vs
CENTERSPACE(CSR)与MARINE PRODUCTS CORP(MPX)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MARINE PRODUCTS CORP的1.0倍($66.6M vs $64.6M),MARINE PRODUCTS CORP净利率更高(3.7% vs -27.7%,领先31.3%),MARINE PRODUCTS CORP同比增速更快(35.0% vs 0.3%),CENTERSPACE自由现金流更多($64.3M vs $4.1M),过去两年CENTERSPACE的营收复合增速更高(1.6% vs -3.5%)
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。
Marine Products Corp旗下的West Marine是一家总部位于美国佛罗里达州劳德代尔堡的企业,在北美地区经营247家船艇用品及渔具零售连锁店,同时运营名为蓝色未来的非营利组织,品牌旗舰店面积超5万平方英尺,于2011年11月11日在劳德代尔堡正式开业。
CSR vs MPX — 直观对比
营收规模更大
CSR
是对方的1.0倍
$64.6M
营收增速更快
MPX
高出34.7%
0.3%
净利率更高
MPX
高出31.3%
-27.7%
自由现金流更多
CSR
多$60.1M
$4.1M
两年增速更快
CSR
近两年复合增速
-3.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $66.6M | $64.6M |
| 净利润 | $-18.4M | $2.4M |
| 毛利率 | 96.5% | 19.6% |
| 营业利润率 | -15.9% | 5.8% |
| 净利率 | -27.7% | 3.7% |
| 营收同比 | 0.3% | 35.0% |
| 净利润同比 | -262.9% | -44.6% |
| 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
CSR
MPX
| Q4 25 | $66.6M | $64.6M | ||
| Q3 25 | $71.4M | $53.1M | ||
| Q2 25 | $68.5M | $67.7M | ||
| Q1 25 | $67.1M | $59.0M | ||
| Q4 24 | $66.4M | $47.8M | ||
| Q3 24 | $65.0M | $49.9M | ||
| Q2 24 | $65.0M | $69.5M | ||
| Q1 24 | $64.5M | $69.3M |
净利润
CSR
MPX
| Q4 25 | $-18.4M | $2.4M | ||
| Q3 25 | $53.8M | $2.6M | ||
| Q2 25 | $-14.5M | $4.2M | ||
| Q1 25 | $-3.7M | $2.2M | ||
| Q4 24 | $-5.1M | $4.3M | ||
| Q3 24 | $-1.0M | $3.4M | ||
| Q2 24 | $-1.3M | $5.6M | ||
| Q1 24 | $-3.9M | $4.6M |
毛利率
CSR
MPX
| Q4 25 | 96.5% | 19.6% | ||
| Q3 25 | 96.5% | 19.2% | ||
| Q2 25 | 96.5% | 19.1% | ||
| Q1 25 | 96.4% | 18.6% | ||
| Q4 24 | 96.5% | 19.2% | ||
| Q3 24 | 96.6% | 18.4% | ||
| Q2 24 | 96.6% | 18.9% | ||
| Q1 24 | 96.4% | 20.2% |
营业利润率
CSR
MPX
| Q4 25 | -15.9% | 5.8% | ||
| Q3 25 | — | 5.4% | ||
| Q2 25 | -9.9% | 7.1% | ||
| Q1 25 | 7.1% | 4.4% | ||
| Q4 24 | 4.3% | 7.7% | ||
| Q3 24 | 9.8% | 7.2% | ||
| Q2 24 | 11.1% | 8.3% | ||
| Q1 24 | 6.3% | 7.6% |
净利率
CSR
MPX
| Q4 25 | -27.7% | 3.7% | ||
| Q3 25 | 75.3% | 5.0% | ||
| Q2 25 | -21.2% | 6.1% | ||
| Q1 25 | -5.6% | 3.7% | ||
| Q4 24 | -7.6% | 8.9% | ||
| Q3 24 | -1.6% | 6.8% | ||
| Q2 24 | -2.0% | 8.0% | ||
| Q1 24 | -6.1% | 6.6% |
每股收益(稀释后)
CSR
MPX
| Q4 25 | $-1.08 | $0.07 | ||
| Q3 25 | $3.19 | $0.07 | ||
| Q2 25 | $-0.87 | $0.12 | ||
| Q1 25 | $-0.22 | $0.06 | ||
| Q4 24 | $-0.31 | $0.13 | ||
| Q3 24 | $-0.40 | $0.10 | ||
| Q2 24 | $-0.19 | $0.14 | ||
| Q1 24 | $-0.37 | $0.13 |
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 | — |
| 总债务越低越好 | $1.0B | — |
| 股东权益账面价值 | $719.2M | $125.0M |
