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CENTERSPACE（CSR）与Energy Recovery, Inc.（ERII）财务数据对比。点击上方公司名可切换其他公司
Energy Recovery, Inc.的季度营收约是CENTERSPACE的1.0倍（$66.9M vs $66.6M），Energy Recovery, Inc.净利率更高（40.2% vs -27.7%，领先67.9%），CENTERSPACE同比增速更快（0.3% vs -0.3%），CENTERSPACE自由现金流更多（$64.3M vs $6.4M），过去两年Energy Recovery, Inc.的营收复合增速更高（8.1% vs 1.6%）
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。
Energy Recovery, Inc.是一家美国制造商，专注生产为水务及二氧化碳制冷行业提供的能量回收装置，产品可帮助相关行业在工艺流程中回收利用富余能量，助力客户降低能耗成本，提升运营的绿色低碳水平，在细分领域拥有领先的技术积累。
CSR vs ERII — 直观对比
营收规模更大
ERII
是对方的1.0倍
$66.6M
营收增速更快
CSR
高出0.6%
-0.3%
净利率更高
ERII
高出67.9%
-27.7%
自由现金流更多
CSR
多$57.9M
$6.4M
两年增速更快
ERII
近两年复合增速
1.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $66.6M | $66.9M |
| 净利润 | $-18.4M | $26.9M |
| 毛利率 | 96.5% | 67.2% |
| 营业利润率 | -15.9% | 46.8% |
| 净利率 | -27.7% | 40.2% |
| 营收同比 | 0.3% | -0.3% |
| 净利润同比 | -262.9% | 14.7% |
| 每股收益（稀释后） | $-1.08 | $0.49 |
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CSRERII
| Q4 25 | $66.6M | $66.9M | ||
| Q3 25 | $71.4M | $32.0M | ||
| Q2 25 | $68.5M | $28.1M | ||
| Q1 25 | $67.1M | — | ||
| Q4 24 | $66.4M | $67.1M | ||
| Q3 24 | $65.0M | $38.6M | ||
| Q2 24 | $65.0M | $27.2M | ||
| Q1 24 | $64.5M | $12.1M |
净利润CSRERII
| Q4 25 | $-18.4M | $26.9M | ||
| Q3 25 | $53.8M | $3.9M | ||
| Q2 25 | $-14.5M | $2.1M | ||
| Q1 25 | $-3.7M | — | ||
| Q4 24 | $-5.1M | $23.5M | ||
| Q3 24 | $-1.0M | $8.5M | ||
| Q2 24 | $-1.3M | $-642.0K | ||
| Q1 24 | $-3.9M | $-8.3M |
毛利率CSRERII
| Q4 25 | 96.5% | 67.2% | ||
| Q3 25 | 96.5% | 64.2% | ||
| Q2 25 | 96.5% | 64.0% | ||
| Q1 25 | 96.4% | — | ||
| Q4 24 | 96.5% | 70.2% | ||
| Q3 24 | 96.6% | 65.1% | ||
| Q2 24 | 96.6% | 64.6% | ||
| Q1 24 | 96.4% | 59.0% |
营业利润率CSRERII
| Q4 25 | -15.9% | 46.8% | ||
| Q3 25 | — | 11.4% | ||
| Q2 25 | -9.9% | 5.3% | ||
| Q1 25 | 7.1% | — | ||
| Q4 24 | 4.3% | 38.2% | ||
| Q3 24 | 9.8% | 18.3% | ||
| Q2 24 | 11.1% | -7.4% | ||
| Q1 24 | 6.3% | -90.4% |
净利率CSRERII
| Q4 25 | -27.7% | 40.2% | ||
| Q3 25 | 75.3% | 12.1% | ||
| Q2 25 | -21.2% | 7.3% | ||
| Q1 25 | -5.6% | — | ||
| Q4 24 | -7.6% | 35.0% | ||
| Q3 24 | -1.6% | 22.0% | ||
| Q2 24 | -2.0% | -2.4% | ||
| Q1 24 | -6.1% | -68.3% |
每股收益（稀释后）CSRERII
| Q4 25 | $-1.08 | $0.49 | ||
| Q3 25 | $3.19 | $0.07 | ||
| Q2 25 | $-0.87 | $0.04 | ||
| Q1 25 | $-0.22 | — | ||
| Q4 24 | $-0.31 | $0.40 | ||
| Q3 24 | $-0.40 | $0.15 | ||
| Q2 24 | $-0.19 | $-0.01 | ||
| Q1 24 | $-0.37 | $-0.14 |
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 | $12.8M | $75.2M |
| 总债务越低越好 | $1.0B | — |
| 股东权益账面价值 | $719.2M | $206.2M |
| 总资产 | $1.9B | $231.5M |
