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CENTERSPACE(CSR)与牛津地产(IIPR)财务数据对比。点击上方公司名可切换其他公司
牛津地产的季度营收约是CENTERSPACE的1.0倍($66.7M vs $66.6M),牛津地产净利率更高(47.8% vs -27.7%,领先75.4%),CENTERSPACE同比增速更快(0.3% vs -13.1%),过去两年CENTERSPACE的营收复合增速更高(1.6% vs -6.0%)
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。
牛津地产是一家加拿大跨国企业,业务涵盖房地产投资、开发与物业管理。其投资组合包含写字楼、零售、工业、多户住宅、生命科学及酒店类资产。该公司1960年以私营企业形式创立,自2003年起成为安大略省市政雇员退休系统(OMERS)的全资子公司,总部设于多伦多,在纽约、伦敦、澳大利亚、新加坡及卢森堡均设有区域总部。
CSR vs IIPR — 直观对比
营收规模更大
IIPR
是对方的1.0倍
$66.6M
营收增速更快
CSR
高出13.5%
-13.1%
净利率更高
IIPR
高出75.4%
-27.7%
两年增速更快
CSR
近两年复合增速
-6.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $66.6M | $66.7M |
| 净利润 | $-18.4M | $31.8M |
| 毛利率 | 96.5% | — |
| 营业利润率 | -15.9% | 47.8% |
| 净利率 | -27.7% | 47.8% |
| 营收同比 | 0.3% | -13.1% |
| 净利润同比 | -262.9% | -20.4% |
| 每股收益(稀释后) | $-1.08 | $1.07 |
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
CSR
IIPR
| Q4 25 | $66.6M | $66.7M | ||
| Q3 25 | $71.4M | $64.7M | ||
| Q2 25 | $68.5M | $62.9M | ||
| Q1 25 | $67.1M | $71.7M | ||
| Q4 24 | $66.4M | $76.7M | ||
| Q3 24 | $65.0M | $76.5M | ||
| Q2 24 | $65.0M | $79.8M | ||
| Q1 24 | $64.5M | $75.5M |
净利润
CSR
IIPR
| Q4 25 | $-18.4M | $31.8M | ||
| Q3 25 | $53.8M | $29.3M | ||
| Q2 25 | $-14.5M | $26.0M | ||
| Q1 25 | $-3.7M | $31.1M | ||
| Q4 24 | $-5.1M | $40.0M | ||
| Q3 24 | $-1.0M | $40.2M | ||
| Q2 24 | $-1.3M | $42.0M | ||
| Q1 24 | $-3.9M | $39.4M |
毛利率
CSR
IIPR
| Q4 25 | 96.5% | — | ||
| Q3 25 | 96.5% | — | ||
| Q2 25 | 96.5% | — | ||
| Q1 25 | 96.4% | — | ||
| Q4 24 | 96.5% | — | ||
| Q3 24 | 96.6% | — | ||
| Q2 24 | 96.6% | — | ||
| Q1 24 | 96.4% | — |
营业利润率
CSR
IIPR
| Q4 25 | -15.9% | 47.8% | ||
| Q3 25 | — | 45.5% | ||
| Q2 25 | -9.9% | 45.9% | ||
| Q1 25 | 7.1% | 47.4% | ||
| Q4 24 | 4.3% | 54.7% | ||
| Q3 24 | 9.8% | 54.8% | ||
| Q2 24 | 11.1% | 53.1% | ||
| Q1 24 | 6.3% | 55.7% |
净利率
CSR
IIPR
| Q4 25 | -27.7% | 47.8% | ||
| Q3 25 | 75.3% | 45.3% | ||
| Q2 25 | -21.2% | 41.4% | ||
| Q1 25 | -5.6% | 43.3% | ||
| Q4 24 | -7.6% | 52.2% | ||
| Q3 24 | -1.6% | 52.6% | ||
| Q2 24 | -2.0% | 52.6% | ||
| Q1 24 | -6.1% | 52.3% |
每股收益(稀释后)
CSR
IIPR
| Q4 25 | $-1.08 | $1.07 | ||
| Q3 25 | $3.19 | $0.97 | ||
| Q2 25 | $-0.87 | $0.86 | ||
| Q1 25 | $-0.22 | $1.03 | ||
| Q4 24 | $-0.31 | $1.35 | ||
| Q3 24 | $-0.40 | $1.37 | ||
| Q2 24 | $-0.19 | $1.44 | ||
| Q1 24 | $-0.37 | $1.36 |
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 | $47.6M |
| 总债务越低越好 | $1.0B | $393.7M |
