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CENTERSPACE(CSR)与Perimeter Solutions, Inc.(PRM)财务数据对比。点击上方公司名可切换其他公司
Perimeter Solutions, Inc.的季度营收约是CENTERSPACE的1.5倍($102.8M vs $66.6M),CENTERSPACE净利率更高(-27.7% vs -136.5%,领先108.8%),Perimeter Solutions, Inc.同比增速更快(19.2% vs 0.3%),CENTERSPACE自由现金流更多($64.3M vs $11.6M),过去两年Perimeter Solutions, Inc.的营收复合增速更高(31.9% 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。
Perimeter Solutions是一家以色列云与网络安全企业,专为各类机构打造基于零信任架构的安全远程网络方案,其技术可替代VPN、防火墙等传统安全硬件设备,助力企业简化网络安全部署,提升远程访问的安全性与效率。
CSR vs PRM — 直观对比
营收规模更大
PRM
是对方的1.5倍
$66.6M
营收增速更快
PRM
高出18.8%
0.3%
净利率更高
CSR
高出108.8%
-136.5%
自由现金流更多
CSR
多$52.7M
$11.6M
两年增速更快
PRM
近两年复合增速
1.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $66.6M | $102.8M |
| 净利润 | $-18.4M | $-140.2M |
| 毛利率 | 96.5% | 45.2% |
| 营业利润率 | -15.9% | -160.7% |
| 净利率 | -27.7% | -136.5% |
| 营收同比 | 0.3% | 19.2% |
| 净利润同比 | -262.9% | -197.3% |
| 每股收益(稀释后) | $-1.08 | $-0.89 |
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
PRM
| Q4 25 | $66.6M | $102.8M | ||
| Q3 25 | $71.4M | $315.4M | ||
| Q2 25 | $68.5M | $162.6M | ||
| Q1 25 | $67.1M | $72.0M | ||
| Q4 24 | $66.4M | $86.2M | ||
| Q3 24 | $65.0M | $288.4M | ||
| Q2 24 | $65.0M | $127.3M | ||
| Q1 24 | $64.5M | $59.0M |
净利润
CSR
PRM
| Q4 25 | $-18.4M | $-140.2M | ||
| Q3 25 | $53.8M | $-90.7M | ||
| Q2 25 | $-14.5M | $-32.2M | ||
| Q1 25 | $-3.7M | $56.7M | ||
| Q4 24 | $-5.1M | $144.2M | ||
| Q3 24 | $-1.0M | $-89.2M | ||
| Q2 24 | $-1.3M | $21.6M | ||
| Q1 24 | $-3.9M | $-82.6M |
毛利率
CSR
PRM
| Q4 25 | 96.5% | 45.2% | ||
| Q3 25 | 96.5% | 63.1% | ||
| Q2 25 | 96.5% | 62.4% | ||
| Q1 25 | 96.4% | 39.1% | ||
| Q4 24 | 96.5% | 48.6% | ||
| Q3 24 | 96.6% | 62.8% | ||
| Q2 24 | 96.6% | 57.6% | ||
| Q1 24 | 96.4% | 35.1% |
营业利润率
CSR
PRM
| Q4 25 | -15.9% | -160.7% | ||
| Q3 25 | — | -27.7% | ||
| Q2 25 | -9.9% | -16.1% | ||
| Q1 25 | 7.1% | — | ||
| Q4 24 | 4.3% | 71.1% | ||
| Q3 24 | 9.8% | -12.2% | ||
| Q2 24 | 11.1% | 35.4% | ||
| Q1 24 | 6.3% | -126.8% |
净利率
CSR
PRM
| Q4 25 | -27.7% | -136.5% | ||
| Q3 25 | 75.3% | -28.7% | ||
| Q2 25 | -21.2% | -19.8% | ||
| Q1 25 | -5.6% | 78.7% | ||
| Q4 24 | -7.6% | 167.2% | ||
| Q3 24 | -1.6% | -30.9% | ||
| Q2 24 | -2.0% | 17.0% | ||
| Q1 24 | -6.1% | -139.8% |
每股收益(稀释后)
CSR
PRM
| Q4 25 | $-1.08 | $-0.89 | ||
| Q3 25 | $3.19 | $-0.62 | ||
| Q2 25 | $-0.87 | $-0.22 | ||
| Q1 25 | $-0.22 | $0.36 | ||
| Q4 24 | $-0.31 | $1.00 | ||
| Q3 24 | $-0.40 | $-0.61 | ||
| Q2 24 | $-0.19 | $0.14 | ||
| Q1 24 | $-0.37 | $-0.57 |
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 | $325.9M |
| 总债务越低越好 | $1.0B | $669.1M |
| 股东权益账面价值 | $719.2M | $1.1B |
| 总资产 | $1.9B | $2.7B |
| 负债/权益比越低杠杆越低 | 1.42× | 0.59× |
8季度趋势,按日历期对齐
现金及短期投资
CSR
PRM
| Q4 25 | $12.8M | $325.9M | ||
