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CENTERSPACE(CSR)与Definitive Healthcare Corp.(DH)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Definitive Healthcare Corp.的1.1倍($65.1M vs $61.5M),Definitive Healthcare Corp.净利率更高(-15.1% vs -23.0%,领先7.9%),Definitive Healthcare Corp.同比增速更快(-1.2% vs -3.0%),过去两年CENTERSPACE的营收复合增速更高(0.0% vs -1.5%)
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。
该企业是一家美国公司,主打非处方医疗健康产品与家居清洁产品的营销和分销。公司于1996年由美德泰产品公司、威望品牌国际与斯皮克Span公司合并成立,总部设在纽约塔里敦,在弗吉尼亚州林奇堡设有生产工厂。
CSR vs DH — 直观对比
营收规模更大
CSR
是对方的1.1倍
$61.5M
营收增速更快
DH
高出1.8%
-3.0%
净利率更高
DH
高出7.9%
-23.0%
两年增速更快
CSR
近两年复合增速
-1.5%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $65.1M | $61.5M |
| 净利润 | $-15.0M | $-9.3M |
| 毛利率 | — | 76.2% |
| 营业利润率 | — | -43.3% |
| 净利率 | -23.0% | -15.1% |
| 营收同比 | -3.0% | -1.2% |
| 净利润同比 | -258.1% | 84.2% |
| 每股收益(稀释后) | $-0.49 | $-0.14 |
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
DH
| Q1 26 | $65.1M | — | ||
| Q4 25 | $66.6M | $61.5M | ||
| Q3 25 | $71.4M | $60.0M | ||
| Q2 25 | $68.5M | $60.8M | ||
| Q1 25 | $67.1M | $59.2M | ||
| Q4 24 | $66.4M | $62.3M | ||
| Q3 24 | $65.0M | $62.7M | ||
| Q2 24 | $65.0M | $63.7M |
净利润
CSR
DH
| Q1 26 | $-15.0M | — | ||
| Q4 25 | $-18.4M | $-9.3M | ||
| Q3 25 | $53.8M | $-14.8M | ||
| Q2 25 | $-14.5M | $-7.6M | ||
| Q1 25 | $-3.7M | $-107.2M | ||
| Q4 24 | $-5.1M | $-59.1M | ||
| Q3 24 | $-1.0M | $-130.9M | ||
| Q2 24 | $-1.3M | $-213.6M |
毛利率
CSR
DH
| Q1 26 | — | — | ||
| Q4 25 | 96.5% | 76.2% | ||
| Q3 25 | 96.5% | 76.6% | ||
| Q2 25 | 96.5% | 76.7% | ||
| Q1 25 | 96.4% | 73.9% | ||
| Q4 24 | 96.5% | 76.4% | ||
| Q3 24 | 96.6% | 78.2% | ||
| Q2 24 | 96.6% | 79.2% |
营业利润率
CSR
DH
| Q1 26 | — | — | ||
| Q4 25 | -15.9% | -43.3% | ||
| Q3 25 | — | -14.5% | ||
| Q2 25 | -9.9% | -6.9% | ||
| Q1 25 | 7.1% | -312.2% | ||
| Q4 24 | 4.3% | -159.8% | ||
| Q3 24 | 9.8% | -359.5% | ||
| Q2 24 | 11.1% | -579.9% |
净利率
CSR
DH
| Q1 26 | -23.0% | — | ||
| Q4 25 | -27.7% | -15.1% | ||
| Q3 25 | 75.3% | -24.7% | ||
| Q2 25 | -21.2% | -12.4% | ||
| Q1 25 | -5.6% | -181.2% | ||
| Q4 24 | -7.6% | -94.8% | ||
| Q3 24 | -1.6% | -208.8% | ||
| Q2 24 | -2.0% | -335.2% |
每股收益(稀释后)
CSR
DH
| Q1 26 | $-0.49 | — | ||
| Q4 25 | $-1.08 | $-0.14 | ||
| Q3 25 | $3.19 | $-0.14 | ||
| Q2 25 | $-0.87 | $-0.07 | ||
| Q1 25 | $-0.22 | $-0.95 | ||
| Q4 24 | $-0.31 | $-0.53 | ||
| Q3 24 | $-0.40 | $-1.12 | ||
| Q2 24 | $-0.19 | $-1.81 |
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 | $180.9M |
| 总债务越低越好 | — | $156.1M |
| 股东权益账面价值 | $695.0M | $379.0M |
| 总资产 | $1.9B | $735.5M |
| 负债/权益比越低杠杆越低 | — | 0.41× |
8季度趋势,按日历期对齐
现金及短期投资
CSR
DH
