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CENTERSPACE(CSR)与Ibotta, Inc.(IBTA)财务数据对比。点击上方公司名可切换其他公司
Ibotta, Inc.的季度营收约是CENTERSPACE的1.3倍($82.5M vs $65.1M),Ibotta, Inc.同比增速更快(-2.5% vs -3.0%),过去两年CENTERSPACE的营收复合增速更高(0.0% vs -3.1%)
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。
Ibotta, Inc.是总部位于美国科罗拉多州丹佛市的移动科技公司,成立于2011年,目前仅在美国开展业务。公司依托自主开发的Ibotta绩效网络与面向消费者的手机应用,为各类消费提供现金返现奖励,同时与快速消费品品牌及网络发行商合作,还推出了返现即服务业务。
CSR vs IBTA — 直观对比
营收规模更大
IBTA
是对方的1.3倍
$65.1M
营收增速更快
IBTA
高出0.5%
-3.0%
两年增速更快
CSR
近两年复合增速
-3.1%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $65.1M | $82.5M |
| 净利润 | $-15.0M | — |
| 毛利率 | — | 76.4% |
| 营业利润率 | — | 10.4% |
| 净利率 | -23.0% | — |
| 营收同比 | -3.0% | -2.5% |
| 净利润同比 | -258.1% | — |
| 每股收益(稀释后) | $-0.49 | $-0.43 |
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
IBTA
| Q1 26 | $65.1M | $82.5M | ||
| Q4 25 | $66.6M | $88.5M | ||
| Q3 25 | $71.4M | $83.3M | ||
| Q2 25 | $68.5M | $86.0M | ||
| Q1 25 | $67.1M | $84.6M | ||
| Q4 24 | $66.4M | $98.4M | ||
| Q3 24 | $65.0M | $98.6M | ||
| Q2 24 | $65.0M | $87.9M |
净利润
CSR
IBTA
| Q1 26 | $-15.0M | — | ||
| Q4 25 | $-18.4M | — | ||
| Q3 25 | $53.8M | $1.5M | ||
| Q2 25 | $-14.5M | $2.5M | ||
| Q1 25 | $-3.7M | $555.0K | ||
| Q4 24 | $-5.1M | — | ||
| Q3 24 | $-1.0M | $17.2M | ||
| Q2 24 | $-1.3M | $-34.0M |
毛利率
CSR
IBTA
| Q1 26 | — | 76.4% | ||
| Q4 25 | 96.5% | 78.7% | ||
| Q3 25 | 96.5% | 79.4% | ||
| Q2 25 | 96.5% | 79.2% | ||
| Q1 25 | 96.4% | 79.8% | ||
| Q4 24 | 96.5% | 84.6% | ||
| Q3 24 | 96.6% | 87.7% | ||
| Q2 24 | 96.6% | 86.0% |
营业利润率
CSR
IBTA
| Q1 26 | — | 10.4% | ||
| Q4 25 | -15.9% | -1.9% | ||
| Q3 25 | — | 2.8% | ||
| Q2 25 | -9.9% | 1.4% | ||
| Q1 25 | 7.1% | -3.3% | ||
| Q4 24 | 4.3% | 13.2% | ||
| Q3 24 | 9.8% | 21.0% | ||
| Q2 24 | 11.1% | -24.6% |
净利率
CSR
IBTA
| Q1 26 | -23.0% | — | ||
| Q4 25 | -27.7% | — | ||
| Q3 25 | 75.3% | 1.8% | ||
| Q2 25 | -21.2% | 2.9% | ||
| Q1 25 | -5.6% | 0.7% | ||
| Q4 24 | -7.6% | — | ||
| Q3 24 | -1.6% | 17.5% | ||
| Q2 24 | -2.0% | -38.6% |
每股收益(稀释后)
CSR
IBTA
| Q1 26 | $-0.49 | $-0.43 | ||
| Q4 25 | $-1.08 | $-0.03 | ||
| Q3 25 | $3.19 | $0.05 | ||
| Q2 25 | $-0.87 | $0.08 | ||
| Q1 25 | $-0.22 | $0.02 | ||
| Q4 24 | $-0.31 | $3.04 | ||
| Q3 24 | $-0.40 | $0.51 | ||
| Q2 24 | $-0.19 | $-1.32 |
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 | $164.6M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $695.0M | $249.0M |
| 总资产 | $1.9B | $479.9M |
| 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
IBTA
| Q1 26 | $7.6M | $164.6M | ||
| Q4 25 | $12.8M | $186.6M | ||
| Q3 25 | $12.9M | $223.3M | ||
| Q2 25 | $12.4M | $250.5M | ||
| Q1 25 | $11.9M | $297.1M | ||
