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CENTERSPACE(CSR)与Planet Labs PBC(PL)财务数据对比。点击上方公司名可切换其他公司
Planet Labs PBC的季度营收约是CENTERSPACE的1.2倍($81.3M vs $66.6M),CENTERSPACE净利率更高(-27.7% vs -72.8%,领先45.2%),Planet Labs PBC同比增速更快(32.6% vs 0.3%),CENTERSPACE自由现金流更多($64.3M vs $1.9M),过去两年Planet Labs PBC的营收复合增速更高(17.5% vs 1.6%)
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。
Planet Labs PBC(常简称为Planet)是总部位于美国加利福尼亚州旧金山的上市地球影像企业,核心目标是实现全球范围的每日成像,以此监测地表变化、精准识别相关趋势,为多行业的地理数据分析需求提供可靠的数据支持。
CSR vs PL — 直观对比
营收规模更大
PL
是对方的1.2倍
$66.6M
营收增速更快
PL
高出32.3%
0.3%
净利率更高
CSR
高出45.2%
-72.8%
自由现金流更多
CSR
多$62.4M
$1.9M
两年增速更快
PL
近两年复合增速
1.6%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $66.6M | $81.3M |
| 净利润 | $-18.4M | $-59.2M |
| 毛利率 | 96.5% | 57.3% |
| 营业利润率 | -15.9% | -22.6% |
| 净利率 | -27.7% | -72.8% |
| 营收同比 | 0.3% | 32.6% |
| 净利润同比 | -262.9% | -194.7% |
| 每股收益(稀释后) | $-1.08 | $-0.19 |
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
PL
| Q4 25 | $66.6M | $81.3M | ||
| Q3 25 | $71.4M | $73.4M | ||
| Q2 25 | $68.5M | $66.3M | ||
| Q1 25 | $67.1M | $61.6M | ||
| Q4 24 | $66.4M | $61.3M | ||
| Q3 24 | $65.0M | $61.1M | ||
| Q2 24 | $65.0M | $60.4M | ||
| Q1 24 | $64.5M | $58.9M |
净利润
CSR
PL
| Q4 25 | $-18.4M | $-59.2M | ||
| Q3 25 | $53.8M | $-22.6M | ||
| Q2 25 | $-14.5M | $-12.6M | ||
| Q1 25 | $-3.7M | $-35.2M | ||
| Q4 24 | $-5.1M | $-20.1M | ||
| Q3 24 | $-1.0M | $-38.7M | ||
| Q2 24 | $-1.3M | $-29.3M | ||
| Q1 24 | $-3.9M | $-30.1M |
毛利率
CSR
PL
| Q4 25 | 96.5% | 57.3% | ||
| Q3 25 | 96.5% | 57.6% | ||
| Q2 25 | 96.5% | 55.2% | ||
| Q1 25 | 96.4% | 62.1% | ||
| Q4 24 | 96.5% | 61.2% | ||
| Q3 24 | 96.6% | 52.9% | ||
| Q2 24 | 96.6% | 52.4% | ||
| Q1 24 | 96.4% | 55.2% |
营业利润率
CSR
PL
| Q4 25 | -15.9% | -22.6% | ||
| Q3 25 | — | -24.5% | ||
| Q2 25 | -9.9% | -34.4% | ||
| Q1 25 | 7.1% | -31.5% | ||
| Q4 24 | 4.3% | -36.9% | ||
| Q3 24 | 9.8% | -64.8% | ||
| Q2 24 | 11.1% | -57.2% | ||
| Q1 24 | 6.3% | -57.6% |
净利率
CSR
PL
| Q4 25 | -27.7% | -72.8% | ||
| Q3 25 | 75.3% | -30.8% | ||
| Q2 25 | -21.2% | -19.1% | ||
| Q1 25 | -5.6% | -57.1% | ||
| Q4 24 | -7.6% | -32.8% | ||
| Q3 24 | -1.6% | -63.3% | ||
| Q2 24 | -2.0% | -48.5% | ||
| Q1 24 | -6.1% | -51.1% |
每股收益(稀释后)
CSR
PL
| Q4 25 | $-1.08 | $-0.19 | ||
| Q3 25 | $3.19 | $-0.07 | ||
| Q2 25 | $-0.87 | $-0.04 | ||
| Q1 25 | $-0.22 | $-0.12 | ||
| Q4 24 | $-0.31 | $-0.07 | ||
| Q3 24 | $-0.40 | $-0.13 | ||
| Q2 24 | $-0.19 | $-0.10 | ||
| Q1 24 | $-0.37 | $-0.10 |
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 | $443.3M |
