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CARRIAGE SERVICES INC（CSV）とBRC Group Holdings, Inc.（RILY）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
BRC Group Holdings, Inc.の直近四半期売上が大きい（$188.3M vs $105.5M、CARRIAGE SERVICES INCの約1.8倍）。BRC Group Holdings, Inc.の純利益率が高く（47.9% vs 11.6%、差は36.3%）。CARRIAGE SERVICES INCの前年同期比売上増加率が高い（8.0% vs -21.9%）。過去8四半期でCARRIAGE SERVICES INCの売上複合成長率が高い（1.0% vs -15.4%）
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。
CSV vs RILY — 直接比較
売上が大きい
RILY
1.8倍大きい
$105.5M
売上成長率が高い
CSV
+29.8%の差
-21.9%
純利益率が高い
RILY
純利益率が36.3%高い
11.6%
2年売上CAGRが高い
CSV
2年複合成長率
-15.4%
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $105.5M | $188.3M |
| 純利益 | $12.3M | $90.3M |
| 粗利率 | 34.8% | 79.5% |
| 営業利益率 | 23.3% | 32.3% |
| 純利益率 | 11.6% | 47.9% |
| 売上前年比 | 8.0% | -21.9% |
| 純利益前年比 | 24.5% | 1710.8% |
| EPS（希薄化後） | $0.76 | $2.78 |
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
売上CSVRILY
| Q4 25 | $105.5M | $188.3M | ||
| Q3 25 | $102.7M | $215.3M | ||
| Q2 25 | $102.1M | $188.2M | ||
| Q1 25 | $107.1M | $197.2M | ||
| Q4 24 | $97.7M | $241.0M | ||
| Q3 24 | $100.7M | $225.5M | ||
| Q2 24 | $102.3M | $256.0M | ||
| Q1 24 | $103.5M | $263.4M |
純利益CSVRILY
| Q4 25 | $12.3M | $90.3M | ||
| Q3 25 | $6.6M | $91.1M | ||
| Q2 25 | $11.7M | $139.5M | ||
| Q1 25 | $20.9M | $-10.0M | ||
| Q4 24 | $9.9M | $-5.6M | ||
| Q3 24 | $9.9M | $-284.4M | ||
| Q2 24 | $6.3M | $-433.6M | ||
| Q1 24 | $7.0M | $-49.2M |
粗利率CSVRILY
| Q4 25 | 34.8% | 79.5% | ||
| Q3 25 | 35.3% | 83.7% | ||
| Q2 25 | 35.2% | 81.3% | ||
| Q1 25 | 35.3% | 81.4% | ||
| Q4 24 | 34.4% | 79.8% | ||
| Q3 24 | 35.2% | 82.1% | ||
| Q2 24 | 36.2% | 84.5% | ||
| Q1 24 | 36.0% | 85.3% |
営業利益率CSVRILY
| Q4 25 | 23.3% | 32.3% | ||
| Q3 25 | 17.0% | 30.4% | ||
| Q2 25 | 23.5% | 5.7% | ||
| Q1 25 | 29.5% | -31.2% | ||
| Q4 24 | 21.6% | -69.2% | ||
| Q3 24 | 22.7% | -36.4% | ||
| Q2 24 | 18.0% | -90.8% | ||
| Q1 24 | 18.8% | -6.1% |
純利益率CSVRILY
| Q4 25 | 11.6% | 47.9% | ||
| Q3 25 | 6.4% | 42.3% | ||
| Q2 25 | 11.5% | 74.1% | ||
| Q1 25 | 19.5% | -5.1% | ||
| Q4 24 | 10.1% | -2.3% | ||
| Q3 24 | 9.8% | -126.1% | ||
| Q2 24 | 6.1% | -169.4% | ||
| Q1 24 | 6.7% | -18.7% |
EPS（希薄化後）CSVRILY
| Q4 25 | $0.76 | $2.78 | ||
| Q3 25 | $0.41 | $2.91 | ||
| Q2 25 | $0.74 | $4.50 | ||
| Q1 25 | $1.34 | $-0.39 | ||
| Q4 24 | $0.62 | $-0.01 | ||
| Q3 24 | $0.63 | $-9.39 | ||
| Q2 24 | $0.40 | $-14.35 | ||
| Q1 24 | $0.45 | $-1.71 |
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 | $226.6M |
| 総負債低いほど良い | — | $1.4B |
| 株主資本純資産 | $254.8M | $-171.5M |
| 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 | — | — |
