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CARRIAGE SERVICES INC（CSV）とTACTILE SYSTEMS TECHNOLOGY INC（TCMD）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 $103.6M、TACTILE SYSTEMS TECHNOLOGY INCの約1.0倍）。CARRIAGE SERVICES INCの純利益率が高く（11.6% vs 10.3%、差は1.4%）。TACTILE SYSTEMS TECHNOLOGY INCの前年同期比売上増加率が高い（21.0% vs 8.0%）。TACTILE SYSTEMS TECHNOLOGY INCの直近四半期フリーキャッシュフローが多い（$16.8M vs $6.2M）。過去8四半期でTACTILE SYSTEMS TECHNOLOGY INCの売上複合成長率が高い（30.2% 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。
Dominion Voting Systems Corporationは北米の企業で、カナダとアメリカ合衆国において、投票機や集計機を含む電子投票用のハードウェアとソフトウェアの開発・販売を行っている、地域内で代表的な電子投票関連事業者です。
CSV vs TCMD — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $105.5M | $103.6M |
| 純利益 | $12.3M | $10.6M |
| 粗利率 | 34.8% | 78.2% |
| 営業利益率 | 23.3% | 18.1% |
| 純利益率 | 11.6% | 10.3% |
| 売上前年比 | 8.0% | 21.0% |
| 純利益前年比 | 24.5% | 9.4% |
| EPS（希薄化後） | $0.76 | $0.45 |
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 | $103.6M | ||
| Q3 25 | $102.7M | $85.8M | ||
| Q2 25 | $102.1M | $78.9M | ||
| Q1 25 | $107.1M | $61.3M | ||
| Q4 24 | $97.7M | $85.6M | ||
| Q3 24 | $100.7M | $73.1M | ||
| Q2 24 | $102.3M | $73.2M | ||
| Q1 24 | $103.5M | $61.1M |
| Q4 25 | $12.3M | $10.6M | ||
| Q3 25 | $6.6M | $8.2M | ||
| Q2 25 | $11.7M | $3.2M | ||
| Q1 25 | $20.9M | $-3.0M | ||
| Q4 24 | $9.9M | $9.7M | ||
| Q3 24 | $9.9M | $5.2M | ||
| Q2 24 | $6.3M | $4.3M | ||
| Q1 24 | $7.0M | $-2.2M |
| Q4 25 | 34.8% | 78.2% | ||
| Q3 25 | 35.3% | 75.8% | ||
| Q2 25 | 35.2% | 74.5% | ||
| Q1 25 | 35.3% | 74.0% | ||
| Q4 24 | 34.4% | 75.2% | ||
| Q3 24 | 35.2% | 75.0% | ||
| Q2 24 | 36.2% | 73.9% | ||
| Q1 24 | 36.0% | 71.1% |
| Q4 25 | 23.3% | 18.1% | ||
| Q3 25 | 17.0% | 12.8% | ||
| Q2 25 | 23.5% | 5.2% | ||
| Q1 25 | 29.5% | -7.4% | ||
| Q4 24 | 21.6% | 14.6% | ||
| Q3 24 | 22.7% | 9.3% | ||
| Q2 24 | 18.0% | 8.0% | ||
| Q1 24 | 18.8% | -4.9% |
| Q4 25 | 11.6% | 10.3% | ||
| Q3 25 | 6.4% | 9.6% | ||
| Q2 25 | 11.5% | 4.1% | ||
| Q1 25 | 19.5% | -4.9% | ||
| Q4 24 | 10.1% | 11.4% | ||
| Q3 24 | 9.8% | 7.1% | ||
| Q2 24 | 6.1% | 5.9% | ||
| Q1 24 | 6.7% | -3.6% |
| Q4 25 | $0.76 | $0.45 | ||
| Q3 25 | $0.41 | $0.36 | ||
| Q2 25 | $0.74 | $0.14 | ||
| Q1 25 | $1.34 | $-0.13 | ||
| Q4 24 | $0.62 | $0.40 | ||
| Q3 24 | $0.63 | $0.21 | ||
| Q2 24 | $0.40 | $0.18 | ||
| 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 | $83.4M |
| 総負債低いほど良い | — | $0 |
| 株主資本純資産 | $254.8M | $218.9M |
| 総資産 | $1.3B | $273.9M |
| 負債/資本比率低いほどレバレッジが低い | — | 0.00× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $1.7M | $83.4M | ||
| Q3 25 | $1.2M | $66.0M | ||
| Q2 25 | $1.4M | $81.5M | ||
