vs
CENTERSPACE(CSR)とDIGI INTERNATIONAL INC(DGII)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
DIGI INTERNATIONAL INCの直近四半期売上が大きい($122.5M vs $66.6M、CENTERSPACEの約1.8倍)。DIGI INTERNATIONAL INCの純利益率が高く(9.6% vs -27.7%、差は37.2%)。DIGI INTERNATIONAL INCの前年同期比売上増加率が高い(17.9% 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 $35.2M)。過去8四半期でDIGI INTERNATIONAL INCの売上複合成長率が高い(6.6% vs 1.6%)
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。
Digi International Inc.は米国ミネソタ州ホプキンスに本拠を置く産業用IoT(IIoT)技術企業で、1985年に設立された。1990年代前半はPC互換機で多回線BBSを運用可能にする多シリアルポートカードのメーカーとして知られ、90年代後半のインターネット普及に伴い、ネットワーク接続デバイスや産業用監視分野に事業の軸足を移した。
CSR vs DGII — 直接比較
損益計算書 — Q4 FY2025 vs Q1 FY2026
| 指標 | ||
|---|---|---|
| 売上 | $66.6M | $122.5M |
| 純利益 | $-18.4M | $11.7M |
| 粗利率 | 96.5% | 62.4% |
| 営業利益率 | -15.9% | 13.3% |
| 純利益率 | -27.7% | 9.6% |
| 売上前年比 | 0.3% | 17.9% |
| 純利益前年比 | -262.9% | 16.1% |
| EPS(希薄化後) | $-1.08 | $0.31 |
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 | $122.5M | ||
| Q3 25 | $71.4M | $114.3M | ||
| Q2 25 | $68.5M | $107.5M | ||
| Q1 25 | $67.1M | $104.5M | ||
| Q4 24 | $66.4M | $103.9M | ||
| Q3 24 | $65.0M | $105.1M | ||
| Q2 24 | $65.0M | $105.2M | ||
| Q1 24 | $64.5M | $107.7M |
| Q4 25 | $-18.4M | $11.7M | ||
| Q3 25 | $53.8M | $10.0M | ||
| Q2 25 | $-14.5M | $10.2M | ||
| Q1 25 | $-3.7M | $10.5M | ||
| Q4 24 | $-5.1M | $10.1M | ||
| Q3 24 | $-1.0M | $11.9M | ||
| Q2 24 | $-1.3M | $9.7M | ||
| Q1 24 | $-3.9M | $4.0M |
| Q4 25 | 96.5% | 62.4% | ||
| Q3 25 | 96.5% | 63.9% | ||
| Q2 25 | 96.5% | 63.5% | ||
| Q1 25 | 96.4% | 62.1% | ||
| Q4 24 | 96.5% | 62.0% | ||
| Q3 24 | 96.6% | 61.1% | ||
| Q2 24 | 96.6% | 59.2% | ||
| Q1 24 | 96.4% | 57.9% |
| Q4 25 | -15.9% | 13.3% | ||
| Q3 25 | — | 12.5% | ||
| Q2 25 | -9.9% | 13.9% | ||
| Q1 25 | 7.1% | 13.1% | ||
| Q4 24 | 4.3% | 12.9% | ||
| Q3 24 | 9.8% | 14.2% | ||
| Q2 24 | 11.1% | 12.3% | ||
| Q1 24 | 6.3% | 7.6% |
| Q4 25 | -27.7% | 9.6% | ||
| Q3 25 | 75.3% | 8.7% | ||
| Q2 25 | -21.2% | 9.5% | ||
| Q1 25 | -5.6% | 10.0% | ||
| Q4 24 | -7.6% | 9.7% | ||
| Q3 24 | -1.6% | 11.3% | ||
| Q2 24 | -2.0% | 9.2% | ||
| Q1 24 | -6.1% | 3.7% |
| Q4 25 | $-1.08 | $0.31 | ||
| Q3 25 | $3.19 | $0.26 | ||
| Q2 25 | $-0.87 | $0.27 | ||
| Q1 25 | $-0.22 | $0.28 | ||
| Q4 24 | $-0.31 | $0.27 | ||
| Q3 24 | $-0.40 | $0.32 | ||
| Q2 24 | $-0.19 | $0.26 | ||
| Q1 24 | $-0.37 | $0.11 |
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 | $30.9M |
| 総負債低いほど良い | $1.0B | $135.0M |
| 株主資本純資産 | $719.2M | $649.2M |
| 総資産 | $1.9B | $918.4M |
| 負債/資本比率低いほどレバレッジが低い | 1.42× | 0.21× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $12.8M | $30.9M | ||
| Q3 25 | $12.9M | $21.9M | ||
| Q2 25 | $12.4M | $20.1M | ||
