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Cheer Holding, Inc.（CHR）与CARRIAGE SERVICES INC（CSV）财务数据对比。点击上方公司名可切换其他公司
CARRIAGE SERVICES INC的季度营收约是Cheer Holding, Inc.的1.5倍（$105.5M vs $71.0M），CARRIAGE SERVICES INC净利率更高（11.6% vs 10.9%，领先0.7%），CARRIAGE SERVICES INC同比增速更快（8.0% vs -0.1%）
祺睿控股有限公司是一家多元化控股企业，主要在中国市场运营，核心业务板块覆盖幼儿教育服务、移动生活平台、数字内容供给及面向家庭和企业合作伙伴的整合消费解决方案。
怡和Cycle & Carriage有限公司是怡和集团在东南亚的投资控股公司，目前该集团持有其75%的股份，是怡和集团在东南亚区域开展资本布局与投资业务的核心平台。
CHR vs CSV — 直观对比
营收规模更大
CSV
是对方的1.5倍
$71.0M
营收增速更快
CSV
高出8.1%
-0.1%
净利率更高
CSV
高出0.7%
10.9%
损益表 — Q2 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $71.0M | $105.5M |
| 净利润 | $7.8M | $12.3M |
| 毛利率 | 70.7% | 34.8% |
| 营业利润率 | 11.7% | 23.3% |
| 净利率 | 10.9% | 11.6% |
| 营收同比 | -0.1% | 8.0% |
| 净利润同比 | -37.5% | 24.5% |
| 每股收益（稀释后） | $0.67 | $0.76 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收CHRCSV
| Q4 25 | — | $105.5M | ||
| Q3 25 | — | $102.7M | ||
| Q2 25 | $71.0M | $102.1M | ||
| Q1 25 | — | $107.1M | ||
| Q4 24 | — | $97.7M | ||
| Q3 24 | — | $100.7M | ||
| Q2 24 | $71.1M | $102.3M | ||
| Q1 24 | — | $103.5M |
净利润CHRCSV
| Q4 25 | — | $12.3M | ||
| Q3 25 | — | $6.6M | ||
| Q2 25 | $7.8M | $11.7M | ||
| Q1 25 | — | $20.9M | ||
| Q4 24 | — | $9.9M | ||
| Q3 24 | — | $9.9M | ||
| Q2 24 | $12.4M | $6.3M | ||
| Q1 24 | — | $7.0M |
毛利率CHRCSV
| Q4 25 | — | 34.8% | ||
| Q3 25 | — | 35.3% | ||
| Q2 25 | 70.7% | 35.2% | ||
| Q1 25 | — | 35.3% | ||
| Q4 24 | — | 34.4% | ||
| Q3 24 | — | 35.2% | ||
| Q2 24 | 73.4% | 36.2% | ||
| Q1 24 | — | 36.0% |
营业利润率CHRCSV
| Q4 25 | — | 23.3% | ||
| Q3 25 | — | 17.0% | ||
| Q2 25 | 11.7% | 23.5% | ||
| Q1 25 | — | 29.5% | ||
| Q4 24 | — | 21.6% | ||
| Q3 24 | — | 22.7% | ||
| Q2 24 | 16.4% | 18.0% | ||
| Q1 24 | — | 18.8% |
净利率CHRCSV
| Q4 25 | — | 11.6% | ||
| Q3 25 | — | 6.4% | ||
| Q2 25 | 10.9% | 11.5% | ||
| Q1 25 | — | 19.5% | ||
| Q4 24 | — | 10.1% | ||
| Q3 24 | — | 9.8% | ||
| Q2 24 | 17.5% | 6.1% | ||
| Q1 24 | — | 6.7% |
每股收益（稀释后）CHRCSV
| Q4 25 | — | $0.76 | ||
| Q3 25 | — | $0.41 | ||
| Q2 25 | $0.67 | $0.74 | ||
| Q1 25 | — | $1.34 | ||
| Q4 24 | — | $0.62 | ||
| Q3 24 | — | $0.63 | ||
| Q2 24 | $1.23 | $0.40 | ||
| Q1 24 | — | $0.45 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | — | $1.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $322.1M | $254.8M |
| 总资产 | $362.7M | $1.3B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资CHRCSV
| 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 | $186.1M | $1.5M | ||
| Q1 24 | — | $1.7M |
股东权益CHRCSV
| Q4 25 | — | $254.8M | ||
| Q3 25 | — | $242.1M | ||
| Q2 25 | $322.1M | $235.4M | ||
| Q1 25 | — | $223.1M | ||
| Q4 24 | — | $208.6M | ||
| Q3 24 | — | $198.1M | ||
| Q2 24 | $286.1M | $187.9M | ||
| Q1 24 | — | $179.6M |
总资产CHRCSV
| Q4 25 | — | $1.3B | ||
| Q3 25 | — | $1.3B | ||
| Q2 25 | $362.7M | $1.3B | ||
| Q1 25 | — | $1.3B | ||
| Q4 24 | — | $1.3B | ||
| Q3 24 | — | $1.3B | ||
| Q2 24 | $333.2M | $1.3B | ||
| Q1 24 | — | $1.3B |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $3.9M | $14.1M |
| 自由现金流经营现金流 - 资本支出 | — | $6.2M |
| 自由现金流率自由现金流/营收 | — | 5.9% |
| 资本支出强度资本支出/营收 | — | 7.5% |
| 现金转化率经营现金流/净利润 | 0.51× | 1.15× |
| 过去12个月自由现金流最近4个季度 | — | $40.1M |
8季度趋势，按日历期对齐
经营现金流CHRCSV
| Q4 25 | — | $14.1M | ||
| Q3 25 | — | $24.7M | ||
| Q2 25 | $3.9M | $8.1M | ||
| Q1 25 | — | $13.8M | ||
| Q4 24 | — | $9.3M | ||
| Q3 24 | — | $20.9M | ||
| Q2 24 | $-6.7M | $2.2M | ||
| Q1 24 | — | $19.7M |
自由现金流CHRCSV
| 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 |
自由现金流率CHRCSV
| 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% |
资本支出强度CHRCSV
| 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% |
现金转化率CHRCSV
| Q4 25 | — | 1.15× | ||
| Q3 25 | — | 3.76× | ||
| Q2 25 | 0.51× | 0.69× | ||
| Q1 25 | — | 0.66× | ||
| Q4 24 | — | 0.94× | ||
| Q3 24 | — | 2.11× | ||
| Q2 24 | -0.54× | 0.34× | ||
| Q1 24 | — | 2.83× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
CHR
暂无分部数据
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% |
