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CENTERSPACE（CSR）与RICHARDSON ELECTRONICS, LTD.（RELL）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RICHARDSON ELECTRONICS, LTD.的1.3倍（$66.6M vs $52.3M），RICHARDSON ELECTRONICS, LTD.净利率更高（-0.2% vs -27.7%，领先27.4%），RICHARDSON ELECTRONICS, LTD.同比增速更快（5.7% vs 0.3%），CENTERSPACE自由现金流更多（$64.3M vs $-1.7M），过去两年CENTERSPACE的营收复合增速更高（1.6% vs -0.3%）
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。
詹姆斯·理查森集团（又名JR集团）是澳大利亚私有综合企业，业务涵盖家具、酒店、房地产及零售领域，总部位于墨尔本阿伯茨福德区，全球雇员约2300人。该企业最为消费者熟知的是其分布在澳大拉西亚和中东地区机场、边境口岸的免税零售门店，在以色列是家喻户晓的企业。
CSR vs RELL — 直观对比
营收规模更大
CSR
是对方的1.3倍
$52.3M
营收增速更快
RELL
高出5.3%
0.3%
净利率更高
RELL
高出27.4%
-27.7%
自由现金流更多
CSR
多$66.0M
$-1.7M
两年增速更快
CSR
近两年复合增速
-0.3%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $66.6M | $52.3M |
| 净利润 | $-18.4M | $-121.0K |
| 毛利率 | 96.5% | 30.7% |
| 营业利润率 | -15.9% | 0.3% |
| 净利率 | -27.7% | -0.2% |
| 营收同比 | 0.3% | 5.7% |
| 净利润同比 | -262.9% | 83.9% |
| 每股收益（稀释后） | $-1.08 | — |
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CSRRELL
| Q4 25 | $66.6M | $52.3M | ||
| Q3 25 | $71.4M | $54.6M | ||
| Q2 25 | $68.5M | — | ||
| Q1 25 | $67.1M | $53.8M | ||
| Q4 24 | $66.4M | $49.5M | ||
| Q3 24 | $65.0M | $53.7M | ||
| Q2 24 | $65.0M | — | ||
| Q1 24 | $64.5M | $52.4M |
净利润CSRRELL
| Q4 25 | $-18.4M | $-121.0K | ||
| Q3 25 | $53.8M | $1.9M | ||
| Q2 25 | $-14.5M | — | ||
| Q1 25 | $-3.7M | $-2.1M | ||
| Q4 24 | $-5.1M | $-751.0K | ||
| Q3 24 | $-1.0M | $590.0K | ||
| Q2 24 | $-1.3M | — | ||
| Q1 24 | $-3.9M | $750.0K |
毛利率CSRRELL
| Q4 25 | 96.5% | 30.7% | ||
| Q3 25 | 96.5% | 31.0% | ||
| Q2 25 | 96.5% | — | ||
| Q1 25 | 96.4% | 31.0% | ||
| Q4 24 | 96.5% | 31.0% | ||
| Q3 24 | 96.6% | 30.6% | ||
| Q2 24 | 96.6% | — | ||
| Q1 24 | 96.4% | 29.5% |
营业利润率CSRRELL
| Q4 25 | -15.9% | 0.3% | ||
| Q3 25 | — | 1.8% | ||
| Q2 25 | -9.9% | — | ||
| Q1 25 | 7.1% | -5.1% | ||
| Q4 24 | 4.3% | -1.3% | ||
| Q3 24 | 9.8% | 0.6% | ||
| Q2 24 | 11.1% | — | ||
| Q1 24 | 6.3% | 1.9% |
净利率CSRRELL
| Q4 25 | -27.7% | -0.2% | ||
| Q3 25 | 75.3% | 3.5% | ||
| Q2 25 | -21.2% | — | ||
| Q1 25 | -5.6% | -3.8% | ||
| Q4 24 | -7.6% | -1.5% | ||
| Q3 24 | -1.6% | 1.1% | ||
| Q2 24 | -2.0% | — | ||
| Q1 24 | -6.1% | 1.4% |
每股收益（稀释后）CSRRELL
| Q4 25 | $-1.08 | — | ||
| Q3 25 | $3.19 | — | ||
| Q2 25 | $-0.87 | — | ||
| Q1 25 | $-0.22 | — | ||
| Q4 24 | $-0.31 | — | ||
| Q3 24 | $-0.40 | — | ||
| 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 | $33.1M |
| 总债务越低越好 | $1.0B | — |
