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CENTERSPACE（CSR）とQuest Resource Holding Corp（QRHC）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 $58.9M、Quest Resource Holding Corpの約1.1倍）。Quest Resource Holding Corpの純利益率が高く（-2.8% vs -27.7%、差は24.9%）。CENTERSPACEの前年同期比売上増加率が高い（0.3% vs -15.8%）。CENTERSPACEの直近四半期フリーキャッシュフローが多い（$64.3M vs $1.0M）。過去8四半期でCENTERSPACEの売上複合成長率が高い（1.6% vs -10.0%）
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。
Quest Resource Holding Corpは北米全域の商業・産業・小売業の顧客に対し、廃棄物管理、リサイクル、持続可能性に関する一貫したソリューションを提供し、顧客の廃棄物量削減、運用コスト削減、環境目標達成を支援しています。
CSR vs QRHC — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $66.6M | $58.9M |
| 純利益 | $-18.4M | $-1.7M |
| 粗利率 | 96.5% | 15.5% |
| 営業利益率 | -15.9% | 0.9% |
| 純利益率 | -27.7% | -2.8% |
| 売上前年比 | 0.3% | -15.8% |
| 純利益前年比 | -262.9% | 82.6% |
| EPS（希薄化後） | $-1.08 | $-0.08 |
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 | $58.9M | ||
| Q3 25 | $71.4M | $63.3M | ||
| Q2 25 | $68.5M | $59.5M | ||
| Q1 25 | $67.1M | $68.4M | ||
| Q4 24 | $66.4M | $70.0M | ||
| Q3 24 | $65.0M | $72.8M | ||
| Q2 24 | $65.0M | $73.1M | ||
| Q1 24 | $64.5M | $72.7M |
| Q4 25 | $-18.4M | $-1.7M | ||
| Q3 25 | $53.8M | $-1.3M | ||
| Q2 25 | $-14.5M | $-2.0M | ||
| Q1 25 | $-3.7M | $-10.4M | ||
| Q4 24 | $-5.1M | $-9.5M | ||
| Q3 24 | $-1.0M | $-3.4M | ||
| Q2 24 | $-1.3M | $-1.5M | ||
| Q1 24 | $-3.9M | $-655.0K |
| Q4 25 | 96.5% | 15.5% | ||
| Q3 25 | 96.5% | 18.1% | ||
| Q2 25 | 96.5% | 18.5% | ||
| Q1 25 | 96.4% | 16.0% | ||
| Q4 24 | 96.5% | 15.3% | ||
| Q3 24 | 96.6% | 16.1% | ||
| Q2 24 | 96.6% | 18.5% | ||
| Q1 24 | 96.4% | 19.3% |
| Q4 25 | -15.9% | 0.9% | ||
| Q3 25 | — | 1.7% | ||
| Q2 25 | -9.9% | 0.6% | ||
| Q1 25 | 7.1% | -11.9% | ||
| Q4 24 | 4.3% | -10.3% | ||
| Q3 24 | 9.8% | -1.3% | ||
| Q2 24 | 11.1% | 2.4% | ||
| Q1 24 | 6.3% | 2.6% |
| Q4 25 | -27.7% | -2.8% | ||
| Q3 25 | 75.3% | -2.1% | ||
| Q2 25 | -21.2% | -3.3% | ||
| Q1 25 | -5.6% | -15.2% | ||
| Q4 24 | -7.6% | -13.6% | ||
| Q3 24 | -1.6% | -4.7% | ||
| Q2 24 | -2.0% | -2.1% | ||
| Q1 24 | -6.1% | -0.9% |
| Q4 25 | $-1.08 | $-0.08 | ||
| Q3 25 | $3.19 | $-0.06 | ||
| Q2 25 | $-0.87 | $-0.09 | ||
| Q1 25 | $-0.22 | $-0.50 | ||
| Q4 24 | $-0.31 | $-0.47 | ||
| Q3 24 | $-0.40 | $-0.16 | ||
| Q2 24 | $-0.19 | $-0.07 | ||
| Q1 24 | $-0.37 | $-0.03 |
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 | $1.0M |
| 総負債低いほど良い | $1.0B | $64.0M |
| 株主資本純資産 | $719.2M | $40.5M |
| 総資産 | $1.9B | $145.6M |
| 負債/資本比率低いほどレバレッジが低い | 1.42× | 1.58× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $12.8M | $1.0M | ||
