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CENTERSPACE(CSR)与Neuronetics, Inc.(STIM)财务数据对比。点击上方公司名可切换其他公司
CENTERSPACE的季度营收约是Neuronetics, Inc.的1.6倍($66.6M vs $41.8M),Neuronetics, Inc.净利率更高(-17.2% vs -27.7%,领先10.4%),Neuronetics, Inc.同比增速更快(85.7% vs 0.3%),CENTERSPACE自由现金流更多($64.3M vs $692.0K),过去两年Neuronetics, Inc.的营收复合增速更高(54.9% 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。
Neuronetics, Inc.是一家总部位于宾夕法尼亚州莫尔文的上市公司,2003年4月于特拉华州成立,专注研发神经调节技术相关产品,为传统治疗无效或耐药的精神疾病提供无创治疗方案。
CSR vs STIM — 直观对比
营收规模更大
CSR
是对方的1.6倍
$41.8M
营收增速更快
STIM
高出85.4%
0.3%
净利率更高
STIM
高出10.4%
-27.7%
自由现金流更多
CSR
多$63.6M
$692.0K
两年增速更快
STIM
近两年复合增速
1.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $66.6M | $41.8M |
| 净利润 | $-18.4M | $-7.2M |
| 毛利率 | 96.5% | 52.0% |
| 营业利润率 | -15.9% | -12.1% |
| 净利率 | -27.7% | -17.2% |
| 营收同比 | 0.3% | 85.7% |
| 净利润同比 | -262.9% | 43.2% |
| 每股收益(稀释后) | $-1.08 | $-0.10 |
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
STIM
| Q4 25 | $66.6M | $41.8M | ||
| Q3 25 | $71.4M | $37.3M | ||
| Q2 25 | $68.5M | $38.1M | ||
| Q1 25 | $67.1M | $32.0M | ||
| Q4 24 | $66.4M | $22.5M | ||
| Q3 24 | $65.0M | $18.5M | ||
| Q2 24 | $65.0M | $16.4M | ||
| Q1 24 | $64.5M | $17.4M |
净利润
CSR
STIM
| Q4 25 | $-18.4M | $-7.2M | ||
| Q3 25 | $53.8M | $-9.0M | ||
| Q2 25 | $-14.5M | $-10.1M | ||
| Q1 25 | $-3.7M | $-12.7M | ||
| Q4 24 | $-5.1M | $-12.7M | ||
| Q3 24 | $-1.0M | $-13.3M | ||
| Q2 24 | $-1.3M | $-9.8M | ||
| Q1 24 | $-3.9M | $-7.9M |
毛利率
CSR
STIM
| Q4 25 | 96.5% | 52.0% | ||
| Q3 25 | 96.5% | 45.9% | ||
| Q2 25 | 96.5% | 46.6% | ||
| Q1 25 | 96.4% | 49.2% | ||
| Q4 24 | 96.5% | 66.2% | ||
| Q3 24 | 96.6% | 75.6% | ||
| Q2 24 | 96.6% | 74.0% | ||
| Q1 24 | 96.4% | 75.1% |
营业利润率
CSR
STIM
| Q4 25 | -15.9% | -12.1% | ||
| Q3 25 | — | -19.6% | ||
| Q2 25 | -9.9% | -21.1% | ||
| Q1 25 | 7.1% | -34.4% | ||
| Q4 24 | 4.3% | -51.0% | ||
| Q3 24 | 9.8% | -41.7% | ||
| Q2 24 | 11.1% | -51.7% | ||
| Q1 24 | 6.3% | -39.4% |
净利率
CSR
STIM
| Q4 25 | -27.7% | -17.2% | ||
| Q3 25 | 75.3% | -24.3% | ||
| Q2 25 | -21.2% | -26.6% | ||
| Q1 25 | -5.6% | -39.6% | ||
| Q4 24 | -7.6% | -56.4% | ||
| Q3 24 | -1.6% | -72.0% | ||
| Q2 24 | -2.0% | -59.8% | ||
| Q1 24 | -6.1% | -45.2% |
每股收益(稀释后)
CSR
STIM
| Q4 25 | $-1.08 | $-0.10 | ||
| Q3 25 | $3.19 | $-0.13 | ||
| Q2 25 | $-0.87 | $-0.15 | ||
| Q1 25 | $-0.22 | $-0.21 | ||
| Q4 24 | $-0.31 | $-0.34 | ||
| Q3 24 | $-0.40 | $-0.44 | ||
| Q2 24 | $-0.19 | $-0.33 | ||
| Q1 24 | $-0.37 | $-0.27 |
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 | $28.1M |
| 总债务越低越好 | $1.0B | $65.8M |
| 股东权益账面价值 | $719.2M | $22.4M |
| 总资产 | $1.9B | $141.6M |
| 负债/权益比越低杠杆越低 | 1.42× | 2.94× |
