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CENTERSPACE(CSR)与HEALTHSTREAM INC(HSTM)财务数据对比。点击上方公司名可切换其他公司
HEALTHSTREAM INC的季度营收约是CENTERSPACE的1.2倍($79.7M vs $65.1M),HEALTHSTREAM INC同比增速更快(7.4% vs -3.0%),过去两年HEALTHSTREAM INC的营收复合增速更高(4.7% vs 0.0%)
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。
HealthStream Inc是一家总部位于美国的医疗行业人力发展与合规培训解决方案提供商,主打云服务平台,为医院、诊所、长期护理机构等各类医疗组织提供临床技能培训、人才管理、患者安全教育及合规管理相关工具,服务覆盖全美数千家医疗机构。
CSR vs HSTM — 直观对比
营收规模更大
HSTM
是对方的1.2倍
$65.1M
营收增速更快
HSTM
高出10.4%
-3.0%
两年增速更快
HSTM
近两年复合增速
0.0%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $65.1M | $79.7M |
| 净利润 | $-15.0M | — |
| 毛利率 | — | — |
| 营业利润率 | — | 3.0% |
| 净利率 | -23.0% | — |
| 营收同比 | -3.0% | 7.4% |
| 净利润同比 | -258.1% | — |
| 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
HSTM
| Q1 26 | $65.1M | — | ||
| Q4 25 | $66.6M | $79.7M | ||
| Q3 25 | $71.4M | $76.5M | ||
| Q2 25 | $68.5M | $74.4M | ||
| Q1 25 | $67.1M | $73.5M | ||
| Q4 24 | $66.4M | $74.2M | ||
| Q3 24 | $65.0M | $73.1M | ||
| Q2 24 | $65.0M | $71.6M |
净利润
CSR
HSTM
| Q1 26 | $-15.0M | — | ||
| Q4 25 | $-18.4M | — | ||
| Q3 25 | $53.8M | $6.1M | ||
| Q2 25 | $-14.5M | $5.4M | ||
| Q1 25 | $-3.7M | $4.3M | ||
| Q4 24 | $-5.1M | — | ||
| Q3 24 | $-1.0M | $5.7M | ||
| Q2 24 | $-1.3M | $4.2M |
毛利率
CSR
HSTM
| 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
HSTM
| Q1 26 | — | — | ||
| Q4 25 | -15.9% | 3.0% | ||
| Q3 25 | — | 9.9% | ||
| Q2 25 | -9.9% | 7.9% | ||
| Q1 25 | 7.1% | 6.0% | ||
| Q4 24 | 4.3% | 6.3% | ||
| Q3 24 | 9.8% | 8.9% | ||
| Q2 24 | 11.1% | 6.2% |
净利率
CSR
HSTM
| Q1 26 | -23.0% | — | ||
| Q4 25 | -27.7% | — | ||
| Q3 25 | 75.3% | 8.0% | ||
| Q2 25 | -21.2% | 7.2% | ||
| Q1 25 | -5.6% | 5.9% | ||
| Q4 24 | -7.6% | — | ||
| Q3 24 | -1.6% | 7.8% | ||
| Q2 24 | -2.0% | 5.8% |
每股收益(稀释后)
CSR
HSTM
| Q1 26 | $-0.49 | — | ||
| Q4 25 | $-1.08 | $0.09 | ||
| Q3 25 | $3.19 | $0.20 | ||
| Q2 25 | $-0.87 | $0.18 | ||
| Q1 25 | $-0.22 | $0.14 | ||
| Q4 24 | $-0.31 | $0.16 | ||
| Q3 24 | $-0.40 | $0.19 | ||
| Q2 24 | $-0.19 | $0.14 |
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 | $36.2M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $695.0M | $354.0M |
| 总资产 | $1.9B | $520.4M |
| 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
CSR
HSTM
| Q1 26 | $7.6M | — | ||
| Q4 25 | $12.8M | $36.2M | ||
| Q3 25 | $12.9M | $53.5M | ||
