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CENTERSPACE(CSR)与Mama's Creations, Inc.(MAMA)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Mama's Creations, Inc.的1.4倍($66.6M vs $47.3M),Mama's Creations, Inc.净利率更高(1.1% vs -27.7%,领先28.8%),Mama's Creations, Inc.同比增速更快(50.0% vs 0.3%),CENTERSPACE自由现金流更多($64.3M vs $3.7M),过去两年Mama's Creations, Inc.的营收复合增速更高(33.0% 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。
Mama's Creations是一家美国食品制造企业,主要生产冷藏即食、加热即食类食品,涵盖意式肉丸、香肠、意面餐食等预制菜品,产品主要供应美国本土的零售商超、大众零售商及餐饮服务合作伙伴,主打便捷高品质的家常风味食品。
CSR vs MAMA — 直观对比
营收规模更大
CSR
是对方的1.4倍
$47.3M
营收增速更快
MAMA
高出49.6%
0.3%
净利率更高
MAMA
高出28.8%
-27.7%
自由现金流更多
CSR
多$60.6M
$3.7M
两年增速更快
MAMA
近两年复合增速
1.6%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $66.6M | $47.3M |
| 净利润 | $-18.4M | $540.0K |
| 毛利率 | 96.5% | 23.6% |
| 营业利润率 | -15.9% | 1.7% |
| 净利率 | -27.7% | 1.1% |
| 营收同比 | 0.3% | 50.0% |
| 净利润同比 | -262.9% | 31.7% |
| 每股收益(稀释后) | $-1.08 | $0.01 |
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
MAMA
| Q4 25 | $66.6M | $47.3M | ||
| Q3 25 | $71.4M | $35.2M | ||
| Q2 25 | $68.5M | $35.3M | ||
| Q1 25 | $67.1M | $33.6M | ||
| Q4 24 | $66.4M | $31.5M | ||
| Q3 24 | $65.0M | $28.4M | ||
| Q2 24 | $65.0M | $29.8M | ||
| Q1 24 | $64.5M | $26.7M |
净利润
CSR
MAMA
| Q4 25 | $-18.4M | $540.0K | ||
| Q3 25 | $53.8M | $1.3M | ||
| Q2 25 | $-14.5M | $1.2M | ||
| Q1 25 | $-3.7M | $1.6M | ||
| Q4 24 | $-5.1M | $410.0K | ||
| Q3 24 | $-1.0M | $1.1M | ||
| Q2 24 | $-1.3M | $553.0K | ||
| Q1 24 | $-3.9M | $1.4M |
毛利率
CSR
MAMA
| Q4 25 | 96.5% | 23.6% | ||
| Q3 25 | 96.5% | 24.9% | ||
| Q2 25 | 96.5% | 26.1% | ||
| Q1 25 | 96.4% | 27.0% | ||
| Q4 24 | 96.5% | 22.6% | ||
| Q3 24 | 96.6% | 24.2% | ||
| Q2 24 | 96.6% | 25.0% | ||
| Q1 24 | 96.4% | 29.3% |
营业利润率
CSR
MAMA
| Q4 25 | -15.9% | 1.7% | ||
| Q3 25 | — | 4.8% | ||
| Q2 25 | -9.9% | 4.5% | ||
| Q1 25 | 7.1% | 5.7% | ||
| Q4 24 | 4.3% | 1.8% | ||
| Q3 24 | 9.8% | 5.7% | ||
| Q2 24 | 11.1% | 2.6% | ||
| Q1 24 | 6.3% | 7.4% |
净利率
CSR
MAMA
| Q4 25 | -27.7% | 1.1% | ||
| Q3 25 | 75.3% | 3.6% | ||
| Q2 25 | -21.2% | 3.5% | ||
| Q1 25 | -5.6% | 4.8% | ||
| Q4 24 | -7.6% | 1.3% | ||
| Q3 24 | -1.6% | 4.0% | ||
| Q2 24 | -2.0% | 1.9% | ||
| Q1 24 | -6.1% | 5.3% |
每股收益(稀释后)
CSR
MAMA
| Q4 25 | $-1.08 | $0.01 | ||
| Q3 25 | $3.19 | $0.03 | ||
| Q2 25 | $-0.87 | $0.03 | ||
| Q1 25 | $-0.22 | $0.04 | ||
| Q4 24 | $-0.31 | $0.01 | ||
| Q3 24 | $-0.40 | $0.03 | ||
| Q2 24 | $-0.19 | $0.01 | ||
| Q1 24 | $-0.37 | $0.03 |
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 | $18.1M |
