vs
CARRIAGE SERVICES INC(CSV)与Medirom Healthcare Technologies Inc.(MRM)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Medirom Healthcare Technologies Inc.的5.0倍($105.5M vs $21.1M)。CARRIAGE SERVICES INC净利率更高(11.6% vs -21.3%,领先32.9%)。CARRIAGE SERVICES INC自由现金流更多($6.2M vs $-2.4K)
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。
Medirom Healthcare Technologies Inc.是一家医疗科技企业,专注于开发远程患者监测、慢性病管理及术后护理相关的数字健康解决方案,服务对象涵盖医疗机构、保险支付方及康养机构,覆盖北美及亚太核心市场。
CSV vs MRM — 直观对比
营收规模更大
CSV
是对方的5.0倍
$21.1M
净利率更高
CSV
高出32.9%
-21.3%
自由现金流更多
CSV
多$6.2M
$-2.4K
损益表 — Q4 2025 vs Q2 2025
| 指标 | ||
|---|---|---|
| 营收 | $105.5M | $21.1M |
| 净利润 | $12.3M | $-4.5M |
| 毛利率 | 34.8% | — |
| 营业利润率 | 23.3% | -28.5% |
| 净利率 | 11.6% | -21.3% |
| 营收同比 | 8.0% | — |
| 净利润同比 | 24.5% | — |
| 每股收益(稀释后) | $0.76 | — |
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
CSV
MRM
| Q4 25 | $105.5M | — | ||
| Q3 25 | $102.7M | — | ||
| Q2 25 | $102.1M | $21.1M | ||
| Q1 25 | $107.1M | — | ||
| Q4 24 | $97.7M | — | ||
| Q3 24 | $100.7M | — | ||
| Q2 24 | $102.3M | — | ||
| Q1 24 | $103.5M | — |
净利润
CSV
MRM
| Q4 25 | $12.3M | — | ||
| Q3 25 | $6.6M | — | ||
| Q2 25 | $11.7M | $-4.5M | ||
| Q1 25 | $20.9M | — | ||
| Q4 24 | $9.9M | — | ||
| Q3 24 | $9.9M | — | ||
| Q2 24 | $6.3M | — | ||
| Q1 24 | $7.0M | — |
毛利率
CSV
MRM
| 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
CSV
MRM
| Q4 25 | 23.3% | — | ||
| Q3 25 | 17.0% | — | ||
| Q2 25 | 23.5% | -28.5% | ||
| Q1 25 | 29.5% | — | ||
| Q4 24 | 21.6% | — | ||
| Q3 24 | 22.7% | — | ||
| Q2 24 | 18.0% | — | ||
| Q1 24 | 18.8% | — |
净利率
CSV
MRM
| Q4 25 | 11.6% | — | ||
| Q3 25 | 6.4% | — | ||
| Q2 25 | 11.5% | -21.3% | ||
| 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)
CSV
MRM
| Q4 25 | $0.76 | — | ||
| Q3 25 | $0.41 | — | ||
| Q2 25 | $0.74 | — | ||
| Q1 25 | $1.34 | — | ||
| Q4 24 | $0.62 | — | ||
| Q3 24 | $0.63 | — | ||
| Q2 24 | $0.40 | — | ||
| Q1 24 | $0.45 | — |
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 | $252.3K |
| 总债务越低越好 | — | $8.8M |
| 股东权益账面价值 | $254.8M | $1.6M |
| 总资产 | $1.3B | $52.0M |
| 负债/权益比越低杠杆越低 | — | 5.55× |
8季度趋势,按日历期对齐
现金及短期投资
CSV
MRM
| Q4 25 | $1.7M | — | ||
| Q3 25 | $1.2M | — | ||
| Q2 25 | $1.4M | $252.3K | ||
| Q1 25 | $4.6M | — | ||
| Q4 24 | $1.2M | — | ||
| Q3 24 | $1.3M | — | ||
| Q2 24 | $1.5M | — | ||
| Q1 24 | $1.7M | — |
总债务
CSV
MRM
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $8.8M | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益
CSV
MRM
| Q4 25 | $254.8M | — | ||
| Q3 25 | $242.1M | — | ||
| Q2 25 | $235.4M | $1.6M | ||
| Q1 25 | $223.1M | — | ||
| Q4 24 | $208.6M | — | ||
| Q3 24 | $198.1M | — | ||
| Q2 24 | $187.9M | — | ||
| Q1 24 | $179.6M | — |
总资产
CSV
MRM
| Q4 25 | $1.3B | — | ||
| Q3 25 | $1.3B | — | ||
| Q2 25 | $1.3B | $52.0M | ||
| Q1 25 | $1.3B | — | ||
| Q4 24 | $1.3B | — | ||
| Q3 24 | $1.3B | — | ||
| Q2 24 | $1.3B | — | ||
| Q1 24 | $1.3B | — |
负债/权益比
CSV
MRM
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 5.55× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| 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 | $-2.3K |
| 自由现金流经营现金流 - 资本支出 | $6.2M | $-2.4K |
| 自由现金流率自由现金流/营收 | 5.9% | -0.0% |
| 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× | — |
| 过去12个月自由现金流最近4个季度 | $40.1M | — |
8季度趋势,按日历期对齐
经营现金流
CSV
MRM
| Q4 25 | $14.1M | — | ||
| Q3 25 | $24.7M | — | ||
| Q2 25 | $8.1M | $-2.3K | ||
| Q1 25 | $13.8M | — | ||
| Q4 24 | $9.3M | — | ||
| Q3 24 | $20.9M | — | ||
| Q2 24 | $2.2M | — | ||
| Q1 24 | $19.7M | — |
自由现金流
CSV
MRM
| Q4 25 | $6.2M | — | ||
| Q3 25 | $18.0M | — | ||
| Q2 25 | $5.2M | $-2.4K | ||
| Q1 25 | $10.6M | — | ||
| Q4 24 | $4.9M | — | ||
| Q3 24 | $16.2M | — | ||
| Q2 24 | $-1.4M | — | ||
| Q1 24 | $16.2M | — |
自由现金流率
CSV
MRM
| Q4 25 | 5.9% | — | ||
| Q3 25 | 17.5% | — | ||
| Q2 25 | 5.1% | -0.0% | ||
| 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
CSV
MRM
| Q4 25 | 7.5% | — | ||
| Q3 25 | 6.5% | — | ||
| Q2 25 | 2.8% | 0.0% | ||
| 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
CSV
MRM
| 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% |
MRM
暂无分部数据