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CENTERSPACE(CSR)与DLH Holdings Corp.(DLHC)财务数据对比。点击上方公司名可切换其他公司
DLH Holdings Corp.的季度营收约是CENTERSPACE的1.1倍($68.9M vs $65.1M),DLH Holdings Corp.净利率更高(-1.9% vs -23.0%,领先21.1%),CENTERSPACE同比增速更快(-3.0% vs -24.1%),过去两年CENTERSPACE的营收复合增速更高(0.0% vs -17.4%)
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。
DLH Holdings Corp.是一家总部位于美国的政府服务供应商,主要为退伍军人事务部、国防部、卫生与公众服务部等联邦机构提供技术赋能的医疗、物流、工程及任务支持服务,同时服务部分州及地方公共部门客户。
CSR vs DLHC — 直观对比
营收规模更大
DLHC
是对方的1.1倍
$65.1M
营收增速更快
CSR
高出21.1%
-24.1%
净利率更高
DLHC
高出21.1%
-23.0%
两年增速更快
CSR
近两年复合增速
-17.4%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $65.1M | $68.9M |
| 净利润 | $-15.0M | $-1.3M |
| 毛利率 | — | — |
| 营业利润率 | — | 2.1% |
| 净利率 | -23.0% | -1.9% |
| 营收同比 | -3.0% | -24.1% |
| 净利润同比 | -258.1% | -218.7% |
| 每股收益(稀释后) | $-0.49 | $-0.09 |
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
DLHC
| Q1 26 | $65.1M | — | ||
| Q4 25 | $66.6M | $68.9M | ||
| Q3 25 | $71.4M | $81.2M | ||
| Q2 25 | $68.5M | $83.3M | ||
| Q1 25 | $67.1M | $89.2M | ||
| Q4 24 | $66.4M | $90.8M | ||
| Q3 24 | $65.0M | $96.4M | ||
| Q2 24 | $65.0M | $100.7M |
净利润
CSR
DLHC
| Q1 26 | $-15.0M | — | ||
| Q4 25 | $-18.4M | $-1.3M | ||
| Q3 25 | $53.8M | $-920.0K | ||
| Q2 25 | $-14.5M | $289.0K | ||
| Q1 25 | $-3.7M | $878.0K | ||
| Q4 24 | $-5.1M | $1.1M | ||
| Q3 24 | $-1.0M | $2.3M | ||
| Q2 24 | $-1.3M | $1.1M |
毛利率
CSR
DLHC
| Q1 26 | — | — | ||
| 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% | — |
营业利润率
CSR
DLHC
| Q1 26 | — | — | ||
| Q4 25 | -15.9% | 2.1% | ||
| Q3 25 | — | 2.8% | ||
| Q2 25 | -9.9% | 4.5% | ||
| Q1 25 | 7.1% | 5.7% | ||
| Q4 24 | 4.3% | 6.2% | ||
| Q3 24 | 9.8% | 6.6% | ||
| Q2 24 | 11.1% | 5.7% |
净利率
CSR
DLHC
| Q1 26 | -23.0% | — | ||
| Q4 25 | -27.7% | -1.9% | ||
| Q3 25 | 75.3% | -1.1% | ||
| Q2 25 | -21.2% | 0.3% | ||
| Q1 25 | -5.6% | 1.0% | ||
| Q4 24 | -7.6% | 1.2% | ||
| Q3 24 | -1.6% | 2.4% | ||
| Q2 24 | -2.0% | 1.1% |
每股收益(稀释后)
CSR
DLHC
| Q1 26 | $-0.49 | — | ||
| Q4 25 | $-1.08 | $-0.09 | ||
| Q3 25 | $3.19 | $-0.07 | ||
| Q2 25 | $-0.87 | $0.02 | ||
| Q1 25 | $-0.22 | $0.06 | ||
| Q4 24 | $-0.31 | $0.08 | ||
| Q3 24 | $-0.40 | $0.16 | ||
| Q2 24 | $-0.19 | $0.08 |
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 | $257.0K |
| 总债务越低越好 | — | $133.5M |
| 股东权益账面价值 | $695.0M | $112.2M |
| 总资产 | $1.9B | $283.5M |
| 负债/权益比越低杠杆越低 | — | 1.19× |
8季度趋势,按日历期对齐
现金及短期投资
CSR
DLHC
| Q1 26 | $7.6M | — | ||
| Q4 25 | $12.8M | $257.0K | ||
| Q3 25 | $12.9M | $125.0K | ||
| Q2 25 | $12.4M | $194.0K | ||
| Q1 25 | $11.9M | $196.0K | ||
| Q4 24 | $12.0M | $451.0K | ||
| Q3 24 | $14.5M | $342.0K | ||
