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CARRIAGE SERVICES INC(CSV)とIBEX Ltd(IBEX)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
IBEX Ltdの直近四半期売上が大きい($164.2M vs $105.5M、CARRIAGE SERVICES INCの約1.6倍)。CARRIAGE SERVICES INCの純利益率が高く(11.6% vs 7.4%、差は4.2%)。IBEX Ltdの前年同期比売上増加率が高い(16.7% vs 8.0%)。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 $-5.1M)。過去8四半期でIBEX Ltdの売上複合成長率が高い(13.8% 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。
IBEX 35はスペインの主要取引所であるマドリード証券取引所のベンチマーク株価指数です。1992年に設定され、スペイン証券市場グループBME傘下の取引所会社が計算・管理を担当しています。時価総額加重方式で算出され、マドリード証券取引所で流動性の高い上位35銘柄で構成され、年に2度構成銘柄の見直しが行われます。
CSV vs IBEX — 直接比較
損益計算書 — Q4 FY2025 vs Q2 FY2026
| 指標 | ||
|---|---|---|
| 売上 | $105.5M | $164.2M |
| 純利益 | $12.3M | $12.2M |
| 粗利率 | 34.8% | — |
| 営業利益率 | 23.3% | 9.3% |
| 純利益率 | 11.6% | 7.4% |
| 売上前年比 | 8.0% | 16.7% |
| 純利益前年比 | 24.5% | 31.8% |
| EPS(希薄化後) | $0.76 | $0.83 |
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 | $164.2M | ||
| Q3 25 | $102.7M | $151.2M | ||
| Q2 25 | $102.1M | $147.1M | ||
| Q1 25 | $107.1M | $140.7M | ||
| Q4 24 | $97.7M | $140.7M | ||
| Q3 24 | $100.7M | $129.7M | ||
| Q2 24 | $102.3M | $124.5M | ||
| Q1 24 | $103.5M | $126.8M |
| Q4 25 | $12.3M | $12.2M | ||
| Q3 25 | $6.6M | $12.0M | ||
| Q2 25 | $11.7M | $9.6M | ||
| Q1 25 | $20.9M | $10.5M | ||
| Q4 24 | $9.9M | $9.3M | ||
| Q3 24 | $9.9M | $7.5M | ||
| Q2 24 | $6.3M | $9.8M | ||
| Q1 24 | $7.0M | $10.3M |
| 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% | 9.3% | ||
| Q3 25 | 17.0% | 9.1% | ||
| Q2 25 | 23.5% | 8.3% | ||
| Q1 25 | 29.5% | 9.5% | ||
| Q4 24 | 21.6% | 8.5% | ||
| Q3 24 | 22.7% | 7.0% | ||
| Q2 24 | 18.0% | 10.3% | ||
| Q1 24 | 18.8% | 8.9% |
| Q4 25 | 11.6% | 7.4% | ||
| Q3 25 | 6.4% | 8.0% | ||
| Q2 25 | 11.5% | 6.5% | ||
| Q1 25 | 19.5% | 7.4% | ||
| Q4 24 | 10.1% | 6.6% | ||
| Q3 24 | 9.8% | 5.8% | ||
| Q2 24 | 6.1% | 7.9% | ||
| Q1 24 | 6.7% | 8.1% |
| Q4 25 | $0.76 | $0.83 | ||
| Q3 25 | $0.41 | $0.82 | ||
| Q2 25 | $0.74 | $0.63 | ||
| Q1 25 | $1.34 | $0.73 | ||
| Q4 24 | $0.62 | $0.57 | ||
| Q3 24 | $0.63 | $0.43 | ||
| Q2 24 | $0.40 | $0.55 | ||
| Q1 24 | $0.45 | $0.57 |
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 | $15.5M |
| 総負債低いほど良い | — | $594.0K |
| 株主資本純資産 | $254.8M | $154.5M |
| 総資産 | $1.3B | $295.8M |
| 負債/資本比率低いほどレバレッジが低い | — | 0.00× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $1.7M | $15.5M | ||
| Q3 25 | $1.2M | $22.7M | ||
| Q2 25 | $1.4M | $15.3M | ||
| Q1 25 | $4.6M | $13.0M | ||
| Q4 24 | $1.2M | $20.2M | ||
| Q3 24 | $1.3M | $62.3M | ||
