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CARRIAGE SERVICES INC（CSV）とLTC PROPERTIES INC（LTC）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 $84.3M、LTC PROPERTIES INCの約1.3倍）。LTC PROPERTIES INCの純利益率が高く（123.0% vs 11.6%、差は111.3%）。LTC PROPERTIES INCの前年同期比売上増加率が高い（60.3% vs 8.0%）。LTC PROPERTIES INCの直近四半期フリーキャッシュフローが多い（$128.7M vs $6.2M）。過去8四半期でLTC PROPERTIES INCの売上複合成長率が高い（28.1% 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。
LTC Properties Incは米国を拠点とする不動産投資信託（REIT）で、高齢者住宅や医療関連不動産の所有、資金提供、運営を主な事業としています。保有資産には介護施設、熟練看護施設、認知症ケアセンター、自立型高齢者住宅などが含まれます。
CSV vs LTC — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $105.5M | $84.3M |
| 純利益 | $12.3M | $103.7M |
| 粗利率 | 34.8% | — |
| 営業利益率 | 23.3% | — |
| 純利益率 | 11.6% | 123.0% |
| 売上前年比 | 8.0% | 60.3% |
| 純利益前年比 | 24.5% | 429.1% |
| EPS（希薄化後） | $0.76 | $2.19 |
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 | $84.3M | ||
| Q3 25 | $102.7M | $69.3M | ||
| Q2 25 | $102.1M | $60.2M | ||
| Q1 25 | $107.1M | $49.0M | ||
| Q4 24 | $97.7M | $52.6M | ||
| Q3 24 | $100.7M | $55.8M | ||
| Q2 24 | $102.3M | $50.1M | ||
| Q1 24 | $103.5M | $51.4M |
| Q4 25 | $12.3M | $103.7M | ||
| Q3 25 | $6.6M | $-20.0M | ||
| Q2 25 | $11.7M | $15.1M | ||
| Q1 25 | $20.9M | $20.7M | ||
| Q4 24 | $9.9M | $19.6M | ||
| Q3 24 | $9.9M | $29.4M | ||
| Q2 24 | $6.3M | $19.4M | ||
| Q1 24 | $7.0M | $24.2M |
| 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% | — | ||
| Q3 25 | 17.0% | 71.9% | ||
| Q2 25 | 23.5% | 80.5% | ||
| Q1 25 | 29.5% | 37.8% | ||
| Q4 24 | 21.6% | — | ||
| Q3 24 | 22.7% | 95.5% | ||
| Q2 24 | 18.0% | 38.0% | ||
| Q1 24 | 18.8% | 47.3% |
| Q4 25 | 11.6% | 123.0% | ||
| Q3 25 | 6.4% | -28.9% | ||
| Q2 25 | 11.5% | 25.1% | ||
| Q1 25 | 19.5% | 42.2% | ||
| Q4 24 | 10.1% | 37.3% | ||
| Q3 24 | 9.8% | 52.6% | ||
| Q2 24 | 6.1% | 38.6% | ||
| Q1 24 | 6.7% | 47.2% |
| Q4 25 | $0.76 | $2.19 | ||
| Q3 25 | $0.41 | $-0.44 | ||
| Q2 25 | $0.74 | $0.32 | ||
| Q1 25 | $1.34 | $0.45 | ||
| Q4 24 | $0.62 | $0.38 | ||
| Q3 24 | $0.63 | $0.66 | ||
| Q2 24 | $0.40 | $0.44 | ||
| Q1 24 | $0.45 | $0.56 |
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 | $14.4M |
| 総負債低いほど良い | — | $842.2M |
| 株主資本純資産 | $254.8M | $1.1B |
| 総資産 | $1.3B | $2.1B |
| 負債/資本比率低いほどレバレッジが低い | — | 0.78× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $1.7M | $14.4M | ||
| Q3 25 | $1.2M | $17.9M | ||
| Q2 25 | $1.4M | $7.6M | ||
| Q1 25 | $4.6M | $23.3M | ||
| Q4 24 | $1.2M | $9.4M | ||
| Q3 24 | $1.3M | $35.0M | ||
| Q2 24 | $1.5M | $6.2M | ||
