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AEMETIS, INC(AMTX)与CENTERSPACE(CSR)财务数据对比。点击上方公司名可切换其他公司
CENTERSPACE的季度营收约是AEMETIS, INC的1.5倍($66.6M vs $43.3M),CENTERSPACE同比增速更快(0.3% vs -7.9%),CENTERSPACE自由现金流更多($64.3M vs $-10.8M),过去两年CENTERSPACE的营收复合增速更高(1.6% vs -22.8%)
Aemetis是一家可再生燃料与可持续生物化学品生产商,业务覆盖北美和印度市场,核心产品包括低碳乙醇、可再生天然气及生物柴油,主要服务交通、工业和农业领域,为商业客户提供脱碳解决方案。
Centerspace是一家专注于多户住宅物业持有、运营与开发的房地产投资企业,核心业务覆盖美国中西部及落基山西部区域,面向不同租户群体提供经济型及高端住宅选择,重视租户体验与资产长期价值增长。
AMTX vs CSR — 直观对比
营收规模更大
CSR
是对方的1.5倍
$43.3M
营收增速更快
CSR
高出8.2%
-7.9%
自由现金流更多
CSR
多$75.1M
$-10.8M
两年增速更快
CSR
近两年复合增速
-22.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $43.3M | $66.6M |
| 净利润 | — | $-18.4M |
| 毛利率 | 17.8% | 96.5% |
| 营业利润率 | -5.7% | -15.9% |
| 净利率 | — | -27.7% |
| 营收同比 | -7.9% | 0.3% |
| 净利润同比 | — | -262.9% |
| 每股收益(稀释后) | $-0.03 | $-1.08 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比,按日历期对齐,财年错位的公司也能正确匹配
营收
AMTX
CSR
| Q4 25 | $43.3M | $66.6M | ||
| Q3 25 | $59.2M | $71.4M | ||
| Q2 25 | $52.2M | $68.5M | ||
| Q1 25 | $42.9M | $67.1M | ||
| Q4 24 | $47.0M | $66.4M | ||
| Q3 24 | $81.4M | $65.0M | ||
| Q2 24 | $66.6M | $65.0M | ||
| Q1 24 | $72.6M | $64.5M |
净利润
AMTX
CSR
| Q4 25 | — | $-18.4M | ||
| Q3 25 | $-23.7M | $53.8M | ||
| Q2 25 | $-23.4M | $-14.5M | ||
| Q1 25 | $-24.5M | $-3.7M | ||
| Q4 24 | — | $-5.1M | ||
| Q3 24 | $-17.9M | $-1.0M | ||
| Q2 24 | $-29.2M | $-1.3M | ||
| Q1 24 | $-24.2M | $-3.9M |
毛利率
AMTX
CSR
| Q4 25 | 17.8% | 96.5% | ||
| Q3 25 | -0.1% | 96.5% | ||
| Q2 25 | -6.4% | 96.5% | ||
| Q1 25 | -11.8% | 96.4% | ||
| Q4 24 | -4.3% | 96.5% | ||
| Q3 24 | 4.8% | 96.6% | ||
| Q2 24 | -2.7% | 96.6% | ||
| Q1 24 | -0.8% | 96.4% |
营业利润率
AMTX
CSR
| Q4 25 | -5.7% | -15.9% | ||
| Q3 25 | -14.4% | — | ||
| Q2 25 | -20.4% | -9.9% | ||
| Q1 25 | -36.3% | 7.1% | ||
| Q4 24 | -28.7% | 4.3% | ||
| Q3 24 | -4.8% | 9.8% | ||
| Q2 24 | -20.4% | 11.1% | ||
| Q1 24 | -13.0% | 6.3% |
净利率
AMTX
CSR
| Q4 25 | — | -27.7% | ||
| Q3 25 | -40.1% | 75.3% | ||
| Q2 25 | -44.8% | -21.2% | ||
| Q1 25 | -57.2% | -5.6% | ||
| Q4 24 | — | -7.6% | ||
| Q3 24 | -22.0% | -1.6% | ||
| Q2 24 | -43.8% | -2.0% | ||
| Q1 24 | -33.4% | -6.1% |
每股收益(稀释后)
AMTX
CSR
| Q4 25 | $-0.03 | $-1.08 | ||
| Q3 25 | $-0.37 | $3.19 | ||
| Q2 25 | $-0.41 | $-0.87 | ||
| Q1 25 | $-0.47 | $-0.22 | ||
| Q4 24 | $-0.29 | $-0.31 | ||
| Q3 24 | $-0.38 | $-0.40 | ||
| Q2 24 | $-0.66 | $-0.19 | ||
| Q1 24 | $-0.58 | $-0.37 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | ||
|---|---|---|
| 现金及短期投资手头流动性 | $4.9M | $12.8M |
| 总债务越低越好 | — | $1.0B |
| 股东权益账面价值 | $-306.8M | $719.2M |
| 总资产 | $259.8M | $1.9B |
| 负债/权益比越低杠杆越低 | — | 1.42× |
8季度趋势,按日历期对齐
现金及短期投资
AMTX
CSR
| Q4 25 | $4.9M | $12.8M | ||
| Q3 25 | $5.6M | $12.9M | ||
