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C3.ai, Inc.(AI)与CENTERSPACE(CSR)财务数据对比。点击上方公司名可切换其他公司
C3.ai, Inc.的季度营收约是CENTERSPACE的1.2倍($75.1M vs $65.1M),CENTERSPACE净利率更高(-23.0% vs -139.3%,领先116.3%),CENTERSPACE同比增速更快(-3.0% vs -20.3%),过去两年CENTERSPACE的营收复合增速更高(0.0% vs -2.1%)
C3.ai是全球领先的企业级人工智能软件供应商,主要开发销售可扩展的AI应用、平台工具及垂直行业定制解决方案,服务覆盖制造、能源、金融、医疗、公共部门等领域,助力客户优化运营、降本增效、管控风险,实现数据驱动的业务决策。
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。
AI vs CSR — 直观对比
营收规模更大
AI
是对方的1.2倍
$65.1M
营收增速更快
CSR
高出17.3%
-20.3%
净利率更高
CSR
高出116.3%
-139.3%
两年增速更快
CSR
近两年复合增速
-2.1%
损益表 — Q2 FY2026 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $75.1M | $65.1M |
| 净利润 | $-104.7M | $-15.0M |
| 毛利率 | 40.4% | — |
| 营业利润率 | -149.2% | — |
| 净利率 | -139.3% | -23.0% |
| 营收同比 | -20.3% | -3.0% |
| 净利润同比 | -58.7% | -258.1% |
| 每股收益(稀释后) | $-0.75 | $-0.49 |
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
AI
CSR
| Q1 26 | — | $65.1M | ||
| Q4 25 | $75.1M | $66.6M | ||
| Q3 25 | $70.3M | $71.4M | ||
| Q2 25 | $108.7M | $68.5M | ||
| Q1 25 | $98.8M | $67.1M | ||
| Q4 24 | $94.3M | $66.4M | ||
| Q3 24 | $87.2M | $65.0M | ||
| Q2 24 | $86.6M | $65.0M |
净利润
AI
CSR
| Q1 26 | — | $-15.0M | ||
| Q4 25 | $-104.7M | $-18.4M | ||
| Q3 25 | $-116.8M | $53.8M | ||
| Q2 25 | $-79.7M | $-14.5M | ||
| Q1 25 | $-80.2M | $-3.7M | ||
| Q4 24 | $-66.0M | $-5.1M | ||
| Q3 24 | $-62.8M | $-1.0M | ||
| Q2 24 | $-72.9M | $-1.3M |
毛利率
AI
CSR
| Q1 26 | — | — | ||
| Q4 25 | 40.4% | 96.5% | ||
| Q3 25 | 37.6% | 96.5% | ||
| Q2 25 | 62.1% | 96.5% | ||
| Q1 25 | 59.1% | 96.4% | ||
| Q4 24 | 61.3% | 96.5% | ||
| Q3 24 | 59.8% | 96.6% | ||
| Q2 24 | 59.6% | 96.6% |
营业利润率
AI
CSR
| Q1 26 | — | — | ||
| Q4 25 | -149.2% | -15.9% | ||
| Q3 25 | -177.7% | — | ||
| Q2 25 | -81.8% | -9.9% | ||
| Q1 25 | -88.7% | 7.1% | ||
| Q4 24 | -79.8% | 4.3% | ||
| Q3 24 | -83.2% | 9.8% | ||
| Q2 24 | -95.1% | 11.1% |
净利率
AI
CSR
| Q1 26 | — | -23.0% | ||
| Q4 25 | -139.3% | -27.7% | ||
| Q3 25 | -166.2% | 75.3% | ||
| Q2 25 | -73.3% | -21.2% | ||
| Q1 25 | -81.2% | -5.6% | ||
| Q4 24 | -69.9% | -7.6% | ||
| Q3 24 | -72.0% | -1.6% | ||
| Q2 24 | -84.2% | -2.0% |
每股收益(稀释后)
AI
CSR
| Q1 26 | — | $-0.49 | ||
| Q4 25 | $-0.75 | $-1.08 | ||
| Q3 25 | $-0.86 | $3.19 | ||
| Q2 25 | $-0.60 | $-0.87 | ||
| Q1 25 | $-0.62 | $-0.22 | ||
| Q4 24 | $-0.52 | $-0.31 | ||
| Q3 24 | $-0.50 | $-0.40 | ||
| Q2 24 | $-0.59 | $-0.19 |
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 | $675.0M | $7.6M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $771.9M | $695.0M |