| 总资产 | $1.9B | $147.2M |
| 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
MPX
| Q4 25 | $12.8M | — | ||
| Q3 25 | $12.9M | — | ||
| Q2 25 | $12.4M | — | ||
| Q1 25 | $11.9M | — | ||
| Q4 24 | $12.0M | — | ||
| Q3 24 | $14.5M | — | ||
| Q2 24 | $14.3M | — | ||
| Q1 24 | $12.7M | — |
总债务
CSR
MPX
| 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
MPX
| Q4 25 | $719.2M | $125.0M | ||
| Q3 25 | $748.6M | $126.3M | ||
| Q2 25 | $710.1M | $127.2M | ||
| Q1 25 | $636.8M | $126.4M | ||
| Q4 24 | $752.0M | $129.0M | ||
| Q3 24 | $672.5M | $128.8M | ||
| Q2 24 | $680.7M | $129.3M | ||
| Q1 24 | $688.1M | $151.4M |
总资产
CSR
MPX
| Q4 25 | $1.9B | $147.2M | ||
| Q3 25 | $2.1B | $179.5M | ||
| Q2 25 | $2.0B | $173.2M | ||
| Q1 25 | $1.9B | $182.9M | ||
| Q4 24 | $1.9B | $171.2M | ||
| Q3 24 | $1.9B | $176.3M | ||
| Q2 24 | $1.9B | $175.7M | ||
| Q1 24 | $1.9B | $204.0M |
负债/权益比
CSR
MPX
| 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 | $4.7M |
| 自由现金流经营现金流 - 资本支出 | $64.3M | $4.1M |
| 自由现金流率自由现金流/营收 | 96.5% | 6.4% |
| 资本支出强度资本支出/营收 | 51.3% | 0.9% |
| 现金转化率经营现金流/净利润 | — | 2.00× |
| 过去12个月自由现金流最近4个季度 | $125.9M | $14.9M |
8季度趋势,按日历期对齐
经营现金流
CSR
MPX
| Q4 25 | $98.5M | $4.7M | ||
| Q3 25 | $35.1M | $2.6M | ||
| Q2 25 | $25.3M | $-1.6M | ||
| Q1 25 | $25.4M | $10.8M | ||
| Q4 24 | $98.2M | $4.6M | ||
| Q3 24 | $32.3M | $5.1M | ||
| Q2 24 | $22.9M | $3.8M | ||
| Q1 24 | $24.4M | $15.9M |
自由现金流
CSR
MPX
| Q4 25 | $64.3M | $4.1M | ||
| Q3 25 | $25.7M | $2.1M | ||
| Q2 25 | $15.5M | $-2.0M | ||
| Q1 25 | $20.4M | $10.7M | ||
| Q4 24 | $41.6M | $3.6M | ||
| Q3 24 | $20.5M | $3.2M | ||
| Q2 24 | $9.1M | $3.0M | ||
| Q1 24 | $2.6M | $15.0M |
自由现金流率
CSR
MPX
| Q4 25 | 96.5% | 6.4% | ||
| Q3 25 | 36.0% | 4.0% | ||
| Q2 25 | 22.7% | -3.0% | ||
| Q1 25 | 30.4% | 18.1% | ||
| Q4 24 | 62.6% | 7.6% | ||
| Q3 24 | 31.5% | 6.5% | ||
| Q2 24 | 14.0% | 4.4% | ||
| Q1 24 | 4.0% | 21.7% |
资本支出强度
CSR
MPX
| Q4 25 | 51.3% | 0.9% | ||
| Q3 25 | 13.1% | 0.8% | ||
| Q2 25 | 14.2% | 0.6% | ||
| Q1 25 | 7.5% | 0.2% | ||
| Q4 24 | 85.3% | 2.1% | ||
| Q3 24 | 18.2% | 3.8% | ||
| Q2 24 | 21.2% | 1.1% | ||
| Q1 24 | 33.8% | 1.3% |
现金转化率
CSR
MPX
| Q4 25 | — | 2.00× | ||
| Q3 25 | 0.65× | 0.97× | ||
| Q2 25 | — | -0.39× | ||
| Q1 25 | — | 4.88× | ||
| Q4 24 | — | 1.09× | ||
| Q3 24 | — | 1.51× | ||
| Q2 24 | — | 0.68× | ||
| Q1 24 | — | 3.46× |
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% |
MPX
| Boats And Accessories | $63.4M | 98% |
| Parts | $1.1M | 2% |