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CARRIAGE SERVICES INC(CSV)とVIEMED HEALTHCARE, INC.(VMD)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 $76.2M、VIEMED HEALTHCARE, INC.の約1.4倍)。CARRIAGE SERVICES INCの純利益率が高く(11.6% vs 7.4%、差は4.2%)。VIEMED HEALTHCARE, INC.の前年同期比売上増加率が高い(25.5% vs 8.0%)。VIEMED HEALTHCARE, INC.の直近四半期フリーキャッシュフローが多い($9.7M vs $6.2M)。過去8四半期でVIEMED HEALTHCARE, INC.の売上複合成長率が高い(22.7% 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。
Viemed Healthcare, Inc.は呼吸ケアソリューションを専門とする医療テクノロジー企業で、携帯型人工呼吸器、呼吸療法機器および関連支援サービスを開発・製造・販売し、北米、欧州、アジア太平洋の急性期ケア、回復期ケア、在宅ケア分野で事業を展開しています。
CSV vs VMD — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | ||
|---|---|---|
| 売上 | $105.5M | $76.2M |
| 純利益 | $12.3M | $5.6M |
| 粗利率 | 34.8% | 57.9% |
| 営業利益率 | 23.3% | 11.0% |
| 純利益率 | 11.6% | 7.4% |
| 売上前年比 | 8.0% | 25.5% |
| 純利益前年比 | 24.5% | 30.7% |
| EPS(希薄化後) | $0.76 | $0.14 |
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 | $76.2M | ||
| Q3 25 | $102.7M | $71.9M | ||
| Q2 25 | $102.1M | $63.1M | ||
| Q1 25 | $107.1M | $59.1M | ||
| Q4 24 | $97.7M | $60.7M | ||
| Q3 24 | $100.7M | $58.0M | ||
| Q2 24 | $102.3M | $55.0M | ||
| Q1 24 | $103.5M | $50.6M |
| Q4 25 | $12.3M | $5.6M | ||
| Q3 25 | $6.6M | $3.5M | ||
| Q2 25 | $11.7M | $3.2M | ||
| Q1 25 | $20.9M | $2.6M | ||
| Q4 24 | $9.9M | $4.3M | ||
| Q3 24 | $9.9M | $3.9M | ||
| Q2 24 | $6.3M | $1.5M | ||
| Q1 24 | $7.0M | $1.6M |
| Q4 25 | 34.8% | 57.9% | ||
| Q3 25 | 35.3% | 57.5% | ||
| Q2 25 | 35.2% | 58.3% | ||
| Q1 25 | 35.3% | 56.3% | ||
| Q4 24 | 34.4% | 59.5% | ||
| Q3 24 | 35.2% | 59.3% | ||
| Q2 24 | 36.2% | 59.8% | ||
| Q1 24 | 36.0% | 58.9% |
| Q4 25 | 23.3% | 11.0% | ||
| Q3 25 | 17.0% | 7.8% | ||
| Q2 25 | 23.5% | 8.1% | ||
| Q1 25 | 29.5% | 6.5% | ||
| Q4 24 | 21.6% | 10.6% | ||
| Q3 24 | 22.7% | 9.7% | ||
| Q2 24 | 18.0% | 6.6% | ||
| Q1 24 | 18.8% | 4.4% |
| Q4 25 | 11.6% | 7.4% | ||
| Q3 25 | 6.4% | 4.9% | ||
| Q2 25 | 11.5% | 5.0% | ||
| Q1 25 | 19.5% | 4.4% | ||
| Q4 24 | 10.1% | 7.1% | ||
| Q3 24 | 9.8% | 6.7% | ||
| Q2 24 | 6.1% | 2.7% | ||
| Q1 24 | 6.7% | 3.2% |
| Q4 25 | $0.76 | $0.14 | ||
| Q3 25 | $0.41 | $0.09 | ||
| Q2 25 | $0.74 | $0.08 | ||
| Q1 25 | $1.34 | $0.06 | ||
| Q4 24 | $0.62 | $0.10 | ||
| Q3 24 | $0.63 | $0.10 | ||
| Q2 24 | $0.40 | $0.04 | ||
| Q1 24 | $0.45 | $0.04 |
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 | $13.5M |
