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CARRIAGE SERVICES INC（CSV）与MID PENN BANCORP INC（MPB）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MID PENN BANCORP INC的1.7倍（$105.5M vs $62.0M），MID PENN BANCORP INC净利率更高（31.4% vs 11.6%，领先19.7%），MID PENN BANCORP INC同比增速更快（30.8% vs 8.0%），MID PENN BANCORP INC自由现金流更多（$71.8M vs $6.2M），过去两年MID PENN BANCORP INC的营收复合增速更高（21.1% 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。
该资料实际介绍的是1973年成立于新泽西州切里希尔的商业银行，该银行在2007年被多伦多道明银行收购，并入其旗下的TD Banknorth，之后TD Banknorth统一更名为TD银行。
CSV vs MPB — 直观对比
营收规模更大
CSV
是对方的1.7倍
$62.0M
营收增速更快
MPB
高出22.8%
8.0%
净利率更高
MPB
高出19.7%
11.6%
自由现金流更多
MPB
多$65.6M
$6.2M
两年增速更快
MPB
近两年复合增速
1.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $105.5M | $62.0M |
| 净利润 | $12.3M | $19.4M |
| 毛利率 | 34.8% | — |
| 营业利润率 | 23.3% | 43.6% |
| 净利率 | 11.6% | 31.4% |
| 营收同比 | 8.0% | 30.8% |
| 净利润同比 | 24.5% | 47.0% |
| 每股收益（稀释后） | $0.76 | $0.83 |
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CSVMPB
| Q4 25 | $105.5M | $62.0M | ||
| Q3 25 | $102.7M | $61.8M | ||
| Q2 25 | $102.1M | $54.3M | ||
| Q1 25 | $107.1M | $47.7M | ||
| Q4 24 | $97.7M | $47.4M | ||
| Q3 24 | $100.7M | $45.3M | ||
| Q2 24 | $102.3M | $44.1M | ||
| Q1 24 | $103.5M | $42.3M |
净利润CSVMPB
| Q4 25 | $12.3M | $19.4M | ||
| Q3 25 | $6.6M | $18.3M | ||
| Q2 25 | $11.7M | $4.8M | ||
| Q1 25 | $20.9M | $13.7M | ||
| Q4 24 | $9.9M | $13.2M | ||
| Q3 24 | $9.9M | $12.3M | ||
| Q2 24 | $6.3M | $11.8M | ||
| Q1 24 | $7.0M | $12.1M |
毛利率CSVMPB
| 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CSVMPB
| Q4 25 | 23.3% | 43.6% | ||
| Q3 25 | 17.0% | 39.3% | ||
| Q2 25 | 23.5% | 7.9% | ||
| Q1 25 | 29.5% | 35.2% | ||
| Q4 24 | 21.6% | 34.1% | ||
| Q3 24 | 22.7% | 32.8% | ||
| Q2 24 | 18.0% | 32.4% | ||
| Q1 24 | 18.8% | 34.8% |
净利率CSVMPB
| Q4 25 | 11.6% | 31.4% | ||
| Q3 25 | 6.4% | 29.6% | ||
| Q2 25 | 11.5% | 8.8% | ||
| Q1 25 | 19.5% | 28.8% | ||
| Q4 24 | 10.1% | 27.9% | ||
| Q3 24 | 9.8% | 27.1% | ||
| Q2 24 | 6.1% | 26.7% | ||
| Q1 24 | 6.7% | 28.7% |
每股收益（稀释后）CSVMPB
| Q4 25 | $0.76 | $0.83 | ||
| Q3 25 | $0.41 | $0.79 | ||
| Q2 25 | $0.74 | $0.22 | ||
| Q1 25 | $1.34 | $0.71 | ||
| Q4 24 | $0.62 | $0.72 | ||
| Q3 24 | $0.63 | $0.74 | ||
| Q2 24 | $0.40 | $0.71 | ||
| Q1 24 | $0.45 | $0.73 |
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 | — | — |
| 股东权益账面价值 | $254.8M | $814.1M |