| Q1 26 | $7.6M | — | ||
| Q4 25 | $12.8M | $180.9M | ||
| Q3 25 | $12.9M | $185.9M | ||
| Q2 25 | $12.4M | $184.2M | ||
| Q1 25 | $11.9M | $200.7M | ||
| Q4 24 | $12.0M | $290.2M | ||
| Q3 24 | $14.5M | $305.4M | ||
| Q2 24 | $14.3M | $296.5M |
总债务
CSR
DH
| Q1 26 | — | — | ||
| Q4 25 | $1.0B | $156.1M | ||
| Q3 25 | $1.1B | $158.2M | ||
| Q2 25 | $1.1B | $160.3M | ||
| Q1 25 | $955.5M | $162.4M | ||
| Q4 24 | $955.4M | $229.4M | ||
| Q3 24 | $921.3M | $232.7M | ||
| Q2 24 | $931.7M | $236.0M |
股东权益
CSR
DH
| Q1 26 | $695.0M | — | ||
| Q4 25 | $719.2M | $379.0M | ||
| Q3 25 | $748.6M | $389.7M | ||
| Q2 25 | $710.1M | $411.2M | ||
| Q1 25 | $636.8M | $435.9M | ||
| Q4 24 | $752.0M | $607.2M | ||
| Q3 24 | $672.5M | $695.6M | ||
| Q2 24 | $680.7M | $886.3M |
总资产
CSR
DH
| Q1 26 | $1.9B | — | ||
| Q4 25 | $1.9B | $735.5M | ||
| Q3 25 | $2.1B | $755.5M | ||
| Q2 25 | $2.0B | $770.1M | ||
| Q1 25 | $1.9B | $808.7M | ||
| Q4 24 | $1.9B | $1.1B | ||
| Q3 24 | $1.9B | $1.2B | ||
| Q2 24 | $1.9B | $1.4B |
负债/权益比
CSR
DH
| Q1 26 | — | — | ||
| Q4 25 | 1.42× | 0.41× | ||
| Q3 25 | 1.53× | 0.41× | ||
| Q2 25 | 1.57× | 0.39× | ||
| Q1 25 | 1.50× | 0.37× | ||
| Q4 24 | 1.27× | 0.38× | ||
| Q3 24 | 1.37× | 0.33× | ||
| Q2 24 | 1.37× | 0.27× |
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 | — | $2.7M |
| 自由现金流经营现金流 - 资本支出 | — | $-1.7M |
| 自由现金流率自由现金流/营收 | — | -2.8% |
| 资本支出强度资本支出/营收 | 0.3% | 7.2% |
| 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 | — | $37.1M |
8季度趋势,按日历期对齐
经营现金流
CSR
DH
| Q1 26 | — | — | ||
| Q4 25 | $98.5M | $2.7M | ||
| Q3 25 | $35.1M | $15.7M | ||
| Q2 25 | $25.3M | $9.3M | ||
| Q1 25 | $25.4M | $26.1M | ||
| Q4 24 | $98.2M | $8.1M | ||
| Q3 24 | $32.3M | $19.4M | ||
| Q2 24 | $22.9M | $14.0M |
自由现金流
CSR
DH
| Q1 26 | — | — | ||
| Q4 25 | $64.3M | $-1.7M | ||
| Q3 25 | $25.7M | $13.4M | ||
| Q2 25 | $15.5M | $7.0M | ||
| Q1 25 | $20.4M | $18.4M | ||
| Q4 24 | $41.6M | $-2.8M | ||
| Q3 24 | $20.5M | $18.7M | ||
| Q2 24 | $9.1M | $13.6M |
自由现金流率
CSR
DH
| Q1 26 | — | — | ||
| Q4 25 | 96.5% | -2.8% | ||
| Q3 25 | 36.0% | 22.3% | ||
| Q2 25 | 22.7% | 11.5% | ||
| Q1 25 | 30.4% | 31.0% | ||
| Q4 24 | 62.6% | -4.4% | ||
| Q3 24 | 31.5% | 29.8% | ||
| Q2 24 | 14.0% | 21.4% |
资本支出强度
CSR
DH
| Q1 26 | 0.3% | — | ||
| Q4 25 | 51.3% | 7.2% | ||
| Q3 25 | 13.1% | 3.8% | ||
| Q2 25 | 14.2% | 3.8% | ||
| Q1 25 | 7.5% | 13.0% | ||
| Q4 24 | 85.3% | 17.5% | ||
| Q3 24 | 18.2% | 1.2% | ||
| Q2 24 | 21.2% | 0.6% |
现金转化率
CSR
DH
| 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
CSR
暂无分部数据
DH
| Subscription Services | $58.5M | 95% |
| Professional Services | $3.0M | 5% |