vs
CARRIAGE SERVICES INC(CSV)とブリストル・マイヤーズスクイブ(MYE)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
ブリストル・マイヤーズスクイブの直近四半期売上が大きい($204.0M vs $105.5M、CARRIAGE SERVICES INCの約1.9倍)。CARRIAGE SERVICES INCの純利益率が高く(11.6% vs 5.6%、差は6.1%)。CARRIAGE SERVICES INCの前年同期比売上増加率が高い(8.0% vs 0.0%)。ブリストル・マイヤーズスクイブの直近四半期フリーキャッシュフローが多い($18.9M vs $6.2M)。過去8四半期でCARRIAGE SERVICES INCの売上複合成長率が高い(1.0% vs -0.8%)
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。
ブリストル・マイヤーズ スクイブは米国ニュージャージー州プリンストンに本社を置く多国籍製薬企業です。不整脈治療薬のアピキサバン(商品名エリクイス)、各種がん治療薬のニボルマブ(商品名オプジーボ)、多発性骨髄腫治療薬のレナリドミド(商品名レブリミド)などを主力製品としています。
CSV vs MYE — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | ||
|---|---|---|
| 売上 | $105.5M | $204.0M |
| 純利益 | $12.3M | $11.3M |
| 粗利率 | 34.8% | 33.2% |
| 営業利益率 | 23.3% | 9.9% |
| 純利益率 | 11.6% | 5.6% |
| 売上前年比 | 8.0% | 0.0% |
| 純利益前年比 | 24.5% | 163.7% |
| EPS(希薄化後) | $0.76 | $0.30 |
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 | $204.0M | ||
| Q3 25 | $102.7M | $205.4M | ||
| Q2 25 | $102.1M | $209.6M | ||
| Q1 25 | $107.1M | $206.8M | ||
| Q4 24 | $97.7M | $203.9M | ||
| Q3 24 | $100.7M | $205.1M | ||
| Q2 24 | $102.3M | $220.2M | ||
| Q1 24 | $103.5M | $207.1M |
| Q4 25 | $12.3M | $11.3M | ||
| Q3 25 | $6.6M | $7.1M | ||
| Q2 25 | $11.7M | $9.7M | ||
| Q1 25 | $20.9M | $6.8M | ||
| Q4 24 | $9.9M | $4.3M | ||
| Q3 24 | $9.9M | $-10.9M | ||
| Q2 24 | $6.3M | $10.3M | ||
| Q1 24 | $7.0M | $3.5M |
| Q4 25 | 34.8% | 33.2% | ||
| Q3 25 | 35.3% | 33.4% | ||
| Q2 25 | 35.2% | 33.7% | ||
| Q1 25 | 35.3% | 33.4% | ||
| Q4 24 | 34.4% | 32.3% | ||
| Q3 24 | 35.2% | 31.8% | ||
| Q2 24 | 36.2% | 34.3% | ||
| Q1 24 | 36.0% | 31.0% |
| Q4 25 | 23.3% | 9.9% | ||
| Q3 25 | 17.0% | 8.6% | ||
| Q2 25 | 23.5% | 9.5% | ||
| Q1 25 | 29.5% | 8.1% | ||
| Q4 24 | 21.6% | 7.2% | ||
| Q3 24 | 22.7% | -2.3% | ||
| Q2 24 | 18.0% | 10.8% | ||
| Q1 24 | 18.8% | 5.3% |
| Q4 25 | 11.6% | 5.6% | ||
| Q3 25 | 6.4% | 3.5% | ||
| Q2 25 | 11.5% | 4.6% | ||
| Q1 25 | 19.5% | 3.3% | ||
| Q4 24 | 10.1% | 2.1% | ||
| Q3 24 | 9.8% | -5.3% | ||
| Q2 24 | 6.1% | 4.7% | ||
| Q1 24 | 6.7% | 1.7% |
| Q4 25 | $0.76 | $0.30 | ||
| Q3 25 | $0.41 | $0.19 | ||
| Q2 25 | $0.74 | $0.26 | ||
| Q1 25 | $1.34 | $0.18 | ||
| Q4 24 | $0.62 | $0.11 | ||
| Q3 24 | $0.63 | $-0.29 | ||
| Q2 24 | $0.40 | $0.28 | ||
| Q1 24 | $0.45 | $0.09 |
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 | $45.0M |
| 総負債低いほど良い | — | $345.8M |
| 株主資本純資産 | $254.8M | $294.2M |
| 総資産 | $1.3B | $851.3M |
| 負債/資本比率低いほどレバレッジが低い | — | 1.18× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $1.7M | $45.0M | ||
| Q3 25 | $1.2M | $48.0M | ||
| Q2 25 | $1.4M | $41.3M | ||
| Q1 25 | $4.6M | $35.3M | ||
| Q4 24 | $1.2M | $32.2M | ||