| 股东权益账面价值 | $719.2M | $158.5M |
| 总资产 | $1.9B | $201.8M |
| 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CSRRELL
| Q4 25 | $12.8M | $33.1M | ||
| Q3 25 | $12.9M | $35.7M | ||
| Q2 25 | $12.4M | — | ||
| Q1 25 | $11.9M | $36.7M | ||
| Q4 24 | $12.0M | $26.6M | ||
| Q3 24 | $14.5M | $23.0M | ||
| Q2 24 | $14.3M | — | ||
| Q1 24 | $12.7M | $18.9M |
总债务CSRRELL
| 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CSRRELL
| Q4 25 | $719.2M | $158.5M | ||
| Q3 25 | $748.6M | $159.4M | ||
| Q2 25 | $710.1M | — | ||
| Q1 25 | $636.8M | $152.9M | ||
| Q4 24 | $752.0M | $156.2M | ||
| Q3 24 | $672.5M | $159.1M | ||
| Q2 24 | $680.7M | — | ||
| Q1 24 | $688.1M | $158.6M |
总资产CSRRELL
| Q4 25 | $1.9B | $201.8M | ||
| Q3 25 | $2.1B | $200.1M | ||
| Q2 25 | $2.0B | — | ||
| Q1 25 | $1.9B | $189.8M | ||
| Q4 24 | $1.9B | $195.2M | ||
| Q3 24 | $1.9B | $197.9M | ||
| Q2 24 | $1.9B | — | ||
| Q1 24 | $1.9B | $193.6M |
负债/权益比CSRRELL
| 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 | $-99.0K |
| 自由现金流经营现金流 - 资本支出 | $64.3M | $-1.7M |
| 自由现金流率自由现金流/营收 | 96.5% | -3.3% |
| 资本支出强度资本支出/营收 | 51.3% | 3.1% |
| 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 | $7.6M |
8季度趋势，按日历期对齐
经营现金流CSRRELL
| Q4 25 | $98.5M | $-99.0K | ||
| Q3 25 | $35.1M | $1.4M | ||
| Q2 25 | $25.3M | — | ||
| Q1 25 | $25.4M | $4.6M | ||
| Q4 24 | $98.2M | $5.5M | ||
| Q3 24 | $32.3M | $412.0K | ||
| Q2 24 | $22.9M | — | ||
| Q1 24 | $24.4M | $-2.5M |
自由现金流CSRRELL
| Q4 25 | $64.3M | $-1.7M | ||
| Q3 25 | $25.7M | $342.0K | ||
| Q2 25 | $15.5M | — | ||
| Q1 25 | $20.4M | $4.1M | ||
| Q4 24 | $41.6M | $4.9M | ||
| Q3 24 | $20.5M | $-514.0K | ||
| Q2 24 | $9.1M | — | ||
| Q1 24 | $2.6M | $-2.9M |
自由现金流率CSRRELL
| Q4 25 | 96.5% | -3.3% | ||
| Q3 25 | 36.0% | 0.6% | ||
| Q2 25 | 22.7% | — | ||
| Q1 25 | 30.4% | 7.5% | ||
| Q4 24 | 62.6% | 10.0% | ||
| Q3 24 | 31.5% | -1.0% | ||
| Q2 24 | 14.0% | — | ||
| Q1 24 | 4.0% | -5.6% |
资本支出强度CSRRELL
| Q4 25 | 51.3% | 3.1% | ||
| Q3 25 | 13.1% | 1.9% | ||
| Q2 25 | 14.2% | — | ||
| Q1 25 | 7.5% | 1.0% | ||
| Q4 24 | 85.3% | 1.0% | ||
| Q3 24 | 18.2% | 1.7% | ||
| Q2 24 | 21.2% | — | ||
| Q1 24 | 33.8% | 0.8% |
现金转化率CSRRELL
| Q4 25 | — | — | ||
| Q3 25 | 0.65× | 0.72× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.70× | ||
| Q2 24 | — | — | ||
| Q1 24 | — | -3.37× |
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% |
RELL
| Power And Microwave Technologies Group | $35.2M | 67% |
| Canvys | $8.8M | 17% |
| Global Energy Solutions | $8.3M | 16% |