| 总资产 | $961.3M | $1.9B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势,按日历期对齐
现金及短期投资
AI
CSR
| Q1 26 | — | $7.6M | ||
| Q4 25 | $675.0M | $12.8M | ||
| Q3 25 | $711.9M | $12.9M | ||
| Q2 25 | $742.7M | $12.4M | ||
| Q1 25 | $724.3M | $11.9M | ||
| Q4 24 | $730.4M | $12.0M | ||
| Q3 24 | $762.5M | $14.5M | ||
| Q2 24 | $750.4M | $14.3M |
总债务
AI
CSR
| Q1 26 | — | — | ||
| 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 |
股东权益
AI
CSR
| Q1 26 | — | $695.0M | ||
| Q4 25 | $771.9M | $719.2M | ||
| Q3 25 | $798.8M | $748.6M | ||
| Q2 25 | $838.3M | $710.1M | ||
| Q1 25 | $860.2M | $636.8M | ||
| Q4 24 | $859.0M | $752.0M | ||
| Q3 24 | $874.9M | $672.5M | ||
| Q2 24 | $873.4M | $680.7M |
总资产
AI
CSR
| Q1 26 | — | $1.9B | ||
| Q4 25 | $961.3M | $1.9B | ||
| Q3 25 | $968.7M | $2.1B | ||
| Q2 25 | $1.0B | $2.0B | ||
| Q1 25 | $1.1B | $1.9B | ||
| Q4 24 | $1.0B | $1.9B | ||
| Q3 24 | $1.1B | $1.9B | ||
| Q2 24 | $1.0B | $1.9B |
负债/权益比
AI
CSR
| Q1 26 | — | — | ||
| 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× |
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 | $-46.5M | — |
| 自由现金流经营现金流 - 资本支出 | $-46.9M | — |
| 自由现金流率自由现金流/营收 | -62.4% | — |
| 资本支出强度资本支出/营收 | 0.5% | 0.3% |
| 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 | $-93.2M | — |
8季度趋势,按日历期对齐
经营现金流
AI
CSR
| Q1 26 | — | — | ||
| Q4 25 | $-46.5M | $98.5M | ||
| Q3 25 | $-33.5M | $35.1M | ||
| Q2 25 | $11.3M | $25.3M | ||
| Q1 25 | $-22.0M | $25.4M | ||
| Q4 24 | $-38.7M | $98.2M | ||
| Q3 24 | $8.0M | $32.3M | ||
| Q2 24 | $21.3M | $22.9M |
自由现金流
AI
CSR
| Q1 26 | — | — | ||
| Q4 25 | $-46.9M | $64.3M | ||
| Q3 25 | $-34.3M | $25.7M | ||
| Q2 25 | $10.3M | $15.5M | ||
| Q1 25 | $-22.4M | $20.4M | ||
| Q4 24 | $-39.5M | $41.6M | ||
| Q3 24 | $7.1M | $20.5M | ||
| Q2 24 | $18.8M | $9.1M |
自由现金流率
AI
CSR
| Q1 26 | — | — | ||
| Q4 25 | -62.4% | 96.5% | ||
| Q3 25 | -48.8% | 36.0% | ||
| Q2 25 | 9.5% | 22.7% | ||
| Q1 25 | -22.7% | 30.4% | ||
| Q4 24 | -41.9% | 62.6% | ||
| Q3 24 | 8.2% | 31.5% | ||
| Q2 24 | 21.7% | 14.0% |
资本支出强度
AI
CSR
| Q1 26 | — | 0.3% | ||
| Q4 25 | 0.5% | 51.3% | ||
| Q3 25 | 1.1% | 13.1% | ||
| Q2 25 | 0.9% | 14.2% | ||
| Q1 25 | 0.4% | 7.5% | ||
| Q4 24 | 0.9% | 85.3% | ||
| Q3 24 | 1.1% | 18.2% | ||
| Q2 24 | 2.9% | 21.2% |
现金转化率
AI
CSR
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | 0.65× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 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
AI
| License And Service | $70.2M | 93% |
| Professional Services | $4.9M | 7% |
CSR
暂无分部数据