vs
CENTERSPACE(CSR)与DOMO, INC.(DOMO)财务数据对比。点击上方公司名可切换其他公司
DOMO, INC.的季度营收约是CENTERSPACE的1.2倍($79.4M vs $66.6M),DOMO, INC.净利率更高(-13.1% vs -27.7%,领先14.6%),CENTERSPACE同比增速更快(0.3% vs -0.5%),CENTERSPACE自由现金流更多($64.3M vs $1.1M),过去两年CENTERSPACE的营收复合增速更高(1.6% vs -0.5%)
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。
Domo股份有限公司是总部设在美国犹他州美国福克的美国云软件企业,主营人工智能、商业智能与数据可视化业务,属于SaaS(软件即服务)企业,核心产品可帮助企业各层级决策者在极少IT介入的情况下,实时获取业务数据,支撑决策开展。
CSR vs DOMO — 直观对比
营收规模更大
DOMO
是对方的1.2倍
$66.6M
营收增速更快
CSR
高出0.8%
-0.5%
净利率更高
DOMO
高出14.6%
-27.7%
自由现金流更多
CSR
多$63.2M
$1.1M
两年增速更快
CSR
近两年复合增速
-0.5%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $66.6M | $79.4M |
| 净利润 | $-18.4M | $-10.4M |
| 毛利率 | 96.5% | 74.2% |
| 营业利润率 | -15.9% | -8.7% |
| 净利率 | -27.7% | -13.1% |
| 营收同比 | 0.3% | -0.5% |
| 净利润同比 | -262.9% | 44.6% |
| 每股收益(稀释后) | $-1.08 | $-0.25 |
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
DOMO
| Q4 25 | $66.6M | $79.4M | ||
| Q3 25 | $71.4M | $79.7M | ||
| Q2 25 | $68.5M | $80.1M | ||
| Q1 25 | $67.1M | $78.8M | ||
| Q4 24 | $66.4M | $79.8M | ||
| Q3 24 | $65.0M | $78.4M | ||
| Q2 24 | $65.0M | $80.1M | ||
| Q1 24 | $64.5M | $80.2M |
净利润
CSR
DOMO
| Q4 25 | $-18.4M | $-10.4M | ||
| Q3 25 | $53.8M | $-22.9M | ||
| Q2 25 | $-14.5M | $-18.1M | ||
| Q1 25 | $-3.7M | $-17.7M | ||
| Q4 24 | $-5.1M | $-18.8M | ||
| Q3 24 | $-1.0M | $-19.5M | ||
| Q2 24 | $-1.3M | $-26.0M | ||
| Q1 24 | $-3.9M | $-18.7M |
毛利率
CSR
DOMO
| Q4 25 | 96.5% | 74.2% | ||
| Q3 25 | 96.5% | 74.8% | ||
| Q2 25 | 96.5% | 74.2% | ||
| Q1 25 | 96.4% | 74.4% | ||
| Q4 24 | 96.5% | 75.0% | ||
| Q3 24 | 96.6% | 74.3% | ||
| Q2 24 | 96.6% | 74.1% | ||
| Q1 24 | 96.4% | 76.3% |
营业利润率
CSR
DOMO
| Q4 25 | -15.9% | -8.7% | ||
| Q3 25 | — | -9.1% | ||
| Q2 25 | -9.9% | -17.9% | ||
| Q1 25 | 7.1% | -15.6% | ||
| Q4 24 | 4.3% | -13.9% | ||
| Q3 24 | 9.8% | -18.5% | ||
| Q2 24 | 11.1% | -26.8% | ||
| Q1 24 | 6.3% | -16.6% |
净利率
CSR
DOMO
| Q4 25 | -27.7% | -13.1% | ||
| Q3 25 | 75.3% | -28.8% | ||
| Q2 25 | -21.2% | -22.5% | ||
| Q1 25 | -5.6% | -22.4% | ||
| Q4 24 | -7.6% | -23.5% | ||
| Q3 24 | -1.6% | -24.9% | ||
| Q2 24 | -2.0% | -32.5% | ||
| Q1 24 | -6.1% | -23.3% |
每股收益(稀释后)
CSR
DOMO
| Q4 25 | $-1.08 | $-0.25 | ||
| Q3 25 | $3.19 | $-0.56 | ||
| Q2 25 | $-0.87 | $-0.45 | ||
| Q1 25 | $-0.22 | $-0.45 | ||
| Q4 24 | $-0.31 | $-0.48 | ||
| Q3 24 | $-0.40 | $-0.51 | ||
| Q2 24 | $-0.19 | $-0.69 | ||
| Q1 24 | $-0.37 | $-0.51 |
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 | $124.2M |
| 股东权益账面价值 | $719.2M | $-191.9M |
| 总资产 | $1.9B | $201.6M |
| 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
CSR
DOMO
| Q4 25 | $12.8M | — | ||
