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CARRIAGE SERVICES INC（CSV）与Donnelley Financial Solutions, Inc.（DFIN）财务数据对比。点击上方公司名可切换其他公司
Donnelley Financial Solutions, Inc.的季度营收约是CARRIAGE SERVICES INC的1.6倍（$172.5M vs $105.5M），CARRIAGE SERVICES INC净利率更高（11.6% vs 3.6%，领先8.0%），Donnelley Financial Solutions, Inc.同比增速更快（10.4% vs 8.0%），Donnelley Financial Solutions, Inc.自由现金流更多（$47.9M vs $6.2M），过去两年CARRIAGE SERVICES INC的营收复合增速更高（1.0% vs -7.9%）
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。
唐nelley金融解决方案（DFIN）是一家总部位于美国伊利诺伊州芝加哥市的金融合规企业，面向资本市场与投资市场的各类企业，提供符合美国监管要求的软件即服务产品、软件赋能服务、印刷业务及合规相关服务，助力客户满足合规要求。
CSV vs DFIN — 直观对比
营收规模更大
DFIN
是对方的1.6倍
$105.5M
营收增速更快
DFIN
高出2.4%
8.0%
净利率更高
CSV
高出8.0%
3.6%
自由现金流更多
DFIN
多$41.7M
$6.2M
两年增速更快
CSV
近两年复合增速
-7.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $105.5M | $172.5M |
| 净利润 | $12.3M | $6.2M |
| 毛利率 | 34.8% | — |
| 营业利润率 | 23.3% | 8.3% |
| 净利率 | 11.6% | 3.6% |
| 营收同比 | 8.0% | 10.4% |
| 净利润同比 | 24.5% | -1.6% |
| 每股收益（稀释后） | $0.76 | $0.31 |
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CSVDFIN
| Q4 25 | $105.5M | $172.5M | ||
| Q3 25 | $102.7M | $175.3M | ||
| Q2 25 | $102.1M | $218.1M | ||
| Q1 25 | $107.1M | $201.1M | ||
| Q4 24 | $97.7M | $156.3M | ||
| Q3 24 | $100.7M | $179.5M | ||
| Q2 24 | $102.3M | $242.7M | ||
| Q1 24 | $103.5M | $203.4M |
净利润CSVDFIN
| Q4 25 | $12.3M | $6.2M | ||
| Q3 25 | $6.6M | $-40.9M | ||
| Q2 25 | $11.7M | $36.1M | ||
| Q1 25 | $20.9M | $31.0M | ||
| Q4 24 | $9.9M | $6.3M | ||
| Q3 24 | $9.9M | $8.7M | ||
| Q2 24 | $6.3M | $44.1M | ||
| Q1 24 | $7.0M | $33.3M |
毛利率CSVDFIN
| 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CSVDFIN
| Q4 25 | 23.3% | 8.3% | ||
| Q3 25 | 17.0% | 16.1% | ||
| Q2 25 | 23.5% | 24.2% | ||
| Q1 25 | 29.5% | 22.8% | ||
| Q4 24 | 21.6% | 6.0% | ||
| Q3 24 | 22.7% | 10.1% | ||
| Q2 24 | 18.0% | 26.6% | ||
| Q1 24 | 18.8% | 21.9% |
净利率CSVDFIN
| Q4 25 | 11.6% | 3.6% | ||
| Q3 25 | 6.4% | -23.3% | ||
| Q2 25 | 11.5% | 16.6% | ||
| Q1 25 | 19.5% | 15.4% | ||
| Q4 24 | 10.1% | 4.0% | ||
| Q3 24 | 9.8% | 4.8% | ||
| Q2 24 | 6.1% | 18.2% | ||
| Q1 24 | 6.7% | 16.4% |
每股收益（稀释后）CSVDFIN
| Q4 25 | $0.76 | $0.31 | ||
| Q3 25 | $0.41 | $-1.49 | ||
| Q2 25 | $0.74 | $1.28 | ||
| Q1 25 | $1.34 | $1.05 | ||
| Q4 24 | $0.62 | $0.21 | ||
| Q3 24 | $0.63 | $0.29 | ||
| Q2 24 | $0.40 | $1.47 | ||
| Q1 24 | $0.45 | $1.09 |
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 | $24.5M |
| 总债务越低越好 | — | $171.3M |
| 股东权益账面价值 | $254.8M | $379.2M |
| 总资产 | $1.3B | $800.4M |
| 负债/权益比越低杠杆越低 | — | 0.45× |
8季度趋势，按日历期对齐
现金及短期投资CSVDFIN
| Q4 25 | $1.7M | $24.5M | ||
| Q3 25 | $1.2M | $22.7M | ||
| Q2 25 | $1.4M | $33.8M | ||
| Q1 25 | $4.6M | $16.2M | ||
| Q4 24 | $1.2M | $57.3M | ||
