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CENTERSPACE（CSR）与Riley Exploration Permian, Inc.（REPX）财务数据对比。点击上方公司名可切换其他公司
Riley Exploration Permian, Inc.的季度营收约是CENTERSPACE的1.5倍（$97.3M vs $66.6M），CENTERSPACE同比增速更快（0.3% vs -5.3%），过去两年CENTERSPACE的营收复合增速更高（1.6% vs -1.2%）
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。
Riley Exploration Permian, Inc.是一家独立能源企业，专注于美国得克萨斯州与新墨西哥州境内的二叠纪盆地，开展原油、天然气及天然气凝析液的勘探、开发与生产业务，主打低成本陆上储备开发，为北美市场供应稳定能源产品。
CSR vs REPX — 直观对比
营收规模更大
REPX
是对方的1.5倍
$66.6M
营收增速更快
CSR
高出5.6%
-5.3%
两年增速更快
CSR
近两年复合增速
-1.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $66.6M | $97.3M |
| 净利润 | $-18.4M | — |
| 毛利率 | 96.5% | — |
| 营业利润率 | -15.9% | 26.9% |
| 净利率 | -27.7% | — |
| 营收同比 | 0.3% | -5.3% |
| 净利润同比 | -262.9% | — |
| 每股收益（稀释后） | $-1.08 | $4.02 |
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CSRREPX
| Q4 25 | $66.6M | $97.3M | ||
| Q3 25 | $71.4M | $106.9M | ||
| Q2 25 | $68.5M | $85.4M | ||
| Q1 25 | $67.1M | $102.5M | ||
| Q4 24 | $66.4M | $102.7M | ||
| Q3 24 | $65.0M | $102.3M | ||
| Q2 24 | $65.0M | $105.4M | ||
| Q1 24 | $64.5M | $99.7M |
净利润CSRREPX
| Q4 25 | $-18.4M | — | ||
| Q3 25 | $53.8M | $16.3M | ||
| Q2 25 | $-14.5M | $30.5M | ||
| Q1 25 | $-3.7M | $28.6M | ||
| Q4 24 | $-5.1M | — | ||
| Q3 24 | $-1.0M | $25.7M | ||
| Q2 24 | $-1.3M | $33.5M | ||
| Q1 24 | $-3.9M | $18.8M |
毛利率CSRREPX
| 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CSRREPX
| Q4 25 | -15.9% | 26.9% | ||
| Q3 25 | — | 27.0% | ||
| Q2 25 | -9.9% | 33.7% | ||
| Q1 25 | 7.1% | 48.3% | ||
| Q4 24 | 4.3% | 31.2% | ||
| Q3 24 | 9.8% | 17.1% | ||
| Q2 24 | 11.1% | 50.9% | ||
| Q1 24 | 6.3% | 50.7% |
净利率CSRREPX
| Q4 25 | -27.7% | — | ||
| Q3 25 | 75.3% | 15.3% | ||
| Q2 25 | -21.2% | 35.7% | ||
| Q1 25 | -5.6% | 27.9% | ||
| Q4 24 | -7.6% | — | ||
| Q3 24 | -1.6% | 25.1% | ||
| Q2 24 | -2.0% | 31.8% | ||
| Q1 24 | -6.1% | 18.8% |
每股收益（稀释后）CSRREPX
| Q4 25 | $-1.08 | $4.02 | ||
| Q3 25 | $3.19 | $0.77 | ||
| Q2 25 | $-0.87 | $1.44 | ||
| Q1 25 | $-0.22 | $1.36 | ||
| Q4 24 | $-0.31 | $0.52 | ||
| Q3 24 | $-0.40 | $1.21 | ||
| Q2 24 | $-0.19 | $1.59 | ||
| Q1 24 | $-0.37 | $0.94 |
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 | $247.9M |
| 股东权益账面价值 | $719.2M | $634.2M |
| 总资产 | $1.9B | $1.2B |
| 负债/权益比越低杠杆越低 | 1.42× | 0.39× |
8季度趋势，按日历期对齐
现金及短期投资CSRREPX
| 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CSRREPX
| Q4 25 | $1.0B | $247.9M | ||
| Q3 25 | $1.1B | $367.0M | ||
| Q2 25 | $1.1B | $275.2M | ||
| Q1 25 | $955.5M | $249.3M | ||
| Q4 24 | $955.4M | $269.5M | ||
| Q3 24 | $921.3M | $288.6M | ||
| Q2 24 | $931.7M | $322.7M | ||
| Q1 24 | $929.1M | $341.8M |
股东权益CSRREPX
| Q4 25 | $719.2M | $634.2M | ||
| Q3 25 | $748.6M | $566.5M | ||
| Q2 25 | $710.1M | $556.9M | ||
| Q1 25 | $636.8M | $532.4M | ||
| Q4 24 | $752.0M | $510.6M | ||
| Q3 24 | $672.5M | $507.4M | ||
| Q2 24 | $680.7M | $489.0M | ||
| Q1 24 | $688.1M | $434.6M |
总资产CSRREPX
| Q4 25 | $1.9B | $1.2B | ||
| Q3 25 | $2.1B | $1.2B | ||
| Q2 25 | $2.0B | $1.0B | ||
| Q1 25 | $1.9B | $994.9M | ||
| Q4 24 | $1.9B | $993.5M | ||
| Q3 24 | $1.9B | $997.9M | ||
| Q2 24 | $1.9B | $1.0B | ||
| Q1 24 | $1.9B | $956.4M |
负债/权益比CSRREPX
| Q4 25 | 1.42× | 0.39× | ||
| Q3 25 | 1.53× | 0.65× | ||
| Q2 25 | 1.57× | 0.49× | ||
| Q1 25 | 1.50× | 0.47× | ||
| Q4 24 | 1.27× | 0.53× | ||
| Q3 24 | 1.37× | 0.57× | ||
| Q2 24 | 1.37× | 0.66× | ||
| Q1 24 | 1.35× | 0.79× |
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 | $64.9M |
| 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CSRREPX
| Q4 25 | $98.5M | $64.9M | ||
| Q3 25 | $35.1M | $63.6M | ||
| Q2 25 | $25.3M | $33.6M | ||
| Q1 25 | $25.4M | $50.4M | ||
| Q4 24 | $98.2M | $66.4M | ||
| Q3 24 | $32.3M | $72.1M | ||
| Q2 24 | $22.9M | $51.6M | ||
| Q1 24 | $24.4M | $56.1M |
自由现金流CSRREPX
| 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CSRREPX
| 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CSRREPX
| 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CSRREPX
| Q4 25 | — | — | ||
| Q3 25 | 0.65× | 3.90× | ||
| Q2 25 | — | 1.10× | ||
| Q1 25 | — | 1.76× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 2.81× | ||
| Q2 24 | — | 1.54× | ||
| Q1 24 | — | 2.99× |
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% |
REPX
暂无分部数据