| 总债务越低越好 | $1.0B | — |
| 股东权益账面价值 | $719.2M | $49.6M |
| 总资产 | $1.9B | $84.0M |
| 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
CSR
MAMA
| Q4 25 | $12.8M | $18.1M | ||
| Q3 25 | $12.9M | $9.4M | ||
| Q2 25 | $12.4M | $12.0M | ||
| Q1 25 | $11.9M | $7.2M | ||
| Q4 24 | $12.0M | $9.3M | ||
| Q3 24 | $14.5M | $7.4M | ||
| Q2 24 | $14.3M | $13.0M | ||
| Q1 24 | $12.7M | $11.0M |
总债务
CSR
MAMA
| 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
CSR
MAMA
| Q4 25 | $719.2M | $49.6M | ||
| Q3 25 | $748.6M | $29.6M | ||
| Q2 25 | $710.1M | $26.4M | ||
| Q1 25 | $636.8M | $24.9M | ||
| Q4 24 | $752.0M | $23.0M | ||
| Q3 24 | $672.5M | $22.3M | ||
| Q2 24 | $680.7M | $20.3M | ||
| Q1 24 | $688.1M | $19.6M |
总资产
CSR
MAMA
| Q4 25 | $1.9B | $84.0M | ||
| Q3 25 | $2.1B | $51.2M | ||
| Q2 25 | $2.0B | $52.7M | ||
| Q1 25 | $1.9B | $47.1M | ||
| Q4 24 | $1.9B | $47.9M | ||
| Q3 24 | $1.9B | $43.0M | ||
| Q2 24 | $1.9B | $47.2M | ||
| Q1 24 | $1.9B | $45.1M |
负债/权益比
CSR
MAMA
| 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 | $3.9M |
| 自由现金流经营现金流 - 资本支出 | $64.3M | $3.7M |
| 自由现金流率自由现金流/营收 | 96.5% | 7.8% |
| 资本支出强度资本支出/营收 | 51.3% | 0.4% |
| 现金转化率经营现金流/净利润 | — | 7.16× |
| 过去12个月自由现金流最近4个季度 | $125.9M | $6.0M |
8季度趋势,按日历期对齐
经营现金流
CSR
MAMA
| Q4 25 | $98.5M | $3.9M | ||
| Q3 25 | $35.1M | $-1.7M | ||
| Q2 25 | $25.3M | $6.0M | ||
| Q1 25 | $25.4M | $-857.0K | ||
| Q4 24 | $98.2M | $4.8M | ||
| Q3 24 | $32.3M | $-2.4M | ||
| Q2 24 | $22.9M | $3.6M | ||
| Q1 24 | $24.4M | $6.7M |
自由现金流
CSR
MAMA
| Q4 25 | $64.3M | $3.7M | ||
| Q3 25 | $25.7M | $-2.2M | ||
| Q2 25 | $15.5M | $5.5M | ||
| Q1 25 | $20.4M | $-930.0K | ||
| Q4 24 | $41.6M | $2.5M | ||
| Q3 24 | $20.5M | $-4.0M | ||
| Q2 24 | $9.1M | $2.5M | ||
| Q1 24 | $2.6M | $6.6M |
自由现金流率
CSR
MAMA
| Q4 25 | 96.5% | 7.8% | ||
| Q3 25 | 36.0% | -6.2% | ||
| Q2 25 | 22.7% | 15.5% | ||
| Q1 25 | 30.4% | -2.8% | ||
| Q4 24 | 62.6% | 8.0% | ||
| Q3 24 | 31.5% | -14.1% | ||
| Q2 24 | 14.0% | 8.4% | ||
| Q1 24 | 4.0% | 24.8% |
资本支出强度
CSR
MAMA
| Q4 25 | 51.3% | 0.4% | ||
| Q3 25 | 13.1% | 1.5% | ||
| Q2 25 | 14.2% | 1.5% | ||
| Q1 25 | 7.5% | 0.2% | ||
| Q4 24 | 85.3% | 7.2% | ||
| Q3 24 | 18.2% | 5.6% | ||
| Q2 24 | 21.2% | 3.8% | ||
| Q1 24 | 33.8% | 0.4% |
现金转化率
CSR
MAMA
| Q4 25 | — | 7.16× | ||
| Q3 25 | 0.65× | -1.31× | ||
| Q2 25 | — | 4.85× | ||
| Q1 25 | — | -0.54× | ||
| Q4 24 | — | 11.71× | ||
| Q3 24 | — | -2.10× | ||
| Q2 24 | — | 6.58× | ||
| Q1 24 | — | 4.79× |
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% |
MAMA
暂无分部数据