vs
CARRIAGE SERVICES INC（CSV）与DOMO, INC.（DOMO）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DOMO, INC.的1.3倍（$105.5M vs $79.4M），CARRIAGE SERVICES INC净利率更高（11.6% vs -13.1%，领先24.7%），CARRIAGE SERVICES INC同比增速更快（8.0% vs -0.5%），CARRIAGE SERVICES INC自由现金流更多（$6.2M vs $1.1M），过去两年CARRIAGE SERVICES INC的营收复合增速更高（1.0% vs -0.5%）
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。
Domo股份有限公司是总部设在美国犹他州美国福克的美国云软件企业，主营人工智能、商业智能与数据可视化业务，属于SaaS（软件即服务）企业，核心产品可帮助企业各层级决策者在极少IT介入的情况下，实时获取业务数据，支撑决策开展。
CSV vs DOMO — 直观对比
营收规模更大
CSV
是对方的1.3倍
$79.4M
营收增速更快
CSV
高出8.4%
-0.5%
净利率更高
CSV
高出24.7%
-13.1%
自由现金流更多
CSV
多$5.1M
$1.1M
两年增速更快
CSV
近两年复合增速
-0.5%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $105.5M | $79.4M |
| 净利润 | $12.3M | $-10.4M |
| 毛利率 | 34.8% | 74.2% |
| 营业利润率 | 23.3% | -8.7% |
| 净利率 | 11.6% | -13.1% |
| 营收同比 | 8.0% | -0.5% |
| 净利润同比 | 24.5% | 44.6% |
| 每股收益（稀释后） | $0.76 | $-0.25 |
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CSVDOMO
| Q4 25 | $105.5M | $79.4M | ||
| Q3 25 | $102.7M | $79.7M | ||
| Q2 25 | $102.1M | $80.1M | ||
| Q1 25 | $107.1M | $78.8M | ||
| Q4 24 | $97.7M | $79.8M | ||
| Q3 24 | $100.7M | $78.4M | ||
| Q2 24 | $102.3M | $80.1M | ||
| Q1 24 | $103.5M | $80.2M |
净利润CSVDOMO
| Q4 25 | $12.3M | $-10.4M | ||
| Q3 25 | $6.6M | $-22.9M | ||
| Q2 25 | $11.7M | $-18.1M | ||
| Q1 25 | $20.9M | $-17.7M | ||
| Q4 24 | $9.9M | $-18.8M | ||
| Q3 24 | $9.9M | $-19.5M | ||
| Q2 24 | $6.3M | $-26.0M | ||
| Q1 24 | $7.0M | $-18.7M |
毛利率CSVDOMO
| Q4 25 | 34.8% | 74.2% | ||
| Q3 25 | 35.3% | 74.8% | ||
| Q2 25 | 35.2% | 74.2% | ||
| Q1 25 | 35.3% | 74.4% | ||
| Q4 24 | 34.4% | 75.0% | ||
| Q3 24 | 35.2% | 74.3% | ||
| Q2 24 | 36.2% | 74.1% | ||
| Q1 24 | 36.0% | 76.3% |
营业利润率CSVDOMO
| Q4 25 | 23.3% | -8.7% | ||
| Q3 25 | 17.0% | -9.1% | ||
| Q2 25 | 23.5% | -17.9% | ||
| Q1 25 | 29.5% | -15.6% | ||
| Q4 24 | 21.6% | -13.9% | ||
| Q3 24 | 22.7% | -18.5% | ||
| Q2 24 | 18.0% | -26.8% | ||
| Q1 24 | 18.8% | -16.6% |
净利率CSVDOMO
| Q4 25 | 11.6% | -13.1% | ||
| Q3 25 | 6.4% | -28.8% | ||
| Q2 25 | 11.5% | -22.5% | ||
| Q1 25 | 19.5% | -22.4% | ||
| Q4 24 | 10.1% | -23.5% | ||
| Q3 24 | 9.8% | -24.9% | ||
| Q2 24 | 6.1% | -32.5% | ||
| Q1 24 | 6.7% | -23.3% |
每股收益（稀释后）CSVDOMO
| Q4 25 | $0.76 | $-0.25 | ||
| Q3 25 | $0.41 | $-0.56 | ||
| Q2 25 | $0.74 | $-0.45 | ||
| Q1 25 | $1.34 | $-0.45 | ||
| Q4 24 | $0.62 | $-0.48 | ||
| Q3 24 | $0.63 | $-0.51 | ||
| Q2 24 | $0.40 | $-0.69 | ||
| Q1 24 | $0.45 | $-0.51 |
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 | — | $124.2M |
| 股东权益账面价值 | $254.8M | $-191.9M |
| 总资产 | $1.3B | $201.6M |