| 総負債低いほど良い | — | — |
| 株主資本純資産 | $254.8M | $141.5M |
| 総資産 | $1.3B | $199.2M |
| 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 | $13.5M | ||
| Q3 25 | $1.2M | $11.1M | ||
| Q2 25 | $1.4M | $20.0M | ||
| Q1 25 | $4.6M | $10.2M | ||
| Q4 24 | $1.2M | $17.5M | ||
| Q3 24 | $1.3M | $11.3M | ||
| Q2 24 | $1.5M | $8.8M | ||
| Q1 24 | $1.7M | $7.3M |
| Q4 25 | $254.8M | $141.5M | ||
| Q3 25 | $242.1M | $133.6M | ||
| Q2 25 | $235.4M | $139.7M | ||
| Q1 25 | $223.1M | $134.8M | ||
| Q4 24 | $208.6M | $131.4M | ||
| Q3 24 | $198.1M | $125.0M | ||
| Q2 24 | $187.9M | $119.4M | ||
| Q1 24 | $179.6M | $116.3M |
| Q4 25 | $1.3B | $199.2M | ||
| Q3 25 | $1.3B | $202.4M | ||
| Q2 25 | $1.3B | $184.6M | ||
| Q1 25 | $1.3B | $178.1M | ||
| Q4 24 | $1.3B | $177.1M | ||
| Q3 24 | $1.3B | $169.5M | ||
| Q2 24 | $1.3B | $163.9M | ||
| Q1 24 | $1.3B | $154.9M |
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 | $18.4M |
| フリーキャッシュフロー営業CF - 設備投資 | $6.2M | $9.7M |
| FCFマージンFCF / 売上 | 5.9% | 12.7% |
| 設備投資強度設備投資 / 売上 | 7.5% | 11.5% |
| キャッシュ転換率営業CF / 純利益 | 1.15× | 3.27× |
| 直近12ヶ月FCF直近4四半期 | $40.1M | $11.9M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $14.1M | $18.4M | ||
| Q3 25 | $24.7M | $18.4M | ||
| Q2 25 | $8.1M | $12.3M | ||
| Q1 25 | $13.8M | $2.9M | ||
| Q4 24 | $9.3M | $15.0M | ||
| Q3 24 | $20.9M | $12.7M | ||
| Q2 24 | $2.2M | $10.2M | ||
| Q1 24 | $19.7M | $1.2M |
| Q4 25 | $6.2M | $9.7M | ||
| Q3 25 | $18.0M | $10.7M | ||
| Q2 25 | $5.2M | $4.1M | ||
| Q1 25 | $10.6M | $-12.6M | ||
| Q4 24 | $4.9M | $3.2M | ||
| Q3 24 | $16.2M | $1.7M | ||
| Q2 24 | $-1.4M | $1.2M | ||
| Q1 24 | $16.2M | $-4.8M |
| Q4 25 | 5.9% | 12.7% | ||
| Q3 25 | 17.5% | 14.9% | ||
| Q2 25 | 5.1% | 6.5% | ||
| Q1 25 | 9.9% | -21.4% | ||
| Q4 24 | 5.0% | 5.2% | ||
| Q3 24 | 16.1% | 3.0% | ||
| Q2 24 | -1.4% | 2.3% | ||
| Q1 24 | 15.6% | -9.5% |
| Q4 25 | 7.5% | 11.5% | ||
| Q3 25 | 6.5% | 10.6% | ||
| Q2 25 | 2.8% | 12.9% | ||
| Q1 25 | 3.0% | 26.2% | ||
| Q4 24 | 4.5% | 19.5% | ||
| Q3 24 | 4.6% | 19.0% | ||
| Q2 24 | 3.5% | 16.3% | ||
| Q1 24 | 3.4% | 11.9% |
| Q4 25 | 1.15× | 3.27× | ||
| Q3 25 | 3.76× | 5.23× | ||
| Q2 25 | 0.69× | 3.88× | ||
| Q1 25 | 0.66× | 1.09× | ||
| Q4 24 | 0.94× | 3.47× | ||
| Q3 24 | 2.11× | 3.29× | ||
| Q2 24 | 0.34× | 6.94× | ||
| Q1 24 | 2.83× | 0.73× |
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% |
VMD
セグメントデータなし