vs
Cheer Holding, Inc.（CHR）与CENTERSPACE（CSR）财务数据对比。点击上方公司名可切换其他公司
Cheer Holding, Inc.的季度营收约是CENTERSPACE的1.1倍（$71.0M vs $66.6M），Cheer Holding, Inc.净利率更高（10.9% vs -27.7%，领先38.6%），CENTERSPACE同比增速更快（0.3% vs -0.1%）
祺睿控股有限公司是一家多元化控股企业，主要在中国市场运营，核心业务板块覆盖幼儿教育服务、移动生活平台、数字内容供给及面向家庭和企业合作伙伴的整合消费解决方案。
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。
CHR vs CSR — 直观对比
营收规模更大
CHR
是对方的1.1倍
$66.6M
营收增速更快
CSR
高出0.4%
-0.1%
净利率更高
CHR
高出38.6%
-27.7%
损益表 — Q2 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $71.0M | $66.6M |
| 净利润 | $7.8M | $-18.4M |
| 毛利率 | 70.7% | 96.5% |
| 营业利润率 | 11.7% | -15.9% |
| 净利率 | 10.9% | -27.7% |
| 营收同比 | -0.1% | 0.3% |
| 净利润同比 | -37.5% | -262.9% |
| 每股收益（稀释后） | $0.67 | $-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CHRCSR
| Q4 25 | — | $66.6M | ||
| Q3 25 | — | $71.4M | ||
| Q2 25 | $71.0M | $68.5M | ||
| Q1 25 | — | $67.1M | ||
| Q4 24 | — | $66.4M | ||
| Q3 24 | — | $65.0M | ||
| Q2 24 | $71.1M | $65.0M | ||
| Q1 24 | — | $64.5M |
净利润CHRCSR
| Q4 25 | — | $-18.4M | ||
| Q3 25 | — | $53.8M | ||
| Q2 25 | $7.8M | $-14.5M | ||
| Q1 25 | — | $-3.7M | ||
| Q4 24 | — | $-5.1M | ||
| Q3 24 | — | $-1.0M | ||
| Q2 24 | $12.4M | $-1.3M | ||
| Q1 24 | — | $-3.9M |
毛利率CHRCSR
| Q4 25 | — | 96.5% | ||
| Q3 25 | — | 96.5% | ||
| Q2 25 | 70.7% | 96.5% | ||
| Q1 25 | — | 96.4% | ||
| Q4 24 | — | 96.5% | ||
| Q3 24 | — | 96.6% | ||
| Q2 24 | 73.4% | 96.6% | ||
| Q1 24 | — | 96.4% |
营业利润率CHRCSR
| Q4 25 | — | -15.9% | ||
| Q3 25 | — | — | ||
| Q2 25 | 11.7% | -9.9% | ||
| Q1 25 | — | 7.1% | ||
| Q4 24 | — | 4.3% | ||
| Q3 24 | — | 9.8% | ||
| Q2 24 | 16.4% | 11.1% | ||
| Q1 24 | — | 6.3% |
净利率CHRCSR
| Q4 25 | — | -27.7% | ||
| Q3 25 | — | 75.3% | ||
| Q2 25 | 10.9% | -21.2% | ||
| Q1 25 | — | -5.6% | ||
| Q4 24 | — | -7.6% | ||
| Q3 24 | — | -1.6% | ||
| Q2 24 | 17.5% | -2.0% | ||
| Q1 24 | — | -6.1% |
每股收益（稀释后）CHRCSR
| Q4 25 | — | $-1.08 | ||
| Q3 25 | — | $3.19 | ||
| Q2 25 | $0.67 | $-0.87 | ||
| Q1 25 | — | $-0.22 | ||
| Q4 24 | — | $-0.31 | ||
| Q3 24 | — | $-0.40 | ||
| Q2 24 | $1.23 | $-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 |
| 总债务越低越好 | — | $1.0B |
| 股东权益账面价值 | $322.1M | $719.2M |
| 总资产 | $362.7M | $1.9B |
| 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CHRCSR
| 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 | $186.1M | $14.3M | ||
| Q1 24 | — | $12.7M |
总债务CHRCSR
| 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CHRCSR
| Q4 25 | — | $719.2M | ||
| Q3 25 | — | $748.6M | ||
| Q2 25 | $322.1M | $710.1M | ||
| Q1 25 | — | $636.8M | ||
| Q4 24 | — | $752.0M | ||
| Q3 24 | — | $672.5M | ||
| Q2 24 | $286.1M | $680.7M | ||
| Q1 24 | — | $688.1M |
总资产CHRCSR
| Q4 25 | — | $1.9B | ||
| Q3 25 | — | $2.1B | ||
| Q2 25 | $362.7M | $2.0B | ||
| Q1 25 | — | $1.9B | ||
| Q4 24 | — | $1.9B | ||
| Q3 24 | — | $1.9B | ||
| Q2 24 | $333.2M | $1.9B | ||
| Q1 24 | — | $1.9B |
负债/权益比CHRCSR
| 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 | $3.9M | $98.5M |
| 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 | 0.51× | — |
| 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CHRCSR
| Q4 25 | — | $98.5M | ||
| Q3 25 | — | $35.1M | ||
| Q2 25 | $3.9M | $25.3M | ||
| Q1 25 | — | $25.4M | ||
| Q4 24 | — | $98.2M | ||
| Q3 24 | — | $32.3M | ||
| Q2 24 | $-6.7M | $22.9M | ||
| Q1 24 | — | $24.4M |
自由现金流CHRCSR
| 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CHRCSR
| 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CHRCSR
| 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CHRCSR
| Q4 25 | — | — | ||
| Q3 25 | — | 0.65× | ||
| Q2 25 | 0.51× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | -0.54× | — | ||
| 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
CHR
暂无分部数据
CSR
| Multi Family Residential | $57.3M | 86% |
| Other | $8.1M | 12% |
| Other Property Revenue | $1.2M | 2% |