| Q1 25 | $4.6M | $83.6M | ||
| Q4 24 | $1.2M | $94.4M | ||
| Q3 24 | $1.3M | $82.1M | ||
| Q2 24 | $1.5M | $73.6M | ||
| Q1 24 | $1.7M | $60.7M |
| Q4 25 | — | $0 | ||
| Q3 25 | — | $0 | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $27.0M | ||
| Q2 24 | — | $27.8M | ||
| Q1 24 | — | $28.5M |
| Q4 25 | $254.8M | $218.9M | ||
| Q3 25 | $242.1M | $204.9M | ||
| Q2 25 | $235.4M | $194.9M | ||
| Q1 25 | $223.1M | $205.6M | ||
| Q4 24 | $208.6M | $216.6M | ||
| Q3 24 | $198.1M | $207.9M | ||
| Q2 24 | $187.9M | $200.7M | ||
| Q1 24 | $179.6M | $193.5M |
| Q4 25 | $1.3B | $273.9M | ||
| Q3 25 | $1.3B | $259.2M | ||
| Q2 25 | $1.3B | $273.0M | ||
| Q1 25 | $1.3B | $280.2M | ||
| Q4 24 | $1.3B | $297.9M | ||
| Q3 24 | $1.3B | $287.7M | ||
| Q2 24 | $1.3B | $278.8M | ||
| Q1 24 | $1.3B | $272.0M |
| Q4 25 | — | 0.00× | ||
| Q3 25 | — | 0.00× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.13× | ||
| Q2 24 | — | 0.14× | ||
| Q1 24 | — | 0.15× |
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 | $17.3M |
| フリーキャッシュフロー営業CF - 設備投資 | $6.2M | $16.8M |
| FCFマージンFCF / 売上 | 5.9% | 16.2% |
| 設備投資強度設備投資 / 売上 | 7.5% | 0.5% |
| キャッシュ転換率営業CF / 純利益 | 1.15× | 1.63× |
| 直近12ヶ月FCF直近4四半期 | $40.1M | $40.4M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $14.1M | $17.3M | ||
| Q3 25 | $24.7M | $10.3M | ||
| Q2 25 | $8.1M | $14.8M | ||
| Q1 25 | $13.8M | $417.0K | ||
| Q4 24 | $9.3M | $16.3M | ||
| Q3 24 | $20.9M | $10.3M | ||
| Q2 24 | $2.2M | $13.1M | ||
| Q1 24 | $19.7M | $924.0K |
| Q4 25 | $6.2M | $16.8M | ||
| Q3 25 | $18.0M | $9.2M | ||
| Q2 25 | $5.2M | $14.4M | ||
| Q1 25 | $10.6M | $38.0K | ||
| Q4 24 | $4.9M | $15.9M | ||
| Q3 24 | $16.2M | $9.3M | ||
| Q2 24 | $-1.4M | $12.6M | ||
| Q1 24 | $16.2M | $442.0K |
| Q4 25 | 5.9% | 16.2% | ||
| Q3 25 | 17.5% | 10.8% | ||
| Q2 25 | 5.1% | 18.2% | ||
| Q1 25 | 9.9% | 0.1% | ||
| Q4 24 | 5.0% | 18.5% | ||
| Q3 24 | 16.1% | 12.7% | ||
| Q2 24 | -1.4% | 17.3% | ||
| Q1 24 | 15.6% | 0.7% |
| Q4 25 | 7.5% | 0.5% | ||
| Q3 25 | 6.5% | 1.3% | ||
| Q2 25 | 2.8% | 0.5% | ||
| Q1 25 | 3.0% | 0.6% | ||
| Q4 24 | 4.5% | 0.5% | ||
| Q3 24 | 4.6% | 1.3% | ||
| Q2 24 | 3.5% | 0.7% | ||
| Q1 24 | 3.4% | 0.8% |
| Q4 25 | 1.15× | 1.63× | ||
| Q3 25 | 3.76× | 1.26× | ||
| Q2 25 | 0.69× | 4.59× | ||
| Q1 25 | 0.66× | — | ||
| Q4 24 | 0.94× | 1.68× | ||
| Q3 24 | 2.11× | 1.99× | ||
| Q2 24 | 0.34× | 3.06× | ||
| 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% |
TCMD
| Private Insurers | $57.6M | 56% |
| Medicare | $24.6M | 24% |
| Durable Medical Equipment Distributors | $14.1M | 14% |
| Veterans Administration | $7.3M | 7% |
