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CARRIAGE SERVICES INC(CSV)とINSTEEL INDUSTRIES INC(IIIN)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
INSTEEL INDUSTRIES INCの直近四半期売上が大きい($159.9M vs $105.5M、CARRIAGE SERVICES INCの約1.5倍)。CARRIAGE SERVICES INCの純利益率が高く(11.6% vs 4.7%、差は6.9%)。INSTEEL INDUSTRIES INCの前年同期比売上増加率が高い(23.3% 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 $-2.2M)。過去8四半期でINSTEEL INDUSTRIES INCの売上複合成長率が高い(12.0% 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。
Insteel Industries Incは米国を代表する鋼材補強製品メーカーで、溶接ワイヤー鉄筋、エンジニアリング構造メッシュ、鋼繊維などを製造します。主に北米の非住宅建築、インフラ整備、プレキャストコンクリート分野の顧客に高機能補強ソリューションを提供しています。
CSV vs IIIN — 直接比較
損益計算書 — Q4 FY2025 vs Q1 FY2026
| 指標 | ||
|---|---|---|
| 売上 | $105.5M | $159.9M |
| 純利益 | $12.3M | $7.6M |
| 粗利率 | 34.8% | 11.3% |
| 営業利益率 | 23.3% | 6.0% |
| 純利益率 | 11.6% | 4.7% |
| 売上前年比 | 8.0% | 23.3% |
| 純利益前年比 | 24.5% | 602.4% |
| EPS(希薄化後) | $0.76 | $0.39 |
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 | $159.9M | ||
| Q3 25 | $102.7M | $177.4M | ||
| Q2 25 | $102.1M | $179.9M | ||
| Q1 25 | $107.1M | $160.7M | ||
| Q4 24 | $97.7M | $129.7M | ||
| Q3 24 | $100.7M | $134.3M | ||
| Q2 24 | $102.3M | $145.8M | ||
| Q1 24 | $103.5M | $127.4M |
| Q4 25 | $12.3M | $7.6M | ||
| Q3 25 | $6.6M | $14.6M | ||
| Q2 25 | $11.7M | $15.2M | ||
| Q1 25 | $20.9M | $10.2M | ||
| Q4 24 | $9.9M | $1.1M | ||
| Q3 24 | $9.9M | $4.7M | ||
| Q2 24 | $6.3M | $6.6M | ||
| Q1 24 | $7.0M | $6.9M |
| Q4 25 | 34.8% | 11.3% | ||
| Q3 25 | 35.3% | 16.1% | ||
| Q2 25 | 35.2% | 17.1% | ||
| Q1 25 | 35.3% | 15.3% | ||
| Q4 24 | 34.4% | 7.3% | ||
| Q3 24 | 35.2% | 9.1% | ||
| Q2 24 | 36.2% | 10.6% | ||
| Q1 24 | 36.0% | 12.3% |
| Q4 25 | 23.3% | 6.0% | ||
| Q3 25 | 17.0% | 10.8% | ||
| Q2 25 | 23.5% | 11.0% | ||
| Q1 25 | 29.5% | 8.3% | ||
| Q4 24 | 21.6% | 1.1% | ||
| Q3 24 | 22.7% | 4.5% | ||
| Q2 24 | 18.0% | 6.0% | ||
| Q1 24 | 18.8% | 7.0% |
| Q4 25 | 11.6% | 4.7% | ||
| Q3 25 | 6.4% | 8.2% | ||
| Q2 25 | 11.5% | 8.4% | ||
| Q1 25 | 19.5% | 6.4% | ||
| Q4 24 | 10.1% | 0.8% | ||
| Q3 24 | 9.8% | 3.5% | ||
| Q2 24 | 6.1% | 4.5% | ||
| Q1 24 | 6.7% | 5.4% |
| Q4 25 | $0.76 | $0.39 | ||
| Q3 25 | $0.41 | $0.74 | ||
| Q2 25 | $0.74 | $0.78 | ||
| Q1 25 | $1.34 | $0.52 | ||
| Q4 24 | $0.62 | $0.06 | ||
| Q3 24 | $0.63 | $0.24 | ||
| Q2 24 | $0.40 | $0.34 | ||
| Q1 24 | $0.45 | $0.35 |
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 | $15.6M |
| 総負債低いほど良い | — | — |
| 株主資本純資産 | $254.8M | $358.8M |