| Q2 25 | $1.6M | $12.4M | ||
| Q1 25 | $499.0K | $11.9M | ||
| Q4 24 | $898.0K | $12.0M | ||
| Q3 24 | $296.0K | $14.5M | ||
| Q2 24 | $234.0K | $14.3M | ||
| Q1 24 | $1.6M | $12.7M |
总债务
AMTX
CSR
| Q4 25 | — | $1.0B | ||
| Q3 25 | — | $1.1B | ||
| Q2 25 | — | $1.1B | ||
| Q1 25 | — | $955.5M | ||
| Q4 24 | $338.1M | $955.4M | ||
| Q3 24 | $322.2M | $921.3M | ||
| Q2 24 | $309.0M | $931.7M | ||
| Q1 24 | $307.2M | $929.1M |
股东权益
AMTX
CSR
| Q4 25 | $-306.8M | $719.2M | ||
| Q3 25 | $-304.9M | $748.6M | ||
| Q2 25 | $-289.3M | $710.1M | ||
| Q1 25 | $-280.7M | $636.8M | ||
| Q4 24 | $-263.9M | $752.0M | ||
| Q3 24 | $-258.9M | $672.5M | ||
| Q2 24 | $-249.0M | $680.7M | ||
| Q1 24 | $-232.1M | $688.1M |
总资产
AMTX
CSR
| Q4 25 | $259.8M | $1.9B | ||
| Q3 25 | $241.1M | $2.1B | ||
| Q2 25 | $240.0M | $2.0B | ||
| Q1 25 | $242.5M | $1.9B | ||
| Q4 24 | $259.3M | $1.9B | ||
| Q3 24 | $259.3M | $1.9B | ||
| Q2 24 | $259.3M | $1.9B | ||
| Q1 24 | $259.3M | $1.9B |
负债/权益比
AMTX
CSR
| 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× |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | ||
|---|---|---|
| 经营现金流最新季度 | $5.8M | $98.5M |
| 自由现金流经营现金流 - 资本支出 | $-10.8M | $64.3M |
| 自由现金流率自由现金流/营收 | -24.9% | 96.5% |
| 资本支出强度资本支出/营收 | 38.2% | 51.3% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | $-22.7M | $125.9M |
8季度趋势,按日历期对齐
经营现金流
AMTX
CSR
| Q4 25 | $5.8M | $98.5M | ||
| Q3 25 | $3.1M | $35.1M | ||
| Q2 25 | $-5.7M | $25.3M | ||
| Q1 25 | $160.0K | $25.4M | ||
| Q4 24 | $-12.6M | $98.2M | ||
| Q3 24 | $-5.0M | $32.3M | ||
| Q2 24 | $-5.1M | $22.9M | ||
| Q1 24 | $-10.3M | $24.4M |
自由现金流
AMTX
CSR
| Q4 25 | $-10.8M | $64.3M | ||
| Q3 25 | $-1.0M | $25.7M | ||
| Q2 25 | $-9.3M | $15.5M | ||
| Q1 25 | $-1.7M | $20.4M | ||
| Q4 24 | $-19.4M | $41.6M | ||
| Q3 24 | $-9.5M | $20.5M | ||
| Q2 24 | $-10.5M | $9.1M | ||
| Q1 24 | $-13.9M | $2.6M |
自由现金流率
AMTX
CSR
| Q4 25 | -24.9% | 96.5% | ||
| Q3 25 | -1.7% | 36.0% | ||
| Q2 25 | -17.7% | 22.7% | ||
| Q1 25 | -3.9% | 30.4% | ||
| Q4 24 | -41.2% | 62.6% | ||
| Q3 24 | -11.6% | 31.5% | ||
| Q2 24 | -15.8% | 14.0% | ||
| Q1 24 | -19.1% | 4.0% |
资本支出强度
AMTX
CSR
| Q4 25 | 38.2% | 51.3% | ||
| Q3 25 | 6.9% | 13.1% | ||
| Q2 25 | 6.7% | 14.2% | ||
| Q1 25 | 4.3% | 7.5% | ||
| Q4 24 | 14.4% | 85.3% | ||
| Q3 24 | 5.5% | 18.2% | ||
| Q2 24 | 8.1% | 21.2% | ||
| Q1 24 | 4.9% | 33.8% |
现金转化率
AMTX
CSR
| Q4 25 | — | — | ||
| Q3 25 | — | 0.65× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
AMTX
| Ethanol Sales | $28.8M | 66% |
| Wet Distillers Grains | $6.8M | 16% |
| California Dairy Renewable Natural Gas | $5.2M | 12% |
| Other | $1.8M | 4% |
CSR
| Multi Family Residential | $57.3M | 86% |
| Other | $8.1M | 12% |
| Other Property Revenue | $1.2M | 2% |