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CENTERSPACE（CSR）とTACTILE SYSTEMS TECHNOLOGY INC（TCMD）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
TACTILE SYSTEMS TECHNOLOGY INCの直近四半期売上が大きい（$103.6M vs $66.6M、CENTERSPACEの約1.6倍）。TACTILE SYSTEMS TECHNOLOGY INCの純利益率が高く（10.3% vs -27.7%、差は37.9%）。TACTILE SYSTEMS TECHNOLOGY INCの前年同期比売上増加率が高い（21.0% 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 $16.8M）。過去8四半期でTACTILE SYSTEMS TECHNOLOGY INCの売上複合成長率が高い（30.2% 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。
Dominion Voting Systems Corporationは北米の企業で、カナダとアメリカ合衆国において、投票機や集計機を含む電子投票用のハードウェアとソフトウェアの開発・販売を行っている、地域内で代表的な電子投票関連事業者です。
CSR vs TCMD — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $66.6M | $103.6M |
| 純利益 | $-18.4M | $10.6M |
| 粗利率 | 96.5% | 78.2% |
| 営業利益率 | -15.9% | 18.1% |
| 純利益率 | -27.7% | 10.3% |
| 売上前年比 | 0.3% | 21.0% |
| 純利益前年比 | -262.9% | 9.4% |
| EPS（希薄化後） | $-1.08 | $0.45 |
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 | $103.6M | ||
| Q3 25 | $71.4M | $85.8M | ||
| Q2 25 | $68.5M | $78.9M | ||
| Q1 25 | $67.1M | $61.3M | ||
| Q4 24 | $66.4M | $85.6M | ||
| Q3 24 | $65.0M | $73.1M | ||
| Q2 24 | $65.0M | $73.2M | ||
| Q1 24 | $64.5M | $61.1M |
| Q4 25 | $-18.4M | $10.6M | ||
| Q3 25 | $53.8M | $8.2M | ||
| Q2 25 | $-14.5M | $3.2M | ||
| Q1 25 | $-3.7M | $-3.0M | ||
| Q4 24 | $-5.1M | $9.7M | ||
| Q3 24 | $-1.0M | $5.2M | ||
| Q2 24 | $-1.3M | $4.3M | ||
| Q1 24 | $-3.9M | $-2.2M |
| Q4 25 | 96.5% | 78.2% | ||
| Q3 25 | 96.5% | 75.8% | ||
| Q2 25 | 96.5% | 74.5% | ||
| Q1 25 | 96.4% | 74.0% | ||
| Q4 24 | 96.5% | 75.2% | ||
| Q3 24 | 96.6% | 75.0% | ||
| Q2 24 | 96.6% | 73.9% | ||
| Q1 24 | 96.4% | 71.1% |
| Q4 25 | -15.9% | 18.1% | ||
| Q3 25 | — | 12.8% | ||
| Q2 25 | -9.9% | 5.2% | ||
| Q1 25 | 7.1% | -7.4% | ||
| Q4 24 | 4.3% | 14.6% | ||
| Q3 24 | 9.8% | 9.3% | ||
| Q2 24 | 11.1% | 8.0% | ||
| Q1 24 | 6.3% | -4.9% |
| Q4 25 | -27.7% | 10.3% | ||
| Q3 25 | 75.3% | 9.6% | ||
| Q2 25 | -21.2% | 4.1% | ||
| Q1 25 | -5.6% | -4.9% | ||
| Q4 24 | -7.6% | 11.4% | ||
| Q3 24 | -1.6% | 7.1% | ||
| Q2 24 | -2.0% | 5.9% | ||
| Q1 24 | -6.1% | -3.6% |
| Q4 25 | $-1.08 | $0.45 | ||
| Q3 25 | $3.19 | $0.36 | ||
| Q2 25 | $-0.87 | $0.14 | ||
| Q1 25 | $-0.22 | $-0.13 | ||
| Q4 24 | $-0.31 | $0.40 | ||
| Q3 24 | $-0.40 | $0.21 | ||
| Q2 24 | $-0.19 | $0.18 | ||
| Q1 24 | $-0.37 | $-0.09 |
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 | $83.4M |
| 総負債低いほど良い | $1.0B | $0 |
| 株主資本純資産 | $719.2M | $218.9M |
| 総資産 | $1.9B | $273.9M |
| 負債/資本比率低いほどレバレッジが低い | 1.42× | 0.00× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $12.8M | $83.4M | ||
| Q3 25 | $12.9M | $66.0M | ||
| Q2 25 | $12.4M | $81.5M | ||
| Q1 25 | $11.9M | $83.6M | ||
