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CARRIAGE SERVICES INC（CSV）とIngevity Corp（NGVT）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
Ingevity Corpの直近四半期売上が大きい（$185.4M vs $105.5M、CARRIAGE SERVICES INCの約1.8倍）。CARRIAGE SERVICES INCの純利益率が高く（11.6% vs -45.6%、差は57.3%）。Ingevity Corpの前年同期比売上増加率が高い（36.7% vs 8.0%）。Ingevity Corpの直近四半期フリーキャッシュフローが多い（$73.5M 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 -26.2%）
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。
インジェビティコープは世界的な特殊化学品・先端材料メーカーで、高性能炭素材料、舗装保全ソリューション、特殊化学製品を生産しています。自動車排出ガス制御、工業浄化、道路インフラ、農業資材を主要市場とし、事業は北米、欧州、アジア太平洋地域に展開しています。
CSV vs NGVT — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $105.5M | $185.4M |
| 純利益 | $12.3M | $-84.6M |
| 粗利率 | 34.8% | 41.2% |
| 営業利益率 | 23.3% | -47.7% |
| 純利益率 | 11.6% | -45.6% |
| 売上前年比 | 8.0% | 36.7% |
| 純利益前年比 | 24.5% | -609.6% |
| EPS（希薄化後） | $0.76 | $-2.33 |
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 | $185.4M | ||
| Q3 25 | $102.7M | $333.1M | ||
| Q2 25 | $102.1M | $365.1M | ||
| Q1 25 | $107.1M | $284.0M | ||
| Q4 24 | $97.7M | $135.6M | ||
| Q3 24 | $100.7M | $333.8M | ||
| Q2 24 | $102.3M | $390.6M | ||
| Q1 24 | $103.5M | $340.1M |
| Q4 25 | $12.3M | $-84.6M | ||
| Q3 25 | $6.6M | $43.5M | ||
| Q2 25 | $11.7M | $-146.5M | ||
| Q1 25 | $20.9M | $20.5M | ||
| Q4 24 | $9.9M | $16.6M | ||
| Q3 24 | $9.9M | $-107.2M | ||
| Q2 24 | $6.3M | $-283.7M | ||
| Q1 24 | $7.0M | $-56.0M |
| Q4 25 | 34.8% | 41.2% | ||
| Q3 25 | 35.3% | 40.2% | ||
| Q2 25 | 35.2% | 37.8% | ||
| Q1 25 | 35.3% | 39.9% | ||
| Q4 24 | 34.4% | 81.3% | ||
| Q3 24 | 35.2% | 39.4% | ||
| Q2 24 | 36.2% | 31.5% | ||
| Q1 24 | 36.0% | 29.3% |
| Q4 25 | 23.3% | -47.7% | ||
| Q3 25 | 17.0% | 18.7% | ||
| Q2 25 | 23.5% | -39.1% | ||
| Q1 25 | 29.5% | 9.4% | ||
| Q4 24 | 21.6% | — | ||
| Q3 24 | 22.7% | 33.0% | ||
| Q2 24 | 18.0% | 25.9% | ||
| Q1 24 | 18.8% | 22.6% |
| Q4 25 | 11.6% | -45.6% | ||
| Q3 25 | 6.4% | 13.1% | ||
| Q2 25 | 11.5% | -40.1% | ||
| Q1 25 | 19.5% | 7.2% | ||
| Q4 24 | 10.1% | 12.2% | ||
| Q3 24 | 9.8% | -32.1% | ||
| Q2 24 | 6.1% | -72.6% | ||
| Q1 24 | 6.7% | -16.5% |
| Q4 25 | $0.76 | $-2.33 | ||
| Q3 25 | $0.41 | $1.18 | ||
| Q2 25 | $0.74 | $-4.02 | ||
| Q1 25 | $1.34 | $0.56 | ||
| Q4 24 | $0.62 | $0.44 | ||
| Q3 24 | $0.63 | $-2.94 | ||
| Q2 24 | $0.40 | $-7.81 | ||
| Q1 24 | $0.45 | $-1.54 |
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 | $78.1M |
| 総負債低いほど良い | — | $1.2B |
| 株主資本純資産 | $254.8M | $29.7M |
| 総資産 | $1.3B | $1.7B |
| 負債/資本比率低いほどレバレッジが低い | — | 39.10× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $1.7M | $78.1M | ||
| Q3 25 | $1.2M | $83.4M | ||
