vs
CARRIAGE SERVICES INC（CSV）とDefinitive Healthcare Corp.（DH）の財務データ比較。上の社名をクリックして会社を切り替えられます
CARRIAGE SERVICES INCの直近四半期売上が大きい（$105.5M vs $61.5M、Definitive Healthcare Corp.の約1.7倍）。CARRIAGE SERVICES INCの純利益率が高く（11.6% vs -15.1%、差は26.8%）。CARRIAGE SERVICES INCの前年同期比売上増加率が高い（8.0% vs -1.2%）。CARRIAGE SERVICES INCの直近四半期フリーキャッシュフローが多い（$6.2M vs $-1.7M）。過去8四半期でCARRIAGE SERVICES INCの売上複合成長率が高い（1.0% vs -1.5%）
ジャーディン・サイクル＆キャリッジ・リミテッドは、ジャーディンズが東南アジアに展開する投資持株会社であり、現在同コングロマリットが75%の株式を保有しています。東南アジア地域における同グループの投資事業の中核拠点として機能しています。
このアメリカ企業は一般用医薬品・ヘルスケア製品と家庭用クリーニング製品の販売・流通を主軸に事業を展開しています。1996年にMedtech Products Inc.、Prestige Brands International、The Spic and Span Companyの合併により設立され、本社をニューヨーク州タリータウンに置き、バージニア州リンチバーグに生産拠点を構えています。
CSV vs DH — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $105.5M | $61.5M |
| 純利益 | $12.3M | $-9.3M |
| 粗利率 | 34.8% | 76.2% |
| 営業利益率 | 23.3% | -43.3% |
| 純利益率 | 11.6% | -15.1% |
| 売上前年比 | 8.0% | -1.2% |
| 純利益前年比 | 24.5% | 84.2% |
| EPS（希薄化後） | $0.76 | $-0.14 |
緑 = その指標でリード。会計年度がずれている場合は期間が異なる場合あり
8四半期 売上・利益トレンド
並べて比較する四半期履歴。決算期がずれていても暦四半期で整列
| Q4 25 | $105.5M | $61.5M | ||
| Q3 25 | $102.7M | $60.0M | ||
| Q2 25 | $102.1M | $60.8M | ||
| Q1 25 | $107.1M | $59.2M | ||
| Q4 24 | $97.7M | $62.3M | ||
| Q3 24 | $100.7M | $62.7M | ||
| Q2 24 | $102.3M | $63.7M | ||
| Q1 24 | $103.5M | $63.5M |
| Q4 25 | $12.3M | $-9.3M | ||
| Q3 25 | $6.6M | $-14.8M | ||
| Q2 25 | $11.7M | $-7.6M | ||
| Q1 25 | $20.9M | $-107.2M | ||
| Q4 24 | $9.9M | $-59.1M | ||
| Q3 24 | $9.9M | $-130.9M | ||
| Q2 24 | $6.3M | $-213.6M | ||
| Q1 24 | $7.0M | $-9.5M |
| Q4 25 | 34.8% | 76.2% | ||
| Q3 25 | 35.3% | 76.6% | ||
| Q2 25 | 35.2% | 76.7% | ||
| Q1 25 | 35.3% | 73.9% | ||
| Q4 24 | 34.4% | 76.4% | ||
| Q3 24 | 35.2% | 78.2% | ||
| Q2 24 | 36.2% | 79.2% | ||
| Q1 24 | 36.0% | 79.4% |
| Q4 25 | 23.3% | -43.3% | ||
| Q3 25 | 17.0% | -14.5% | ||
| Q2 25 | 23.5% | -6.9% | ||
| Q1 25 | 29.5% | -312.2% | ||
| Q4 24 | 21.6% | -159.8% | ||
| Q3 24 | 22.7% | -359.5% | ||
| Q2 24 | 18.0% | -579.9% | ||
| Q1 24 | 18.8% | -25.6% |
| Q4 25 | 11.6% | -15.1% | ||
| Q3 25 | 6.4% | -24.7% | ||
| Q2 25 | 11.5% | -12.4% | ||
| Q1 25 | 19.5% | -181.2% | ||
| Q4 24 | 10.1% | -94.8% | ||
| Q3 24 | 9.8% | -208.8% | ||
| Q2 24 | 6.1% | -335.2% | ||
| Q1 24 | 6.7% | -15.0% |
| Q4 25 | $0.76 | $-0.14 | ||
| Q3 25 | $0.41 | $-0.14 | ||
| Q2 25 | $0.74 | $-0.07 | ||
| Q1 25 | $1.34 | $-0.95 | ||
| Q4 24 | $0.62 | $-0.53 | ||
| Q3 24 | $0.63 | $-1.12 | ||
| Q2 24 | $0.40 | $-1.81 | ||
| Q1 24 | $0.45 | $-0.08 |
貸借対照表と財務力
直近四半期の流動性・レバレッジ・純資産のスナップショット
| 指標 | | |
|---|---|---|
| 現金・短期投資手元流動性 | $1.7M | $180.9M |
| 総負債低いほど良い | — | $156.1M |
| 株主資本純資産 | $254.8M | $379.0M |
| 総資産 | $1.3B | $735.5M |
| 負債/資本比率低いほどレバレッジが低い | — | 0.41× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $1.7M | $180.9M | ||
| Q3 25 | $1.2M | $185.9M | ||
