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CENTERSPACE(CSR)とFUELCELL ENERGY INC(FCEL)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
CENTERSPACEの直近四半期売上が大きい($66.6M vs $55.0M、FUELCELL ENERGY INCの約1.2倍)。CENTERSPACEの純利益率が高く(-27.7% vs -54.3%、差は26.6%)。FUELCELL ENERGY INCの前年同期比売上増加率が高い(11.5% 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 $-23.9M)。過去8四半期でFUELCELL ENERGY INCの売上複合成長率が高い(81.6% 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。
FuelCell Energyは米国コネチカット州ダンベリーに本社を置く上場燃料電池企業です。溶融炭酸塩燃料電池を基盤とする発電プラントの設計・製造を手がけるほか、プラントの運営や関連技術サービスも提供しています。
CSR vs FCEL — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | ||
|---|---|---|
| 売上 | $66.6M | $55.0M |
| 純利益 | $-18.4M | $-29.9M |
| 粗利率 | 96.5% | -12.1% |
| 営業利益率 | -15.9% | -51.5% |
| 純利益率 | -27.7% | -54.3% |
| 売上前年比 | 0.3% | 11.5% |
| 純利益前年比 | -262.9% | 27.9% |
| EPS(希薄化後) | $-1.08 | $-0.43 |
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 | $55.0M | ||
| Q3 25 | $71.4M | $46.7M | ||
| Q2 25 | $68.5M | $37.4M | ||
| Q1 25 | $67.1M | $19.0M | ||
| Q4 24 | $66.4M | $49.3M | ||
| Q3 24 | $65.0M | $23.7M | ||
| Q2 24 | $65.0M | $22.4M | ||
| Q1 24 | $64.5M | $16.7M |
| Q4 25 | $-18.4M | $-29.9M | ||
| Q3 25 | $53.8M | $-91.7M | ||
| Q2 25 | $-14.5M | $-38.0M | ||
| Q1 25 | $-3.7M | $-28.3M | ||
| Q4 24 | $-5.1M | $-41.4M | ||
| Q3 24 | $-1.0M | $-32.7M | ||
| Q2 24 | $-1.3M | $-32.1M | ||
| Q1 24 | $-3.9M | $-19.8M |
| Q4 25 | 96.5% | -12.1% | ||
| Q3 25 | 96.5% | -11.0% | ||
| Q2 25 | 96.5% | -25.2% | ||
| Q1 25 | 96.4% | -27.4% | ||
| Q4 24 | 96.5% | -22.1% | ||
| Q3 24 | 96.6% | -26.2% | ||
| Q2 24 | 96.6% | -31.6% | ||
| Q1 24 | 96.4% | -70.2% |
| Q4 25 | -15.9% | -51.5% | ||
| Q3 25 | — | -204.0% | ||
| Q2 25 | -9.9% | -95.7% | ||
| Q1 25 | 7.1% | -172.9% | ||
| Q4 24 | 4.3% | -83.2% | ||
| Q3 24 | 9.8% | -141.9% | ||
| Q2 24 | 11.1% | -184.5% | ||
| Q1 24 | 6.3% | -254.5% |
| Q4 25 | -27.7% | -54.3% | ||
| Q3 25 | 75.3% | -196.1% | ||
| Q2 25 | -21.2% | -101.7% | ||
| Q1 25 | -5.6% | -149.1% | ||
| Q4 24 | -7.6% | -84.0% | ||
| Q3 24 | -1.6% | -137.8% | ||
| Q2 24 | -2.0% | -143.4% | ||
| Q1 24 | -6.1% | -118.6% |
| Q4 25 | $-1.08 | $-0.43 | ||
| Q3 25 | $3.19 | $-3.78 | ||
| Q2 25 | $-0.87 | $-1.79 | ||
| Q1 25 | $-0.22 | $-1.42 | ||
| Q4 24 | $-0.31 | $-2.29 | ||
| Q3 24 | $-0.40 | $-1.99 | ||
| Q2 24 | $-0.19 | $-2.18 | ||
| Q1 24 | $-0.37 | $-1.37 |
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 | $278.1M |
| 総負債低いほど良い | $1.0B | $103.8M |
| 株主資本純資産 | $719.2M | $662.2M |
| 総資産 | $1.9B | $932.1M |
| 負債/資本比率低いほどレバレッジが低い | 1.42× | 0.16× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $12.8M | $278.1M | ||
| Q3 25 | $12.9M | $174.7M | ||
| Q2 25 | $12.4M | $177.0M | ||
