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CENTERSPACE（CSR）とVIEMED HEALTHCARE, INC.（VMD）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
VIEMED HEALTHCARE, INC.の直近四半期売上が大きい（$76.2M vs $66.6M、CENTERSPACEの約1.1倍）。VIEMED HEALTHCARE, INC.の純利益率が高く（7.4% vs -27.7%、差は35.1%）。VIEMED HEALTHCARE, INC.の前年同期比売上増加率が高い（25.5% 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 $9.7M）。過去8四半期でVIEMED HEALTHCARE, INC.の売上複合成長率が高い（22.7% 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。
Viemed Healthcare, Inc.は呼吸ケアソリューションを専門とする医療テクノロジー企業で、携帯型人工呼吸器、呼吸療法機器および関連支援サービスを開発・製造・販売し、北米、欧州、アジア太平洋の急性期ケア、回復期ケア、在宅ケア分野で事業を展開しています。
CSR vs VMD — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $66.6M | $76.2M |
| 純利益 | $-18.4M | $5.6M |
| 粗利率 | 96.5% | 57.9% |
| 営業利益率 | -15.9% | 11.0% |
| 純利益率 | -27.7% | 7.4% |
| 売上前年比 | 0.3% | 25.5% |
| 純利益前年比 | -262.9% | 30.7% |
| EPS（希薄化後） | $-1.08 | $0.14 |
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 | $76.2M | ||
| Q3 25 | $71.4M | $71.9M | ||
| Q2 25 | $68.5M | $63.1M | ||
| Q1 25 | $67.1M | $59.1M | ||
| Q4 24 | $66.4M | $60.7M | ||
| Q3 24 | $65.0M | $58.0M | ||
| Q2 24 | $65.0M | $55.0M | ||
| Q1 24 | $64.5M | $50.6M |
| Q4 25 | $-18.4M | $5.6M | ||
| Q3 25 | $53.8M | $3.5M | ||
| Q2 25 | $-14.5M | $3.2M | ||
| Q1 25 | $-3.7M | $2.6M | ||
| Q4 24 | $-5.1M | $4.3M | ||
| Q3 24 | $-1.0M | $3.9M | ||
| Q2 24 | $-1.3M | $1.5M | ||
| Q1 24 | $-3.9M | $1.6M |
| Q4 25 | 96.5% | 57.9% | ||
| Q3 25 | 96.5% | 57.5% | ||
| Q2 25 | 96.5% | 58.3% | ||
| Q1 25 | 96.4% | 56.3% | ||
| Q4 24 | 96.5% | 59.5% | ||
| Q3 24 | 96.6% | 59.3% | ||
| Q2 24 | 96.6% | 59.8% | ||
| Q1 24 | 96.4% | 58.9% |
| Q4 25 | -15.9% | 11.0% | ||
| Q3 25 | — | 7.8% | ||
| Q2 25 | -9.9% | 8.1% | ||
| Q1 25 | 7.1% | 6.5% | ||
| Q4 24 | 4.3% | 10.6% | ||
| Q3 24 | 9.8% | 9.7% | ||
| Q2 24 | 11.1% | 6.6% | ||
| Q1 24 | 6.3% | 4.4% |
| Q4 25 | -27.7% | 7.4% | ||
| Q3 25 | 75.3% | 4.9% | ||
| Q2 25 | -21.2% | 5.0% | ||
| Q1 25 | -5.6% | 4.4% | ||
| Q4 24 | -7.6% | 7.1% | ||
| Q3 24 | -1.6% | 6.7% | ||
| Q2 24 | -2.0% | 2.7% | ||
| Q1 24 | -6.1% | 3.2% |
| Q4 25 | $-1.08 | $0.14 | ||
| Q3 25 | $3.19 | $0.09 | ||
| Q2 25 | $-0.87 | $0.08 | ||
| Q1 25 | $-0.22 | $0.06 | ||
| Q4 24 | $-0.31 | $0.10 | ||
| Q3 24 | $-0.40 | $0.10 | ||
| Q2 24 | $-0.19 | $0.04 | ||
| Q1 24 | $-0.37 | $0.04 |
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 | $13.5M |
| 総負債低いほど良い | $1.0B | — |
| 株主資本純資産 | $719.2M | $141.5M |
| 総資産 | $1.9B | $199.2M |