| Q2 25 | $1.4M | $184.2M | ||
| Q1 25 | $4.6M | $200.7M | ||
| Q4 24 | $1.2M | $290.2M | ||
| Q3 24 | $1.3M | $305.4M | ||
| Q2 24 | $1.5M | $296.5M | ||
| Q1 24 | $1.7M | $295.2M |
| Q4 25 | — | $156.1M | ||
| Q3 25 | — | $158.2M | ||
| Q2 25 | — | $160.3M | ||
| Q1 25 | — | $162.4M | ||
| Q4 24 | — | $229.4M | ||
| Q3 24 | — | $232.7M | ||
| Q2 24 | — | $236.0M | ||
| Q1 24 | — | $239.3M |
| Q4 25 | $254.8M | $379.0M | ||
| Q3 25 | $242.1M | $389.7M | ||
| Q2 25 | $235.4M | $411.2M | ||
| Q1 25 | $223.1M | $435.9M | ||
| Q4 24 | $208.6M | $607.2M | ||
| Q3 24 | $198.1M | $695.6M | ||
| Q2 24 | $187.9M | $886.3M | ||
| Q1 24 | $179.6M | $1.2B |
| Q4 25 | $1.3B | $735.5M | ||
| Q3 25 | $1.3B | $755.5M | ||
| Q2 25 | $1.3B | $770.1M | ||
| Q1 25 | $1.3B | $808.7M | ||
| Q4 24 | $1.3B | $1.1B | ||
| Q3 24 | $1.3B | $1.2B | ||
| Q2 24 | $1.3B | $1.4B | ||
| Q1 24 | $1.3B | $1.8B |
| Q4 25 | — | 0.41× | ||
| Q3 25 | — | 0.41× | ||
| Q2 25 | — | 0.39× | ||
| Q1 25 | — | 0.37× | ||
| Q4 24 | — | 0.38× | ||
| Q3 24 | — | 0.33× | ||
| Q2 24 | — | 0.27× | ||
| Q1 24 | — | 0.20× |
キャッシュフローと資本効率
再投資後に実際に生み出すキャッシュ。純利益より操作が難しい
| 指標 | | |
|---|---|---|
| 営業キャッシュフロー直近四半期 | $14.1M | $2.7M |
| フリーキャッシュフロー営業CF - 設備投資 | $6.2M | $-1.7M |
| FCFマージンFCF / 売上 | 5.9% | -2.8% |
| 設備投資強度設備投資 / 売上 | 7.5% | 7.2% |
| キャッシュ転換率営業CF / 純利益 | 1.15× | — |
| 直近12ヶ月FCF直近4四半期 | $40.1M | $37.1M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $14.1M | $2.7M | ||
| Q3 25 | $24.7M | $15.7M | ||
| Q2 25 | $8.1M | $9.3M | ||
| Q1 25 | $13.8M | $26.1M | ||
| Q4 24 | $9.3M | $8.1M | ||
| Q3 24 | $20.9M | $19.4M | ||
| Q2 24 | $2.2M | $14.0M | ||
| Q1 24 | $19.7M | $16.6M |
| Q4 25 | $6.2M | $-1.7M | ||
| Q3 25 | $18.0M | $13.4M | ||
| Q2 25 | $5.2M | $7.0M | ||
| Q1 25 | $10.6M | $18.4M | ||
| Q4 24 | $4.9M | $-2.8M | ||
| Q3 24 | $16.2M | $18.7M | ||
| Q2 24 | $-1.4M | $13.6M | ||
| Q1 24 | $16.2M | $16.3M |
| Q4 25 | 5.9% | -2.8% | ||
| Q3 25 | 17.5% | 22.3% | ||
| Q2 25 | 5.1% | 11.5% | ||
| Q1 25 | 9.9% | 31.0% | ||
| Q4 24 | 5.0% | -4.4% | ||
| Q3 24 | 16.1% | 29.8% | ||
| Q2 24 | -1.4% | 21.4% | ||
| Q1 24 | 15.6% | 25.7% |
| Q4 25 | 7.5% | 7.2% | ||
| Q3 25 | 6.5% | 3.8% | ||
| Q2 25 | 2.8% | 3.8% | ||
| Q1 25 | 3.0% | 13.0% | ||
| Q4 24 | 4.5% | 17.5% | ||
| Q3 24 | 4.6% | 1.2% | ||
| Q2 24 | 3.5% | 0.6% | ||
| Q1 24 | 3.4% | 0.4% |
| Q4 25 | 1.15× | — | ||
| Q3 25 | 3.76× | — | ||
| Q2 25 | 0.69× | — | ||
| Q1 25 | 0.66× | — | ||
| Q4 24 | 0.94× | — | ||
| Q3 24 | 2.11× | — | ||
| Q2 24 | 0.34× | — | ||
| Q1 24 | 2.83× | — |
財務フロー比較
売上 → 粗利 → 営業利益 → 純利益のサンキー図
セグメント別売上内訳
CSV
| Propertyand Merchandise | $47.8M | 45% |
| Cemetery Interment Rights | $24.8M | 23% |
| Merchandise | $18.9M | 18% |
| Other Revenue | $10.2M | 10% |
| Other | $3.9M | 4% |
DH
| Subscription Services | $58.5M | 95% |
| Professional Services | $3.0M | 5% |