| Q1 24 | $1.7M | $9.0M |
| Q4 25 | — | $842.2M | ||
| Q3 25 | — | $944.5M | ||
| Q2 25 | — | $696.5M | ||
| Q1 25 | — | $682.2M | ||
| Q4 24 | — | $684.6M | ||
| Q3 24 | — | $785.3M | ||
| Q2 24 | — | $861.0M | ||
| Q1 24 | — | $860.2M |
| Q4 25 | $254.8M | $1.1B | ||
| Q3 25 | $242.1M | $957.9M | ||
| Q2 25 | $235.4M | $957.5M | ||
| Q1 25 | $223.1M | $961.9M | ||
| Q4 24 | $208.6M | $960.6M | ||
| Q3 24 | $198.1M | $947.8M | ||
| Q2 24 | $187.9M | $889.1M | ||
| Q1 24 | $179.6M | $886.2M |
| Q4 25 | $1.3B | $2.1B | ||
| Q3 25 | $1.3B | $2.0B | ||
| Q2 25 | $1.3B | $1.8B | ||
| Q1 25 | $1.3B | $1.8B | ||
| Q4 24 | $1.3B | $1.8B | ||
| Q3 24 | $1.3B | $1.9B | ||
| Q2 24 | $1.3B | $1.9B | ||
| Q1 24 | $1.3B | $1.8B |
| Q4 25 | — | 0.78× | ||
| Q3 25 | — | 0.99× | ||
| Q2 25 | — | 0.73× | ||
| Q1 25 | — | 0.71× | ||
| Q4 24 | — | 0.71× | ||
| Q3 24 | — | 0.83× | ||
| Q2 24 | — | 0.97× | ||
| Q1 24 | — | 0.97× |
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 | $136.0M |
| フリーキャッシュフロー営業CF - 設備投資 | $6.2M | $128.7M |
| FCFマージンFCF / 売上 | 5.9% | 152.7% |
| 設備投資強度設備投資 / 売上 | 7.5% | 8.6% |
| キャッシュ転換率営業CF / 純利益 | 1.15× | 1.31× |
| 直近12ヶ月FCF直近4四半期 | $40.1M | $220.1M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $14.1M | $136.0M | ||
| Q3 25 | $24.7M | $38.4M | ||
| Q2 25 | $8.1M | $30.0M | ||
| Q1 25 | $13.8M | $29.6M | ||
| Q4 24 | $9.3M | $125.9M | ||
| Q3 24 | $20.9M | $34.0M | ||
| Q2 24 | $2.2M | $37.0M | ||
| Q1 24 | $19.7M | $21.1M |
| Q4 25 | $6.2M | $128.7M | ||
| Q3 25 | $18.0M | $34.3M | ||
| Q2 25 | $5.2M | $28.9M | ||
| Q1 25 | $10.6M | $28.2M | ||
| Q4 24 | $4.9M | $112.2M | ||
| Q3 24 | $16.2M | $27.7M | ||
| Q2 24 | $-1.4M | $34.7M | ||
| Q1 24 | $16.2M | $19.7M |
| Q4 25 | 5.9% | 152.7% | ||
| Q3 25 | 17.5% | 49.4% | ||
| Q2 25 | 5.1% | 47.9% | ||
| Q1 25 | 9.9% | 57.6% | ||
| Q4 24 | 5.0% | 213.4% | ||
| Q3 24 | 16.1% | 49.7% | ||
| Q2 24 | -1.4% | 69.1% | ||
| Q1 24 | 15.6% | 38.4% |
| Q4 25 | 7.5% | 8.6% | ||
| Q3 25 | 6.5% | 6.0% | ||
| Q2 25 | 2.8% | 1.9% | ||
| Q1 25 | 3.0% | 2.7% | ||
| Q4 24 | 4.5% | 26.0% | ||
| Q3 24 | 4.6% | 11.2% | ||
| Q2 24 | 3.5% | 4.6% | ||
| Q1 24 | 3.4% | 2.6% |
| Q4 25 | 1.15× | 1.31× | ||
| Q3 25 | 3.76× | — | ||
| Q2 25 | 0.69× | 1.99× | ||
| Q1 25 | 0.66× | 1.43× | ||
| Q4 24 | 0.94× | 6.43× | ||
| Q3 24 | 2.11× | 1.16× | ||
| Q2 24 | 0.34× | 1.91× | ||
| Q1 24 | 2.83× | 0.87× |
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% |
LTC
| Seniors Housing Operating Portfolio Segment | $72.1M | 86% |
| Other | $12.2M | 14% |
