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CARRIAGE SERVICES INC（CSV）与HEARTLAND EXPRESS INC（HTLD）财务数据对比。点击上方公司名可切换其他公司
HEARTLAND EXPRESS INC的季度营收约是CARRIAGE SERVICES INC的1.7倍（$179.4M vs $105.5M），CARRIAGE SERVICES INC净利率更高（11.6% vs -10.8%，领先22.5%），CARRIAGE SERVICES INC同比增速更快（8.0% vs -26.1%），CARRIAGE SERVICES INC自由现金流更多（$6.2M vs $-44.2M），过去两年CARRIAGE SERVICES INC的营收复合增速更高（1.0% vs -18.5%）
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。
哈特兰德快运是一家总部位于艾奥瓦州北利伯蒂的美国公路货运企业，核心业务为覆盖美国全境的整车公路运输服务，在北美干线货运领域拥有稳定的运营网络与行业经验。
CSV vs HTLD — 直观对比
营收规模更大
HTLD
是对方的1.7倍
$105.5M
营收增速更快
CSV
高出34.0%
-26.1%
净利率更高
CSV
高出22.5%
-10.8%
自由现金流更多
CSV
多$50.4M
$-44.2M
两年增速更快
CSV
近两年复合增速
-18.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $105.5M | $179.4M |
| 净利润 | $12.3M | $-19.4M |
| 毛利率 | 34.8% | — |
| 营业利润率 | 23.3% | -12.7% |
| 净利率 | 11.6% | -10.8% |
| 营收同比 | 8.0% | -26.1% |
| 净利润同比 | 24.5% | -949.2% |
| 每股收益（稀释后） | $0.76 | $-0.24 |
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CSVHTLD
| Q4 25 | $105.5M | $179.4M | ||
| Q3 25 | $102.7M | $196.5M | ||
| Q2 25 | $102.1M | $210.4M | ||
| Q1 25 | $107.1M | $219.4M | ||
| Q4 24 | $97.7M | $242.6M | ||
| Q3 24 | $100.7M | $259.9M | ||
| Q2 24 | $102.3M | $274.8M | ||
| Q1 24 | $103.5M | $270.3M |
净利润CSVHTLD
| Q4 25 | $12.3M | $-19.4M | ||
| Q3 25 | $6.6M | $-8.3M | ||
| Q2 25 | $11.7M | $-10.9M | ||
| Q1 25 | $20.9M | $-13.9M | ||
| Q4 24 | $9.9M | $-1.9M | ||
| Q3 24 | $9.9M | $-9.3M | ||
| Q2 24 | $6.3M | $-3.5M | ||
| Q1 24 | $7.0M | $-15.1M |
毛利率CSVHTLD
| 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CSVHTLD
| Q4 25 | 23.3% | -12.7% | ||
| Q3 25 | 17.0% | -3.7% | ||
| Q2 25 | 23.5% | -5.9% | ||
| Q1 25 | 29.5% | -6.8% | ||
| Q4 24 | 21.6% | 0.4% | ||
| Q3 24 | 22.7% | -2.7% | ||
| Q2 24 | 18.0% | 0.1% | ||
| Q1 24 | 18.8% | -5.3% |
净利率CSVHTLD
| Q4 25 | 11.6% | -10.8% | ||
| Q3 25 | 6.4% | -4.2% | ||
| Q2 25 | 11.5% | -5.2% | ||
| Q1 25 | 19.5% | -6.3% | ||
| Q4 24 | 10.1% | -0.8% | ||
| Q3 24 | 9.8% | -3.6% | ||
| Q2 24 | 6.1% | -1.3% | ||
| Q1 24 | 6.7% | -5.6% |
每股收益（稀释后）CSVHTLD
| Q4 25 | $0.76 | $-0.24 | ||
| Q3 25 | $0.41 | $-0.11 | ||
| Q2 25 | $0.74 | $-0.14 | ||
| Q1 25 | $1.34 | $-0.18 | ||
| Q4 24 | $0.62 | $-0.03 | ||
| Q3 24 | $0.63 | $-0.12 | ||
| Q2 24 | $0.40 | $-0.04 | ||
| Q1 24 | $0.45 | $-0.19 |
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 | $18.5M |
| 总债务越低越好 | — | $154.1M |