| 総資産 | $1.3B | $456.1M |
| 負債/資本比率低いほどレバレッジが低い | — | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $1.7M | $15.6M | ||
| Q3 25 | $1.2M | $38.6M | ||
| Q2 25 | $1.4M | $53.7M | ||
| Q1 25 | $4.6M | $28.4M | ||
| Q4 24 | $1.2M | $36.0M | ||
| Q3 24 | $1.3M | $111.5M | ||
| Q2 24 | $1.5M | $97.7M | ||
| Q1 24 | $1.7M | $83.9M |
| Q4 25 | $254.8M | $358.8M | ||
| Q3 25 | $242.1M | $371.5M | ||
| Q2 25 | $235.4M | $356.2M | ||
| Q1 25 | $223.1M | $341.4M | ||
| Q4 24 | $208.6M | $331.6M | ||
| Q3 24 | $198.1M | $350.9M | ||
| Q2 24 | $187.9M | $346.0M | ||
| Q1 24 | $179.6M | $340.6M |
| Q4 25 | $1.3B | $456.1M | ||
| Q3 25 | $1.3B | $462.6M | ||
| Q2 25 | $1.3B | $471.9M | ||
| Q1 25 | $1.3B | $421.9M | ||
| Q4 24 | $1.3B | $404.7M | ||
| Q3 24 | $1.3B | $422.6M | ||
| Q2 24 | $1.3B | $414.6M | ||
| Q1 24 | $1.3B | $397.2M |
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 | $-701.0K |
| フリーキャッシュフロー営業CF - 設備投資 | $6.2M | $-2.2M |
| FCFマージンFCF / 売上 | 5.9% | -1.4% |
| 設備投資強度設備投資 / 売上 | 7.5% | 0.9% |
| キャッシュ転換率営業CF / 純利益 | 1.15× | -0.09× |
| 直近12ヶ月FCF直近4四半期 | $40.1M | $439.0K |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $14.1M | $-701.0K | ||
| Q3 25 | $24.7M | $-17.0M | ||
| Q2 25 | $8.1M | $28.5M | ||
| Q1 25 | $13.8M | $-3.3M | ||
| Q4 24 | $9.3M | $19.0M | ||
| Q3 24 | $20.9M | $16.2M | ||
| Q2 24 | $2.2M | $18.8M | ||
| Q1 24 | $19.7M | $1.4M |
| Q4 25 | $6.2M | $-2.2M | ||
| Q3 25 | $18.0M | $-18.7M | ||
| Q2 25 | $5.2M | $26.9M | ||
| Q1 25 | $10.6M | $-5.5M | ||
| Q4 24 | $4.9M | $16.3M | ||
| Q3 24 | $16.2M | $14.5M | ||
| Q2 24 | $-1.4M | $15.5M | ||
| Q1 24 | $16.2M | $-580.0K |
| Q4 25 | 5.9% | -1.4% | ||
| Q3 25 | 17.5% | -10.6% | ||
| Q2 25 | 5.1% | 15.0% | ||
| Q1 25 | 9.9% | -3.5% | ||
| Q4 24 | 5.0% | 12.6% | ||
| Q3 24 | 16.1% | 10.8% | ||
| Q2 24 | -1.4% | 10.7% | ||
| Q1 24 | 15.6% | -0.5% |
| Q4 25 | 7.5% | 0.9% | ||
| Q3 25 | 6.5% | 1.0% | ||
| Q2 25 | 2.8% | 0.9% | ||
| Q1 25 | 3.0% | 1.4% | ||
| Q4 24 | 4.5% | 2.1% | ||
| Q3 24 | 4.6% | 1.3% | ||
| Q2 24 | 3.5% | 2.2% | ||
| Q1 24 | 3.4% | 1.5% |
| Q4 25 | 1.15× | -0.09× | ||
| Q3 25 | 3.76× | -1.17× | ||
| Q2 25 | 0.69× | 1.88× | ||
| Q1 25 | 0.66× | -0.32× | ||
| Q4 24 | 0.94× | 17.56× | ||
| Q3 24 | 2.11× | 3.48× | ||
| Q2 24 | 0.34× | 2.86× | ||
| Q1 24 | 2.83× | 0.20× |
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% |
IIIN
| Welded Wire Reinforcement | $108.4M | 68% |
| PC Strand | $51.6M | 32% |