| Q3 25 | $12.9M | — | ||
| Q2 25 | $12.4M | $47.2M | ||
| Q1 25 | $11.9M | $45.3M | ||
| Q4 24 | $12.0M | — | ||
| Q3 24 | $14.5M | — | ||
| Q2 24 | $14.3M | $61.2M | ||
| Q1 24 | $12.7M | $60.9M |
总债务
CSR
DOMO
| Q4 25 | $1.0B | $124.2M | ||
| Q3 25 | $1.1B | $121.9M | ||
| Q2 25 | $1.1B | $119.7M | ||
| Q1 25 | $955.5M | $117.7M | ||
| Q4 24 | $955.4M | $115.6M | ||
| Q3 24 | $921.3M | $115.2M | ||
| Q2 24 | $931.7M | $114.1M | ||
| Q1 24 | $929.1M | $113.5M |
股东权益
CSR
DOMO
| Q4 25 | $719.2M | $-191.9M | ||
| Q3 25 | $748.6M | $-191.5M | ||
| Q2 25 | $710.1M | $-178.7M | ||
| Q1 25 | $636.8M | $-177.2M | ||
| Q4 24 | $752.0M | $-171.2M | ||
| Q3 24 | $672.5M | $-166.4M | ||
| Q2 24 | $680.7M | $-163.5M | ||
| Q1 24 | $688.1M | $-153.5M |
总资产
CSR
DOMO
| Q4 25 | $1.9B | $201.6M | ||
| Q3 25 | $2.1B | $195.7M | ||
| Q2 25 | $2.0B | $189.7M | ||
| Q1 25 | $1.9B | $214.3M | ||
| Q4 24 | $1.9B | $190.2M | ||
| Q3 24 | $1.9B | $197.8M | ||
| Q2 24 | $1.9B | $204.4M | ||
| Q1 24 | $1.9B | $225.7M |
负债/权益比
CSR
DOMO
| 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 | $98.5M | $3.4M |
| 自由现金流经营现金流 - 资本支出 | $64.3M | $1.1M |
| 自由现金流率自由现金流/营收 | 96.5% | 1.4% |
| 资本支出强度资本支出/营收 | 51.3% | 2.9% |
| 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 | $125.9M | $9.9M |
8季度趋势,按日历期对齐
经营现金流
CSR
DOMO
| Q4 25 | $98.5M | $3.4M | ||
| Q3 25 | $35.1M | $3.4M | ||
| Q2 25 | $25.3M | $4.0M | ||
| Q1 25 | $25.4M | $8.9M | ||
| Q4 24 | $98.2M | $-13.7M | ||
| Q3 24 | $32.3M | $-6.2M | ||
| Q2 24 | $22.9M | $1.9M | ||
| Q1 24 | $24.4M | $5.4M |
自由现金流
CSR
DOMO
| Q4 25 | $64.3M | $1.1M | ||
| Q3 25 | $25.7M | $1.0M | ||
| Q2 25 | $15.5M | $1.0M | ||
| Q1 25 | $20.4M | $6.7M | ||
| Q4 24 | $41.6M | $-16.2M | ||
| Q3 24 | $20.5M | $-8.4M | ||
| Q2 24 | $9.1M | $-625.0K | ||
| Q1 24 | $2.6M | $2.9M |
自由现金流率
CSR
DOMO
| Q4 25 | 96.5% | 1.4% | ||
| Q3 25 | 36.0% | 1.3% | ||
| Q2 25 | 22.7% | 1.3% | ||
| Q1 25 | 30.4% | 8.5% | ||
| Q4 24 | 62.6% | -20.3% | ||
| Q3 24 | 31.5% | -10.7% | ||
| Q2 24 | 14.0% | -0.8% | ||
| Q1 24 | 4.0% | 3.6% |
资本支出强度
CSR
DOMO
| Q4 25 | 51.3% | 2.9% | ||
| Q3 25 | 13.1% | 2.9% | ||
| Q2 25 | 14.2% | 3.7% | ||
| Q1 25 | 7.5% | 2.8% | ||
| Q4 24 | 85.3% | 3.2% | ||
| Q3 24 | 18.2% | 2.8% | ||
| Q2 24 | 21.2% | 3.2% | ||
| Q1 24 | 33.8% | 3.1% |
现金转化率
CSR
DOMO
| Q4 25 | — | — | ||
| Q3 25 | 0.65× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| 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
CSR
| Multi Family Residential | $57.3M | 86% |
| Other | $8.1M | 12% |
| Other Property Revenue | $1.2M | 2% |
DOMO
| Subscription | $71.9M | 91% |
| Professional Servicesand Other | $7.5M | 9% |