| Q2 24 | $1.5M | $62.7M | ||
| Q1 24 | $1.7M | $50.7M |
| Q4 25 | — | $594.0K | ||
| Q3 25 | — | $726.0K | ||
| Q2 25 | — | $796.0K | ||
| Q1 25 | — | $735.0K | ||
| Q4 24 | — | $695.0K | ||
| Q3 24 | — | $802.0K | ||
| Q2 24 | — | $867.0K | ||
| Q1 24 | — | $820.0K |
| Q4 25 | $254.8M | $154.5M | ||
| Q3 25 | $242.1M | $143.6M | ||
| Q2 25 | $235.4M | $134.3M | ||
| Q1 25 | $223.1M | $124.2M | ||
| Q4 24 | $208.6M | $108.9M | ||
| Q3 24 | $198.1M | $171.1M | ||
| Q2 24 | $187.9M | $165.8M | ||
| Q1 24 | $179.6M | $159.3M |
| Q4 25 | $1.3B | $295.8M | ||
| Q3 25 | $1.3B | $283.9M | ||
| Q2 25 | $1.3B | $273.2M | ||
| Q1 25 | $1.3B | $274.7M | ||
| Q4 24 | $1.3B | $272.5M | ||
| Q3 24 | $1.3B | $306.3M | ||
| Q2 24 | $1.3B | $293.9M | ||
| Q1 24 | $1.3B | $289.6M |
| Q4 25 | — | 0.00× | ||
| Q3 25 | — | 0.01× | ||
| Q2 25 | — | 0.01× | ||
| Q1 25 | — | 0.01× | ||
| Q4 24 | — | 0.01× | ||
| Q3 24 | — | 0.00× | ||
| Q2 24 | — | 0.01× | ||
| Q1 24 | — | 0.01× |
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 | $6.6M |
| フリーキャッシュフロー営業CF - 設備投資 | $6.2M | $-5.1M |
| FCFマージンFCF / 売上 | 5.9% | -3.1% |
| 設備投資強度設備投資 / 売上 | 7.5% | 7.1% |
| キャッシュ転換率営業CF / 純利益 | 1.15× | 0.54× |
| 直近12ヶ月FCF直近4四半期 | $40.1M | $29.3M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $14.1M | $6.6M | ||
| Q3 25 | $24.7M | $15.7M | ||
| Q2 25 | $8.1M | $27.9M | ||
| Q1 25 | $13.8M | $8.8M | ||
| Q4 24 | $9.3M | $1.1M | ||
| Q3 24 | $20.9M | $7.8M | ||
| Q2 24 | $2.2M | $17.4M | ||
| Q1 24 | $19.7M | $11.4M |
| Q4 25 | $6.2M | $-5.1M | ||
| Q3 25 | $18.0M | $8.0M | ||
| Q2 25 | $5.2M | $22.8M | ||
| Q1 25 | $10.6M | $3.6M | ||
| Q4 24 | $4.9M | $-3.2M | ||
| Q3 24 | $16.2M | $4.1M | ||
| Q2 24 | $-1.4M | $15.2M | ||
| Q1 24 | $16.2M | $9.7M |
| Q4 25 | 5.9% | -3.1% | ||
| Q3 25 | 17.5% | 5.3% | ||
| Q2 25 | 5.1% | 15.5% | ||
| Q1 25 | 9.9% | 2.5% | ||
| Q4 24 | 5.0% | -2.3% | ||
| Q3 24 | 16.1% | 3.2% | ||
| Q2 24 | -1.4% | 12.2% | ||
| Q1 24 | 15.6% | 7.7% |
| Q4 25 | 7.5% | 7.1% | ||
| Q3 25 | 6.5% | 5.1% | ||
| Q2 25 | 2.8% | 3.5% | ||
| Q1 25 | 3.0% | 3.7% | ||
| Q4 24 | 4.5% | 3.1% | ||
| Q3 24 | 4.6% | 2.8% | ||
| Q2 24 | 3.5% | 1.8% | ||
| Q1 24 | 3.4% | 1.3% |
| Q4 25 | 1.15× | 0.54× | ||
| Q3 25 | 3.76× | 1.30× | ||
| Q2 25 | 0.69× | 2.91× | ||
| Q1 25 | 0.66× | 0.84× | ||
| Q4 24 | 0.94× | 0.12× | ||
| Q3 24 | 2.11× | 1.03× | ||
| Q2 24 | 0.34× | 1.77× | ||
| Q1 24 | 2.83× | 1.11× |
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% |
IBEX
| Transferred Over Time | $147.1M | 90% |
| Transferred At Point In Time | $17.1M | 10% |