| Q3 25 | $12.9M | $1.1M | ||
| Q2 25 | $12.4M | $449.0K | ||
| Q1 25 | $11.9M | $1.4M | ||
| Q4 24 | $12.0M | $396.0K | ||
| Q3 24 | $14.5M | $1.1M | ||
| Q2 24 | $14.3M | $957.5K | ||
| Q1 24 | $12.7M | $581.1K |
| Q4 25 | $1.0B | $64.0M | ||
| Q3 25 | $1.1B | $65.4M | ||
| Q2 25 | $1.1B | $69.7M | ||
| Q1 25 | $955.5M | $74.1M | ||
| Q4 24 | $955.4M | $76.3M | ||
| Q3 24 | $921.3M | $71.9M | ||
| Q2 24 | $931.7M | $70.7M | ||
| Q1 24 | $929.1M | $68.5M |
| Q4 25 | $719.2M | $40.5M | ||
| Q3 25 | $748.6M | $42.0M | ||
| Q2 25 | $710.1M | $42.9M | ||
| Q1 25 | $636.8M | $44.4M | ||
| Q4 24 | $752.0M | $54.2M | ||
| Q3 24 | $672.5M | $62.8M | ||
| Q2 24 | $680.7M | $65.6M | ||
| Q1 24 | $688.1M | $66.3M |
| Q4 25 | $1.9B | $145.6M | ||
| Q3 25 | $2.1B | $149.3M | ||
| Q2 25 | $2.0B | $153.1M | ||
| Q1 25 | $1.9B | $165.7M | ||
| Q4 24 | $1.9B | $175.6M | ||
| Q3 24 | $1.9B | $178.2M | ||
| Q2 24 | $1.9B | $181.8M | ||
| Q1 24 | $1.9B | $179.0M |
| Q4 25 | 1.42× | 1.58× | ||
| Q3 25 | 1.53× | 1.56× | ||
| Q2 25 | 1.57× | 1.62× | ||
| Q1 25 | 1.50× | 1.67× | ||
| Q4 24 | 1.27× | 1.41× | ||
| Q3 24 | 1.37× | 1.15× | ||
| Q2 24 | 1.37× | 1.08× | ||
| Q1 24 | 1.35× | 1.03× |
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 | $1.1M |
| フリーキャッシュフロー営業CF - 設備投資 | $64.3M | $1.0M |
| FCFマージンFCF / 売上 | 96.5% | 1.7% |
| 設備投資強度設備投資 / 売上 | 51.3% | 0.1% |
| 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 | $9.3M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $98.5M | $1.1M | ||
| Q3 25 | $35.1M | $5.7M | ||
| Q2 25 | $25.3M | $3.9M | ||
| Q1 25 | $25.4M | $-1.1M | ||
| Q4 24 | $98.2M | $-4.8M | ||
| Q3 24 | $32.3M | $-475.0K | ||
| Q2 24 | $22.9M | $808.0K | ||
| Q1 24 | $24.4M | $-1.7M |
| Q4 25 | $64.3M | $1.0M | ||
| Q3 25 | $25.7M | $5.6M | ||
| Q2 25 | $15.5M | $3.9M | ||
| Q1 25 | $20.4M | $-1.2M | ||
| Q4 24 | $41.6M | $-5.2M | ||
| Q3 24 | $20.5M | $-583.0K | ||
| Q2 24 | $9.1M | $-1.4M | ||
| Q1 24 | $2.6M | $-3.6M |
| Q4 25 | 96.5% | 1.7% | ||
| Q3 25 | 36.0% | 8.9% | ||
| Q2 25 | 22.7% | 6.5% | ||
| Q1 25 | 30.4% | -1.8% | ||
| Q4 24 | 62.6% | -7.4% | ||
| Q3 24 | 31.5% | -0.8% | ||
| Q2 24 | 14.0% | -2.0% | ||
| Q1 24 | 4.0% | -4.9% |
| Q4 25 | 51.3% | 0.1% | ||
| Q3 25 | 13.1% | 0.0% | ||
| Q2 25 | 14.2% | 0.0% | ||
| Q1 25 | 7.5% | 0.2% | ||
| Q4 24 | 85.3% | 0.6% | ||
| Q3 24 | 18.2% | 0.1% | ||
| Q2 24 | 21.2% | 3.1% | ||
| Q1 24 | 33.8% | 2.6% |
| 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% |
QRHC
| Services | $55.8M | 95% |
| Product Sales And Other | $3.1M | 5% |
