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CENTERSPACE(CSR)与Talkspace, Inc.(TALK)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Talkspace, Inc.的1.0倍($65.1M vs $63.0M),Talkspace, Inc.净利率更高(7.6% vs -23.0%,领先30.6%),Talkspace, Inc.同比增速更快(29.3% vs -3.0%),过去两年Talkspace, Inc.的营收复合增速更高(17.8% 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。

Talkspace, Inc.是一家提供线上与移动端心理咨询服务的美国企业,由奥伦·弗兰克与罗尼·弗兰克创立于2012年,总部位于纽约。公司依托网页与移动端平台,帮助用户对接具备执业资质的心理咨询师与精神科医师,支持文字、音频、视频消息沟通,部分场景还可提供实时视频咨询服务。

CSR vs TALK — 直观对比

营收规模更大
CSR
CSR
是对方的1.0倍
CSR
$65.1M
$63.0M
TALK
营收增速更快
TALK
TALK
高出32.3%
TALK
29.3%
-3.0%
CSR
净利率更高
TALK
TALK
高出30.6%
TALK
7.6%
-23.0%
CSR
两年增速更快
TALK
TALK
近两年复合增速
TALK
17.8%
0.0%
CSR

损益表 — Q1 FY2026 vs Q4 FY2025

指标
CSR
CSR
TALK
TALK
营收
$65.1M
$63.0M
净利润
$-15.0M
$4.8M
毛利率
营业利润率
6.1%
净利率
-23.0%
7.6%
营收同比
-3.0%
29.3%
净利润同比
-258.1%
292.5%
每股收益(稀释后)
$-0.49

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
CSR
TALK
TALK
Q1 26
$65.1M
Q4 25
$66.6M
$63.0M
Q3 25
$71.4M
$59.4M
Q2 25
$68.5M
$54.3M
Q1 25
$67.1M
$52.2M
Q4 24
$66.4M
$48.7M
Q3 24
$65.0M
$47.4M
Q2 24
$65.0M
$46.1M
净利润
CSR
CSR
TALK
TALK
Q1 26
$-15.0M
Q4 25
$-18.4M
$4.8M
Q3 25
$53.8M
$3.3M
Q2 25
$-14.5M
$-541.0K
Q1 25
$-3.7M
$318.0K
Q4 24
$-5.1M
$1.2M
Q3 24
$-1.0M
$1.9M
Q2 24
$-1.3M
$-474.0K
毛利率
CSR
CSR
TALK
TALK
Q1 26
Q4 25
96.5%
Q3 25
96.5%
Q2 25
96.5%
Q1 25
96.4%
44.6%
Q4 24
96.5%
44.2%
Q3 24
96.6%
45.6%
Q2 24
96.6%
45.5%
营业利润率
CSR
CSR
TALK
TALK
Q1 26
Q4 25
-15.9%
6.1%
Q3 25
3.7%
Q2 25
-9.9%
-3.3%
Q1 25
7.1%
-2.1%
Q4 24
4.3%
1.2%
Q3 24
9.8%
0.2%
Q2 24
11.1%
-7.6%
净利率
CSR
CSR
TALK
TALK
Q1 26
-23.0%
Q4 25
-27.7%
7.6%
Q3 25
75.3%
5.5%
Q2 25
-21.2%
-1.0%
Q1 25
-5.6%
0.6%
Q4 24
-7.6%
2.5%
Q3 24
-1.6%
4.0%
Q2 24
-2.0%
-1.0%
每股收益(稀释后)
CSR
CSR
TALK
TALK
Q1 26
$-0.49
Q4 25
$-1.08
Q3 25
$3.19
$0.02
Q2 25
$-0.87
Q1 25
$-0.22
$0.00
Q4 24
$-0.31
$0.01
Q3 24
$-0.40
$0.01
Q2 24
$-0.19
$0.00

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
CSR
CSR
TALK
TALK
现金及短期投资手头流动性
$7.6M
$37.4M
总债务越低越好
股东权益账面价值
$695.0M
$117.0M
总资产
$1.9B
$134.9M
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
CSR
TALK
TALK
Q1 26
$7.6M
Q4 25
$12.8M
$37.4M
Q3 25
$12.9M
$39.5M
Q2 25
$12.4M
$54.3M
Q1 25
$11.9M
$60.1M
Q4 24
$12.0M
$76.7M
Q3 24
$14.5M
$119.0M
Q2 24
$14.3M
$114.9M
总债务
CSR
CSR
TALK
TALK
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
CSR
TALK
TALK
Q1 26
$695.0M
Q4 25
$719.2M
$117.0M
Q3 25
$748.6M
$109.1M
Q2 25
$710.1M
$112.9M
Q1 25
$636.8M
$113.4M
Q4 24
$752.0M
$117.4M
Q3 24
$672.5M
$117.6M
Q2 24
$680.7M
$114.0M
总资产
CSR
CSR
TALK
TALK
Q1 26
$1.9B
Q4 25
$1.9B
$134.9M
Q3 25
$2.1B
$129.1M
Q2 25
$2.0B
$132.8M
Q1 25
$1.9B
$134.2M
Q4 24
$1.9B
$138.7M
Q3 24
$1.9B
$138.2M
Q2 24
$1.9B
$133.8M
负债/权益比
CSR
CSR
TALK
TALK
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
CSR
CSR
TALK
TALK
经营现金流最新季度
$5.4M
自由现金流经营现金流 - 资本支出
自由现金流率自由现金流/营收
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
1.13×
过去12个月自由现金流最近4个季度

8季度趋势,按日历期对齐

经营现金流
CSR
CSR
TALK
TALK
Q1 26
Q4 25
$98.5M
$5.4M
Q3 25
$35.1M
$4.7M
Q2 25
$25.3M
$-351.0K
Q1 25
$25.4M
$-1.2M
Q4 24
$98.2M
$3.7M
Q3 24
$32.3M
$6.2M
Q2 24
$22.9M
$4.8M
自由现金流
CSR
CSR
TALK
TALK
Q1 26
Q4 25
$64.3M
Q3 25
$25.7M
Q2 25
$15.5M
Q1 25
$20.4M
Q4 24
$41.6M
Q3 24
$20.5M
Q2 24
$9.1M
$4.5M
自由现金流率
CSR
CSR
TALK
TALK
Q1 26
Q4 25
96.5%
Q3 25
36.0%
Q2 25
22.7%
Q1 25
30.4%
Q4 24
62.6%
Q3 24
31.5%
Q2 24
14.0%
9.7%
资本支出强度
CSR
CSR
TALK
TALK
Q1 26
0.3%
Q4 25
51.3%
Q3 25
13.1%
Q2 25
14.2%
Q1 25
7.5%
Q4 24
85.3%
Q3 24
18.2%
Q2 24
21.2%
0.7%
现金转化率
CSR
CSR
TALK
TALK
Q1 26
Q4 25
1.13×
Q3 25
0.65×
1.46×
Q2 25
Q1 25
-3.90×
Q4 24
3.02×
Q3 24
3.31×
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
CSR

暂无分部数据

TALK
TALK

Payor Revenue$47.7M76%
Dte Revenue$11.6M18%
Consumer$3.7M6%

相关对比