| Q2 25 | $1.4M | $76.9M | ||
| Q1 25 | $4.6M | $71.5M | ||
| Q4 24 | $1.2M | $68.0M | ||
| Q3 24 | $1.3M | $135.5M | ||
| Q2 24 | $1.5M | $107.4M | ||
| Q1 24 | $1.7M | $88.5M |
| Q4 25 | — | $1.2B | ||
| Q3 25 | — | $1.2B | ||
| Q2 25 | — | $1.2B | ||
| Q1 25 | — | $1.3B | ||
| Q4 24 | — | $1.3B | ||
| Q3 24 | — | $1.4B | ||
| Q2 24 | — | $1.4B | ||
| Q1 24 | — | $1.4B |
| Q4 25 | $254.8M | $29.7M | ||
| Q3 25 | $242.1M | $138.1M | ||
| Q2 25 | $235.4M | $120.7M | ||
| Q1 25 | $223.1M | $234.6M | ||
| Q4 24 | $208.6M | $195.2M | ||
| Q3 24 | $198.1M | $214.5M | ||
| Q2 24 | $187.9M | $284.8M | ||
| Q1 24 | $179.6M | $568.2M |
| Q4 25 | $1.3B | $1.7B | ||
| Q3 25 | $1.3B | $1.8B | ||
| Q2 25 | $1.3B | $1.9B | ||
| Q1 25 | $1.3B | $2.1B | ||
| Q4 24 | $1.3B | $2.0B | ||
| Q3 24 | $1.3B | $2.2B | ||
| Q2 24 | $1.3B | $2.3B | ||
| Q1 24 | $1.3B | $2.6B |
| Q4 25 | — | 39.10× | ||
| Q3 25 | — | 8.39× | ||
| Q2 25 | — | 10.24× | ||
| Q1 25 | — | 5.68× | ||
| Q4 24 | — | 6.86× | ||
| Q3 24 | — | 6.52× | ||
| Q2 24 | — | 4.92× | ||
| Q1 24 | — | 2.48× |
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 | $97.1M |
| フリーキャッシュフロー営業CF - 設備投資 | $6.2M | $73.5M |
| FCFマージンFCF / 売上 | 5.9% | 39.6% |
| 設備投資強度設備投資 / 売上 | 7.5% | 12.7% |
| キャッシュ転換率営業CF / 純利益 | 1.15× | — |
| 直近12ヶ月FCF直近4四半期 | $40.1M | $273.5M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $14.1M | $97.1M | ||
| Q3 25 | $24.7M | $129.7M | ||
| Q2 25 | $8.1M | $79.0M | ||
| Q1 25 | $13.8M | $25.4M | ||
| Q4 24 | $9.3M | $64.5M | ||
| Q3 24 | $20.9M | $46.5M | ||
| Q2 24 | $2.2M | $29.7M | ||
| Q1 24 | $19.7M | $-12.1M |
| Q4 25 | $6.2M | $73.5M | ||
| Q3 25 | $18.0M | $117.8M | ||
| Q2 25 | $5.2M | $66.8M | ||
| Q1 25 | $10.6M | $15.4M | ||
| Q4 24 | $4.9M | $39.6M | ||
| Q3 24 | $16.2M | $28.5M | ||
| Q2 24 | $-1.4M | $11.6M | ||
| Q1 24 | $16.2M | $-28.7M |
| Q4 25 | 5.9% | 39.6% | ||
| Q3 25 | 17.5% | 35.4% | ||
| Q2 25 | 5.1% | 18.3% | ||
| Q1 25 | 9.9% | 5.4% | ||
| Q4 24 | 5.0% | 29.2% | ||
| Q3 24 | 16.1% | 8.5% | ||
| Q2 24 | -1.4% | 3.0% | ||
| Q1 24 | 15.6% | -8.4% |
| Q4 25 | 7.5% | 12.7% | ||
| Q3 25 | 6.5% | 3.6% | ||
| Q2 25 | 2.8% | 3.3% | ||
| Q1 25 | 3.0% | 3.5% | ||
| Q4 24 | 4.5% | 18.4% | ||
| Q3 24 | 4.6% | 5.4% | ||
| Q2 24 | 3.5% | 4.6% | ||
| Q1 24 | 3.4% | 4.9% |
| Q4 25 | 1.15× | — | ||
| Q3 25 | 3.76× | 2.98× | ||
| Q2 25 | 0.69× | — | ||
| Q1 25 | 0.66× | 1.24× | ||
| Q4 24 | 0.94× | 3.89× | ||
| Q3 24 | 2.11× | — | ||
| Q2 24 | 0.34× | — | ||
| Q1 24 | 2.83× | — |
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% |
NGVT
| Performance Materials | $151.2M | 82% |
| Advanced Polymer Technologies Segment | $36.5M | 20% |