| 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 | $13.5M | ||
| Q3 25 | $12.9M | $11.1M | ||
| Q2 25 | $12.4M | $20.0M | ||
| Q1 25 | $11.9M | $10.2M | ||
| Q4 24 | $12.0M | $17.5M | ||
| Q3 24 | $14.5M | $11.3M | ||
| Q2 24 | $14.3M | $8.8M | ||
| Q1 24 | $12.7M | $7.3M |
| Q4 25 | $1.0B | — | ||
| Q3 25 | $1.1B | — | ||
| Q2 25 | $1.1B | — | ||
| Q1 25 | $955.5M | — | ||
| Q4 24 | $955.4M | — | ||
| Q3 24 | $921.3M | — | ||
| Q2 24 | $931.7M | — | ||
| Q1 24 | $929.1M | — |
| Q4 25 | $719.2M | $141.5M | ||
| Q3 25 | $748.6M | $133.6M | ||
| Q2 25 | $710.1M | $139.7M | ||
| Q1 25 | $636.8M | $134.8M | ||
| Q4 24 | $752.0M | $131.4M | ||
| Q3 24 | $672.5M | $125.0M | ||
| Q2 24 | $680.7M | $119.4M | ||
| Q1 24 | $688.1M | $116.3M |
| Q4 25 | $1.9B | $199.2M | ||
| Q3 25 | $2.1B | $202.4M | ||
| Q2 25 | $2.0B | $184.6M | ||
| Q1 25 | $1.9B | $178.1M | ||
| Q4 24 | $1.9B | $177.1M | ||
| Q3 24 | $1.9B | $169.5M | ||
| Q2 24 | $1.9B | $163.9M | ||
| Q1 24 | $1.9B | $154.9M |
| 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 | $18.4M |
| フリーキャッシュフロー営業CF - 設備投資 | $64.3M | $9.7M |
| FCFマージンFCF / 売上 | 96.5% | 12.7% |
| 設備投資強度設備投資 / 売上 | 51.3% | 11.5% |
| キャッシュ転換率営業CF / 純利益 | — | 3.27× |
| 直近12ヶ月FCF直近4四半期 | $125.9M | $11.9M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $98.5M | $18.4M | ||
| Q3 25 | $35.1M | $18.4M | ||
| Q2 25 | $25.3M | $12.3M | ||
| Q1 25 | $25.4M | $2.9M | ||
| Q4 24 | $98.2M | $15.0M | ||
| Q3 24 | $32.3M | $12.7M | ||
| Q2 24 | $22.9M | $10.2M | ||
| Q1 24 | $24.4M | $1.2M |
| Q4 25 | $64.3M | $9.7M | ||
| Q3 25 | $25.7M | $10.7M | ||
| Q2 25 | $15.5M | $4.1M | ||
| Q1 25 | $20.4M | $-12.6M | ||
| Q4 24 | $41.6M | $3.2M | ||
| Q3 24 | $20.5M | $1.7M | ||
| Q2 24 | $9.1M | $1.2M | ||
| Q1 24 | $2.6M | $-4.8M |
| Q4 25 | 96.5% | 12.7% | ||
| Q3 25 | 36.0% | 14.9% | ||
| Q2 25 | 22.7% | 6.5% | ||
| Q1 25 | 30.4% | -21.4% | ||
| Q4 24 | 62.6% | 5.2% | ||
| Q3 24 | 31.5% | 3.0% | ||
| Q2 24 | 14.0% | 2.3% | ||
| Q1 24 | 4.0% | -9.5% |
| Q4 25 | 51.3% | 11.5% | ||
| Q3 25 | 13.1% | 10.6% | ||
| Q2 25 | 14.2% | 12.9% | ||
| Q1 25 | 7.5% | 26.2% | ||
| Q4 24 | 85.3% | 19.5% | ||
| Q3 24 | 18.2% | 19.0% | ||
| Q2 24 | 21.2% | 16.3% | ||
| Q1 24 | 33.8% | 11.9% |
| Q4 25 | — | 3.27× | ||
| Q3 25 | 0.65× | 5.23× | ||
| Q2 25 | — | 3.88× | ||
| Q1 25 | — | 1.09× | ||
| Q4 24 | — | 3.47× | ||
| Q3 24 | — | 3.29× | ||
| Q2 24 | — | 6.94× | ||
| Q1 24 | — | 0.73× |
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% |
VMD
セグメントデータなし
