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CARRIAGE SERVICES INC(CSV)とFreightCar America, Inc.(RAIL)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
FreightCar America, Inc.の直近四半期売上が大きい($125.5M vs $105.5M、CARRIAGE SERVICES INCの約1.2倍)。CARRIAGE SERVICES INCの純利益率が高く(11.6% vs -13.2%、差は24.8%)。CARRIAGE SERVICES INCの前年同期比売上増加率が高い(8.0% vs -8.8%)。FreightCar America, Inc.の直近四半期フリーキャッシュフローが多い($8.8M 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 -11.7%)
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。
FreightCar America, Inc.は鉄道業界向けの貨車メーカーで、全世界で約2000人の従業員を擁しています。メキシコのカスタニョスに70万平方フィートの主力生産拠点を置き、本社はシカゴに、エンジニアリング・部品拠点はペンシルベニア州ジョンストンに設置しています。
CSV vs RAIL — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | ||
|---|---|---|
| 売上 | $105.5M | $125.5M |
| 純利益 | $12.3M | $-16.6M |
| 粗利率 | 34.8% | 13.4% |
| 営業利益率 | 23.3% | 6.2% |
| 純利益率 | 11.6% | -13.2% |
| 売上前年比 | 8.0% | -8.8% |
| 純利益前年比 | 24.5% | -147.9% |
| EPS(希薄化後) | $0.76 | $-0.54 |
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 | $125.5M | ||
| Q3 25 | $102.7M | $160.4M | ||
| Q2 25 | $102.1M | $118.5M | ||
| Q1 25 | $107.1M | $96.2M | ||
| Q4 24 | $97.7M | $137.6M | ||
| Q3 24 | $100.7M | $113.2M | ||
| Q2 24 | $102.3M | $146.0M | ||
| Q1 24 | $103.5M | $160.9M |
| Q4 25 | $12.3M | $-16.6M | ||
| Q3 25 | $6.6M | $-7.4M | ||
| Q2 25 | $11.7M | $11.7M | ||
| Q1 25 | $20.9M | $50.4M | ||
| Q4 24 | $9.9M | $34.6M | ||
| Q3 24 | $9.9M | $-107.0M | ||
| Q2 24 | $6.3M | $8.2M | ||
| Q1 24 | $7.0M | $-11.6M |
| Q4 25 | 34.8% | 13.4% | ||
| Q3 25 | 35.3% | 15.1% | ||
| Q2 25 | 35.2% | 15.0% | ||
| Q1 25 | 35.3% | 15.0% | ||
| Q4 24 | 34.4% | 15.3% | ||
| Q3 24 | 35.2% | 14.3% | ||
| Q2 24 | 36.2% | 12.6% | ||
| Q1 24 | 36.0% | 7.1% |
| Q4 25 | 23.3% | 6.2% | ||
| Q3 25 | 17.0% | 9.1% | ||
| Q2 25 | 23.5% | 6.5% | ||
| Q1 25 | 29.5% | 4.0% | ||
| Q4 24 | 21.6% | 8.5% | ||
| Q3 24 | 22.7% | 7.6% | ||
| Q2 24 | 18.0% | 9.0% | ||
| Q1 24 | 18.8% | 2.4% |
| Q4 25 | 11.6% | -13.2% | ||
| Q3 25 | 6.4% | -4.6% | ||
| Q2 25 | 11.5% | 9.9% | ||
| Q1 25 | 19.5% | 52.4% | ||
| Q4 24 | 10.1% | 25.2% | ||
| Q3 24 | 9.8% | -94.6% | ||
| Q2 24 | 6.1% | 5.6% | ||
| Q1 24 | 6.7% | -7.2% |
| Q4 25 | $0.76 | $-0.54 | ||
| Q3 25 | $0.41 | $-0.23 | ||
| Q2 25 | $0.74 | $0.34 | ||
| Q1 25 | $1.34 | $1.52 | ||
| Q4 24 | $0.62 | $0.88 | ||
| Q3 24 | $0.63 | $-3.57 | ||
| Q2 24 | $0.40 | $0.11 | ||
| Q1 24 | $0.45 | $-0.54 |
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 | — |
| 総負債低いほど良い | — | $107.2M |