| 股东权益账面价值 | $719.2M | $1.8B |
| 总资产 | $1.9B | $2.4B |
| 负债/权益比越低杠杆越低 | 1.42× | 0.21× |
8季度趋势,按日历期对齐
现金及短期投资
CSR
IIPR
| Q4 25 | $12.8M | $47.6M | ||
| Q3 25 | $12.9M | $41.9M | ||
| Q2 25 | $12.4M | $104.9M | ||
| Q1 25 | $11.9M | $133.3M | ||
| Q4 24 | $12.0M | $151.2M | ||
| Q3 24 | $14.5M | $172.4M | ||
| Q2 24 | $14.3M | $160.9M | ||
| Q1 24 | $12.7M | $173.5M |
总债务
CSR
IIPR
| Q4 25 | $1.0B | $393.7M | ||
| 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
CSR
IIPR
| Q4 25 | $719.2M | $1.8B | ||
| Q3 25 | $748.6M | $1.9B | ||
| Q2 25 | $710.1M | $1.9B | ||
| Q1 25 | $636.8M | $1.9B | ||
| Q4 24 | $752.0M | $1.9B | ||
| Q3 24 | $672.5M | $1.9B | ||
| Q2 24 | $680.7M | $1.9B | ||
| Q1 24 | $688.1M | $2.0B |
总资产
CSR
IIPR
| Q4 25 | $1.9B | $2.4B | ||
| Q3 25 | $2.1B | $2.3B | ||
| Q2 25 | $2.0B | $2.3B | ||
| Q1 25 | $1.9B | $2.4B | ||
| Q4 24 | $1.9B | $2.4B | ||
| Q3 24 | $1.9B | $2.4B | ||
| Q2 24 | $1.9B | $2.4B | ||
| Q1 24 | $1.9B | $2.4B |
负债/权益比
CSR
IIPR
| Q4 25 | 1.42× | 0.21× | ||
| 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 | $198.2M |
| 自由现金流经营现金流 - 资本支出 | $64.3M | — |
| 自由现金流率自由现金流/营收 | 96.5% | — |
| 资本支出强度资本支出/营收 | 51.3% | — |
| 现金转化率经营现金流/净利润 | — | 6.22× |
| 过去12个月自由现金流最近4个季度 | $125.9M | — |
8季度趋势,按日历期对齐
经营现金流
CSR
IIPR
| Q4 25 | $98.5M | $198.2M | ||
| Q3 25 | $35.1M | $45.6M | ||
| Q2 25 | $25.3M | $48.4M | ||
| Q1 25 | $25.4M | $54.2M | ||
| Q4 24 | $98.2M | $258.4M | ||
| Q3 24 | $32.3M | $64.9M | ||
| Q2 24 | $22.9M | $64.2M | ||
| Q1 24 | $24.4M | $71.6M |
自由现金流
CSR
IIPR
| Q4 25 | $64.3M | — | ||
| Q3 25 | $25.7M | — | ||
| Q2 25 | $15.5M | — | ||
| Q1 25 | $20.4M | — | ||
| Q4 24 | $41.6M | — | ||
| Q3 24 | $20.5M | — | ||
| Q2 24 | $9.1M | — | ||
| Q1 24 | $2.6M | — |
自由现金流率
CSR
IIPR
| Q4 25 | 96.5% | — | ||
| Q3 25 | 36.0% | — | ||
| Q2 25 | 22.7% | — | ||
| Q1 25 | 30.4% | — | ||
| Q4 24 | 62.6% | — | ||
| Q3 24 | 31.5% | — | ||
| Q2 24 | 14.0% | — | ||
| Q1 24 | 4.0% | — |
资本支出强度
CSR
IIPR
| Q4 25 | 51.3% | — | ||
| Q3 25 | 13.1% | — | ||
| Q2 25 | 14.2% | — | ||
| Q1 25 | 7.5% | — | ||
| Q4 24 | 85.3% | — | ||
| Q3 24 | 18.2% | — | ||
| Q2 24 | 21.2% | — | ||
| Q1 24 | 33.8% | — |
现金转化率
CSR
IIPR
| Q4 25 | — | 6.22× | ||
| Q3 25 | 0.65× | 1.56× | ||
| Q2 25 | — | 1.86× | ||
| Q1 25 | — | 1.75× | ||
| Q4 24 | — | 6.46× | ||
| Q3 24 | — | 1.61× | ||
| Q2 24 | — | 1.53× | ||
| Q1 24 | — | 1.82× |
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% |
IIPR
暂无分部数据