| Q4 24 | $12.0M | $94.4M | ||
| Q3 24 | $14.5M | $82.1M | ||
| Q2 24 | $14.3M | $73.6M | ||
| Q1 24 | $12.7M | $60.7M |
| Q4 25 | $1.0B | $0 | ||
| Q3 25 | $1.1B | $0 | ||
| Q2 25 | $1.1B | — | ||
| Q1 25 | $955.5M | — | ||
| Q4 24 | $955.4M | — | ||
| Q3 24 | $921.3M | $27.0M | ||
| Q2 24 | $931.7M | $27.8M | ||
| Q1 24 | $929.1M | $28.5M |
| Q4 25 | $719.2M | $218.9M | ||
| Q3 25 | $748.6M | $204.9M | ||
| Q2 25 | $710.1M | $194.9M | ||
| Q1 25 | $636.8M | $205.6M | ||
| Q4 24 | $752.0M | $216.6M | ||
| Q3 24 | $672.5M | $207.9M | ||
| Q2 24 | $680.7M | $200.7M | ||
| Q1 24 | $688.1M | $193.5M |
| Q4 25 | $1.9B | $273.9M | ||
| Q3 25 | $2.1B | $259.2M | ||
| Q2 25 | $2.0B | $273.0M | ||
| Q1 25 | $1.9B | $280.2M | ||
| Q4 24 | $1.9B | $297.9M | ||
| Q3 24 | $1.9B | $287.7M | ||
| Q2 24 | $1.9B | $278.8M | ||
| Q1 24 | $1.9B | $272.0M |
| Q4 25 | 1.42× | 0.00× | ||
| Q3 25 | 1.53× | 0.00× | ||
| Q2 25 | 1.57× | — | ||
| Q1 25 | 1.50× | — | ||
| Q4 24 | 1.27× | — | ||
| Q3 24 | 1.37× | 0.13× | ||
| Q2 24 | 1.37× | 0.14× | ||
| Q1 24 | 1.35× | 0.15× |
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 | $17.3M |
| フリーキャッシュフロー営業CF - 設備投資 | $64.3M | $16.8M |
| FCFマージンFCF / 売上 | 96.5% | 16.2% |
| 設備投資強度設備投資 / 売上 | 51.3% | 0.5% |
| キャッシュ転換率営業CF / 純利益 | — | 1.63× |
| 直近12ヶ月FCF直近4四半期 | $125.9M | $40.4M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $98.5M | $17.3M | ||
| Q3 25 | $35.1M | $10.3M | ||
| Q2 25 | $25.3M | $14.8M | ||
| Q1 25 | $25.4M | $417.0K | ||
| Q4 24 | $98.2M | $16.3M | ||
| Q3 24 | $32.3M | $10.3M | ||
| Q2 24 | $22.9M | $13.1M | ||
| Q1 24 | $24.4M | $924.0K |
| Q4 25 | $64.3M | $16.8M | ||
| Q3 25 | $25.7M | $9.2M | ||
| Q2 25 | $15.5M | $14.4M | ||
| Q1 25 | $20.4M | $38.0K | ||
| Q4 24 | $41.6M | $15.9M | ||
| Q3 24 | $20.5M | $9.3M | ||
| Q2 24 | $9.1M | $12.6M | ||
| Q1 24 | $2.6M | $442.0K |
| Q4 25 | 96.5% | 16.2% | ||
| Q3 25 | 36.0% | 10.8% | ||
| Q2 25 | 22.7% | 18.2% | ||
| Q1 25 | 30.4% | 0.1% | ||
| Q4 24 | 62.6% | 18.5% | ||
| Q3 24 | 31.5% | 12.7% | ||
| Q2 24 | 14.0% | 17.3% | ||
| Q1 24 | 4.0% | 0.7% |
| Q4 25 | 51.3% | 0.5% | ||
| Q3 25 | 13.1% | 1.3% | ||
| Q2 25 | 14.2% | 0.5% | ||
| Q1 25 | 7.5% | 0.6% | ||
| Q4 24 | 85.3% | 0.5% | ||
| Q3 24 | 18.2% | 1.3% | ||
| Q2 24 | 21.2% | 0.7% | ||
| Q1 24 | 33.8% | 0.8% |
| Q4 25 | — | 1.63× | ||
| Q3 25 | 0.65× | 1.26× | ||
| Q2 25 | — | 4.59× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 1.68× | ||
| Q3 24 | — | 1.99× | ||
| Q2 24 | — | 3.06× | ||
| 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% |
TCMD
| Private Insurers | $57.6M | 56% |
| Medicare | $24.6M | 24% |
| Durable Medical Equipment Distributors | $14.1M | 14% |
| Veterans Administration | $7.3M | 7% |