| 株主資本純資産 | $254.8M | $-107.4M |
| 総資産 | $1.3B | $290.0M |
| 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 | — | ||
| Q3 25 | $1.2M | — | ||
| Q2 25 | $1.4M | — | ||
| Q1 25 | $4.6M | — | ||
| Q4 24 | $1.2M | — | ||
| Q3 24 | $1.3M | — | ||
| Q2 24 | $1.5M | — | ||
| Q1 24 | $1.7M | — |
| Q4 25 | — | $107.2M | ||
| Q3 25 | — | $107.6M | ||
| Q2 25 | — | $107.9M | ||
| Q1 25 | — | $108.2M | ||
| Q4 24 | — | $108.4M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | $254.8M | $-107.4M | ||
| Q3 25 | $242.1M | $-90.9M | ||
| Q2 25 | $235.4M | $-83.5M | ||
| Q1 25 | $223.1M | $-97.4M | ||
| Q4 24 | $208.6M | $-150.3M | ||
| Q3 24 | $198.1M | $-156.3M | ||
| Q2 24 | $187.9M | $-48.8M | ||
| Q1 24 | $179.6M | $-57.0M |
| Q4 25 | $1.3B | $290.0M | ||
| Q3 25 | $1.3B | $340.8M | ||
| Q2 25 | $1.3B | $328.1M | ||
| Q1 25 | $1.3B | $250.5M | ||
| Q4 24 | $1.3B | $224.2M | ||
| Q3 24 | $1.3B | $245.9M | ||
| Q2 24 | $1.3B | $207.2M | ||
| Q1 24 | $1.3B | $248.7M |
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 | $10.0M |
| フリーキャッシュフロー営業CF - 設備投資 | $6.2M | $8.8M |
| FCFマージンFCF / 売上 | 5.9% | 7.0% |
| 設備投資強度設備投資 / 売上 | 7.5% | 1.0% |
| 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 | $31.4M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $14.1M | $10.0M | ||
| Q3 25 | $24.7M | $3.4M | ||
| Q2 25 | $8.1M | $8.5M | ||
| Q1 25 | $13.8M | $12.8M | ||
| Q4 24 | $9.3M | $5.9M | ||
| Q3 24 | $20.9M | $7.2M | ||
| Q2 24 | $2.2M | $57.2M | ||
| Q1 24 | $19.7M | $-25.3M |
| Q4 25 | $6.2M | $8.8M | ||
| Q3 25 | $18.0M | $2.2M | ||
| Q2 25 | $5.2M | $7.9M | ||
| Q1 25 | $10.6M | $12.5M | ||
| Q4 24 | $4.9M | $4.6M | ||
| Q3 24 | $16.2M | $5.7M | ||
| Q2 24 | $-1.4M | $55.9M | ||
| Q1 24 | $16.2M | $-26.3M |
| Q4 25 | 5.9% | 7.0% | ||
| Q3 25 | 17.5% | 1.4% | ||
| Q2 25 | 5.1% | 6.7% | ||
| Q1 25 | 9.9% | 13.0% | ||
| Q4 24 | 5.0% | 3.3% | ||
| Q3 24 | 16.1% | 5.0% | ||
| Q2 24 | -1.4% | 38.3% | ||
| Q1 24 | 15.6% | -16.3% |
| Q4 25 | 7.5% | 1.0% | ||
| Q3 25 | 6.5% | 0.7% | ||
| Q2 25 | 2.8% | 0.5% | ||
| Q1 25 | 3.0% | 0.3% | ||
| Q4 24 | 4.5% | 0.9% | ||
| Q3 24 | 4.6% | 1.3% | ||
| Q2 24 | 3.5% | 0.9% | ||
| Q1 24 | 3.4% | 0.6% |
| Q4 25 | 1.15× | — | ||
| Q3 25 | 3.76× | — | ||
| Q2 25 | 0.69× | 0.73× | ||
| Q1 25 | 0.66× | 0.25× | ||
| Q4 24 | 0.94× | 0.17× | ||
| Q3 24 | 2.11× | — | ||
| Q2 24 | 0.34× | 6.99× | ||
| 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% |
RAIL
| Railcar Sales | $118.9M | 95% |
| Aftermarket Sales | $6.6M | 5% |