8四半期トレンド — 暦四半期で整列
現金・短期投資CSVRILY
| Q4 25 | $1.7M | $226.6M | ||
| Q3 25 | $1.2M | $184.2M | ||
| Q2 25 | $1.4M | $267.4M | ||
| Q1 25 | $4.6M | $138.3M | ||
| Q4 24 | $1.2M | $146.9M | ||
| Q3 24 | $1.3M | $159.2M | ||
| Q2 24 | $1.5M | $236.9M | ||
| Q1 24 | $1.7M | $190.7M |
総負債CSVRILY
| Q4 25 | — | $1.4B | ||
| Q3 25 | — | $1.3B | ||
| Q2 25 | — | $1.3B | ||
| Q1 25 | — | $1.4B | ||
| Q4 24 | — | $1.5B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
株主資本CSVRILY
| Q4 25 | $254.8M | $-171.5M | ||
| Q3 25 | $242.1M | $-260.5M | ||
| Q2 25 | $235.4M | $-351.7M | ||
| Q1 25 | $223.1M | $-496.8M | ||
| Q4 24 | $208.6M | $-488.2M | ||
| Q3 24 | $198.1M | $-497.6M | ||
| Q2 24 | $187.9M | $-218.3M | ||
| Q1 24 | $179.6M | $228.4M |
総資産CSVRILY
| Q4 25 | $1.3B | $1.7B | ||
| Q3 25 | $1.3B | $1.7B | ||
| Q2 25 | $1.3B | $1.5B | ||
| Q1 25 | $1.3B | $1.5B | ||
| Q4 24 | $1.3B | $1.8B | ||
| Q3 24 | $1.3B | $2.2B | ||
| Q2 24 | $1.3B | $3.2B | ||
| Q1 24 | $1.3B | $5.0B |
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 | $26.2M |
| フリーキャッシュフロー営業CF - 設備投資 | $6.2M | — |
| FCFマージンFCF / 売上 | 5.9% | — |
| 設備投資強度設備投資 / 売上 | 7.5% | — |
| キャッシュ転換率営業CF / 純利益 | 1.15× | 0.29× |
| 直近12ヶ月FCF直近4四半期 | $40.1M | — |
8四半期トレンド — 暦四半期で整列
営業キャッシュフローCSVRILY
| Q4 25 | $14.1M | $26.2M | ||
| Q3 25 | $24.7M | $-60.6M | ||
| Q2 25 | $8.1M | $-25.6M | ||
| Q1 25 | $13.8M | $184.0K | ||
| Q4 24 | $9.3M | $-2.7M | ||
| Q3 24 | $20.9M | $19.5M | ||
| Q2 24 | $2.2M | $111.5M | ||
| Q1 24 | $19.7M | $135.4M |
フリーキャッシュフローCSVRILY
| Q4 25 | $6.2M | — | ||
| Q3 25 | $18.0M | — | ||
| Q2 25 | $5.2M | — | ||
| Q1 25 | $10.6M | — | ||
| Q4 24 | $4.9M | — | ||
| Q3 24 | $16.2M | — | ||
| Q2 24 | $-1.4M | — | ||
| Q1 24 | $16.2M | — |
FCFマージンCSVRILY
| Q4 25 | 5.9% | — | ||
| Q3 25 | 17.5% | — | ||
| Q2 25 | 5.1% | — | ||
| Q1 25 | 9.9% | — | ||
| Q4 24 | 5.0% | — | ||
| Q3 24 | 16.1% | — | ||
| Q2 24 | -1.4% | — | ||
| Q1 24 | 15.6% | — |
設備投資強度CSVRILY
| Q4 25 | 7.5% | — | ||
| Q3 25 | 6.5% | — | ||
| Q2 25 | 2.8% | — | ||
| Q1 25 | 3.0% | — | ||
| Q4 24 | 4.5% | — | ||
| Q3 24 | 4.6% | — | ||
| Q2 24 | 3.5% | — | ||
| Q1 24 | 3.4% | — |
キャッシュ転換率CSVRILY
| Q4 25 | 1.15× | 0.29× | ||
| Q3 25 | 3.76× | -0.66× | ||
| Q2 25 | 0.69× | -0.18× | ||
| Q1 25 | 0.66× | — | ||
| Q4 24 | 0.94× | — | ||
| 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% |
RILY
| Transferred At Point In Time | $101.4M | 54% |
| Wealth Management Segment | $30.7M | 16% |
| Corporate Finance Consulting And Investment Banking Fees | $27.1M | 14% |
| Services And Fees | $24.8M | 13% |
| Commissions Fees And Reimbursed Expenses | $4.8M | 3% |