| Q1 25 | $11.9M | $208.4M | ||
| Q4 24 | $12.0M | $257.3M | ||
| Q3 24 | $14.5M | $267.2M | ||
| Q2 24 | $14.3M | $260.1M | ||
| Q1 24 | $12.7M | $297.5M |
| Q4 25 | $1.0B | $103.8M | ||
| Q3 25 | $1.1B | $106.4M | ||
| Q2 25 | $1.1B | $109.4M | ||
| Q1 25 | $955.5M | $112.3M | ||
| Q4 24 | $955.4M | $115.7M | ||
| Q3 24 | $921.3M | $112.7M | ||
| Q2 24 | $931.7M | $116.2M | ||
| Q1 24 | $929.1M | $107.2M |
| Q4 25 | $719.2M | $662.2M | ||
| Q3 25 | $748.6M | $556.2M | ||
| Q2 25 | $710.1M | $609.2M | ||
| Q1 25 | $636.8M | $635.2M | ||
| Q4 24 | $752.0M | $656.9M | ||
| Q3 24 | $672.5M | $675.8M | ||
| Q2 24 | $680.7M | $639.8M | ||
| Q1 24 | $688.1M | $663.9M |
| Q4 25 | $1.9B | $932.1M | ||
| Q3 25 | $2.1B | $830.5M | ||
| Q2 25 | $2.0B | $883.8M | ||
| Q1 25 | $1.9B | $907.5M | ||
| Q4 24 | $1.9B | $944.1M | ||
| Q3 24 | $1.9B | $948.9M | ||
| Q2 24 | $1.9B | $916.8M | ||
| Q1 24 | $1.9B | $923.2M |
| Q4 25 | 1.42× | 0.16× | ||
| Q3 25 | 1.53× | 0.19× | ||
| Q2 25 | 1.57× | 0.18× | ||
| Q1 25 | 1.50× | 0.18× | ||
| Q4 24 | 1.27× | 0.18× | ||
| Q3 24 | 1.37× | 0.17× | ||
| Q2 24 | 1.37× | 0.18× | ||
| Q1 24 | 1.35× | 0.16× |
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 | $-22.9M |
| フリーキャッシュフロー営業CF - 設備投資 | $64.3M | $-23.9M |
| FCFマージンFCF / 売上 | 96.5% | -43.4% |
| 設備投資強度設備投資 / 売上 | 51.3% | 1.8% |
| キャッシュ転換率営業CF / 純利益 | — | — |
| 直近12ヶ月FCF直近4四半期 | $125.9M | $-143.9M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $98.5M | $-22.9M | ||
| Q3 25 | $35.1M | $-26.8M | ||
| Q2 25 | $25.3M | $-29.9M | ||
| Q1 25 | $25.4M | $-45.7M | ||
| Q4 24 | $98.2M | $5.8M | ||
| Q3 24 | $32.3M | $-63.4M | ||
| Q2 24 | $22.9M | $-37.1M | ||
| Q1 24 | $24.4M | $-58.3M |
| Q4 25 | $64.3M | $-23.9M | ||
| Q3 25 | $25.7M | $-32.1M | ||
| Q2 25 | $15.5M | $-35.2M | ||
| Q1 25 | $20.4M | $-52.8M | ||
| Q4 24 | $41.6M | $-4.7M | ||
| Q3 24 | $20.5M | $-76.8M | ||
| Q2 24 | $9.1M | $-50.3M | ||
| Q1 24 | $2.6M | $-68.8M |
| Q4 25 | 96.5% | -43.4% | ||
| Q3 25 | 36.0% | -68.6% | ||
| Q2 25 | 22.7% | -94.0% | ||
| Q1 25 | 30.4% | -277.8% | ||
| Q4 24 | 62.6% | -9.5% | ||
| Q3 24 | 31.5% | -324.0% | ||
| Q2 24 | 14.0% | -224.5% | ||
| Q1 24 | 4.0% | -412.4% |
| Q4 25 | 51.3% | 1.8% | ||
| Q3 25 | 13.1% | 11.2% | ||
| Q2 25 | 14.2% | 14.1% | ||
| Q1 25 | 7.5% | 37.2% | ||
| Q4 24 | 85.3% | 21.4% | ||
| Q3 24 | 18.2% | 56.6% | ||
| Q2 24 | 21.2% | 58.9% | ||
| Q1 24 | 33.8% | 63.3% |
| Q4 25 | — | — | ||
| Q3 25 | 0.65× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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% |
FCEL
| Other | $30.0M | 55% |
| Electricity Generation | $12.2M | 22% |
| Services | $7.3M | 13% |
| Advanced Technologies | $5.5M | 10% |