| 总资产 | $1.3B | $6.1B |
| 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CSVMPB
| Q4 25 | $1.7M | — | ||
| Q3 25 | $1.2M | — | ||
| Q2 25 | $1.4M | — | ||
| Q1 25 | $4.6M | — | ||
| Q4 24 | $1.2M | — | ||
| Q3 24 | $1.3M | — | ||
| Q2 24 | $1.5M | — | ||
| Q1 24 | $1.7M | — |
股东权益CSVMPB
| Q4 25 | $254.8M | $814.1M | ||
| Q3 25 | $242.1M | $796.3M | ||
| Q2 25 | $235.4M | $775.7M | ||
| Q1 25 | $223.1M | $667.9M | ||
| Q4 24 | $208.6M | $655.0M | ||
| Q3 24 | $198.1M | $573.1M | ||
| Q2 24 | $187.9M | $559.7M | ||
| Q1 24 | $179.6M | $551.0M |
总资产CSVMPB
| Q4 25 | $1.3B | $6.1B | ||
| Q3 25 | $1.3B | $6.3B | ||
| Q2 25 | $1.3B | $6.4B | ||
| Q1 25 | $1.3B | $5.5B | ||
| Q4 24 | $1.3B | $5.5B | ||
| Q3 24 | $1.3B | $5.5B | ||
| Q2 24 | $1.3B | $5.4B | ||
| Q1 24 | $1.3B | $5.3B |
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 | $80.0M |
| 自由现金流经营现金流 - 资本支出 | $6.2M | $71.8M |
| 自由现金流率自由现金流/营收 | 5.9% | 115.8% |
| 资本支出强度资本支出/营收 | 7.5% | 13.3% |
| 现金转化率经营现金流/净利润 | 1.15× | 4.12× |
| 过去12个月自由现金流最近4个季度 | $40.1M | $132.1M |
8季度趋势，按日历期对齐
经营现金流CSVMPB
| Q4 25 | $14.1M | $80.0M | ||
| Q3 25 | $24.7M | $26.3M | ||
| Q2 25 | $8.1M | $29.0M | ||
| Q1 25 | $13.8M | $11.5M | ||
| Q4 24 | $9.3M | $51.4M | ||
| Q3 24 | $20.9M | $16.9M | ||
| Q2 24 | $2.2M | $18.0M | ||
| Q1 24 | $19.7M | $12.4M |
自由现金流CSVMPB
| Q4 25 | $6.2M | $71.8M | ||
| Q3 25 | $18.0M | $24.3M | ||
| Q2 25 | $5.2M | $27.2M | ||
| Q1 25 | $10.6M | $8.8M | ||
| Q4 24 | $4.9M | $44.5M | ||
| Q3 24 | $16.2M | $16.8M | ||
| Q2 24 | $-1.4M | $17.7M | ||
| Q1 24 | $16.2M | $12.1M |
自由现金流率CSVMPB
| Q4 25 | 5.9% | 115.8% | ||
| Q3 25 | 17.5% | 39.4% | ||
| Q2 25 | 5.1% | 50.1% | ||
| Q1 25 | 9.9% | 18.4% | ||
| Q4 24 | 5.0% | 93.8% | ||
| Q3 24 | 16.1% | 37.1% | ||
| Q2 24 | -1.4% | 40.2% | ||
| Q1 24 | 15.6% | 28.5% |
资本支出强度CSVMPB
| Q4 25 | 7.5% | 13.3% | ||
| Q3 25 | 6.5% | 3.1% | ||
| Q2 25 | 2.8% | 3.2% | ||
| Q1 25 | 3.0% | 5.7% | ||
| Q4 24 | 4.5% | 14.6% | ||
| Q3 24 | 4.6% | 0.0% | ||
| Q2 24 | 3.5% | 0.7% | ||
| Q1 24 | 3.4% | 0.8% |
现金转化率CSVMPB
| Q4 25 | 1.15× | 4.12× | ||
| Q3 25 | 3.76× | 1.44× | ||
| Q2 25 | 0.69× | 6.08× | ||
| Q1 25 | 0.66× | 0.84× | ||
| Q4 24 | 0.94× | 3.88× | ||
| Q3 24 | 2.11× | 1.37× | ||
| Q2 24 | 0.34× | 1.53× | ||
| Q1 24 | 2.83× | 1.02× |
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% |
MPB
暂无分部数据
