vs
CARRIAGE SERVICES INC（CSV）与IDEAYA Biosciences, Inc.（IDYA）财务数据对比。点击上方公司名可切换其他公司
IDEAYA Biosciences, Inc.的季度营收约是CARRIAGE SERVICES INC的2.0倍（$207.8M vs $105.5M），IDEAYA Biosciences, Inc.净利率更高（57.4% vs 11.6%，领先45.7%），IDEAYA Biosciences, Inc.自由现金流更多（$142.2M vs $6.2M）
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。
IDEAYA Biosciences是一家临床阶段生物技术企业，专注于肿瘤学领域，研发针对基因定义癌症的靶向疗法及合成致死治疗方案，推进多肿瘤类型的候选药物管线开发，与行业伙伴合作提升全球创新癌症治疗方案的可及性。
CSV vs IDYA — 直观对比
营收规模更大
IDYA
是对方的2.0倍
$105.5M
净利率更高
IDYA
高出45.7%
11.6%
自由现金流更多
IDYA
多$136.0M
$6.2M
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $105.5M | $207.8M |
| 净利润 | $12.3M | $119.2M |
| 毛利率 | 34.8% | — |
| 营业利润率 | 23.3% | 52.2% |
| 净利率 | 11.6% | 57.4% |
| 营收同比 | 8.0% | — |
| 净利润同比 | 24.5% | 330.1% |
| 每股收益（稀释后） | $0.76 | $1.33 |
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CSVIDYA
| Q4 25 | $105.5M | — | ||
| Q3 25 | $102.7M | $207.8M | ||
| Q2 25 | $102.1M | — | ||
| Q1 25 | $107.1M | — | ||
| Q4 24 | $97.7M | — | ||
| Q3 24 | $100.7M | $0 | ||
| Q2 24 | $102.3M | $0 | ||
| Q1 24 | $103.5M | $0 |
净利润CSVIDYA
| Q4 25 | $12.3M | — | ||
| Q3 25 | $6.6M | $119.2M | ||
| Q2 25 | $11.7M | — | ||
| Q1 25 | $20.9M | — | ||
| Q4 24 | $9.9M | — | ||
| Q3 24 | $9.9M | $-51.8M | ||
| Q2 24 | $6.3M | $-52.8M | ||
| Q1 24 | $7.0M | $-39.6M |
毛利率CSVIDYA
| 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CSVIDYA
| Q4 25 | 23.3% | — | ||
| Q3 25 | 17.0% | 52.2% | ||
| Q2 25 | 23.5% | — | ||
| Q1 25 | 29.5% | — | ||
| Q4 24 | 21.6% | — | ||
| Q3 24 | 22.7% | — | ||
| Q2 24 | 18.0% | — | ||
| Q1 24 | 18.8% | — |
净利率CSVIDYA
| Q4 25 | 11.6% | — | ||
| Q3 25 | 6.4% | 57.4% | ||
| Q2 25 | 11.5% | — | ||
| Q1 25 | 19.5% | — | ||
| Q4 24 | 10.1% | — | ||
| Q3 24 | 9.8% | — | ||
| Q2 24 | 6.1% | — | ||
| Q1 24 | 6.7% | — |
每股收益（稀释后）CSVIDYA
| Q4 25 | $0.76 | — | ||
| Q3 25 | $0.41 | $1.33 | ||
| Q2 25 | $0.74 | — | ||
| Q1 25 | $1.34 | — | ||
| Q4 24 | $0.62 | — | ||
| Q3 24 | $0.63 | $-0.60 | ||
| Q2 24 | $0.40 | $-0.68 | ||
| Q1 24 | $0.45 | $-0.53 |
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 | $786.9M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $254.8M | $1.1B |
| 总资产 | $1.3B | $1.2B |
| 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CSVIDYA
| Q4 25 | $1.7M | — | ||
| Q3 25 | $1.2M | $786.9M | ||
| Q2 25 | $1.4M | — | ||
| Q1 25 | $4.6M | — | ||
| Q4 24 | $1.2M | — | ||
| Q3 24 | $1.3M | $920.0M | ||
| Q2 24 | $1.5M | $701.7M | ||
| Q1 24 | $1.7M | $698.8M |
股东权益CSVIDYA
| Q4 25 | $254.8M | — | ||
| Q3 25 | $242.1M | $1.1B | ||
| Q2 25 | $235.4M | — | ||
| Q1 25 | $223.1M | — | ||
| Q4 24 | $208.6M | — | ||
| Q3 24 | $198.1M | $1.2B | ||
| Q2 24 | $187.9M | $931.7M | ||
| Q1 24 | $179.6M | $935.3M |
总资产CSVIDYA
| Q4 25 | $1.3B | — | ||
| Q3 25 | $1.3B | $1.2B | ||
| Q2 25 | $1.3B | — | ||
| Q1 25 | $1.3B | — | ||
| Q4 24 | $1.3B | — | ||
| Q3 24 | $1.3B | $1.2B | ||
| Q2 24 | $1.3B | $973.7M | ||
| Q1 24 | $1.3B | $961.5M |
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 | $142.2M |
| 自由现金流经营现金流 - 资本支出 | $6.2M | $142.2M |
| 自由现金流率自由现金流/营收 | 5.9% | 68.4% |
| 资本支出强度资本支出/营收 | 7.5% | 0.0% |
| 现金转化率经营现金流/净利润 | 1.15× | 1.19× |
| 过去12个月自由现金流最近4个季度 | $40.1M | $13.5M |
8季度趋势，按日历期对齐
经营现金流CSVIDYA
| Q4 25 | $14.1M | — | ||
| Q3 25 | $24.7M | $142.2M | ||
| Q2 25 | $8.1M | — | ||
| Q1 25 | $13.8M | — | ||
| Q4 24 | $9.3M | — | ||
| Q3 24 | $20.9M | $-49.2M | ||
| Q2 24 | $2.2M | $-32.9M | ||
| Q1 24 | $19.7M | $-43.8M |
自由现金流CSVIDYA
| Q4 25 | $6.2M | — | ||
| Q3 25 | $18.0M | $142.2M | ||
| Q2 25 | $5.2M | — | ||
| Q1 25 | $10.6M | — | ||
| Q4 24 | $4.9M | — | ||
| Q3 24 | $16.2M | $-49.7M | ||
| Q2 24 | $-1.4M | $-33.9M | ||
| Q1 24 | $16.2M | $-45.1M |
自由现金流率CSVIDYA
| Q4 25 | 5.9% | — | ||
| Q3 25 | 17.5% | 68.4% | ||
| Q2 25 | 5.1% | — | ||
| Q1 25 | 9.9% | — | ||
| Q4 24 | 5.0% | — | ||
| Q3 24 | 16.1% | — | ||
| Q2 24 | -1.4% | — | ||
| Q1 24 | 15.6% | — |
资本支出强度CSVIDYA
| Q4 25 | 7.5% | — | ||
| Q3 25 | 6.5% | 0.0% | ||
| Q2 25 | 2.8% | — | ||
| Q1 25 | 3.0% | — | ||
| Q4 24 | 4.5% | — | ||
| Q3 24 | 4.6% | — | ||
| Q2 24 | 3.5% | — | ||
| Q1 24 | 3.4% | — |
现金转化率CSVIDYA
| Q4 25 | 1.15× | — | ||
| Q3 25 | 3.76× | 1.19× | ||
| 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% |
IDYA
暂无分部数据