| 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CSVDOMO
| Q4 25 | $1.7M | — | ||
| Q3 25 | $1.2M | — | ||
| Q2 25 | $1.4M | $47.2M | ||
| Q1 25 | $4.6M | $45.3M | ||
| Q4 24 | $1.2M | — | ||
| Q3 24 | $1.3M | — | ||
| Q2 24 | $1.5M | $61.2M | ||
| Q1 24 | $1.7M | $60.9M |
总债务CSVDOMO
| Q4 25 | — | $124.2M | ||
| Q3 25 | — | $121.9M | ||
| Q2 25 | — | $119.7M | ||
| Q1 25 | — | $117.7M | ||
| Q4 24 | — | $115.6M | ||
| Q3 24 | — | $115.2M | ||
| Q2 24 | — | $114.1M | ||
| Q1 24 | — | $113.5M |
股东权益CSVDOMO
| Q4 25 | $254.8M | $-191.9M | ||
| Q3 25 | $242.1M | $-191.5M | ||
| Q2 25 | $235.4M | $-178.7M | ||
| Q1 25 | $223.1M | $-177.2M | ||
| Q4 24 | $208.6M | $-171.2M | ||
| Q3 24 | $198.1M | $-166.4M | ||
| Q2 24 | $187.9M | $-163.5M | ||
| Q1 24 | $179.6M | $-153.5M |
总资产CSVDOMO
| Q4 25 | $1.3B | $201.6M | ||
| Q3 25 | $1.3B | $195.7M | ||
| Q2 25 | $1.3B | $189.7M | ||
| Q1 25 | $1.3B | $214.3M | ||
| Q4 24 | $1.3B | $190.2M | ||
| Q3 24 | $1.3B | $197.8M | ||
| Q2 24 | $1.3B | $204.4M | ||
| Q1 24 | $1.3B | $225.7M |
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 | $3.4M |
| 自由现金流经营现金流 - 资本支出 | $6.2M | $1.1M |
| 自由现金流率自由现金流/营收 | 5.9% | 1.4% |
| 资本支出强度资本支出/营收 | 7.5% | 2.9% |
| 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 | $9.9M |
8季度趋势，按日历期对齐
经营现金流CSVDOMO
| Q4 25 | $14.1M | $3.4M | ||
| Q3 25 | $24.7M | $3.4M | ||
| Q2 25 | $8.1M | $4.0M | ||
| Q1 25 | $13.8M | $8.9M | ||
| Q4 24 | $9.3M | $-13.7M | ||
| Q3 24 | $20.9M | $-6.2M | ||
| Q2 24 | $2.2M | $1.9M | ||
| Q1 24 | $19.7M | $5.4M |
自由现金流CSVDOMO
| Q4 25 | $6.2M | $1.1M | ||
| Q3 25 | $18.0M | $1.0M | ||
| Q2 25 | $5.2M | $1.0M | ||
| Q1 25 | $10.6M | $6.7M | ||
| Q4 24 | $4.9M | $-16.2M | ||
| Q3 24 | $16.2M | $-8.4M | ||
| Q2 24 | $-1.4M | $-625.0K | ||
| Q1 24 | $16.2M | $2.9M |
自由现金流率CSVDOMO
| Q4 25 | 5.9% | 1.4% | ||
| Q3 25 | 17.5% | 1.3% | ||
| Q2 25 | 5.1% | 1.3% | ||
| Q1 25 | 9.9% | 8.5% | ||
| Q4 24 | 5.0% | -20.3% | ||
| Q3 24 | 16.1% | -10.7% | ||
| Q2 24 | -1.4% | -0.8% | ||
| Q1 24 | 15.6% | 3.6% |
资本支出强度CSVDOMO
| Q4 25 | 7.5% | 2.9% | ||
| Q3 25 | 6.5% | 2.9% | ||
| Q2 25 | 2.8% | 3.7% | ||
| Q1 25 | 3.0% | 2.8% | ||
| Q4 24 | 4.5% | 3.2% | ||
| Q3 24 | 4.6% | 2.8% | ||
| Q2 24 | 3.5% | 3.2% | ||
| Q1 24 | 3.4% | 3.1% |
现金转化率CSVDOMO
| Q4 25 | 1.15× | — | ||
| Q3 25 | 3.76× | — | ||
| Q2 25 | 0.69× | — | ||
| Q1 25 | 0.66× | — | ||
| Q4 24 | 0.94× | — | ||
| Q3 24 | 2.11× | — | ||
| Q2 24 | 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
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% |
DOMO
| Subscription | $71.9M | 91% |
| Professional Servicesand Other | $7.5M | 9% |
