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CENTERSPACE(CSR)与UNITED STATES LIME & MINERALS INC(USLM)财务数据对比。点击上方公司名可切换其他公司
UNITED STATES LIME & MINERALS INC的季度营收约是CENTERSPACE的1.4倍($87.9M vs $65.1M),UNITED STATES LIME & MINERALS INC净利率更高(34.7% vs -23.0%,领先57.7%),UNITED STATES LIME & MINERALS INC同比增速更快(9.8% vs -3.0%),过去两年UNITED STATES LIME & MINERALS INC的营收复合增速更高(10.8% vs 0.0%)
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。
美国石灰矿产公司是总部位于美国的自然资源企业,主营高钙石灰、白云石石灰、石灰石及相关矿产制品,客户覆盖基建、钢铁制造、农业土壤改良、环保排放治理、工业加工等领域,业务主要辐射北美市场。
CSR vs USLM — 直观对比
营收规模更大
USLM
是对方的1.4倍
$65.1M
营收增速更快
USLM
高出12.9%
-3.0%
净利率更高
USLM
高出57.7%
-23.0%
两年增速更快
USLM
近两年复合增速
0.0%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $65.1M | $87.9M |
| 净利润 | $-15.0M | $30.5M |
| 毛利率 | — | 48.0% |
| 营业利润率 | — | 41.0% |
| 净利率 | -23.0% | 34.7% |
| 营收同比 | -3.0% | 9.8% |
| 净利润同比 | -258.1% | 13.2% |
| 每股收益(稀释后) | $-0.49 | $1.06 |
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
USLM
| Q1 26 | $65.1M | — | ||
| Q4 25 | $66.6M | $87.9M | ||
| Q3 25 | $71.4M | $102.0M | ||
| Q2 25 | $68.5M | $91.5M | ||
| Q1 25 | $67.1M | $91.3M | ||
| Q4 24 | $66.4M | $80.1M | ||
| Q3 24 | $65.0M | $89.4M | ||
| Q2 24 | $65.0M | $76.5M |
净利润
CSR
USLM
| Q1 26 | $-15.0M | — | ||
| Q4 25 | $-18.4M | $30.5M | ||
| Q3 25 | $53.8M | $38.8M | ||
| Q2 25 | $-14.5M | $30.8M | ||
| Q1 25 | $-3.7M | $34.1M | ||
| Q4 24 | $-5.1M | $27.0M | ||
| Q3 24 | $-1.0M | $33.4M | ||
| Q2 24 | $-1.3M | $26.1M |
毛利率
CSR
USLM
| Q1 26 | — | — | ||
| Q4 25 | 96.5% | 48.0% | ||
| Q3 25 | 96.5% | 51.2% | ||
| Q2 25 | 96.5% | 45.8% | ||
| Q1 25 | 96.4% | 50.6% | ||
| Q4 24 | 96.5% | 44.3% | ||
| Q3 24 | 96.6% | 48.2% | ||
| Q2 24 | 96.6% | 45.5% |
营业利润率
CSR
USLM
| Q1 26 | — | — | ||
| Q4 25 | -15.9% | 41.0% | ||
| Q3 25 | — | 45.3% | ||
| Q2 25 | -9.9% | 39.0% | ||
| Q1 25 | 7.1% | 43.7% | ||
| Q4 24 | 4.3% | 38.8% | ||
| Q3 24 | 9.8% | 42.6% | ||
| Q2 24 | 11.1% | 39.1% |
净利率
CSR
USLM
| Q1 26 | -23.0% | — | ||
| Q4 25 | -27.7% | 34.7% | ||
| Q3 25 | 75.3% | 38.0% | ||
| Q2 25 | -21.2% | 33.7% | ||
| Q1 25 | -5.6% | 37.4% | ||
| Q4 24 | -7.6% | 33.7% | ||
| Q3 24 | -1.6% | 37.3% | ||
| Q2 24 | -2.0% | 34.0% |
每股收益(稀释后)
CSR
USLM
| Q1 26 | $-0.49 | — | ||
| Q4 25 | $-1.08 | $1.06 | ||
| Q3 25 | $3.19 | $1.35 | ||
| Q2 25 | $-0.87 | $1.07 | ||
| Q1 25 | $-0.22 | $1.19 | ||
| Q4 24 | $-0.31 | $-2.20 | ||
| Q3 24 | $-0.40 | $1.16 | ||
| Q2 24 | $-0.19 | $0.91 |
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 | $7.6M | $371.1M |
| 总债务越低越好 | — | $0 |
| 股东权益账面价值 | $695.0M | $630.8M |
| 总资产 | $1.9B | $681.0M |
| 负债/权益比越低杠杆越低 | — | 0.00× |
8季度趋势,按日历期对齐
现金及短期投资
CSR
USLM
| Q1 26 | $7.6M | — | ||
