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CENTERSPACE（CSR）とVia Renewables, Inc.（VIASP）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
Via Renewables, Inc.の直近四半期売上が大きい（$127.8M vs $66.6M、CENTERSPACEの約1.9倍）。Via Renewables, Inc.の純利益率が高く（5.4% vs -27.7%、差は33.0%）。Via Renewables, Inc.の前年同期比売上増加率が高い（22.5% 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 $-4.8M）。過去8四半期でVia Renewables, Inc.の売上複合成長率が高い（5.9% 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。
EDFパワーソリューションズはフランスの公益事業者であるEDFグループの完全子会社で、再生可能エネルギー発電事業を専門としています。統合オペレーターとして同グループは再生可能エネルギー施設の開発・建設融資を行い、自社および第三者向けに運用・保守業務を提供しています。
CSR vs VIASP — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $66.6M | $127.8M |
| 純利益 | $-18.4M | $6.9M |
| 粗利率 | 96.5% | 34.4% |
| 営業利益率 | -15.9% | 15.2% |
| 純利益率 | -27.7% | 5.4% |
| 売上前年比 | 0.3% | 22.5% |
| 純利益前年比 | -262.9% | -30.9% |
| EPS（希薄化後） | $-1.08 | $1.19 |
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 | $127.8M | ||
| Q3 25 | $71.4M | $103.3M | ||
| Q2 25 | $68.5M | $90.0M | ||
| Q1 25 | $67.1M | $142.3M | ||
| Q4 24 | $66.4M | $104.3M | ||
| Q3 24 | $65.0M | $93.8M | ||
| Q2 24 | $65.0M | $86.7M | ||
| Q1 24 | $64.5M | $114.1M |
| Q4 25 | $-18.4M | $6.9M | ||
| Q3 25 | $53.8M | $757.0K | ||
| Q2 25 | $-14.5M | $2.7M | ||
| Q1 25 | $-3.7M | $8.8M | ||
| Q4 24 | $-5.1M | $9.9M | ||
| Q3 24 | $-1.0M | $2.1M | ||
| Q2 24 | $-1.3M | $7.6M | ||
| Q1 24 | $-3.9M | $8.6M |
| Q4 25 | 96.5% | 34.4% | ||
| Q3 25 | 96.5% | 23.1% | ||
| Q2 25 | 96.5% | 30.0% | ||
| Q1 25 | 96.4% | 32.9% | ||
| Q4 24 | 96.5% | 51.9% | ||
| Q3 24 | 96.6% | 26.8% | ||
| Q2 24 | 96.6% | 50.4% | ||
| Q1 24 | 96.4% | 39.5% |
| Q4 25 | -15.9% | 15.2% | ||
| Q3 25 | — | 3.1% | ||
| Q2 25 | -9.9% | 6.7% | ||
| Q1 25 | 7.1% | 17.5% | ||
| Q4 24 | 4.3% | 31.5% | ||
| Q3 24 | 9.8% | 5.3% | ||
| Q2 24 | 11.1% | 23.8% | ||
| Q1 24 | 6.3% | 22.6% |
| Q4 25 | -27.7% | 5.4% | ||
| Q3 25 | 75.3% | 0.7% | ||
| Q2 25 | -21.2% | 3.0% | ||
| Q1 25 | -5.6% | 6.2% | ||
| Q4 24 | -7.6% | 9.5% | ||
| Q3 24 | -1.6% | 2.3% | ||
| Q2 24 | -2.0% | 8.8% | ||
| Q1 24 | -6.1% | 7.5% |
| Q4 25 | $-1.08 | $1.19 | ||
| Q3 25 | $3.19 | $-0.41 | ||
| Q2 25 | $-0.87 | $0.09 | ||
| Q1 25 | $-0.22 | $1.83 | ||
| Q4 24 | $-0.31 | $2.33 | ||
| Q3 24 | $-0.40 | $-0.17 | ||
| Q2 24 | $-0.19 | $1.51 | ||
| Q1 24 | $-0.37 | $1.81 |
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 | $41.8M |
| 総負債低いほど良い | $1.0B | $120.0M |
| 株主資本純資産 | $719.2M | $67.7M |
| 総資産 | $1.9B | $331.3M |
| 負債/資本比率低いほどレバレッジが低い | 1.42× | 1.77× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $12.8M | $41.8M | ||
| Q3 25 | $12.9M | $53.6M | ||
| Q2 25 | $12.4M | $62.1M | ||
| Q1 25 | $11.9M | $64.7M | ||
