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CARRIAGE SERVICES INC（CSV）とEPR PROPERTIES（EPR）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
EPR PROPERTIESの直近四半期売上が大きい（$182.9M vs $105.5M、CARRIAGE SERVICES INCの約1.7倍）。EPR PROPERTIESの純利益率が高く（36.6% vs 11.6%、差は24.9%）。CARRIAGE SERVICES INCの前年同期比売上増加率が高い（8.0% vs 3.2%）。EPR PROPERTIESの直近四半期フリーキャッシュフローが多い（$269.2M vs $6.2M）。過去8四半期でEPR PROPERTIESの売上複合成長率が高い（4.6% vs 1.0%）
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。
EPRプロパティーズ（旧エンターテイメント・プロパティ・トラスト）は米国ミズーリ州カンザスシティを本拠地とする不動産投資信託で、遊園地、映画館、スキーリゾートなどのエンターテイメント関連不動産に投資しており、2022年時点で353の物件を保有しています。
CSV vs EPR — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $105.5M | $182.9M |
| 純利益 | $12.3M | $66.9M |
| 粗利率 | 34.8% | — |
| 営業利益率 | 23.3% | 56.8% |
| 純利益率 | 11.6% | 36.6% |
| 売上前年比 | 8.0% | 3.2% |
| 純利益前年比 | 24.5% | 897.0% |
| EPS（希薄化後） | $0.76 | $0.80 |
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 | $182.9M | ||
| Q3 25 | $102.7M | $182.3M | ||
| Q2 25 | $102.1M | $178.1M | ||
| Q1 25 | $107.1M | $175.0M | ||
| Q4 24 | $97.7M | $177.2M | ||
| Q3 24 | $100.7M | $180.5M | ||
| Q2 24 | $102.3M | $173.1M | ||
| Q1 24 | $103.5M | $167.2M |
| Q4 25 | $12.3M | $66.9M | ||
| Q3 25 | $6.6M | $66.6M | ||
| Q2 25 | $11.7M | $75.6M | ||
| Q1 25 | $20.9M | $65.8M | ||
| Q4 24 | $9.9M | $-8.4M | ||
| Q3 24 | $9.9M | $46.6M | ||
| Q2 24 | $6.3M | $45.1M | ||
| Q1 24 | $7.0M | $62.7M |
| Q4 25 | 34.8% | — | ||
| Q3 25 | 35.3% | — | ||
| Q2 25 | 35.2% | — | ||
| Q1 25 | 35.3% | — | ||
| Q4 24 | 34.4% | — | ||
| Q3 24 | 35.2% | — | ||
| Q2 24 | 36.2% | — | ||
| Q1 24 | 36.0% | — |
| Q4 25 | 23.3% | 56.8% | ||
| Q3 25 | 17.0% | 53.5% | ||
| Q2 25 | 23.5% | 62.5% | ||
| Q1 25 | 29.5% | 58.1% | ||
| Q4 24 | 21.6% | 25.5% | ||
| Q3 24 | 22.7% | 51.4% | ||
| Q2 24 | 18.0% | 45.9% | ||
| Q1 24 | 18.8% | 58.8% |
| Q4 25 | 11.6% | 36.6% | ||
| Q3 25 | 6.4% | 36.5% | ||
| Q2 25 | 11.5% | 42.5% | ||
| Q1 25 | 19.5% | 37.6% | ||
| Q4 24 | 10.1% | -4.7% | ||
| Q3 24 | 9.8% | 25.8% | ||
| Q2 24 | 6.1% | 26.1% | ||
| Q1 24 | 6.7% | 37.5% |
| Q4 25 | $0.76 | $0.80 | ||
| Q3 25 | $0.41 | $0.79 | ||
| Q2 25 | $0.74 | $0.91 | ||
| Q1 25 | $1.34 | $0.78 | ||
| Q4 24 | $0.62 | $-0.19 | ||
| Q3 24 | $0.63 | $0.53 | ||
| Q2 24 | $0.40 | $0.51 | ||
| Q1 24 | $0.45 | $0.75 |
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 | $90.6M |
| 総負債低いほど良い | — | $2.9B |
| 株主資本純資産 | $254.8M | $2.3B |
| 総資産 | $1.3B | $5.7B |
| 負債/資本比率低いほどレバレッジが低い | — | 1.26× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $1.7M | $90.6M | ||
| Q3 25 | $1.2M | $13.7M | ||
| Q2 25 | $1.4M | $13.0M | ||
| Q1 25 | $4.6M | $20.6M | ||
