vs
CENTERSPACE（CSR）与Twin Hospitality Group Inc.（TWNP）财务数据对比。点击上方公司名可切换其他公司
Twin Hospitality Group Inc.的季度营收约是CENTERSPACE的1.3倍（$82.3M vs $65.1M），CENTERSPACE净利率更高（-23.0% vs -29.7%，领先6.7%）
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。
该集团主要为石油、天然气、矿业项目、大型活动及救灾工作提供员工住宿与模块化临时住房解决方案，总部位于德克萨斯州伍德兰兹，同时在北达科他州威利斯顿、科罗拉多州丹佛以及阿尔伯塔省卡尔加里设有办事处。
CSR vs TWNP — 直观对比
营收规模更大
TWNP
是对方的1.3倍
$65.1M
净利率更高
CSR
高出6.7%
-29.7%
损益表 — Q1 FY2026 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $65.1M | $82.3M |
| 净利润 | $-15.0M | $-24.5M |
| 毛利率 | — | — |
| 营业利润率 | — | -16.2% |
| 净利率 | -23.0% | -29.7% |
| 营收同比 | -3.0% | — |
| 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CSRTWNP
| Q1 26 | $65.1M | — | ||
| Q4 25 | $66.6M | — | ||
| Q3 25 | $71.4M | $82.3M | ||
| Q2 25 | $68.5M | $87.8M | ||
| Q1 25 | $67.1M | $87.1M | ||
| Q4 24 | $66.4M | — | ||
| Q3 24 | $65.0M | — | ||
| Q2 24 | $65.0M | — |
净利润CSRTWNP
| Q1 26 | $-15.0M | — | ||
| Q4 25 | $-18.4M | — | ||
| Q3 25 | $53.8M | $-24.5M | ||
| Q2 25 | $-14.5M | $-20.8M | ||
| Q1 25 | $-3.7M | $-12.1M | ||
| Q4 24 | $-5.1M | — | ||
| Q3 24 | $-1.0M | — | ||
| Q2 24 | $-1.3M | — |
毛利率CSRTWNP
| 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CSRTWNP
| Q1 26 | — | — | ||
| Q4 25 | -15.9% | — | ||
| Q3 25 | — | -16.2% | ||
| Q2 25 | -9.9% | -13.2% | ||
| Q1 25 | 7.1% | -1.2% | ||
| Q4 24 | 4.3% | — | ||
| Q3 24 | 9.8% | — | ||
| Q2 24 | 11.1% | — |
净利率CSRTWNP
| Q1 26 | -23.0% | — | ||
| Q4 25 | -27.7% | — | ||
| Q3 25 | 75.3% | -29.7% | ||
| Q2 25 | -21.2% | -23.7% | ||
| Q1 25 | -5.6% | -13.9% | ||
| Q4 24 | -7.6% | — | ||
| Q3 24 | -1.6% | — | ||
| Q2 24 | -2.0% | — |
每股收益（稀释后）CSRTWNP
| Q1 26 | $-0.49 | — | ||
| Q4 25 | $-1.08 | — | ||
| Q3 25 | $3.19 | $-0.43 | ||
| Q2 25 | $-0.87 | $-0.38 | ||
| Q1 25 | $-0.22 | $-0.26 | ||
| Q4 24 | $-0.31 | — | ||
| Q3 24 | $-0.40 | — | ||
| Q2 24 | $-0.19 | — |
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 | — |
| 总债务越低越好 | — | $402.8M |
| 股东权益账面价值 | $695.0M | $-92.1M |
| 总资产 | $1.9B | $516.8M |
| 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CSRTWNP
| Q1 26 | $7.6M | — | ||
| Q4 25 | $12.8M | — | ||
| Q3 25 | $12.9M | — | ||
| Q2 25 | $12.4M | — | ||
| Q1 25 | $11.9M | — | ||
| Q4 24 | $12.0M | — | ||
| Q3 24 | $14.5M | — | ||
| Q2 24 | $14.3M | — |
总债务CSRTWNP
| Q1 26 | — | — | ||
| Q4 25 | $1.0B | — | ||
| Q3 25 | $1.1B | $402.8M | ||
| Q2 25 | $1.1B | $411.3M | ||
| Q1 25 | $955.5M | $413.0M | ||
| Q4 24 | $955.4M | — | ||
| Q3 24 | $921.3M | — | ||
| Q2 24 | $931.7M | — |
股东权益CSRTWNP
| Q1 26 | $695.0M | — | ||
| Q4 25 | $719.2M | — | ||
| Q3 25 | $748.6M | $-92.1M | ||
| Q2 25 | $710.1M | $-78.6M | ||
| Q1 25 | $636.8M | $-101.9M | ||
| Q4 24 | $752.0M | — | ||
| Q3 24 | $672.5M | — | ||
| Q2 24 | $680.7M | — |
总资产CSRTWNP
| Q1 26 | $1.9B | — | ||
| Q4 25 | $1.9B | — | ||
| Q3 25 | $2.1B | $516.8M | ||
| Q2 25 | $2.0B | $535.1M | ||
| Q1 25 | $1.9B | $544.2M | ||
| Q4 24 | $1.9B | — | ||
| Q3 24 | $1.9B | — | ||
| Q2 24 | $1.9B | — |
负债/权益比CSRTWNP
| 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 | — | $-5.9M |
| 自由现金流经营现金流 - 资本支出 | — | $-7.4M |
| 自由现金流率自由现金流/营收 | — | -9.0% |
| 资本支出强度资本支出/营收 | 0.3% | 1.9% |
| 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 | — | — |
8季度趋势，按日历期对齐
经营现金流CSRTWNP
| Q1 26 | — | — | ||
| Q4 25 | $98.5M | — | ||
| Q3 25 | $35.1M | $-5.9M | ||
| Q2 25 | $25.3M | $-8.8M | ||
| Q1 25 | $25.4M | $-5.7M | ||
| Q4 24 | $98.2M | — | ||
| Q3 24 | $32.3M | — | ||
| Q2 24 | $22.9M | — |
自由现金流CSRTWNP
| Q1 26 | — | — | ||
| Q4 25 | $64.3M | — | ||
| Q3 25 | $25.7M | $-7.4M | ||
| Q2 25 | $15.5M | $-10.6M | ||
| Q1 25 | $20.4M | $-9.7M | ||
| Q4 24 | $41.6M | — | ||
| Q3 24 | $20.5M | — | ||
| Q2 24 | $9.1M | — |
自由现金流率CSRTWNP
| Q1 26 | — | — | ||
| Q4 25 | 96.5% | — | ||
| Q3 25 | 36.0% | -9.0% | ||
| Q2 25 | 22.7% | -12.1% | ||
| Q1 25 | 30.4% | -11.2% | ||
| Q4 24 | 62.6% | — | ||
| Q3 24 | 31.5% | — | ||
| Q2 24 | 14.0% | — |
资本支出强度CSRTWNP
| Q1 26 | 0.3% | — | ||
| Q4 25 | 51.3% | — | ||
| Q3 25 | 13.1% | 1.9% | ||
| Q2 25 | 14.2% | 2.1% | ||
| Q1 25 | 7.5% | 4.6% | ||
| Q4 24 | 85.3% | — | ||
| Q3 24 | 18.2% | — | ||
| Q2 24 | 21.2% | — |
现金转化率CSRTWNP
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 0.65× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
