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CENTERSPACE(CSR)とMESA LABORATORIES INC(MLAB)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 $65.1M、MESA LABORATORIES INCの約1.0倍)。MESA LABORATORIES INCの純利益率が高く(5.6% vs -27.7%、差は33.2%)。MESA LABORATORIES INCの前年同期比売上増加率が高い(3.6% 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 $18.0M)。過去8四半期でMESA LABORATORIES INCの売上複合成長率が高い(5.1% 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。
メサラボラトリーズ社は、品質管理、校正、モニタリング向け専門機器及び関連サービスの開発・製造・販売を事業としています。医療、製薬、食品飲料、産業衛生、環境試験分野を中心に、世界中の顧客の規制遵守と運用安全のニーズに応えています。
CSR vs MLAB — 直接比較
損益計算書 — Q4 FY2025 vs Q3 FY2026
| 指標 | ||
|---|---|---|
| 売上 | $66.6M | $65.1M |
| 純利益 | $-18.4M | $3.6M |
| 粗利率 | 96.5% | 64.2% |
| 営業利益率 | -15.9% | 12.2% |
| 純利益率 | -27.7% | 5.6% |
| 売上前年比 | 0.3% | 3.6% |
| 純利益前年比 | -262.9% | 316.6% |
| EPS(希薄化後) | $-1.08 | $0.65 |
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 | $65.1M | ||
| Q3 25 | $71.4M | $60.7M | ||
| Q2 25 | $68.5M | $59.5M | ||
| Q1 25 | $67.1M | $62.1M | ||
| Q4 24 | $66.4M | $62.8M | ||
| Q3 24 | $65.0M | $57.8M | ||
| Q2 24 | $65.0M | $58.2M | ||
| Q1 24 | $64.5M | $58.9M |
| Q4 25 | $-18.4M | $3.6M | ||
| Q3 25 | $53.8M | $2.5M | ||
| Q2 25 | $-14.5M | $4.7M | ||
| Q1 25 | $-3.7M | $-7.1M | ||
| Q4 24 | $-5.1M | $-1.7M | ||
| Q3 24 | $-1.0M | $3.4M | ||
| Q2 24 | $-1.3M | $3.4M | ||
| Q1 24 | $-3.9M | $-254.6M |
| Q4 25 | 96.5% | 64.2% | ||
| Q3 25 | 96.5% | 61.5% | ||
| Q2 25 | 96.5% | 62.0% | ||
| Q1 25 | 96.4% | 61.8% | ||
| Q4 24 | 96.5% | 63.3% | ||
| Q3 24 | 96.6% | 61.3% | ||
| Q2 24 | 96.6% | 64.0% | ||
| Q1 24 | 96.4% | 62.1% |
| Q4 25 | -15.9% | 12.2% | ||
| Q3 25 | — | 7.8% | ||
| Q2 25 | -9.9% | 5.1% | ||
| Q1 25 | 7.1% | 2.4% | ||
| Q4 24 | 4.3% | 9.2% | ||
| Q3 24 | 9.8% | 6.1% | ||
| Q2 24 | 11.1% | 9.6% | ||
| Q1 24 | 6.3% | -460.6% |
| Q4 25 | -27.7% | 5.6% | ||
| Q3 25 | 75.3% | 4.1% | ||
| Q2 25 | -21.2% | 8.0% | ||
| Q1 25 | -5.6% | -11.4% | ||
| Q4 24 | -7.6% | -2.7% | ||
| Q3 24 | -1.6% | 5.9% | ||
| Q2 24 | -2.0% | 5.8% | ||
| Q1 24 | -6.1% | -432.2% |
| Q4 25 | $-1.08 | $0.65 | ||
| Q3 25 | $3.19 | $0.45 | ||
| Q2 25 | $-0.87 | $0.85 | ||
| Q1 25 | $-0.22 | $-1.30 | ||
| Q4 24 | $-0.31 | $-0.31 | ||
| Q3 24 | $-0.40 | $0.63 | ||
| Q2 24 | $-0.19 | $0.62 | ||
| Q1 24 | $-0.37 | $-47.26 |
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 | $29.0M |
| 総負債低いほど良い | $1.0B | $68.4M |
| 株主資本純資産 | $719.2M | $186.7M |
| 総資産 | $1.9B | $434.8M |
| 負債/資本比率低いほどレバレッジが低い | 1.42× | 0.37× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $12.8M | $29.0M | ||
| Q3 25 | $12.9M | $20.4M | ||
| Q2 25 | $12.4M | $21.3M | ||
| Q1 25 | $11.9M | $27.3M | ||
| Q4 24 | $12.0M | $27.3M | ||