| Q4 24 | $1.2M | $22.1M | ||
| Q3 24 | $1.3M | $35.3M | ||
| Q2 24 | $1.5M | $33.7M | ||
| Q1 24 | $1.7M | $59.5M |
| Q4 25 | — | $2.9B | ||
| Q3 25 | — | $2.8B | ||
| Q2 25 | — | $2.8B | ||
| Q1 25 | — | $2.8B | ||
| Q4 24 | — | $2.9B | ||
| Q3 24 | — | $2.9B | ||
| Q2 24 | — | $2.8B | ||
| Q1 24 | — | $2.8B |
| Q4 25 | $254.8M | $2.3B | ||
| Q3 25 | $242.1M | $2.3B | ||
| Q2 25 | $235.4M | $2.3B | ||
| Q1 25 | $223.1M | $2.3B | ||
| Q4 24 | $208.6M | $2.3B | ||
| Q3 24 | $198.1M | $2.4B | ||
| Q2 24 | $187.9M | $2.4B | ||
| Q1 24 | $179.6M | $2.4B |
| Q4 25 | $1.3B | $5.7B | ||
| Q3 25 | $1.3B | $5.5B | ||
| Q2 25 | $1.3B | $5.6B | ||
| Q1 25 | $1.3B | $5.5B | ||
| Q4 24 | $1.3B | $5.6B | ||
| Q3 24 | $1.3B | $5.7B | ||
| Q2 24 | $1.3B | $5.6B | ||
| Q1 24 | $1.3B | $5.7B |
| Q4 25 | — | 1.26× | ||
| Q3 25 | — | 1.19× | ||
| Q2 25 | — | 1.20× | ||
| Q1 25 | — | 1.20× | ||
| Q4 24 | — | 1.23× | ||
| Q3 24 | — | 1.19× | ||
| Q2 24 | — | 1.16× | ||
| Q1 24 | — | 1.15× |
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 | $421.0M |
| フリーキャッシュフロー営業CF - 設備投資 | $6.2M | $269.2M |
| FCFマージンFCF / 売上 | 5.9% | 147.1% |
| 設備投資強度設備投資 / 売上 | 7.5% | 82.9% |
| キャッシュ転換率営業CF / 純利益 | 1.15× | 6.29× |
| 直近12ヶ月FCF直近4四半期 | $40.1M | $568.5M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $14.1M | $421.0M | ||
| Q3 25 | $24.7M | $136.5M | ||
| Q2 25 | $8.1M | $87.3M | ||
| Q1 25 | $13.8M | $99.4M | ||
| Q4 24 | $9.3M | $393.1M | ||
| Q3 24 | $20.9M | $122.0M | ||
| Q2 24 | $2.2M | $78.7M | ||
| Q1 24 | $19.7M | $99.5M |
| Q4 25 | $6.2M | $269.2M | ||
| Q3 25 | $18.0M | $132.1M | ||
| Q2 25 | $5.2M | $82.4M | ||
| Q1 25 | $10.6M | $84.7M | ||
| Q4 24 | $4.9M | $129.2M | ||
| Q3 24 | $16.2M | $121.5M | ||
| Q2 24 | $-1.4M | $71.3M | ||
| Q1 24 | $16.2M | $65.0M |
| Q4 25 | 5.9% | 147.1% | ||
| Q3 25 | 17.5% | 72.5% | ||
| Q2 25 | 5.1% | 46.3% | ||
| Q1 25 | 9.9% | 48.4% | ||
| Q4 24 | 5.0% | 72.9% | ||
| Q3 24 | 16.1% | 67.3% | ||
| Q2 24 | -1.4% | 41.2% | ||
| Q1 24 | 15.6% | 38.9% |
| Q4 25 | 7.5% | 82.9% | ||
| Q3 25 | 6.5% | 2.4% | ||
| Q2 25 | 2.8% | 2.7% | ||
| Q1 25 | 3.0% | 8.4% | ||
| Q4 24 | 4.5% | 148.9% | ||
| Q3 24 | 4.6% | 0.3% | ||
| Q2 24 | 3.5% | 4.2% | ||
| Q1 24 | 3.4% | 20.6% |
| Q4 25 | 1.15× | 6.29× | ||
| Q3 25 | 3.76× | 2.05× | ||
| Q2 25 | 0.69× | 1.15× | ||
| Q1 25 | 0.66× | 1.51× | ||
| Q4 24 | 0.94× | — | ||
| Q3 24 | 2.11× | 2.62× | ||
| Q2 24 | 0.34× | 1.74× | ||
| Q1 24 | 2.83× | 1.59× |
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% |
EPR
| Experiential Reportable Operating Segment | $173.3M | 95% |
| Education Reportable Operating Segment | $9.5M | 5% |