| Q3 24 | $1.3M | $33.6M | ||
| Q2 24 | $1.5M | $35.0M | ||
| Q1 24 | $1.7M | $43.7M |
总债务CSVDFIN
| Q4 25 | — | $171.3M | ||
| Q3 25 | — | $154.7M | ||
| Q2 25 | — | $190.1M | ||
| Q1 25 | — | $189.5M | ||
| Q4 24 | — | $124.7M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益CSVDFIN
| Q4 25 | $254.8M | $379.2M | ||
| Q3 25 | $242.1M | $423.1M | ||
| Q2 25 | $235.4M | $432.1M | ||
| Q1 25 | $223.1M | $419.9M | ||
| Q4 24 | $208.6M | $436.1M | ||
| Q3 24 | $198.1M | $444.5M | ||
| Q2 24 | $187.9M | $441.5M | ||
| Q1 24 | $179.6M | $408.9M |
总资产CSVDFIN
| Q4 25 | $1.3B | $800.4M | ||
| Q3 25 | $1.3B | $816.3M | ||
| Q2 25 | $1.3B | $874.7M | ||
| Q1 25 | $1.3B | $852.8M | ||
| Q4 24 | $1.3B | $841.6M | ||
| Q3 24 | $1.3B | $843.6M | ||
| Q2 24 | $1.3B | $882.9M | ||
| Q1 24 | $1.3B | $867.8M |
负债/权益比CSVDFIN
| Q4 25 | — | 0.45× | ||
| Q3 25 | — | 0.37× | ||
| Q2 25 | — | 0.44× | ||
| Q1 25 | — | 0.45× | ||
| Q4 24 | — | 0.29× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $59.8M |
| 自由现金流经营现金流 - 资本支出 | $6.2M | $47.9M |
| 自由现金流率自由现金流/营收 | 5.9% | 27.8% |
| 资本支出强度资本支出/营收 | 7.5% | 6.9% |
| 现金转化率经营现金流/净利润 | 1.15× | 9.65× |
| 过去12个月自由现金流最近4个季度 | $40.1M | $107.8M |
8季度趋势，按日历期对齐
经营现金流CSVDFIN
| Q4 25 | $14.1M | $59.8M | ||
| Q3 25 | $24.7M | $74.4M | ||
| Q2 25 | $8.1M | $68.4M | ||
| Q1 25 | $13.8M | $-37.7M | ||
| Q4 24 | $9.3M | $56.4M | ||
| Q3 24 | $20.9M | $86.4M | ||
| Q2 24 | $2.2M | $56.2M | ||
| Q1 24 | $19.7M | $-27.9M |
自由现金流CSVDFIN
| Q4 25 | $6.2M | $47.9M | ||
| Q3 25 | $18.0M | $59.2M | ||
| Q2 25 | $5.2M | $51.7M | ||
| Q1 25 | $10.6M | $-51.0M | ||
| Q4 24 | $4.9M | $41.3M | ||
| Q3 24 | $16.2M | $67.3M | ||
| Q2 24 | $-1.4M | $36.8M | ||
| Q1 24 | $16.2M | $-40.2M |
自由现金流率CSVDFIN
| Q4 25 | 5.9% | 27.8% | ||
| Q3 25 | 17.5% | 33.8% | ||
| Q2 25 | 5.1% | 23.7% | ||
| Q1 25 | 9.9% | -25.4% | ||
| Q4 24 | 5.0% | 26.4% | ||
| Q3 24 | 16.1% | 37.5% | ||
| Q2 24 | -1.4% | 15.2% | ||
| Q1 24 | 15.6% | -19.8% |
资本支出强度CSVDFIN
| Q4 25 | 7.5% | 6.9% | ||
| Q3 25 | 6.5% | 8.7% | ||
| Q2 25 | 2.8% | 7.7% | ||
| Q1 25 | 3.0% | 6.6% | ||
| Q4 24 | 4.5% | 9.7% | ||
| Q3 24 | 4.6% | 10.6% | ||
| Q2 24 | 3.5% | 8.0% | ||
| Q1 24 | 3.4% | 6.0% |
现金转化率CSVDFIN
| Q4 25 | 1.15× | 9.65× | ||
| Q3 25 | 3.76× | — | ||
| Q2 25 | 0.69× | 1.89× | ||
| Q1 25 | 0.66× | -1.22× | ||
| Q4 24 | 0.94× | 8.95× | ||
| Q3 24 | 2.11× | 9.93× | ||
| Q2 24 | 0.34× | 1.27× | ||
| Q1 24 | 2.83× | -0.84× |
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% |
DFIN
| Technology Service | $68.0M | 39% |
| Capital Markets Compliance And Communications Management | $61.6M | 36% |
| Investment Companies Software Solutions | $30.9M | 18% |
| Print And Distribution Service | $13.6M | 8% |
