vs
CENTERSPACE(CSR)与Proficient Auto Logistics, Inc(PAL)财务数据对比。点击上方公司名可切换其他公司
Proficient Auto Logistics, Inc的季度营收约是CENTERSPACE的1.4倍($91.5M vs $66.6M),Proficient Auto Logistics, Inc净利率更高(-1.5% vs -27.7%,领先26.2%)
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。
Proficient Auto Logistics, Inc.是一家专注于汽车领域的专业物流服务商,提供整车运输、汽车零部件仓储配送、供应链配套支持等定制化物流方案,为汽车行业客户提供可靠高效的服务。
CSR vs PAL — 直观对比
营收规模更大
PAL
是对方的1.4倍
$66.6M
净利率更高
PAL
高出26.2%
-27.7%
损益表 — Q4 FY2025 vs Q3 FY2024
| 指标 | ||
|---|---|---|
| 营收 | $66.6M | $91.5M |
| 净利润 | $-18.4M | $-1.4M |
| 毛利率 | 96.5% | — |
| 营业利润率 | -15.9% | -2.4% |
| 净利率 | -27.7% | -1.5% |
| 营收同比 | 0.3% | — |
| 净利润同比 | -262.9% | — |
| 每股收益(稀释后) | $-1.08 | $-0.05 |
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
PAL
| Q4 25 | $66.6M | — | ||
| Q3 25 | $71.4M | — | ||
| Q2 25 | $68.5M | — | ||
| Q1 25 | $67.1M | — | ||
| Q4 24 | $66.4M | — | ||
| Q3 24 | $65.0M | $91.5M | ||
| Q2 24 | $65.0M | — | ||
| Q1 24 | $64.5M | — |
净利润
CSR
PAL
| Q4 25 | $-18.4M | — | ||
| Q3 25 | $53.8M | — | ||
| Q2 25 | $-14.5M | — | ||
| Q1 25 | $-3.7M | — | ||
| Q4 24 | $-5.1M | — | ||
| Q3 24 | $-1.0M | $-1.4M | ||
| Q2 24 | $-1.3M | — | ||
| Q1 24 | $-3.9M | — |
毛利率
CSR
PAL
| 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
PAL
| Q4 25 | -15.9% | — | ||
| Q3 25 | — | — | ||
| Q2 25 | -9.9% | — | ||
| Q1 25 | 7.1% | — | ||
| Q4 24 | 4.3% | — | ||
| Q3 24 | 9.8% | -2.4% | ||
| Q2 24 | 11.1% | — | ||
| Q1 24 | 6.3% | — |
净利率
CSR
PAL
| Q4 25 | -27.7% | — | ||
| Q3 25 | 75.3% | — | ||
| Q2 25 | -21.2% | — | ||
| Q1 25 | -5.6% | — | ||
| Q4 24 | -7.6% | — | ||
| Q3 24 | -1.6% | -1.5% | ||
| Q2 24 | -2.0% | — | ||
| Q1 24 | -6.1% | — |
每股收益(稀释后)
CSR
PAL
| Q4 25 | $-1.08 | — | ||
| Q3 25 | $3.19 | — | ||
| Q2 25 | $-0.87 | — | ||
| Q1 25 | $-0.22 | — | ||
| Q4 24 | $-0.31 | — | ||
| Q3 24 | $-0.40 | $-0.05 | ||
| Q2 24 | $-0.19 | — | ||
| Q1 24 | $-0.37 | — |
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 | $16.8M |
| 总债务越低越好 | $1.0B | $64.0M |
| 股东权益账面价值 | $719.2M | $338.5M |
| 总资产 | $1.9B | $498.2M |
| 负债/权益比越低杠杆越低 | 1.42× | 0.19× |
8季度趋势,按日历期对齐
现金及短期投资
CSR
PAL
| Q4 25 | $12.8M | — | ||
| Q3 25 | $12.9M | — | ||
| Q2 25 | $12.4M | — | ||
| Q1 25 | $11.9M | — | ||
| Q4 24 | $12.0M | — | ||
| Q3 24 | $14.5M | $16.8M | ||
| Q2 24 | $14.3M | — | ||
| Q1 24 | $12.7M | — |
总债务
CSR
PAL
| Q4 25 | $1.0B | — | ||
| Q3 25 | $1.1B | — | ||
| Q2 25 | $1.1B | — | ||
| Q1 25 | $955.5M | — | ||
| Q4 24 | $955.4M | — | ||
| Q3 24 | $921.3M | $64.0M | ||
| Q2 24 | $931.7M | — | ||
| Q1 24 | $929.1M | — |
股东权益
CSR
PAL
| Q4 25 | $719.2M | — | ||
| Q3 25 | $748.6M | — | ||
| Q2 25 | $710.1M | — | ||
| Q1 25 | $636.8M | — | ||
| Q4 24 | $752.0M | — | ||
| Q3 24 | $672.5M | $338.5M | ||
| Q2 24 | $680.7M | — | ||
| Q1 24 | $688.1M | — |
总资产
CSR
PAL
| Q4 25 | $1.9B | — | ||
| Q3 25 | $2.1B | — | ||
| Q2 25 | $2.0B | — | ||
| Q1 25 | $1.9B | — | ||
| Q4 24 | $1.9B | — | ||
| Q3 24 | $1.9B | $498.2M | ||
| Q2 24 | $1.9B | — | ||
| Q1 24 | $1.9B | — |
负债/权益比
CSR
PAL
| Q4 25 | 1.42× | — | ||
| Q3 25 | 1.53× | — | ||
| Q2 25 | 1.57× | — | ||
| Q1 25 | 1.50× | — | ||
| Q4 24 | 1.27× | — | ||
| Q3 24 | 1.37× | 0.19× | ||
| 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 | — |
| 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 | — | — |
| 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
PAL
| Q4 25 | $98.5M | — | ||
| Q3 25 | $35.1M | — | ||
| Q2 25 | $25.3M | — | ||
| Q1 25 | $25.4M | — | ||
| Q4 24 | $98.2M | — | ||
| Q3 24 | $32.3M | — | ||
| Q2 24 | $22.9M | — | ||
| Q1 24 | $24.4M | — |
自由现金流
CSR
PAL
| 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
PAL
| 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
PAL
| 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
PAL
| Q4 25 | — | — | ||
| Q3 25 | 0.65× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| 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% |
PAL
暂无分部数据