| 总债务越低越好 | $1.0B | — |
| 股东权益账面价值 | $719.2M | $349.6M |
| 总资产 | $1.9B | $1.1B |
| 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
PL
| Q4 25 | $12.8M | $443.3M | ||
| Q3 25 | $12.9M | $181.1M | ||
| Q2 25 | $12.4M | $133.5M | ||
| Q1 25 | $11.9M | $118.0M | ||
| Q4 24 | $12.0M | $139.0M | ||
| Q3 24 | $14.5M | $148.3M | ||
| Q2 24 | $14.3M | $107.4M | ||
| Q1 24 | $12.7M | $83.9M |
总债务
CSR
PL
| 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 | — | ||
| Q1 24 | $929.1M | — |
股东权益
CSR
PL
| Q4 25 | $719.2M | $349.6M | ||
| Q3 25 | $748.6M | $435.7M | ||
| Q2 25 | $710.1M | $444.8M | ||
| Q1 25 | $636.8M | $441.3M | ||
| Q4 24 | $752.0M | $464.6M | ||
| Q3 24 | $672.5M | $473.2M | ||
| Q2 24 | $680.7M | $500.3M | ||
| Q1 24 | $688.1M | $518.0M |
总资产
CSR
PL
| Q4 25 | $1.9B | $1.1B | ||
| Q3 25 | $2.1B | $696.4M | ||
| Q2 25 | $2.0B | $658.4M | ||
| Q1 25 | $1.9B | $633.8M | ||
| Q4 24 | $1.9B | $630.8M | ||
| Q3 24 | $1.9B | $658.4M | ||
| Q2 24 | $1.9B | $674.6M | ||
| Q1 24 | $1.9B | $702.0M |
负债/权益比
CSR
PL
| 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 | $28.6M |
| 自由现金流经营现金流 - 资本支出 | $64.3M | $1.9M |
| 自由现金流率自由现金流/营收 | 96.5% | 2.3% |
| 资本支出强度资本支出/营收 | 51.3% | 32.9% |
| 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 | $40.7M |
8季度趋势,按日历期对齐
经营现金流
CSR
PL
| Q4 25 | $98.5M | $28.6M | ||
| Q3 25 | $35.1M | $67.8M | ||
| Q2 25 | $25.3M | $17.3M | ||
| Q1 25 | $25.4M | $-6.3M | ||
| Q4 24 | $98.2M | $4.1M | ||
| Q3 24 | $32.3M | $-7.9M | ||
| Q2 24 | $22.9M | $-4.3M | ||
| Q1 24 | $24.4M | $-6.8M |
自由现金流
CSR
PL
| Q4 25 | $64.3M | $1.9M | ||
| Q3 25 | $25.7M | $47.5M | ||
| Q2 25 | $15.5M | $9.2M | ||
| Q1 25 | $20.4M | $-17.9M | ||
| Q4 24 | $41.6M | $-3.6M | ||
| Q3 24 | $20.5M | $-23.0M | ||
| Q2 24 | $9.1M | $-14.2M | ||
| Q1 24 | $2.6M | $-15.7M |
自由现金流率
CSR
PL
| Q4 25 | 96.5% | 2.3% | ||
| Q3 25 | 36.0% | 64.7% | ||
| Q2 25 | 22.7% | 13.9% | ||
| Q1 25 | 30.4% | -29.1% | ||
| Q4 24 | 62.6% | -5.8% | ||
| Q3 24 | 31.5% | -37.6% | ||
| Q2 24 | 14.0% | -23.6% | ||
| Q1 24 | 4.0% | -26.7% |
资本支出强度
CSR
PL
| Q4 25 | 51.3% | 32.9% | ||
| Q3 25 | 13.1% | 27.6% | ||
| Q2 25 | 14.2% | 12.3% | ||
| Q1 25 | 7.5% | 18.9% | ||
| Q4 24 | 85.3% | 12.5% | ||
| Q3 24 | 18.2% | 24.8% | ||
| Q2 24 | 21.2% | 16.4% | ||
| Q1 24 | 33.8% | 15.1% |
现金转化率
CSR
PL
| 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% |
PL
| Defense And Intelligence | $49.4M | 61% |
| Civil Government | $18.8M | 23% |
| Commercial | $13.1M | 16% |