| Q4 24 | $12.0M | $53.1M | ||
| Q3 24 | $14.5M | $66.6M | ||
| Q2 24 | $14.3M | $53.6M | ||
| Q1 24 | $12.7M | $50.4M |
| Q4 25 | $1.0B | $120.0M | ||
| Q3 25 | $1.1B | $105.0M | ||
| Q2 25 | $1.1B | $100.0M | ||
| Q1 25 | $955.5M | $101.0M | ||
| Q4 24 | $955.4M | $106.0M | ||
| Q3 24 | $921.3M | $89.0M | ||
| Q2 24 | $931.7M | $93.0M | ||
| Q1 24 | $929.1M | $91.0M |
| Q4 25 | $719.2M | $67.7M | ||
| Q3 25 | $748.6M | $63.7M | ||
| Q2 25 | $710.1M | $68.2M | ||
| Q1 25 | $636.8M | $72.7M | ||
| Q4 24 | $752.0M | $66.7M | ||
| Q3 24 | $672.5M | $58.2M | ||
| Q2 24 | $680.7M | $58.3M | ||
| Q1 24 | $688.1M | $53.2M |
| Q4 25 | $1.9B | $331.3M | ||
| Q3 25 | $2.1B | $304.8M | ||
| Q2 25 | $2.0B | $316.3M | ||
| Q1 25 | $1.9B | $347.4M | ||
| Q4 24 | $1.9B | $344.9M | ||
| Q3 24 | $1.9B | $298.4M | ||
| Q2 24 | $1.9B | $299.7M | ||
| Q1 24 | $1.9B | $302.7M |
| Q4 25 | 1.42× | 1.77× | ||
| Q3 25 | 1.53× | 1.65× | ||
| Q2 25 | 1.57× | 1.47× | ||
| Q1 25 | 1.50× | 1.39× | ||
| Q4 24 | 1.27× | 1.59× | ||
| Q3 24 | 1.37× | 1.53× | ||
| Q2 24 | 1.37× | 1.60× | ||
| Q1 24 | 1.35× | 1.71× |
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 | $-4.2M |
| フリーキャッシュフロー営業CF - 設備投資 | $64.3M | $-4.8M |
| FCFマージンFCF / 売上 | 96.5% | -3.7% |
| 設備投資強度設備投資 / 売上 | 51.3% | 0.4% |
| キャッシュ転換率営業CF / 純利益 | — | -0.61× |
| 直近12ヶ月FCF直近4四半期 | $125.9M | $39.1M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $98.5M | $-4.2M | ||
| Q3 25 | $35.1M | $2.4M | ||
| Q2 25 | $25.3M | $19.0M | ||
| Q1 25 | $25.4M | $24.9M | ||
| Q4 24 | $98.2M | $2.0M | ||
| Q3 24 | $32.3M | $20.1M | ||
| Q2 24 | $22.9M | $11.2M | ||
| Q1 24 | $24.4M | $17.1M |
| Q4 25 | $64.3M | $-4.8M | ||
| Q3 25 | $25.7M | $1.9M | ||
| Q2 25 | $15.5M | $18.4M | ||
| Q1 25 | $20.4M | $23.5M | ||
| Q4 24 | $41.6M | $1.6M | ||
| Q3 24 | $20.5M | $19.7M | ||
| Q2 24 | $9.1M | $10.9M | ||
| Q1 24 | $2.6M | $16.6M |
| Q4 25 | 96.5% | -3.7% | ||
| Q3 25 | 36.0% | 1.9% | ||
| Q2 25 | 22.7% | 20.5% | ||
| Q1 25 | 30.4% | 16.5% | ||
| Q4 24 | 62.6% | 1.5% | ||
| Q3 24 | 31.5% | 21.0% | ||
| Q2 24 | 14.0% | 12.6% | ||
| Q1 24 | 4.0% | 14.6% |
| Q4 25 | 51.3% | 0.4% | ||
| Q3 25 | 13.1% | 0.4% | ||
| Q2 25 | 14.2% | 0.6% | ||
| Q1 25 | 7.5% | 1.0% | ||
| Q4 24 | 85.3% | 0.4% | ||
| Q3 24 | 18.2% | 0.4% | ||
| Q2 24 | 21.2% | 0.3% | ||
| Q1 24 | 33.8% | 0.4% |
| Q4 25 | — | -0.61× | ||
| Q3 25 | 0.65× | 3.12× | ||
| Q2 25 | — | 6.94× | ||
| Q1 25 | — | 2.84× | ||
| Q4 24 | — | 0.20× | ||
| Q3 24 | — | 9.41× | ||
| Q2 24 | — | 1.47× | ||
| Q1 24 | — | 2.00× |
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% |
VIASP
| Retail Electricity | $79.7M | 62% |
| Retail Natural Gas | $48.9M | 38% |
