い | 1.42× | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $12.8M | $1.7M | ||
| Q3 25 | $12.9M | $1.2M | ||
| Q2 25 | $12.4M | $1.4M | ||
| Q1 25 | $11.9M | $4.6M | ||
| Q4 24 | $12.0M | $1.2M | ||
| Q3 24 | $14.5M | $1.3M | ||
| Q2 24 | $14.3M | $1.5M | ||
| Q1 24 | $12.7M | $1.7M |
| Q4 25 | $1.0B | — | ||
| Q3 25 | $1.1B | — | ||
| Q2 25 | $1.1B | — | ||
| Q1 25 | $955.5M | — | ||
| Q4 24 | $955.4M | — | ||
| Q3 24 | $921.3M | — | ||
| Q2 24 | $931.7M | — | ||
| Q1 24 | $929.1M | — |
| Q4 25 | $719.2M | $254.8M | ||
| Q3 25 | $748.6M | $242.1M | ||
| Q2 25 | $710.1M | $235.4M | ||
| Q1 25 | $636.8M | $223.1M | ||
| Q4 24 | $752.0M | $208.6M | ||
| Q3 24 | $672.5M | $198.1M | ||
| Q2 24 | $680.7M | $187.9M | ||
| Q1 24 | $688.1M | $179.6M |
| Q4 25 | $1.9B | $1.3B | ||
| Q3 25 | $2.1B | $1.3B | ||
| Q2 25 | $2.0B | $1.3B | ||
| Q1 25 | $1.9B | $1.3B | ||
| Q4 24 | $1.9B | $1.3B | ||
| Q3 24 | $1.9B | $1.3B | ||
| Q2 24 | $1.9B | $1.3B | ||
| Q1 24 | $1.9B | $1.3B |
| Q4 25 | 1.42× | — | ||
| Q3 25 | 1.53× | — | ||
| Q2 25 | 1.57× | — | ||
| Q1 25 | 1.50× | — | ||
| Q4 24 | 1.27× | — | ||
| Q3 24 | 1.37× | — | ||
| Q2 24 | 1.37× | — | ||
| Q1 24 | 1.35× | — |
キャッシュフローと資本効率
再投資後に実際に生み出すキャッシュ。純利益より操作が難しい
| 指標 | | |
|---|---|---|
| 営業キャッシュフロー直近四半期 | $98.5M | $14.1M |
| フリーキャッシュフロー営業CF - 設備投資 | $64.3M | $6.2M |
| FCFマージンFCF / 売上 | 96.5% | 5.9% |
| 設備投資強度設備投資 / 売上 | 51.3% | 7.5% |
| キャッシュ転換率営業CF / 純利益 | — | 1.15× |
| 直近12ヶ月FCF直近4四半期 | $125.9M | $40.1M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $98.5M | $14.1M | ||
| Q3 25 | $35.1M | $24.7M | ||
| Q2 25 | $25.3M | $8.1M | ||
| Q1 25 | $25.4M | $13.8M | ||
| Q4 24 | $98.2M | $9.3M | ||
| Q3 24 | $32.3M | $20.9M | ||
| Q2 24 | $22.9M | $2.2M | ||
| Q1 24 | $24.4M | $19.7M |
| Q4 25 | $64.3M | $6.2M | ||
| Q3 25 | $25.7M | $18.0M | ||
| Q2 25 | $15.5M | $5.2M | ||
| Q1 25 | $20.4M | $10.6M | ||
| Q4 24 | $41.6M | $4.9M | ||
| Q3 24 | $20.5M | $16.2M | ||
| Q2 24 | $9.1M | $-1.4M | ||
| Q1 24 | $2.6M | $16.2M |
| Q4 25 | 96.5% | 5.9% | ||
| Q3 25 | 36.0% | 17.5% | ||
| Q2 25 | 22.7% | 5.1% | ||
| Q1 25 | 30.4% | 9.9% | ||
| Q4 24 | 62.6% | 5.0% | ||
| Q3 24 | 31.5% | 16.1% | ||
| Q2 24 | 14.0% | -1.4% | ||
| Q1 24 | 4.0% | 15.6% |
| Q4 25 | 51.3% | 7.5% | ||
| Q3 25 | 13.1% | 6.5% | ||
| Q2 25 | 14.2% | 2.8% | ||
| Q1 25 | 7.5% | 3.0% | ||
| Q4 24 | 85.3% | 4.5% | ||
| Q3 24 | 18.2% | 4.6% | ||
| Q2 24 | 21.2% | 3.5% | ||
| Q1 24 | 33.8% | 3.4% |
| Q4 25 | — | 1.15× | ||
| Q3 25 | 0.65× | 3.76× | ||
| Q2 25 | — | 0.69× | ||
| Q1 25 | — | 0.66× | ||
| Q4 24 | — | 0.94× | ||
| Q3 24 | — | 2.11× | ||
| Q2 24 | — | 0.34× | ||
| Q1 24 | — | 2.83× |
財務フロー比較
売上 → 粗利 → 営業利益 → 純利益のサンキー図
セグメント別売上内訳
CSR
| Multi Family Residential | $57.3M | 86% |
| Other | $8.1M | 12% |
| Other Property Revenue | $1.2M | 2% |
CSV
| Propertyand Merchandise | $47.8M | 45% |
| Cemetery Interment Rights | $24.8M | 23% |
| Merchandise | $18.9M | 18% |
| Other Revenue | $10.2M | 10% |
| Other | $3.9M | 4% |