| Q3 25 | $12.9M | $340.6M | ||
| Q2 25 | $12.4M | $140.7M | ||
| Q1 25 | $11.9M | $200.1M | ||
| Q4 24 | $12.0M | $198.5M | ||
| Q3 24 | $14.5M | $223.1M | ||
| Q2 24 | $14.3M | $43.2M | ||
| Q1 24 | $12.7M | $38.7M |
总债务
CSR
PRM
| Q4 25 | $1.0B | $669.1M | ||
| Q3 25 | $1.1B | $668.8M | ||
| Q2 25 | $1.1B | $668.4M | ||
| Q1 25 | $955.5M | $668.1M | ||
| Q4 24 | $955.4M | $667.8M | ||
| Q3 24 | $921.3M | $667.4M | ||
| Q2 24 | $931.7M | $667.1M | ||
| Q1 24 | $929.1M | $666.8M |
股东权益
CSR
PRM
| Q4 25 | $719.2M | $1.1B | ||
| Q3 25 | $748.6M | $1.1B | ||
| Q2 25 | $710.1M | $1.2B | ||
| Q1 25 | $636.8M | $1.2B | ||
| Q4 24 | $752.0M | $1.2B | ||
| Q3 24 | $672.5M | $1.0B | ||
| Q2 24 | $680.7M | $1.1B | ||
| Q1 24 | $688.1M | $1.1B |
总资产
CSR
PRM
| Q4 25 | $1.9B | $2.7B | ||
| Q3 25 | $2.1B | $2.6B | ||
| Q2 25 | $2.0B | $2.5B | ||
| Q1 25 | $1.9B | $2.4B | ||
| Q4 24 | $1.9B | $2.4B | ||
| Q3 24 | $1.9B | $2.5B | ||
| Q2 24 | $1.9B | $2.3B | ||
| Q1 24 | $1.9B | $2.3B |
负债/权益比
CSR
PRM
| Q4 25 | 1.42× | 0.59× | ||
| Q3 25 | 1.53× | 0.60× | ||
| Q2 25 | 1.57× | 0.57× | ||
| Q1 25 | 1.50× | 0.55× | ||
| Q4 24 | 1.27× | 0.58× | ||
| Q3 24 | 1.37× | 0.67× | ||
| Q2 24 | 1.37× | 0.62× | ||
| Q1 24 | 1.35× | 0.63× |
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 | $18.6M |
| 自由现金流经营现金流 - 资本支出 | $64.3M | $11.6M |
| 自由现金流率自由现金流/营收 | 96.5% | 11.3% |
| 资本支出强度资本支出/营收 | 51.3% | 6.8% |
| 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 | $208.6M |
8季度趋势,按日历期对齐
经营现金流
CSR
PRM
| Q4 25 | $98.5M | $18.6M | ||
| Q3 25 | $35.1M | $198.7M | ||
| Q2 25 | $25.3M | $-2.9M | ||
| Q1 25 | $25.4M | $23.7M | ||
| Q4 24 | $98.2M | $-6.0M | ||
| Q3 24 | $32.3M | $183.0M | ||
| Q2 24 | $22.9M | $8.6M | ||
| Q1 24 | $24.4M | $2.8M |
自由现金流
CSR
PRM
| Q4 25 | $64.3M | $11.6M | ||
| Q3 25 | $25.7M | $193.6M | ||
| Q2 25 | $15.5M | $-15.6M | ||
| Q1 25 | $20.4M | $18.9M | ||
| Q4 24 | $41.6M | $-12.4M | ||
| Q3 24 | $20.5M | $179.1M | ||
| Q2 24 | $9.1M | $5.0M | ||
| Q1 24 | $2.6M | $1.2M |
自由现金流率
CSR
PRM
| Q4 25 | 96.5% | 11.3% | ||
| Q3 25 | 36.0% | 61.4% | ||
| Q2 25 | 22.7% | -9.6% | ||
| Q1 25 | 30.4% | 26.3% | ||
| Q4 24 | 62.6% | -14.4% | ||
| Q3 24 | 31.5% | 62.1% | ||
| Q2 24 | 14.0% | 3.9% | ||
| Q1 24 | 4.0% | 2.1% |
资本支出强度
CSR
PRM
| Q4 25 | 51.3% | 6.8% | ||
| Q3 25 | 13.1% | 1.6% | ||
| Q2 25 | 14.2% | 7.8% | ||
| Q1 25 | 7.5% | 6.7% | ||
| Q4 24 | 85.3% | 7.5% | ||
| Q3 24 | 18.2% | 1.3% | ||
| Q2 24 | 21.2% | 2.9% | ||
| Q1 24 | 33.8% | 2.6% |
现金转化率
CSR
PRM
| Q4 25 | — | — | ||
| Q3 25 | 0.65× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 0.42× | ||
| Q4 24 | — | -0.04× | ||
| Q3 24 | — | — | ||
| 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% |
PRM
| Products | $87.7M | 85% |
| Service And Other | $14.8M | 14% |