| Q3 24 | $1.3M | $29.7M | ||
| Q2 24 | $1.5M | $37.3M | ||
| Q1 24 | $1.7M | $32.7M |
| Q4 25 | — | $345.8M | ||
| Q3 25 | — | $361.2M | ||
| Q2 25 | — | $370.8M | ||
| Q1 25 | — | $383.4M | ||
| Q4 24 | — | $375.0M | ||
| Q3 24 | — | $387.5M | ||
| Q2 24 | — | $400.1M | ||
| Q1 24 | — | $400.6M |
| Q4 25 | $254.8M | $294.2M | ||
| Q3 25 | $242.1M | $286.6M | ||
| Q2 25 | $235.4M | $284.6M | ||
| Q1 25 | $223.1M | $277.4M | ||
| Q4 24 | $208.6M | $277.5M | ||
| Q3 24 | $198.1M | $275.6M | ||
| Q2 24 | $187.9M | $294.6M | ||
| Q1 24 | $179.6M | $291.7M |
| Q4 25 | $1.3B | $851.3M | ||
| Q3 25 | $1.3B | $864.1M | ||
| Q2 25 | $1.3B | $862.7M | ||
| Q1 25 | $1.3B | $883.8M | ||
| Q4 24 | $1.3B | $860.8M | ||
| Q3 24 | $1.3B | $905.0M | ||
| Q2 24 | $1.3B | $951.6M | ||
| Q1 24 | $1.3B | $947.1M |
| Q4 25 | — | 1.18× | ||
| Q3 25 | — | 1.26× | ||
| Q2 25 | — | 1.30× | ||
| Q1 25 | — | 1.38× | ||
| Q4 24 | — | 1.35× | ||
| Q3 24 | — | 1.41× | ||
| Q2 24 | — | 1.36× | ||
| Q1 24 | — | 1.37× |
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 | $22.6M |
| フリーキャッシュフロー営業CF - 設備投資 | $6.2M | $18.9M |
| FCFマージンFCF / 売上 | 5.9% | 9.3% |
| 設備投資強度設備投資 / 売上 | 7.5% | 1.8% |
| キャッシュ転換率営業CF / 純利益 | 1.15× | 1.99× |
| 直近12ヶ月FCF直近4四半期 | $40.1M | $67.2M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $14.1M | $22.6M | ||
| Q3 25 | $24.7M | $25.8M | ||
| Q2 25 | $8.1M | $28.3M | ||
| Q1 25 | $13.8M | $10.1M | ||
| Q4 24 | $9.3M | $27.3M | ||
| Q3 24 | $20.9M | $17.3M | ||
| Q2 24 | $2.2M | $14.3M | ||
| Q1 24 | $19.7M | $20.3M |
| Q4 25 | $6.2M | $18.9M | ||
| Q3 25 | $18.0M | $21.5M | ||
| Q2 25 | $5.2M | $24.7M | ||
| Q1 25 | $10.6M | $2.0M | ||
| Q4 24 | $4.9M | $20.2M | ||
| Q3 24 | $16.2M | $10.1M | ||
| Q2 24 | $-1.4M | $9.9M | ||
| Q1 24 | $16.2M | $14.6M |
| Q4 25 | 5.9% | 9.3% | ||
| Q3 25 | 17.5% | 10.5% | ||
| Q2 25 | 5.1% | 11.8% | ||
| Q1 25 | 9.9% | 1.0% | ||
| Q4 24 | 5.0% | 9.9% | ||
| Q3 24 | 16.1% | 4.9% | ||
| Q2 24 | -1.4% | 4.5% | ||
| Q1 24 | 15.6% | 7.0% |
| Q4 25 | 7.5% | 1.8% | ||
| Q3 25 | 6.5% | 2.1% | ||
| Q2 25 | 2.8% | 1.7% | ||
| Q1 25 | 3.0% | 3.9% | ||
| Q4 24 | 4.5% | 3.5% | ||
| Q3 24 | 4.6% | 3.5% | ||
| Q2 24 | 3.5% | 2.0% | ||
| Q1 24 | 3.4% | 2.8% |
| Q4 25 | 1.15× | 1.99× | ||
| Q3 25 | 3.76× | 3.63× | ||
| Q2 25 | 0.69× | 2.92× | ||
| Q1 25 | 0.66× | 1.49× | ||
| Q4 24 | 0.94× | 6.36× | ||
| Q3 24 | 2.11× | — | ||
| Q2 24 | 0.34× | 1.40× | ||
| Q1 24 | 2.83× | 5.79× |
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% |
MYE
| Industrial | $64.3M | 32% |
| Auto Aftermarket | $51.7M | 25% |
| Infrastructure | $34.0M | 17% |
| Food And Beverage | $23.2M | 11% |
| Vehicle | $17.9M | 9% |
| Consumer | $12.9M | 6% |