8季度趋势,按日历期对齐
现金及短期投资
CSR
STIM
| Q4 25 | $12.8M | $28.1M | ||
| Q3 25 | $12.9M | $28.0M | ||
| Q2 25 | $12.4M | $11.0M | ||
| Q1 25 | $11.9M | $20.2M | ||
| Q4 24 | $12.0M | $18.5M | ||
| Q3 24 | $14.5M | $20.9M | ||
| Q2 24 | $14.3M | $42.6M | ||
| Q1 24 | $12.7M | $47.7M |
总债务
CSR
STIM
| Q4 25 | $1.0B | $65.8M | ||
| Q3 25 | $1.1B | $65.7M | ||
| Q2 25 | $1.1B | $55.5M | ||
| Q1 25 | $955.5M | $55.3M | ||
| Q4 24 | $955.4M | $55.2M | ||
| Q3 24 | $921.3M | $46.0M | ||
| Q2 24 | $931.7M | $59.8M | ||
| Q1 24 | $929.1M | $59.4M |
股东权益
CSR
STIM
| Q4 25 | $719.2M | $22.4M | ||
| Q3 25 | $748.6M | $27.4M | ||
| Q2 25 | $710.1M | $27.1M | ||
| Q1 25 | $636.8M | $35.5M | ||
| Q4 24 | $752.0M | $27.7M | ||
| Q3 24 | $672.5M | $9.4M | ||
| Q2 24 | $680.7M | $19.4M | ||
| Q1 24 | $688.1M | $27.7M |
总资产
CSR
STIM
| Q4 25 | $1.9B | $141.6M | ||
| Q3 25 | $2.1B | $145.5M | ||
| Q2 25 | $2.0B | $134.7M | ||
| Q1 25 | $1.9B | $142.0M | ||
| Q4 24 | $1.9B | $140.9M | ||
| Q3 24 | $1.9B | — | ||
| Q2 24 | $1.9B | $96.8M | ||
| Q1 24 | $1.9B | $103.8M |
负债/权益比
CSR
STIM
| Q4 25 | 1.42× | 2.94× | ||
| Q3 25 | 1.53× | 2.40× | ||
| Q2 25 | 1.57× | 2.05× | ||
| Q1 25 | 1.50× | 1.56× | ||
| Q4 24 | 1.27× | 1.99× | ||
| Q3 24 | 1.37× | 4.90× | ||
| Q2 24 | 1.37× | 3.08× | ||
| Q1 24 | 1.35× | 2.15× |
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 | $908.0K |
| 自由现金流经营现金流 - 资本支出 | $64.3M | $692.0K |
| 自由现金流率自由现金流/营收 | 96.5% | 1.7% |
| 资本支出强度资本支出/营收 | 51.3% | 0.5% |
| 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 | $-21.2M |
8季度趋势,按日历期对齐
经营现金流
CSR
STIM
| Q4 25 | $98.5M | $908.0K | ||
| Q3 25 | $35.1M | $-785.0K | ||
| Q2 25 | $25.3M | $-3.5M | ||
| Q1 25 | $25.4M | $-17.0M | ||
| Q4 24 | $98.2M | $-8.6M | ||
| Q3 24 | $32.3M | $-5.4M | ||
| Q2 24 | $22.9M | $-5.0M | ||
| Q1 24 | $24.4M | $-12.0M |
自由现金流
CSR
STIM
| Q4 25 | $64.3M | $692.0K | ||
| Q3 25 | $25.7M | $-899.0K | ||
| Q2 25 | $15.5M | $-3.8M | ||
| Q1 25 | $20.4M | $-17.2M | ||
| Q4 24 | $41.6M | $-8.7M | ||
| Q3 24 | $20.5M | $-5.8M | ||
| Q2 24 | $9.1M | $-5.6M | ||
| Q1 24 | $2.6M | $-12.4M |
自由现金流率
CSR
STIM
| Q4 25 | 96.5% | 1.7% | ||
| Q3 25 | 36.0% | -2.4% | ||
| Q2 25 | 22.7% | -9.9% | ||
| Q1 25 | 30.4% | -53.8% | ||
| Q4 24 | 62.6% | -38.6% | ||
| Q3 24 | 31.5% | -31.3% | ||
| Q2 24 | 14.0% | -34.0% | ||
| Q1 24 | 4.0% | -71.1% |
资本支出强度
CSR
STIM
| Q4 25 | 51.3% | 0.5% | ||
| Q3 25 | 13.1% | 0.3% | ||
| Q2 25 | 14.2% | 0.7% | ||
| Q1 25 | 7.5% | 0.7% | ||
| Q4 24 | 85.3% | 0.4% | ||
| Q3 24 | 18.2% | 2.1% | ||
| Q2 24 | 21.2% | 3.7% | ||
| Q1 24 | 33.8% | 2.2% |
现金转化率
CSR
STIM
| 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% |
STIM
暂无分部数据