| Q2 24 | $14.3M | $423.0K |
总债务
CSR
DLHC
| Q1 26 | — | — | ||
| Q4 25 | $1.0B | $133.5M | ||
| Q3 25 | $1.1B | $128.0M | ||
| Q2 25 | $1.1B | $138.3M | ||
| Q1 25 | $955.5M | $147.3M | ||
| Q4 24 | $955.4M | $162.2M | ||
| Q3 24 | $921.3M | $149.4M | ||
| Q2 24 | $931.7M | $160.9M |
股东权益
CSR
DLHC
| Q1 26 | $695.0M | — | ||
| Q4 25 | $719.2M | $112.2M | ||
| Q3 25 | $748.6M | $113.0M | ||
| Q2 25 | $710.1M | $113.7M | ||
| Q1 25 | $636.8M | $112.8M | ||
| Q4 24 | $752.0M | $111.4M | ||
| Q3 24 | $672.5M | $110.1M | ||
| Q2 24 | $680.7M | $108.6M |
总资产
CSR
DLHC
| Q1 26 | $1.9B | — | ||
| Q4 25 | $1.9B | $283.5M | ||
| Q3 25 | $2.1B | $290.7M | ||
| Q2 25 | $2.0B | $299.3M | ||
| Q1 25 | $1.9B | $306.6M | ||
| Q4 24 | $1.9B | $325.0M | ||
| Q3 24 | $1.9B | $314.4M | ||
| Q2 24 | $1.9B | $325.0M |
负债/权益比
CSR
DLHC
| Q1 26 | — | — | ||
| Q4 25 | 1.42× | 1.19× | ||
| Q3 25 | 1.53× | 1.13× | ||
| Q2 25 | 1.57× | 1.22× | ||
| Q1 25 | 1.50× | 1.31× | ||
| Q4 24 | 1.27× | 1.46× | ||
| Q3 24 | 1.37× | 1.36× | ||
| Q2 24 | 1.37× | 1.48× |
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 | — | $-4.8M |
| 自由现金流经营现金流 - 资本支出 | — | $-4.8M |
| 自由现金流率自由现金流/营收 | — | -7.0% |
| 资本支出强度资本支出/营收 | 0.3% | 0.1% |
| 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 | — | $29.2M |
8季度趋势,按日历期对齐
经营现金流
CSR
DLHC
| Q1 26 | — | — | ||
| Q4 25 | $98.5M | $-4.8M | ||
| Q3 25 | $35.1M | $10.7M | ||
| Q2 25 | $25.3M | $9.6M | ||
| Q1 25 | $25.4M | $14.5M | ||
| Q4 24 | $98.2M | $-11.5M | ||
| Q3 24 | $32.3M | $12.4M | ||
| Q2 24 | $22.9M | $4.6M |
自由现金流
CSR
DLHC
| Q1 26 | — | — | ||
| Q4 25 | $64.3M | $-4.8M | ||
| Q3 25 | $25.7M | $10.7M | ||
| Q2 25 | $15.5M | $9.4M | ||
| Q1 25 | $20.4M | $14.0M | ||
| Q4 24 | $41.6M | $-12.1M | ||
| Q3 24 | $20.5M | $12.2M | ||
| Q2 24 | $9.1M | $4.5M |
自由现金流率
CSR
DLHC
| Q1 26 | — | — | ||
| Q4 25 | 96.5% | -7.0% | ||
| Q3 25 | 36.0% | 13.1% | ||
| Q2 25 | 22.7% | 11.2% | ||
| Q1 25 | 30.4% | 15.6% | ||
| Q4 24 | 62.6% | -13.3% | ||
| Q3 24 | 31.5% | 12.7% | ||
| Q2 24 | 14.0% | 4.4% |
资本支出强度
CSR
DLHC
| Q1 26 | 0.3% | — | ||
| Q4 25 | 51.3% | 0.1% | ||
| Q3 25 | 13.1% | 0.0% | ||
| Q2 25 | 14.2% | 0.3% | ||
| Q1 25 | 7.5% | 0.6% | ||
| Q4 24 | 85.3% | 0.6% | ||
| Q3 24 | 18.2% | 0.2% | ||
| Q2 24 | 21.2% | 0.2% |
现金转化率
CSR
DLHC
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 0.65× | — | ||
| Q2 25 | — | 33.12× | ||
| Q1 25 | — | 16.52× | ||
| Q4 24 | — | -10.35× | ||
| Q3 24 | — | 5.42× | ||
| Q2 24 | — | 4.06× |
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
DLHC
| Sales Channel Directly To Consumer | $64.5M | 94% |
| Sales Channel Through Intermediary | $4.4M | 6% |