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CARRIAGE SERVICES INC（CSV）与DigitalBridge Group, Inc.（DBRG）财务数据对比。点击上方公司名可切换其他公司
DigitalBridge Group, Inc.的季度营收约是CARRIAGE SERVICES INC的1.0倍（$105.7M vs $105.5M），DigitalBridge Group, Inc.净利率更高（61.5% vs 11.6%，领先49.9%），CARRIAGE SERVICES INC同比增速更快（8.0% vs 4.1%），DigitalBridge Group, Inc.自由现金流更多（$258.0M vs $6.2M），过去两年DigitalBridge Group, Inc.的营收复合增速更高（19.2% 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。
DigitalBridge Group（DBRG）是全球领先的数字基础设施投资企业，核心业务覆盖通信基站、数据中心、光纤网络、小基站及边缘算力设施的投资、持有与运营。公司总部位于美国博卡拉顿，在洛杉矶、纽约、丹佛、伦敦、新加坡多地设有办公点，截至2025年6月，旗下管理资产规模达1060亿美元。
CSV vs DBRG — 直观对比
营收规模更大
DBRG
是对方的1.0倍
$105.5M
营收增速更快
CSV
高出3.8%
4.1%
净利率更高
DBRG
高出49.9%
11.6%
自由现金流更多
DBRG
多$251.8M
$6.2M
两年增速更快
DBRG
近两年复合增速
1.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $105.5M | $105.7M |
| 净利润 | $12.3M | $65.1M |
| 毛利率 | 34.8% | — |
| 营业利润率 | 23.3% | — |
| 净利率 | 11.6% | 61.5% |
| 营收同比 | 8.0% | 4.1% |
| 净利润同比 | 24.5% | — |
| 每股收益（稀释后） | $0.76 | $0.28 |
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CSVDBRG
| Q4 25 | $105.5M | $105.7M | ||
| Q3 25 | $102.7M | $93.3M | ||
| Q2 25 | $102.1M | $85.3M | ||
| Q1 25 | $107.1M | $90.1M | ||
| Q4 24 | $97.7M | $101.6M | ||
| Q3 24 | $100.7M | $76.6M | ||
| Q2 24 | $102.3M | $390.3M | ||
| Q1 24 | $103.5M | $74.4M |
净利润CSVDBRG
| Q4 25 | $12.3M | $65.1M | ||
| Q3 25 | $6.6M | $31.4M | ||
| Q2 25 | $11.7M | $31.6M | ||
| Q1 25 | $20.9M | $13.8M | ||
| Q4 24 | $9.9M | — | ||
| Q3 24 | $9.9M | $13.8M | ||
| Q2 24 | $6.3M | $91.4M | ||
| Q1 24 | $7.0M | $-29.6M |
毛利率CSVDBRG
| 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% | — |
营业利润率CSVDBRG
| Q4 25 | 23.3% | — | ||
| Q3 25 | 17.0% | -13.9% | ||
| Q2 25 | 23.5% | -31.2% | ||
| Q1 25 | 29.5% | -11.5% | ||
| Q4 24 | 21.6% | 5.7% | ||
| Q3 24 | 22.7% | 62.4% | ||
| Q2 24 | 18.0% | 33.5% | ||
| Q1 24 | 18.8% | -20.7% |
净利率CSVDBRG
| Q4 25 | 11.6% | 61.5% | ||
| Q3 25 | 6.4% | 33.7% | ||
| Q2 25 | 11.5% | 37.1% | ||
| Q1 25 | 19.5% | 15.3% | ||
| Q4 24 | 10.1% | — | ||
| Q3 24 | 9.8% | 18.0% | ||
| Q2 24 | 6.1% | 23.4% | ||
| Q1 24 | 6.7% | -39.8% |
每股收益（稀释后）CSVDBRG
| Q4 25 | $0.76 | $0.28 | ||
| Q3 25 | $0.41 | $0.09 | ||
| Q2 25 | $0.74 | $0.10 | ||
| Q1 25 | $1.34 | $-0.01 | ||
| Q4 24 | $0.62 | — | ||
| Q3 24 | $0.63 | $-0.01 | ||
| Q2 24 | $0.40 | $0.44 | ||
| Q1 24 | $0.45 | $-0.28 |
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 | $382.5M |
| 总债务越低越好 | — | $298.8M |
| 股东权益账面价值 | $254.8M | $2.1B |
| 总资产 | $1.3B | $3.4B |
| 负债/权益比越低杠杆越低 | — | 0.14× |
8季度趋势，按日历期对齐
现金及短期投资CSVDBRG
| Q4 25 | $1.7M | $382.5M | ||
| Q3 25 | $1.2M | $358.4M | ||
| Q2 25 | $1.4M | $340.7M | ||