| 股东权益账面价值 | $254.8M | $755.3M |
| 总资产 | $1.3B | $1.2B |
| 负债/权益比越低杠杆越低 | — | 0.20× |
8季度趋势，按日历期对齐
现金及短期投资CSVHTLD
| Q4 25 | $1.7M | $18.5M | ||
| Q3 25 | $1.2M | $32.7M | ||
| Q2 25 | $1.4M | $22.9M | ||
| Q1 25 | $4.6M | $23.9M | ||
| Q4 24 | $1.2M | $12.8M | ||
| Q3 24 | $1.3M | $30.7M | ||
| Q2 24 | $1.5M | $23.9M | ||
| Q1 24 | $1.7M | $23.8M |
总债务CSVHTLD
| Q4 25 | — | $154.1M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $187.9M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益CSVHTLD
| Q4 25 | $254.8M | $755.3M | ||
| Q3 25 | $242.1M | $775.6M | ||
| Q2 25 | $235.4M | $786.7M | ||
| Q1 25 | $223.1M | $807.7M | ||
| Q4 24 | $208.6M | $822.6M | ||
| Q3 24 | $198.1M | $825.7M | ||
| Q2 24 | $187.9M | $836.8M | ||
| Q1 24 | $179.6M | $848.8M |
总资产CSVHTLD
| Q4 25 | $1.3B | $1.2B | ||
| Q3 25 | $1.3B | $1.3B | ||
| Q2 25 | $1.3B | $1.3B | ||
| Q1 25 | $1.3B | $1.3B | ||
| Q4 24 | $1.3B | $1.3B | ||
| Q3 24 | $1.3B | $1.4B | ||
| Q2 24 | $1.3B | $1.4B | ||
| Q1 24 | $1.3B | $1.5B |
负债/权益比CSVHTLD
| Q4 25 | — | 0.20× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.23× | ||
| 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 | $14.9M |
| 自由现金流经营现金流 - 资本支出 | $6.2M | $-44.2M |
| 自由现金流率自由现金流/营收 | 5.9% | -24.6% |
| 资本支出强度资本支出/营收 | 7.5% | 33.0% |
| 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 | $-66.9M |
8季度趋势，按日历期对齐
经营现金流CSVHTLD
| Q4 25 | $14.1M | $14.9M | ||
| Q3 25 | $24.7M | $27.5M | ||
| Q2 25 | $8.1M | $21.0M | ||
| Q1 25 | $13.8M | $25.8M | ||
| Q4 24 | $9.3M | $37.8M | ||
| Q3 24 | $20.9M | $35.6M | ||
| Q2 24 | $2.2M | $40.0M | ||
| Q1 24 | $19.7M | $31.0M |
自由现金流CSVHTLD
| Q4 25 | $6.2M | $-44.2M | ||
| Q3 25 | $18.0M | $-12.2M | ||
| Q2 25 | $5.2M | $-12.8M | ||
| Q1 25 | $10.6M | $2.3M | ||
| Q4 24 | $4.9M | $-45.5M | ||
| Q3 24 | $16.2M | $24.6M | ||
| Q2 24 | $-1.4M | $29.4M | ||
| Q1 24 | $16.2M | $26.3M |
自由现金流率CSVHTLD
| Q4 25 | 5.9% | -24.6% | ||
| Q3 25 | 17.5% | -6.2% | ||
| Q2 25 | 5.1% | -6.1% | ||
| Q1 25 | 9.9% | 1.0% | ||
| Q4 24 | 5.0% | -18.8% | ||
| Q3 24 | 16.1% | 9.5% | ||
| Q2 24 | -1.4% | 10.7% | ||
| Q1 24 | 15.6% | 9.7% |
资本支出强度CSVHTLD
| Q4 25 | 7.5% | 33.0% | ||
| Q3 25 | 6.5% | 20.2% | ||
| Q2 25 | 2.8% | 16.1% | ||
| Q1 25 | 3.0% | 10.7% | ||
| Q4 24 | 4.5% | 34.3% | ||
| Q3 24 | 4.6% | 4.2% | ||
| Q2 24 | 3.5% | 3.8% | ||
| Q1 24 | 3.4% | 1.7% |
现金转化率CSVHTLD
| 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% |
HTLD
暂无分部数据
