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CENTERSPACE（CSR）与MP Materials Corp.（MP）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MP Materials Corp.的1.3倍（$66.6M vs $52.7M），MP Materials Corp.净利率更高（17.9% vs -27.7%，领先45.6%），CENTERSPACE同比增速更快（0.3% vs -13.6%），CENTERSPACE自由现金流更多（$64.3M vs $-109.3M），过去两年MP Materials Corp.的营收复合增速更高（4.0% 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。
MP Materials Corp.是总部位于美国的稀土材料生产商，拥有并运营加利福尼亚州芒廷帕斯矿，这是西半球唯一在产的稀土开采及加工设施，所产核心材料可广泛应用于电动汽车、风力发电机、国防工业等多个关键领域。
CSR vs MP — 直观对比
营收规模更大
CSR
是对方的1.3倍
$52.7M
营收增速更快
CSR
高出13.9%
-13.6%
净利率更高
MP
高出45.6%
-27.7%
自由现金流更多
CSR
多$173.6M
$-109.3M
两年增速更快
MP
近两年复合增速
1.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $66.6M | $52.7M |
| 净利润 | $-18.4M | $9.4M |
| 毛利率 | 96.5% | — |
| 营业利润率 | -15.9% | -7.0% |
| 净利率 | -27.7% | 17.9% |
| 营收同比 | 0.3% | -13.6% |
| 净利润同比 | -262.9% | 142.2% |
| 每股收益（稀释后） | $-1.08 | $0.07 |
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CSRMP
| Q4 25 | $66.6M | $52.7M | ||
| Q3 25 | $71.4M | $53.6M | ||
| Q2 25 | $68.5M | $57.4M | ||
| Q1 25 | $67.1M | $60.8M | ||
| Q4 24 | $66.4M | $61.0M | ||
| Q3 24 | $65.0M | $62.9M | ||
| Q2 24 | $65.0M | $31.3M | ||
| Q1 24 | $64.5M | $48.7M |
净利润CSRMP
| Q4 25 | $-18.4M | $9.4M | ||
| Q3 25 | $53.8M | $-41.8M | ||
| Q2 25 | $-14.5M | $-30.9M | ||
| Q1 25 | $-3.7M | $-22.6M | ||
| Q4 24 | $-5.1M | $-22.3M | ||
| Q3 24 | $-1.0M | $-25.5M | ||
| Q2 24 | $-1.3M | $-34.1M | ||
| Q1 24 | $-3.9M | $16.5M |
毛利率CSRMP
| 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CSRMP
| Q4 25 | -15.9% | -7.0% | ||
| Q3 25 | — | -125.2% | ||
| Q2 25 | -9.9% | -76.5% | ||
| Q1 25 | 7.1% | -57.2% | ||
| Q4 24 | 4.3% | -72.1% | ||
| Q3 24 | 9.8% | -62.8% | ||
| Q2 24 | 11.1% | -171.1% | ||
| Q1 24 | 6.3% | -66.6% |
净利率CSRMP
| Q4 25 | -27.7% | 17.9% | ||
| Q3 25 | 75.3% | -78.0% | ||
| Q2 25 | -21.2% | -53.8% | ||
| Q1 25 | -5.6% | -37.2% | ||
| Q4 24 | -7.6% | -36.6% | ||
| Q3 24 | -1.6% | -40.5% | ||
| Q2 24 | -2.0% | -108.9% | ||
| Q1 24 | -6.1% | 33.9% |
每股收益（稀释后）CSRMP
| Q4 25 | $-1.08 | $0.07 | ||
| Q3 25 | $3.19 | $-0.24 | ||
| Q2 25 | $-0.87 | $-0.19 | ||
| Q1 25 | $-0.22 | $-0.14 | ||
| Q4 24 | $-0.31 | $-0.12 | ||
| Q3 24 | $-0.40 | $-0.16 | ||
| Q2 24 | $-0.19 | $-0.21 | ||
| Q1 24 | $-0.37 | $-0.08 |
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 | $1.2B |
| 总债务越低越好 | $1.0B | $998.7M |
| 股东权益账面价值 | $719.2M | $2.0B |
| 总资产 | $1.9B | $3.9B |
| 负债/权益比越低杠杆越低 | 1.42× | 0.50× |
8季度趋势，按日历期对齐
现金及短期投资CSRMP
| Q4 25 | $12.8M | $1.2B | ||
| Q3 25 | $12.9M | $1.1B | ||
| Q2 25 | $12.4M | $261.5M | ||
