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CARRIAGE SERVICES INC（CSV）与CANTALOUPE, INC.（CTLP）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CANTALOUPE, INC.的1.3倍（$105.5M vs $78.7M），CARRIAGE SERVICES INC净利率更高（11.6% vs -0.1%，领先11.7%），CARRIAGE SERVICES INC同比增速更快（8.0% vs 6.8%），CARRIAGE SERVICES INC自由现金流更多（$6.2M vs $-614.0K），过去两年CANTALOUPE, INC.的营收复合增速更高（7.7% vs 1.0%）
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。
坎塔卢波（原美国技术公司）是一家美国科技企业，核心业务为ePort无现金支付受理技术，依托持专利的PCI合规ePort Connect服务开展运营。该服务可通过无线方式为消费者提供信用卡、借记卡以及Apple Pay、Google Pay等NFC钱包支付选项，同时为运营商提供遥测与机器间通信服务，ePort技术主要应用于...
CSV vs CTLP — 直观对比
营收规模更大
CSV
是对方的1.3倍
$78.7M
营收增速更快
CSV
高出1.2%
6.8%
净利率更高
CSV
高出11.7%
-0.1%
自由现金流更多
CSV
多$6.8M
$-614.0K
两年增速更快
CTLP
近两年复合增速
1.0%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $105.5M | $78.7M |
| 净利润 | $12.3M | $-70.0K |
| 毛利率 | 34.8% | — |
| 营业利润率 | 23.3% | 2.0% |
| 净利率 | 11.6% | -0.1% |
| 营收同比 | 8.0% | 6.8% |
| 净利润同比 | 24.5% | -101.4% |
| 每股收益（稀释后） | $0.76 | $0.00 |
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CSVCTLP
| Q4 25 | $105.5M | $78.7M | ||
| Q3 25 | $102.7M | $80.9M | ||
| Q2 25 | $102.1M | $82.6M | ||
| Q1 25 | $107.1M | $75.4M | ||
| Q4 24 | $97.7M | $73.7M | ||
| Q3 24 | $100.7M | $70.8M | ||
| Q2 24 | $102.3M | $72.7M | ||
| Q1 24 | $103.5M | $67.9M |
净利润CSVCTLP
| Q4 25 | $12.3M | $-70.0K | ||
| Q3 25 | $6.6M | $-919.0K | ||
| Q2 25 | $11.7M | $6.8M | ||
| Q1 25 | $20.9M | $49.2M | ||
| Q4 24 | $9.9M | $5.0M | ||
| Q3 24 | $9.9M | $3.6M | ||
| Q2 24 | $6.3M | $2.2M | ||
| Q1 24 | $7.0M | $4.7M |
毛利率CSVCTLP
| Q4 25 | 34.8% | — | ||
| Q3 25 | 35.3% | — | ||
| Q2 25 | 35.2% | — | ||
| Q1 25 | 35.3% | — | ||
| Q4 24 | 34.4% | — | ||
| Q3 24 | 35.2% | — | ||
| Q2 24 | 36.2% | — | ||
| Q1 24 | 36.0% | 39.6% |
营业利润率CSVCTLP
| Q4 25 | 23.3% | 2.0% | ||
| Q3 25 | 17.0% | 2.0% | ||
| Q2 25 | 23.5% | 6.3% | ||
| Q1 25 | 29.5% | 9.1% | ||
| Q4 24 | 21.6% | 8.4% | ||
| Q3 24 | 22.7% | 5.8% | ||
| Q2 24 | 18.0% | 4.9% | ||
| Q1 24 | 18.8% | 6.3% |
净利率CSVCTLP
| Q4 25 | 11.6% | -0.1% | ||
| Q3 25 | 6.4% | -1.1% | ||
| Q2 25 | 11.5% | 8.3% | ||
| Q1 25 | 19.5% | 65.2% | ||
| Q4 24 | 10.1% | 6.7% | ||
| Q3 24 | 9.8% | 5.0% | ||
| Q2 24 | 6.1% | 3.0% | ||
| Q1 24 | 6.7% | 6.9% |
每股收益（稀释后）CSVCTLP
| Q4 25 | $0.76 | $0.00 | ||
| Q3 25 | $0.41 | $-0.02 | ||
| Q2 25 | $0.74 | $0.10 | ||
| Q1 25 | $1.34 | $0.65 | ||
| Q4 24 | $0.62 | $0.07 | ||
| Q3 24 | $0.63 | $0.04 | ||
| Q2 24 | $0.40 | $0.03 | ||
| Q1 24 | $0.45 | $0.06 |
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 | $53.0M |
| 总债务越低越好 | — | $37.7M |
| 股东权益账面价值 | $254.8M | $252.5M |
| 总资产 | $1.3B | $381.9M |
| 负债/权益比越低杠杆越低 | — | 0.15× |
8季度趋势，按日历期对齐
现金及短期投资CSVCTLP
| Q4 25 | $1.7M | $53.0M | ||
| Q3 25 | $1.2M | $55.0M | ||
| Q2 25 | $1.4M | $51.1M | ||