| Q4 24 | $12.0M | $349.3M | ||
| Q3 24 | $14.5M | $341.3M | ||
| Q2 24 | $14.3M | $317.9M |
总债务
CSR
IBTA
| Q1 26 | — | — | ||
| Q4 25 | $1.0B | $0 | ||
| Q3 25 | $1.1B | — | ||
| Q2 25 | $1.1B | — | ||
| Q1 25 | $955.5M | — | ||
| Q4 24 | $955.4M | $0 | ||
| Q3 24 | $921.3M | $0 | ||
| Q2 24 | $931.7M | $0 |
股东权益
CSR
IBTA
| Q1 26 | $695.0M | $249.0M | ||
| Q4 25 | $719.2M | $287.7M | ||
| Q3 25 | $748.6M | $329.6M | ||
| Q2 25 | $710.1M | $354.1M | ||
| Q1 25 | $636.8M | $401.3M | ||
| Q4 24 | $752.0M | $457.3M | ||
| Q3 24 | $672.5M | $378.0M | ||
| Q2 24 | $680.7M | $359.7M |
总资产
CSR
IBTA
| Q1 26 | $1.9B | $479.9M | ||
| Q4 25 | $1.9B | $525.9M | ||
| Q3 25 | $2.1B | $569.4M | ||
| Q2 25 | $2.0B | $600.8M | ||
| Q1 25 | $1.9B | $639.3M | ||
| Q4 24 | $1.9B | $678.4M | ||
| Q3 24 | $1.9B | $598.3M | ||
| Q2 24 | $1.9B | $556.0M |
负债/权益比
CSR
IBTA
| Q1 26 | — | — | ||
| Q4 25 | 1.42× | 0.00× | ||
| Q3 25 | 1.53× | — | ||
| Q2 25 | 1.57× | — | ||
| Q1 25 | 1.50× | — | ||
| Q4 24 | 1.27× | 0.00× | ||
| Q3 24 | 1.37× | 0.00× | ||
| Q2 24 | 1.37× | 0.00× |
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 | — | $30.4M |
| 自由现金流经营现金流 - 资本支出 | — | $23.3M |
| 自由现金流率自由现金流/营收 | — | 28.2% |
| 资本支出强度资本支出/营收 | 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 | — | $80.3M |
8季度趋势,按日历期对齐
经营现金流
CSR
IBTA
| Q1 26 | — | $30.4M | ||
| Q4 25 | $98.5M | $27.8M | ||
| Q3 25 | $35.1M | $21.8M | ||
| Q2 25 | $25.3M | $25.9M | ||
| Q1 25 | $25.4M | $19.9M | ||
| Q4 24 | $98.2M | $22.0M | ||
| Q3 24 | $32.3M | $39.5M | ||
| Q2 24 | $22.9M | $35.0M |
自由现金流
CSR
IBTA
| Q1 26 | — | $23.3M | ||
| Q4 25 | $64.3M | $20.3M | ||
| Q3 25 | $25.7M | $14.5M | ||
| Q2 25 | $15.5M | $22.2M | ||
| Q1 25 | $20.4M | $18.0M | ||
| Q4 24 | $41.6M | $21.8M | ||
| Q3 24 | $20.5M | $39.2M | ||
| Q2 24 | $9.1M | $34.8M |
自由现金流率
CSR
IBTA
| Q1 26 | — | 28.2% | ||
| Q4 25 | 96.5% | 22.9% | ||
| Q3 25 | 36.0% | 17.4% | ||
| Q2 25 | 22.7% | 25.8% | ||
| Q1 25 | 30.4% | 21.2% | ||
| Q4 24 | 62.6% | 22.1% | ||
| Q3 24 | 31.5% | 39.8% | ||
| Q2 24 | 14.0% | 39.6% |
资本支出强度
CSR
IBTA
| Q1 26 | 0.3% | — | ||
| Q4 25 | 51.3% | 8.5% | ||
| Q3 25 | 13.1% | 8.7% | ||
| Q2 25 | 14.2% | 4.2% | ||
| Q1 25 | 7.5% | 2.2% | ||
| Q4 24 | 85.3% | 0.2% | ||
| Q3 24 | 18.2% | 0.3% | ||
| Q2 24 | 21.2% | 0.2% |
现金转化率
CSR
IBTA
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 0.65× | 14.19× | ||
| Q2 25 | — | 10.38× | ||
| Q1 25 | — | 35.78× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 2.29× | ||
| 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
IBTA
| Redemption revenue | $54.0M | 65% |
| Other | $19.0M | 23% |
| Ad & other revenue | $9.5M | 11% |