| Q1 25 | $11.9M | $198.3M | ||
| Q4 24 | $12.0M | $282.4M | ||
| Q3 24 | $14.5M | $284.4M | ||
| Q2 24 | $14.3M | $295.6M | ||
| Q1 24 | $12.7M | $296.5M |
总债务CSRMP
| Q4 25 | $1.0B | $998.7M | ||
| Q3 25 | $1.1B | $997.3M | ||
| Q2 25 | $1.1B | $910.8M | ||
| Q1 25 | $955.5M | $909.8M | ||
| Q4 24 | $955.4M | $908.7M | ||
| Q3 24 | $921.3M | — | ||
| Q2 24 | $931.7M | — | ||
| Q1 24 | $929.1M | — |
股东权益CSRMP
| Q4 25 | $719.2M | $2.0B | ||
| Q3 25 | $748.6M | $2.0B | ||
| Q2 25 | $710.1M | $1.0B | ||
| Q1 25 | $636.8M | $1.0B | ||
| Q4 24 | $752.0M | $1.1B | ||
| Q3 24 | $672.5M | $1.1B | ||
| Q2 24 | $680.7M | $1.1B | ||
| Q1 24 | $688.1M | $1.1B |
总资产CSRMP
| Q4 25 | $1.9B | $3.9B | ||
| Q3 25 | $2.1B | $3.8B | ||
| Q2 25 | $2.0B | $2.3B | ||
| Q1 25 | $1.9B | $2.4B | ||
| Q4 24 | $1.9B | $2.3B | ||
| Q3 24 | $1.9B | $2.3B | ||
| Q2 24 | $1.9B | $2.4B | ||
| Q1 24 | $1.9B | $2.4B |
负债/权益比CSRMP
| Q4 25 | 1.42× | 0.50× | ||
| Q3 25 | 1.53× | 0.51× | ||
| Q2 25 | 1.57× | 0.90× | ||
| Q1 25 | 1.50× | 0.88× | ||
| Q4 24 | 1.27× | 0.86× | ||
| 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 | $-46.9M |
| 自由现金流经营现金流 - 资本支出 | $64.3M | $-109.3M |
| 自由现金流率自由现金流/营收 | 96.5% | -207.4% |
| 资本支出强度资本支出/营收 | 51.3% | 118.5% |
| 现金转化率经营现金流/净利润 | — | -4.97× |
| 过去12个月自由现金流最近4个季度 | $125.9M | $-328.1M |
8季度趋势，按日历期对齐
经营现金流CSRMP
| Q4 25 | $98.5M | $-46.9M | ||
| Q3 25 | $35.1M | $-42.0M | ||
| Q2 25 | $25.3M | $-3.7M | ||
| Q1 25 | $25.4M | $-63.2M | ||
| Q4 24 | $98.2M | $30.5M | ||
| Q3 24 | $32.3M | $-6.8M | ||
| Q2 24 | $22.9M | $30.8M | ||
| Q1 24 | $24.4M | $-41.1M |
自由现金流CSRMP
| Q4 25 | $64.3M | $-109.3M | ||
| Q3 25 | $25.7M | $-92.5M | ||
| Q2 25 | $15.5M | $-32.7M | ||
| Q1 25 | $20.4M | $-93.7M | ||
| Q4 24 | $41.6M | $-11.2M | ||
| Q3 24 | $20.5M | $-53.3M | ||
| Q2 24 | $9.1M | $-15.6M | ||
| Q1 24 | $2.6M | $-93.0M |
自由现金流率CSRMP
| Q4 25 | 96.5% | -207.4% | ||
| Q3 25 | 36.0% | -172.8% | ||
| Q2 25 | 22.7% | -56.9% | ||
| Q1 25 | 30.4% | -154.0% | ||
| Q4 24 | 62.6% | -18.3% | ||
| Q3 24 | 31.5% | -84.7% | ||
| Q2 24 | 14.0% | -50.1% | ||
| Q1 24 | 4.0% | -191.0% |
资本支出强度CSRMP
| Q4 25 | 51.3% | 118.5% | ||
| Q3 25 | 13.1% | 94.3% | ||
| Q2 25 | 14.2% | 50.5% | ||
| Q1 25 | 7.5% | 50.1% | ||
| Q4 24 | 85.3% | 68.3% | ||
| Q3 24 | 18.2% | 73.8% | ||
| Q2 24 | 21.2% | 148.7% | ||
| Q1 24 | 33.8% | 106.5% |
现金转化率CSRMP
| Q4 25 | — | -4.97× | ||
| Q3 25 | 0.65× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | -2.49× |
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% |
MP
| Materials Segment | $35.6M | 68% |
| Other | $17.1M | 32% |
