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CENTERSPACE（CSR）与PDF SOLUTIONS INC（PDFS）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PDF SOLUTIONS INC的1.1倍（$66.6M vs $62.4M），PDF SOLUTIONS INC净利率更高（-0.1% vs -27.7%，领先27.6%），PDF SOLUTIONS INC同比增速更快（24.6% vs 0.3%），CENTERSPACE自由现金流更多（$64.3M vs $7.5M），过去两年PDF SOLUTIONS INC的营收复合增速更高（22.9% 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。
PDF Solutions Inc是一家总部位于美国加利福尼亚州圣克拉拉的跨国企业，主营软件业务与工程技术服务，目前在纳斯达克交易所挂牌上市，股票代码为PDFS。
CSR vs PDFS — 直观对比
营收规模更大
CSR
是对方的1.1倍
$62.4M
营收增速更快
PDFS
高出24.3%
0.3%
净利率更高
PDFS
高出27.6%
-27.7%
自由现金流更多
CSR
多$56.7M
$7.5M
两年增速更快
PDFS
近两年复合增速
1.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $66.6M | $62.4M |
| 净利润 | $-18.4M | $-48.0K |
| 毛利率 | 96.5% | 72.9% |
| 营业利润率 | -15.9% | 5.5% |
| 净利率 | -27.7% | -0.1% |
| 营收同比 | 0.3% | 24.6% |
| 净利润同比 | -262.9% | -108.9% |
| 每股收益（稀释后） | $-1.08 | $0.00 |
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CSRPDFS
| Q4 25 | $66.6M | $62.4M | ||
| Q3 25 | $71.4M | $57.1M | ||
| Q2 25 | $68.5M | $51.7M | ||
| Q1 25 | $67.1M | $47.8M | ||
| Q4 24 | $66.4M | $50.1M | ||
| Q3 24 | $65.0M | $46.4M | ||
| Q2 24 | $65.0M | $41.7M | ||
| Q1 24 | $64.5M | $41.3M |
净利润CSRPDFS
| Q4 25 | $-18.4M | $-48.0K | ||
| Q3 25 | $53.8M | $1.3M | ||
| Q2 25 | $-14.5M | $1.1M | ||
| Q1 25 | $-3.7M | $-3.0M | ||
| Q4 24 | $-5.1M | $539.0K | ||
| Q3 24 | $-1.0M | $2.2M | ||
| Q2 24 | $-1.3M | $1.7M | ||
| Q1 24 | $-3.9M | $-393.0K |
毛利率CSRPDFS
| Q4 25 | 96.5% | 72.9% | ||
| Q3 25 | 96.5% | 72.3% | ||
| Q2 25 | 96.5% | 71.2% | ||
| Q1 25 | 96.4% | 72.9% | ||
| Q4 24 | 96.5% | 68.3% | ||
| Q3 24 | 96.6% | 73.1% | ||
| Q2 24 | 96.6% | 70.6% | ||
| Q1 24 | 96.4% | 67.3% |
营业利润率CSRPDFS
| Q4 25 | -15.9% | 5.5% | ||
| Q3 25 | — | 8.5% | ||
| Q2 25 | -9.9% | 2.2% | ||
| Q1 25 | 7.1% | -7.4% | ||
| Q4 24 | 4.3% | 1.0% | ||
| Q3 24 | 9.8% | 4.6% | ||
| Q2 24 | 11.1% | 0.6% | ||
| Q1 24 | 6.3% | -4.7% |
净利率CSRPDFS
| Q4 25 | -27.7% | -0.1% | ||
| Q3 25 | 75.3% | 2.3% | ||
| Q2 25 | -21.2% | 2.2% | ||
| Q1 25 | -5.6% | -6.3% | ||
| Q4 24 | -7.6% | 1.1% | ||
| Q3 24 | -1.6% | 4.8% | ||
| Q2 24 | -2.0% | 4.1% | ||
| Q1 24 | -6.1% | -1.0% |
每股收益（稀释后）CSRPDFS
| Q4 25 | $-1.08 | $0.00 | ||
| Q3 25 | $3.19 | $0.03 | ||
| Q2 25 | $-0.87 | $0.03 | ||
| Q1 25 | $-0.22 | $-0.08 | ||
| Q4 24 | $-0.31 | $0.01 | ||
| Q3 24 | $-0.40 | $0.06 | ||
| Q2 24 | $-0.19 | $0.04 | ||
| Q1 24 | $-0.37 | $-0.01 |
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 | $42.2M |
| 总债务越低越好 | $1.0B | $67.0M |
| 股东权益账面价值 | $719.2M | $271.0M |
| 总资产 | $1.9B | $418.7M |
| 负债/权益比越低杠杆越低 | 1.42× | 0.25× |
8季度趋势，按日历期对齐
现金及短期投资CSRPDFS
| Q4 25 | $12.8M | $42.2M | ||