| Q1 25 | $4.6M | $46.3M | ||
| Q4 24 | $1.2M | $27.7M | ||
| Q3 24 | $1.3M | $33.1M | ||
| Q2 24 | $1.5M | $58.9M | ||
| Q1 24 | $1.7M | $50.2M |
总债务CSVCTLP
| Q4 25 | — | $37.7M | ||
| Q3 25 | — | $38.3M | ||
| Q2 25 | — | $38.7M | ||
| Q1 25 | — | $39.2M | ||
| Q4 24 | — | $37.0M | ||
| Q3 24 | — | $37.3M | ||
| Q2 24 | — | $37.5M | ||
| Q1 24 | — | $38.1M |
股东权益CSVCTLP
| Q4 25 | $254.8M | $252.5M | ||
| Q3 25 | $242.1M | $251.8M | ||
| Q2 25 | $235.4M | $251.0M | ||
| Q1 25 | $223.1M | $240.7M | ||
| Q4 24 | $208.6M | $190.1M | ||
| Q3 24 | $198.1M | $186.2M | ||
| Q2 24 | $187.9M | $181.7M | ||
| Q1 24 | $179.6M | $178.8M |
总资产CSVCTLP
| Q4 25 | $1.3B | $381.9M | ||
| Q3 25 | $1.3B | $389.5M | ||
| Q2 25 | $1.3B | $381.9M | ||
| Q1 25 | $1.3B | $370.5M | ||
| Q4 24 | $1.3B | $303.0M | ||
| Q3 24 | $1.3B | $312.1M | ||
| Q2 24 | $1.3B | $335.6M | ||
| Q1 24 | $1.3B | $319.9M |
负债/权益比CSVCTLP
| Q4 25 | — | 0.15× | ||
| Q3 25 | — | 0.15× | ||
| Q2 25 | — | 0.15× | ||
| Q1 25 | — | 0.16× | ||
| Q4 24 | — | 0.19× | ||
| Q3 24 | — | 0.20× | ||
| Q2 24 | — | 0.21× | ||
| Q1 24 | — | 0.21× |
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 | $14.1M | $3.1M |
| 自由现金流经营现金流 - 资本支出 | $6.2M | $-614.0K |
| 自由现金流率自由现金流/营收 | 5.9% | -0.8% |
| 资本支出强度资本支出/营收 | 7.5% | 4.8% |
| 现金转化率经营现金流/净利润 | 1.15× | — |
| 过去12个月自由现金流最近4个季度 | $40.1M | $25.8M |
8季度趋势，按日历期对齐
经营现金流CSVCTLP
| Q4 25 | $14.1M | $3.1M | ||
| Q3 25 | $24.7M | $7.0M | ||
| Q2 25 | $8.1M | $9.4M | ||
| Q1 25 | $13.8M | $22.4M | ||
| Q4 24 | $9.3M | $522.0K | ||
| Q3 24 | $20.9M | $-12.0M | ||
| Q2 24 | $2.2M | $14.3M | ||
| Q1 24 | $19.7M | $14.7M |
自由现金流CSVCTLP
| Q4 25 | $6.2M | $-614.0K | ||
| Q3 25 | $18.0M | $3.5M | ||
| Q2 25 | $5.2M | $4.3M | ||
| Q1 25 | $10.6M | $18.6M | ||
| Q4 24 | $4.9M | $-3.8M | ||
| Q3 24 | $16.2M | $-15.8M | ||
| Q2 24 | $-1.4M | $8.5M | ||
| Q1 24 | $16.2M | $11.4M |
自由现金流率CSVCTLP
| Q4 25 | 5.9% | -0.8% | ||
| Q3 25 | 17.5% | 4.4% | ||
| Q2 25 | 5.1% | 5.3% | ||
| Q1 25 | 9.9% | 24.6% | ||
| Q4 24 | 5.0% | -5.1% | ||
| Q3 24 | 16.1% | -22.3% | ||
| Q2 24 | -1.4% | 11.7% | ||
| Q1 24 | 15.6% | 16.9% |
资本支出强度CSVCTLP
| Q4 25 | 7.5% | 4.8% | ||
| Q3 25 | 6.5% | 4.2% | ||
| Q2 25 | 2.8% | 6.2% | ||
| Q1 25 | 3.0% | 5.1% | ||
| Q4 24 | 4.5% | 5.8% | ||
| Q3 24 | 4.6% | 5.4% | ||
| Q2 24 | 3.5% | 7.9% | ||
| Q1 24 | 3.4% | 4.8% |
现金转化率CSVCTLP
| Q4 25 | 1.15× | — | ||
| Q3 25 | 3.76× | — | ||
| Q2 25 | 0.69× | 1.38× | ||
| Q1 25 | 0.66× | 0.46× | ||
| Q4 24 | 0.94× | 0.10× | ||
| Q3 24 | 2.11× | -3.36× | ||
| Q2 24 | 0.34× | 6.47× | ||
| Q1 24 | 2.83× | 3.16× |
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
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% |
CTLP
| Transaction Processing | $47.9M | 61% |
| Subscription Revenue | $21.8M | 28% |
| Products | $9.0M | 11% |
