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CENTERSPACE(CSR)とFreightCar America, Inc.(RAIL)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
FreightCar America, Inc.の直近四半期売上が大きい($125.5M vs $66.6M、CENTERSPACEの約1.9倍)。FreightCar America, Inc.の純利益率が高く(-13.2% vs -27.7%、差は14.5%)。CENTERSPACEの前年同期比売上増加率が高い(0.3% vs -8.8%)。CENTERSPACEの直近四半期フリーキャッシュフローが多い($64.3M vs $8.8M)。過去8四半期でCENTERSPACEの売上複合成長率が高い(1.6% vs -11.7%)
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。
FreightCar America, Inc.は鉄道業界向けの貨車メーカーで、全世界で約2000人の従業員を擁しています。メキシコのカスタニョスに70万平方フィートの主力生産拠点を置き、本社はシカゴに、エンジニアリング・部品拠点はペンシルベニア州ジョンストンに設置しています。
CSR vs RAIL — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | ||
|---|---|---|
| 売上 | $66.6M | $125.5M |
| 純利益 | $-18.4M | $-16.6M |
| 粗利率 | 96.5% | 13.4% |
| 営業利益率 | -15.9% | 6.2% |
| 純利益率 | -27.7% | -13.2% |
| 売上前年比 | 0.3% | -8.8% |
| 純利益前年比 | -262.9% | -147.9% |
| EPS(希薄化後) | $-1.08 | $-0.54 |
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 | $125.5M | ||
| Q3 25 | $71.4M | $160.4M | ||
| Q2 25 | $68.5M | $118.5M | ||
| Q1 25 | $67.1M | $96.2M | ||
| Q4 24 | $66.4M | $137.6M | ||
| Q3 24 | $65.0M | $113.2M | ||
| Q2 24 | $65.0M | $146.0M | ||
| Q1 24 | $64.5M | $160.9M |
| Q4 25 | $-18.4M | $-16.6M | ||
| Q3 25 | $53.8M | $-7.4M | ||
| Q2 25 | $-14.5M | $11.7M | ||
| Q1 25 | $-3.7M | $50.4M | ||
| Q4 24 | $-5.1M | $34.6M | ||
| Q3 24 | $-1.0M | $-107.0M | ||
| Q2 24 | $-1.3M | $8.2M | ||
| Q1 24 | $-3.9M | $-11.6M |
| Q4 25 | 96.5% | 13.4% | ||
| Q3 25 | 96.5% | 15.1% | ||
| Q2 25 | 96.5% | 15.0% | ||
| Q1 25 | 96.4% | 15.0% | ||
| Q4 24 | 96.5% | 15.3% | ||
| Q3 24 | 96.6% | 14.3% | ||
| Q2 24 | 96.6% | 12.6% | ||
| Q1 24 | 96.4% | 7.1% |
| Q4 25 | -15.9% | 6.2% | ||
| Q3 25 | — | 9.1% | ||
| Q2 25 | -9.9% | 6.5% | ||
| Q1 25 | 7.1% | 4.0% | ||
| Q4 24 | 4.3% | 8.5% | ||
| Q3 24 | 9.8% | 7.6% | ||
| Q2 24 | 11.1% | 9.0% | ||
| Q1 24 | 6.3% | 2.4% |
| Q4 25 | -27.7% | -13.2% | ||
| Q3 25 | 75.3% | -4.6% | ||
| Q2 25 | -21.2% | 9.9% | ||
| Q1 25 | -5.6% | 52.4% | ||
| Q4 24 | -7.6% | 25.2% | ||
| Q3 24 | -1.6% | -94.6% | ||
| Q2 24 | -2.0% | 5.6% | ||
| Q1 24 | -6.1% | -7.2% |
| Q4 25 | $-1.08 | $-0.54 | ||
| Q3 25 | $3.19 | $-0.23 | ||
| Q2 25 | $-0.87 | $0.34 | ||
| Q1 25 | $-0.22 | $1.52 | ||
| Q4 24 | $-0.31 | $0.88 | ||
| Q3 24 | $-0.40 | $-3.57 | ||
| Q2 24 | $-0.19 | $0.11 | ||
| Q1 24 | $-0.37 | $-0.54 |
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 | — |
| 総負債低いほど良い | $1.0B | $107.2M |
| 株主資本純資産 | $719.2M | $-107.4M |
| 総資産 | $1.9B | $290.0M |