| Q3 25 | $12.9M | $35.9M | ||
| Q2 25 | $12.4M | $40.4M | ||
| Q1 25 | $11.9M | $54.1M | ||
| Q4 24 | $12.0M | $114.9M | ||
| Q3 24 | $14.5M | $120.2M | ||
| Q2 24 | $14.3M | $117.9M | ||
| Q1 24 | $12.7M | $122.9M |
总债务CSRPDFS
| Q4 25 | $1.0B | $67.0M | ||
| Q3 25 | $1.1B | $67.6M | ||
| Q2 25 | $1.1B | $68.1M | ||
| Q1 25 | $955.5M | $68.7M | ||
| Q4 24 | $955.4M | — | ||
| Q3 24 | $921.3M | — | ||
| Q2 24 | $931.7M | — | ||
| Q1 24 | $929.1M | — |
股东权益CSRPDFS
| Q4 25 | $719.2M | $271.0M | ||
| Q3 25 | $748.6M | $264.4M | ||
| Q2 25 | $710.1M | $257.5M | ||
| Q1 25 | $636.8M | $249.0M | ||
| Q4 24 | $752.0M | $246.0M | ||
| Q3 24 | $672.5M | $240.5M | ||
| Q2 24 | $680.7M | $232.2M | ||
| Q1 24 | $688.1M | $225.4M |
总资产CSRPDFS
| Q4 25 | $1.9B | $418.7M | ||
| Q3 25 | $2.1B | $406.4M | ||
| Q2 25 | $2.0B | $391.1M | ||
| Q1 25 | $1.9B | $390.0M | ||
| Q4 24 | $1.9B | $315.3M | ||
| Q3 24 | $1.9B | $307.4M | ||
| Q2 24 | $1.9B | $298.0M | ||
| Q1 24 | $1.9B | $286.8M |
负债/权益比CSRPDFS
| Q4 25 | 1.42× | 0.25× | ||
| Q3 25 | 1.53× | 0.26× | ||
| Q2 25 | 1.57× | 0.26× | ||
| Q1 25 | 1.50× | 0.28× | ||
| 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 | $17.3M |
| 自由现金流经营现金流 - 资本支出 | $64.3M | $7.5M |
| 自由现金流率自由现金流/营收 | 96.5% | 12.1% |
| 资本支出强度资本支出/营收 | 51.3% | 15.7% |
| 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 | $-8.6M |
8季度趋势，按日历期对齐
经营现金流CSRPDFS
| Q4 25 | $98.5M | $17.3M | ||
| Q3 25 | $35.1M | $3.3M | ||
| Q2 25 | $25.3M | $-5.2M | ||
| Q1 25 | $25.4M | $8.6M | ||
| Q4 24 | $98.2M | $1.6M | ||
| Q3 24 | $32.3M | $9.3M | ||
| Q2 24 | $22.9M | $684.0K | ||
| Q1 24 | $24.4M | $-1.9M |
自由现金流CSRPDFS
| Q4 25 | $64.3M | $7.5M | ||
| Q3 25 | $25.7M | $-2.9M | ||
| Q2 25 | $15.5M | $-13.8M | ||
| Q1 25 | $20.4M | $535.0K | ||
| Q4 24 | $41.6M | $-4.0M | ||
| Q3 24 | $20.5M | $5.1M | ||
| Q2 24 | $9.1M | $-4.6M | ||
| Q1 24 | $2.6M | $-3.9M |
自由现金流率CSRPDFS
| Q4 25 | 96.5% | 12.1% | ||
| Q3 25 | 36.0% | -5.1% | ||
| Q2 25 | 22.7% | -26.6% | ||
| Q1 25 | 30.4% | 1.1% | ||
| Q4 24 | 62.6% | -8.0% | ||
| Q3 24 | 31.5% | 11.0% | ||
| Q2 24 | 14.0% | -11.1% | ||
| Q1 24 | 4.0% | -9.4% |
资本支出强度CSRPDFS
| Q4 25 | 51.3% | 15.7% | ||
| Q3 25 | 13.1% | 10.8% | ||
| Q2 25 | 14.2% | 16.5% | ||
| Q1 25 | 7.5% | 17.0% | ||
| Q4 24 | 85.3% | 11.3% | ||
| Q3 24 | 18.2% | 9.0% | ||
| Q2 24 | 21.2% | 12.8% | ||
| Q1 24 | 33.8% | 4.9% |
现金转化率CSRPDFS
| Q4 25 | — | — | ||
| Q3 25 | 0.65× | 2.54× | ||
| Q2 25 | — | -4.55× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 2.98× | ||
| Q3 24 | — | 4.20× | ||
| Q2 24 | — | 0.40× | ||
| 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% |
PDFS
| Volumebased | $38.0M | 61% |
| Other | $24.4M | 39% |