| Q3 24 | $14.5M | $24.3M | ||
| Q2 24 | $14.3M | $28.5M | ||
| Q1 24 | $12.7M | $28.2M |
| Q4 25 | $1.0B | $68.4M | ||
| Q3 25 | $1.1B | $69.4M | ||
| Q2 25 | $1.1B | $70.3M | ||
| Q1 25 | $955.5M | $71.3M | ||
| Q4 24 | $955.4M | $72.2M | ||
| Q3 24 | $921.3M | $73.1M | ||
| Q2 24 | $931.7M | $74.1M | ||
| Q1 24 | $929.1M | — |
| Q4 25 | $719.2M | $186.7M | ||
| Q3 25 | $748.6M | $178.5M | ||
| Q2 25 | $710.1M | $172.5M | ||
| Q1 25 | $636.8M | $159.8M | ||
| Q4 24 | $752.0M | $155.2M | ||
| Q3 24 | $672.5M | $161.5M | ||
| Q2 24 | $680.7M | $150.7M | ||
| Q1 24 | $688.1M | $145.4M |
| Q4 25 | $1.9B | $434.8M | ||
| Q3 25 | $2.1B | $430.4M | ||
| Q2 25 | $2.0B | $435.7M | ||
| Q1 25 | $1.9B | $433.3M | ||
| Q4 24 | $1.9B | $433.3M | ||
| Q3 24 | $1.9B | $454.1M | ||
| Q2 24 | $1.9B | $440.4M | ||
| Q1 24 | $1.9B | $446.8M |
| Q4 25 | 1.42× | 0.37× | ||
| Q3 25 | 1.53× | 0.39× | ||
| Q2 25 | 1.57× | 0.41× | ||
| Q1 25 | 1.50× | 0.45× | ||
| Q4 24 | 1.27× | 0.47× | ||
| Q3 24 | 1.37× | 0.45× | ||
| Q2 24 | 1.37× | 0.49× | ||
| 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 | $18.8M |
| フリーキャッシュフロー営業CF - 設備投資 | $64.3M | $18.0M |
| FCFマージンFCF / 売上 | 96.5% | 27.7% |
| 設備投資強度設備投資 / 売上 | 51.3% | 1.1% |
| キャッシュ転換率営業CF / 純利益 | — | 5.17× |
| 直近12ヶ月FCF直近4四半期 | $125.9M | $37.9M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $98.5M | $18.8M | ||
| Q3 25 | $35.1M | $8.2M | ||
| Q2 25 | $25.3M | $1.9M | ||
| Q1 25 | $25.4M | $12.7M | ||
| Q4 24 | $98.2M | $18.1M | ||
| Q3 24 | $32.3M | $5.3M | ||
| Q2 24 | $22.9M | $10.7M | ||
| Q1 24 | $24.4M | $12.9M |
| Q4 25 | $64.3M | $18.0M | ||
| Q3 25 | $25.7M | $7.1M | ||
| Q2 25 | $15.5M | $884.0K | ||
| Q1 25 | $20.4M | $11.9M | ||
| Q4 24 | $41.6M | $17.3M | ||
| Q3 24 | $20.5M | $3.5M | ||
| Q2 24 | $9.1M | $9.9M | ||
| Q1 24 | $2.6M | $12.3M |
| Q4 25 | 96.5% | 27.7% | ||
| Q3 25 | 36.0% | 11.7% | ||
| Q2 25 | 22.7% | 1.5% | ||
| Q1 25 | 30.4% | 19.2% | ||
| Q4 24 | 62.6% | 27.6% | ||
| Q3 24 | 31.5% | 6.0% | ||
| Q2 24 | 14.0% | 16.9% | ||
| Q1 24 | 4.0% | 21.0% |
| Q4 25 | 51.3% | 1.1% | ||
| Q3 25 | 13.1% | 1.8% | ||
| Q2 25 | 14.2% | 1.7% | ||
| Q1 25 | 7.5% | 1.2% | ||
| Q4 24 | 85.3% | 1.3% | ||
| Q3 24 | 18.2% | 3.1% | ||
| Q2 24 | 21.2% | 1.5% | ||
| Q1 24 | 33.8% | 0.9% |
| Q4 25 | — | 5.17× | ||
| Q3 25 | 0.65× | 3.32× | ||
| Q2 25 | — | 0.40× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.54× | ||
| Q2 24 | — | 3.17× | ||
| 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% |
MLAB
| Sterilization And Disinfection Control | $24.9M | 38% |
| Biopharmaceutical Development | $14.4M | 22% |
| Other | $14.1M | 22% |
| Clinical Genomics | $11.8M | 18% |