| 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 | — | ||
| Q3 25 | $12.9M | — | ||
| Q2 25 | $12.4M | — | ||
| Q1 25 | $11.9M | — | ||
| Q4 24 | $12.0M | — | ||
| Q3 24 | $14.5M | — | ||
| Q2 24 | $14.3M | — | ||
| Q1 24 | $12.7M | — |
| Q4 25 | $1.0B | $107.2M | ||
| Q3 25 | $1.1B | $107.6M | ||
| Q2 25 | $1.1B | $107.9M | ||
| Q1 25 | $955.5M | $108.2M | ||
| Q4 24 | $955.4M | $108.4M | ||
| Q3 24 | $921.3M | — | ||
| Q2 24 | $931.7M | — | ||
| Q1 24 | $929.1M | — |
| Q4 25 | $719.2M | $-107.4M | ||
| Q3 25 | $748.6M | $-90.9M | ||
| Q2 25 | $710.1M | $-83.5M | ||
| Q1 25 | $636.8M | $-97.4M | ||
| Q4 24 | $752.0M | $-150.3M | ||
| Q3 24 | $672.5M | $-156.3M | ||
| Q2 24 | $680.7M | $-48.8M | ||
| Q1 24 | $688.1M | $-57.0M |
| Q4 25 | $1.9B | $290.0M | ||
| Q3 25 | $2.1B | $340.8M | ||
| Q2 25 | $2.0B | $328.1M | ||
| Q1 25 | $1.9B | $250.5M | ||
| Q4 24 | $1.9B | $224.2M | ||
| Q3 24 | $1.9B | $245.9M | ||
| Q2 24 | $1.9B | $207.2M | ||
| Q1 24 | $1.9B | $248.7M |
| 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 | $10.0M |
| フリーキャッシュフロー営業CF - 設備投資 | $64.3M | $8.8M |
| FCFマージンFCF / 売上 | 96.5% | 7.0% |
| 設備投資強度設備投資 / 売上 | 51.3% | 1.0% |
| 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 | $31.4M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $98.5M | $10.0M | ||
| Q3 25 | $35.1M | $3.4M | ||
| Q2 25 | $25.3M | $8.5M | ||
| Q1 25 | $25.4M | $12.8M | ||
| Q4 24 | $98.2M | $5.9M | ||
| Q3 24 | $32.3M | $7.2M | ||
| Q2 24 | $22.9M | $57.2M | ||
| Q1 24 | $24.4M | $-25.3M |
| Q4 25 | $64.3M | $8.8M | ||
| Q3 25 | $25.7M | $2.2M | ||
| Q2 25 | $15.5M | $7.9M | ||
| Q1 25 | $20.4M | $12.5M | ||
| Q4 24 | $41.6M | $4.6M | ||
| Q3 24 | $20.5M | $5.7M | ||
| Q2 24 | $9.1M | $55.9M | ||
| Q1 24 | $2.6M | $-26.3M |
| Q4 25 | 96.5% | 7.0% | ||
| Q3 25 | 36.0% | 1.4% | ||
| Q2 25 | 22.7% | 6.7% | ||
| Q1 25 | 30.4% | 13.0% | ||
| Q4 24 | 62.6% | 3.3% | ||
| Q3 24 | 31.5% | 5.0% | ||
| Q2 24 | 14.0% | 38.3% | ||
| Q1 24 | 4.0% | -16.3% |
| Q4 25 | 51.3% | 1.0% | ||
| Q3 25 | 13.1% | 0.7% | ||
| Q2 25 | 14.2% | 0.5% | ||
| Q1 25 | 7.5% | 0.3% | ||
| Q4 24 | 85.3% | 0.9% | ||
| Q3 24 | 18.2% | 1.3% | ||
| Q2 24 | 21.2% | 0.9% | ||
| Q1 24 | 33.8% | 0.6% |
| Q4 25 | — | — | ||
| Q3 25 | 0.65× | — | ||
| Q2 25 | — | 0.73× | ||
| Q1 25 | — | 0.25× | ||
| Q4 24 | — | 0.17× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 6.99× | ||
| 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% |
RAIL
| Railcar Sales | $118.9M | 95% |
| Aftermarket Sales | $6.6M | 5% |