| Q1 25 | $4.6M | $349.9M | ||
| Q4 24 | $1.2M | $302.2M | ||
| Q3 24 | $1.3M | $294.4M | ||
| Q2 24 | $1.5M | $261.2M | ||
| Q1 24 | $1.7M | $247.4M |
总债务CSVDBRG
| Q4 25 | — | $298.8M | ||
| Q3 25 | — | $327.9M | ||
| Q2 25 | — | $298.0M | ||
| Q1 25 | — | $296.9M | ||
| Q4 24 | — | $296.4M | ||
| Q3 24 | — | $295.8M | ||
| Q2 24 | — | $295.3M | ||
| Q1 24 | — | $366.5M |
股东权益CSVDBRG
| Q4 25 | $254.8M | $2.1B | ||
| Q3 25 | $242.1M | $2.1B | ||
| Q2 25 | $235.4M | $2.0B | ||
| Q1 25 | $223.1M | $2.0B | ||
| Q4 24 | $208.6M | $2.0B | ||
| Q3 24 | $198.1M | $2.0B | ||
| Q2 24 | $187.9M | $2.0B | ||
| Q1 24 | $179.6M | $1.8B |
总资产CSVDBRG
| Q4 25 | $1.3B | $3.4B | ||
| Q3 25 | $1.3B | $3.5B | ||
| Q2 25 | $1.3B | $3.4B | ||
| Q1 25 | $1.3B | $3.4B | ||
| Q4 24 | $1.3B | $3.5B | ||
| Q3 24 | $1.3B | $3.5B | ||
| Q2 24 | $1.3B | $3.5B | ||
| Q1 24 | $1.3B | $3.5B |
负债/权益比CSVDBRG
| Q4 25 | — | 0.14× | ||
| Q3 25 | — | 0.16× | ||
| Q2 25 | — | 0.15× | ||
| Q1 25 | — | 0.15× | ||
| Q4 24 | — | 0.15× | ||
| Q3 24 | — | 0.15× | ||
| Q2 24 | — | 0.15× | ||
| Q1 24 | — | 0.20× |
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 | $259.3M |
| 自由现金流经营现金流 - 资本支出 | $6.2M | $258.0M |
| 自由现金流率自由现金流/营收 | 5.9% | 244.0% |
| 资本支出强度资本支出/营收 | 7.5% | 1.3% |
| 现金转化率经营现金流/净利润 | 1.15× | 3.99× |
| 过去12个月自由现金流最近4个季度 | $40.1M | $440.5M |
8季度趋势，按日历期对齐
经营现金流CSVDBRG
| Q4 25 | $14.1M | $259.3M | ||
| Q3 25 | $24.7M | $56.5M | ||
| Q2 25 | $8.1M | $77.0M | ||
| Q1 25 | $13.8M | $50.3M | ||
| Q4 24 | $9.3M | $60.1M | ||
| Q3 24 | $20.9M | $35.9M | ||
| Q2 24 | $2.2M | $22.5M | ||
| Q1 24 | $19.7M | $-27.0M |
自由现金流CSVDBRG
| Q4 25 | $6.2M | $258.0M | ||
| Q3 25 | $18.0M | $56.1M | ||
| Q2 25 | $5.2M | $76.4M | ||
| Q1 25 | $10.6M | $50.0M | ||
| Q4 24 | $4.9M | $56.5M | ||
| Q3 24 | $16.2M | — | ||
| Q2 24 | $-1.4M | $22.3M | ||
| Q1 24 | $16.2M | $-30.1M |
自由现金流率CSVDBRG
| Q4 25 | 5.9% | 244.0% | ||
| Q3 25 | 17.5% | 60.2% | ||
| Q2 25 | 5.1% | 89.5% | ||
| Q1 25 | 9.9% | 55.5% | ||
| Q4 24 | 5.0% | 55.7% | ||
| Q3 24 | 16.1% | — | ||
| Q2 24 | -1.4% | 5.7% | ||
| Q1 24 | 15.6% | -40.4% |
资本支出强度CSVDBRG
| Q4 25 | 7.5% | 1.3% | ||
| Q3 25 | 6.5% | 0.4% | ||
| Q2 25 | 2.8% | 0.7% | ||
| Q1 25 | 3.0% | 0.3% | ||
| Q4 24 | 4.5% | 3.5% | ||
| Q3 24 | 4.6% | 0.0% | ||
| Q2 24 | 3.5% | 0.1% | ||
| Q1 24 | 3.4% | 4.1% |
现金转化率CSVDBRG
| Q4 25 | 1.15× | 3.99× | ||
| Q3 25 | 3.76× | 1.80× | ||
| Q2 25 | 0.69× | 2.43× | ||
| Q1 25 | 0.66× | 3.65× | ||
| Q4 24 | 0.94× | — | ||
| Q3 24 | 2.11× | 2.61× | ||
| Q2 24 | 0.34× | 0.25× | ||
| 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
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% |
DBRG
暂无分部数据