| 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CSRERII
| Q4 25 | $12.8M | $75.2M | ||
| Q3 25 | $12.9M | $70.4M | ||
| Q2 25 | $12.4M | $79.5M | ||
| Q1 25 | $11.9M | — | ||
| Q4 24 | $12.0M | $78.0M | ||
| Q3 24 | $14.5M | $118.6M | ||
| Q2 24 | $14.3M | $101.0M | ||
| Q1 24 | $12.7M | $117.4M |
总债务CSRERII
| 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 | — |
股东权益CSRERII
| Q4 25 | $719.2M | $206.2M | ||
| Q3 25 | $748.6M | $180.8M | ||
| Q2 25 | $710.1M | $185.2M | ||
| Q1 25 | $636.8M | — | ||
| Q4 24 | $752.0M | $210.0M | ||
| Q3 24 | $672.5M | $233.9M | ||
| Q2 24 | $680.7M | $218.5M | ||
| Q1 24 | $688.1M | $216.0M |
总资产CSRERII
| Q4 25 | $1.9B | $231.5M | ||
| Q3 25 | $2.1B | $209.6M | ||
| Q2 25 | $2.0B | $212.3M | ||
| Q1 25 | $1.9B | — | ||
| Q4 24 | $1.9B | $242.8M | ||
| Q3 24 | $1.9B | $262.7M | ||
| Q2 24 | $1.9B | $249.0M | ||
| Q1 24 | $1.9B | $244.3M |
负债/权益比CSRERII
| 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 | $98.5M | $7.1M |
| 自由现金流经营现金流 - 资本支出 | $64.3M | $6.4M |
| 自由现金流率自由现金流/营收 | 96.5% | 9.6% |
| 资本支出强度资本支出/营收 | 51.3% | 1.0% |
| 现金转化率经营现金流/净利润 | — | 0.26× |
| 过去12个月自由现金流最近4个季度 | $125.9M | $15.8M |
8季度趋势，按日历期对齐
经营现金流CSRERII
| Q4 25 | $98.5M | $7.1M | ||
| Q3 25 | $35.1M | $-3.1M | ||
| Q2 25 | $25.3M | $4.1M | ||
| Q1 25 | $25.4M | — | ||
| Q4 24 | $98.2M | $9.0M | ||
| Q3 24 | $32.3M | $-3.0M | ||
| Q2 24 | $22.9M | $8.1M | ||
| Q1 24 | $24.4M | $6.5M |
自由现金流CSRERII
| Q4 25 | $64.3M | $6.4M | ||
| Q3 25 | $25.7M | $-3.5M | ||
| Q2 25 | $15.5M | $4.0M | ||
| Q1 25 | $20.4M | — | ||
| Q4 24 | $41.6M | $8.9M | ||
| Q3 24 | $20.5M | $-3.2M | ||
| Q2 24 | $9.1M | $7.9M | ||
| Q1 24 | $2.6M | $5.7M |
自由现金流率CSRERII
| Q4 25 | 96.5% | 9.6% | ||
| Q3 25 | 36.0% | -10.9% | ||
| Q2 25 | 22.7% | 14.3% | ||
| Q1 25 | 30.4% | — | ||
| Q4 24 | 62.6% | 13.2% | ||
| Q3 24 | 31.5% | -8.2% | ||
| Q2 24 | 14.0% | 28.9% | ||
| Q1 24 | 4.0% | 46.9% |
资本支出强度CSRERII
| Q4 25 | 51.3% | 1.0% | ||
| Q3 25 | 13.1% | 1.1% | ||
| Q2 25 | 14.2% | 0.5% | ||
| Q1 25 | 7.5% | — | ||
| Q4 24 | 85.3% | 0.2% | ||
| Q3 24 | 18.2% | 0.4% | ||
| Q2 24 | 21.2% | 0.7% | ||
| Q1 24 | 33.8% | 6.8% |
现金转化率CSRERII
| Q4 25 | — | 0.26× | ||
| Q3 25 | 0.65× | -0.81× | ||
| Q2 25 | — | 2.02× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.38× | ||
| Q3 24 | — | -0.35× | ||
| 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
CSR
| Multi Family Residential | $57.3M | 86% |
| Other | $8.1M | 12% |
| Other Property Revenue | $1.2M | 2% |
ERII
| Water Segment | $38.6M | 58% |
| Other | $11.0M | 16% |
| Original Equipment Manufacturer | $10.6M | 16% |
| Aftermarket | $6.6M | 10% |