| Q2 25 | $12.4M | $52.1M | ||
| Q1 25 | $11.9M | $77.3M | ||
| Q4 24 | $12.0M | $59.5M | ||
| Q3 24 | $14.5M | $57.5M | ||
| Q2 24 | $14.3M | $46.1M |
总债务
CSR
HSTM
| 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
CSR
HSTM
| Q1 26 | $695.0M | — | ||
| Q4 25 | $719.2M | $354.0M | ||
| Q3 25 | $748.6M | $349.2M | ||
| Q2 25 | $710.1M | $350.6M | ||
| Q1 25 | $636.8M | $362.8M | ||
| Q4 24 | $752.0M | $359.4M | ||
| Q3 24 | $672.5M | $355.5M | ||
| Q2 24 | $680.7M | $349.2M |
总资产
CSR
HSTM
| Q1 26 | $1.9B | — | ||
| Q4 25 | $1.9B | $520.4M | ||
| Q3 25 | $2.1B | $499.9M | ||
| Q2 25 | $2.0B | $500.1M | ||
| Q1 25 | $1.9B | $524.0M | ||
| Q4 24 | $1.9B | $510.8M | ||
| Q3 24 | $1.9B | $502.8M | ||
| Q2 24 | $1.9B | $499.6M |
负债/权益比
CSR
HSTM
| 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 | — | $13.2M |
| 自由现金流经营现金流 - 资本支出 | — | $13.0M |
| 自由现金流率自由现金流/营收 | — | 16.3% |
| 资本支出强度资本支出/营收 | 0.3% | 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 | — | $59.6M |
8季度趋势,按日历期对齐
经营现金流
CSR
HSTM
| Q1 26 | — | — | ||
| Q4 25 | $98.5M | $13.2M | ||
| Q3 25 | $35.1M | $18.0M | ||
| Q2 25 | $25.3M | $5.0M | ||
| Q1 25 | $25.4M | $27.1M | ||
| Q4 24 | $98.2M | $11.2M | ||
| Q3 24 | $32.3M | $19.1M | ||
| Q2 24 | $22.9M | $6.5M |
自由现金流
CSR
HSTM
| Q1 26 | — | — | ||
| Q4 25 | $64.3M | $13.0M | ||
| Q3 25 | $25.7M | $17.9M | ||
| Q2 25 | $15.5M | $2.7M | ||
| Q1 25 | $20.4M | $26.0M | ||
| Q4 24 | $41.6M | $11.0M | ||
| Q3 24 | $20.5M | $18.8M | ||
| Q2 24 | $9.1M | $6.3M |
自由现金流率
CSR
HSTM
| Q1 26 | — | — | ||
| Q4 25 | 96.5% | 16.3% | ||
| Q3 25 | 36.0% | 23.4% | ||
| Q2 25 | 22.7% | 3.6% | ||
| Q1 25 | 30.4% | 35.4% | ||
| Q4 24 | 62.6% | 14.8% | ||
| Q3 24 | 31.5% | 25.8% | ||
| Q2 24 | 14.0% | 8.8% |
资本支出强度
CSR
HSTM
| Q1 26 | 0.3% | — | ||
| Q4 25 | 51.3% | 0.3% | ||
| Q3 25 | 13.1% | 0.1% | ||
| Q2 25 | 14.2% | 3.1% | ||
| Q1 25 | 7.5% | 1.4% | ||
| Q4 24 | 85.3% | 0.3% | ||
| Q3 24 | 18.2% | 0.4% | ||
| Q2 24 | 21.2% | 0.2% |
现金转化率
CSR
HSTM
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 0.65× | 2.96× | ||
| Q2 25 | — | 0.93× | ||
| Q1 25 | — | 6.25× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 3.34× | ||
| Q2 24 | — | 1.55× |
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
HSTM
| Subscription Services | $77.0M | 97% |
| Professional Services | $2.7M | 3% |