| Q1 25 | $11.9M | $26.3M | ||
| Q4 24 | $12.0M | $25.9M | ||
| Q3 24 | $14.5M | $27.5M | ||
| Q2 24 | $14.3M | $28.3M | ||
| Q1 24 | $12.7M | $23.8M |
| Q4 25 | $1.0B | $135.0M | ||
| Q3 25 | $1.1B | $159.2M | ||
| Q2 25 | $1.1B | $40.1M | ||
| Q1 25 | $955.5M | $70.0M | ||
| Q4 24 | $955.4M | $95.0M | ||
| Q3 24 | $921.3M | $123.2M | ||
| Q2 24 | $931.7M | $151.6M | ||
| Q1 24 | $929.1M | $171.8M |
| Q4 25 | $719.2M | $649.2M | ||
| Q3 25 | $748.6M | $636.1M | ||
| Q2 25 | $710.1M | $621.5M | ||
| Q1 25 | $636.8M | $605.2M | ||
| Q4 24 | $752.0M | $590.7M | ||
| Q3 24 | $672.5M | $581.0M | ||
| Q2 24 | $680.7M | $563.1M | ||
| Q1 24 | $688.1M | $549.6M |
| Q4 25 | $1.9B | $918.4M | ||
| Q3 25 | $2.1B | $922.6M | ||
| Q2 25 | $2.0B | $770.3M | ||
| Q1 25 | $1.9B | $781.0M | ||
| Q4 24 | $1.9B | $796.1M | ||
| Q3 24 | $1.9B | $815.1M | ||
| Q2 24 | $1.9B | $820.4M | ||
| Q1 24 | $1.9B | $825.3M |
| Q4 25 | 1.42× | 0.21× | ||
| Q3 25 | 1.53× | 0.25× | ||
| Q2 25 | 1.57× | 0.06× | ||
| Q1 25 | 1.50× | 0.12× | ||
| Q4 24 | 1.27× | 0.16× | ||
| Q3 24 | 1.37× | 0.21× | ||
| Q2 24 | 1.37× | 0.27× | ||
| Q1 24 | 1.35× | 0.31× |
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 | $35.6M |
| フリーキャッシュフロー営業CF - 設備投資 | $64.3M | $35.2M |
| FCFマージンFCF / 売上 | 96.5% | 28.7% |
| 設備投資強度設備投資 / 売上 | 51.3% | 0.4% |
| キャッシュ転換率営業CF / 純利益 | — | 3.04× |
| 直近12ヶ月FCF直近4四半期 | $125.9M | $111.4M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $98.5M | $35.6M | ||
| Q3 25 | $35.1M | $28.0M | ||
| Q2 25 | $25.3M | $24.0M | ||
| Q1 25 | $25.4M | $26.3M | ||
| Q4 24 | $98.2M | $29.7M | ||
| Q3 24 | $32.3M | $26.4M | ||
| Q2 24 | $22.9M | $24.9M | ||
| Q1 24 | $24.4M | $13.1M |
| Q4 25 | $64.3M | $35.2M | ||
| Q3 25 | $25.7M | $27.5M | ||
| Q2 25 | $15.5M | $22.9M | ||
| Q1 25 | $20.4M | $25.7M | ||
| Q4 24 | $41.6M | $29.1M | ||
| Q3 24 | $20.5M | $25.5M | ||
| Q2 24 | $9.1M | $24.5M | ||
| Q1 24 | $2.6M | $12.5M |
| Q4 25 | 96.5% | 28.7% | ||
| Q3 25 | 36.0% | 24.1% | ||
| Q2 25 | 22.7% | 21.3% | ||
| Q1 25 | 30.4% | 24.6% | ||
| Q4 24 | 62.6% | 28.1% | ||
| Q3 24 | 31.5% | 24.3% | ||
| Q2 24 | 14.0% | 23.2% | ||
| Q1 24 | 4.0% | 11.6% |
| Q4 25 | 51.3% | 0.4% | ||
| Q3 25 | 13.1% | 0.4% | ||
| Q2 25 | 14.2% | 0.9% | ||
| Q1 25 | 7.5% | 0.5% | ||
| Q4 24 | 85.3% | 0.6% | ||
| Q3 24 | 18.2% | 0.9% | ||
| Q2 24 | 21.2% | 0.5% | ||
| Q1 24 | 33.8% | 0.5% |
| Q4 25 | — | 3.04× | ||
| Q3 25 | 0.65× | 2.81× | ||
| Q2 25 | — | 2.34× | ||
| Q1 25 | — | 2.50× | ||
| Q4 24 | — | 2.95× | ||
| Q3 24 | — | 2.23× | ||
| Q2 24 | — | 2.57× | ||
| Q1 24 | — | 3.27× |
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% |
DGII
| Io T Productsand Services | $86.4M | 71% |
| Io T Solutions | $36.1M | 29% |