| Q4 25 | $12.8M | $371.1M | ||
| Q3 25 | $12.9M | $349.5M | ||
| Q2 25 | $12.4M | $319.9M | ||
| Q1 25 | $11.9M | $300.6M | ||
| Q4 24 | $12.0M | $278.0M | ||
| Q3 24 | $14.5M | $255.0M | ||
| Q2 24 | $14.3M | $222.5M |
总债务
CSR
USLM
| Q1 26 | — | — | ||
| Q4 25 | $1.0B | $0 | ||
| Q3 25 | $1.1B | $0 | ||
| Q2 25 | $1.1B | $0 | ||
| Q1 25 | $955.5M | $0 | ||
| Q4 24 | $955.4M | $0 | ||
| Q3 24 | $921.3M | $0 | ||
| Q2 24 | $931.7M | $0 |
股东权益
CSR
USLM
| Q1 26 | $695.0M | — | ||
| Q4 25 | $719.2M | $630.8M | ||
| Q3 25 | $748.6M | $602.3M | ||
| Q2 25 | $710.1M | $563.3M | ||
| Q1 25 | $636.8M | $532.2M | ||
| Q4 24 | $752.0M | $497.7M | ||
| Q3 24 | $672.5M | $474.2M | ||
| Q2 24 | $680.7M | $441.1M |
总资产
CSR
USLM
| Q1 26 | $1.9B | — | ||
| Q4 25 | $1.9B | $681.0M | ||
| Q3 25 | $2.1B | $652.8M | ||
| Q2 25 | $2.0B | $607.4M | ||
| Q1 25 | $1.9B | $585.3M | ||
| Q4 24 | $1.9B | $543.2M | ||
| Q3 24 | $1.9B | $521.8M | ||
| Q2 24 | $1.9B | $484.2M |
负债/权益比
CSR
USLM
| Q1 26 | — | — | ||
| Q4 25 | 1.42× | 0.00× | ||
| Q3 25 | 1.53× | 0.00× | ||
| Q2 25 | 1.57× | 0.00× | ||
| Q1 25 | 1.50× | 0.00× | ||
| Q4 24 | 1.27× | 0.00× | ||
| Q3 24 | 1.37× | 0.00× | ||
| Q2 24 | 1.37× | 0.00× |
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 | — | $45.6M |
| 自由现金流经营现金流 - 资本支出 | — | $25.7M |
| 自由现金流率自由现金流/营收 | — | 29.2% |
| 资本支出强度资本支出/营收 | 0.3% | 22.6% |
| 现金转化率经营现金流/净利润 | — | 1.49× |
| 过去12个月自由现金流最近4个季度 | — | $102.3M |
8季度趋势,按日历期对齐
经营现金流
CSR
USLM
| Q1 26 | — | — | ||
| Q4 25 | $98.5M | $45.6M | ||
| Q3 25 | $35.1M | $45.9M | ||
| Q2 25 | $25.3M | $34.0M | ||
| Q1 25 | $25.4M | $39.4M | ||
| Q4 24 | $98.2M | $38.6M | ||
| Q3 24 | $32.3M | $39.0M | ||
| Q2 24 | $22.9M | $21.2M |
自由现金流
CSR
USLM
| Q1 26 | — | — | ||
| Q4 25 | $64.3M | $25.7M | ||
| Q3 25 | $25.7M | $31.3M | ||
| Q2 25 | $15.5M | $20.8M | ||
| Q1 25 | $20.4M | $24.6M | ||
| Q4 24 | $41.6M | $27.6M | ||
| Q3 24 | $20.5M | $33.9M | ||
| Q2 24 | $9.1M | $16.8M |
自由现金流率
CSR
USLM
| Q1 26 | — | — | ||
| Q4 25 | 96.5% | 29.2% | ||
| Q3 25 | 36.0% | 30.7% | ||
| Q2 25 | 22.7% | 22.7% | ||
| Q1 25 | 30.4% | 26.9% | ||
| Q4 24 | 62.6% | 34.4% | ||
| Q3 24 | 31.5% | 37.9% | ||
| Q2 24 | 14.0% | 21.9% |
资本支出强度
CSR
USLM
| Q1 26 | 0.3% | — | ||
| Q4 25 | 51.3% | 22.6% | ||
| Q3 25 | 13.1% | 14.4% | ||
| Q2 25 | 14.2% | 14.5% | ||
| Q1 25 | 7.5% | 16.3% | ||
| Q4 24 | 85.3% | 13.8% | ||
| Q3 24 | 18.2% | 5.8% | ||
| Q2 24 | 21.2% | 5.7% |
现金转化率
CSR
USLM
| Q1 26 | — | — | ||
| Q4 25 | — | 1.49× | ||
| Q3 25 | 0.65× | 1.18× | ||
| Q2 25 | — | 1.10× | ||
| Q1 25 | — | 1.16× | ||
| Q4 24 | — | 1.43× | ||
| Q3 24 | — | 1.17× | ||
| Q2 24 | — | 0.81× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图