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CARRIAGE SERVICES INC（CSV）与OneStream, Inc.（OS）财务数据对比。点击上方公司名可切换其他公司
OneStream, Inc.的季度营收约是CARRIAGE SERVICES INC的1.6倍（$163.7M vs $105.5M），CARRIAGE SERVICES INC净利率更高（11.6% vs 0.6%，领先11.0%），OneStream, Inc.同比增速更快（23.6% vs 8.0%），OneStream, Inc.自由现金流更多（$25.6M vs $6.2M），过去两年OneStream, Inc.的营收复合增速更高（21.8% 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。
Blue Stream面向美国佛罗里达州科勒尔斯普林斯、韦斯顿两地的居民及商业客户，提供有线电视、有线固话、数字录像服务，以及最高速率达1G的宽带互联网接入服务，深耕当地通信市场，为用户提供稳定可靠的多元通信解决方案。
CSV vs OS — 直观对比
营收规模更大
OS
是对方的1.6倍
$105.5M
营收增速更快
OS
高出15.6%
8.0%
净利率更高
CSV
高出11.0%
0.6%
自由现金流更多
OS
多$19.4M
$6.2M
两年增速更快
OS
近两年复合增速
1.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $105.5M | $163.7M |
| 净利润 | $12.3M | $999.0K |
| 毛利率 | 34.8% | 69.8% |
| 营业利润率 | 23.3% | -3.2% |
| 净利率 | 11.6% | 0.6% |
| 营收同比 | 8.0% | 23.6% |
| 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CSVOS
| Q4 25 | $105.5M | $163.7M | ||
| Q3 25 | $102.7M | $154.3M | ||
| Q2 25 | $102.1M | $147.6M | ||
| Q1 25 | $107.1M | $136.3M | ||
| Q4 24 | $97.7M | $132.5M | ||
| Q3 24 | $100.7M | $129.1M | ||
| Q2 24 | $102.3M | $117.5M | ||
| Q1 24 | $103.5M | $110.3M |
净利润CSVOS
| Q4 25 | $12.3M | $999.0K | ||
| Q3 25 | $6.6M | $-8.8M | ||
| Q2 25 | $11.7M | $-18.4M | ||
| Q1 25 | $20.9M | $-24.0M | ||
| Q4 24 | $9.9M | — | ||
| Q3 24 | $9.9M | $-171.9M | ||
| Q2 24 | $6.3M | $-7.8M | ||
| Q1 24 | $7.0M | $-5.0M |
毛利率CSVOS
| Q4 25 | 34.8% | 69.8% | ||
| Q3 25 | 35.3% | 68.1% | ||
| Q2 25 | 35.2% | 68.6% | ||
| Q1 25 | 35.3% | 68.0% | ||
| Q4 24 | 34.4% | 66.8% | ||
| Q3 24 | 35.2% | 50.1% | ||
| Q2 24 | 36.2% | 68.5% | ||
| Q1 24 | 36.0% | 69.1% |
营业利润率CSVOS
| Q4 25 | 23.3% | -3.2% | ||
| Q3 25 | 17.0% | -11.3% | ||
| Q2 25 | 23.5% | -21.8% | ||
| Q1 25 | 29.5% | -29.3% | ||
| Q4 24 | 21.6% | -35.8% | ||
| Q3 24 | 22.7% | -197.6% | ||
| Q2 24 | 18.0% | -9.8% | ||
| Q1 24 | 18.8% | -4.9% |
净利率CSVOS
| Q4 25 | 11.6% | 0.6% | ||
| Q3 25 | 6.4% | -5.7% | ||
| Q2 25 | 11.5% | -12.5% | ||
| Q1 25 | 19.5% | -17.6% | ||
| Q4 24 | 10.1% | — | ||
| Q3 24 | 9.8% | -133.1% | ||
| Q2 24 | 6.1% | -6.7% | ||
| Q1 24 | 6.7% | -4.5% |
每股收益（稀释后）CSVOS
| Q4 25 | $0.76 | — | ||
| Q3 25 | $0.41 | — | ||
| Q2 25 | $0.74 | — | ||
| Q1 25 | $1.34 | — | ||
| Q4 24 | $0.62 | — | ||
| Q3 24 | $0.63 | $-1.06 | ||
| 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 | $693.6M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $254.8M | $504.7M |
| 总资产 | $1.3B | $1.0B |
| 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CSVOS
| Q4 25 | $1.7M | $693.6M | ||
| Q3 25 | $1.2M | $653.9M | ||
| Q2 25 | $1.4M | $652.1M | ||
| Q1 25 | $4.6M | $593.9M | ||
| Q4 24 | $1.2M | $544.2M | ||
| Q3 24 | $1.3M | $495.5M | ||
| Q2 24 | $1.5M | $140.5M | ||
| Q1 24 | $1.7M | — |
股东权益CSVOS
| Q4 25 | $254.8M | $504.7M | ||
| Q3 25 | $242.1M | $472.1M | ||
| Q2 25 | $235.4M | $458.2M | ||
| Q1 25 | $223.1M | $412.9M | ||
| Q4 24 | $208.6M | $386.2M | ||
| Q3 24 | $198.1M | $458.2M | ||
| Q2 24 | $187.9M | $97.5M | ||
| Q1 24 | $179.6M | $102.5M |
总资产CSVOS
| Q4 25 | $1.3B | $1.0B | ||
| Q3 25 | $1.3B | $949.4M | ||
| Q2 25 | $1.3B | $910.5M | ||
| Q1 25 | $1.3B | $867.3M | ||
| Q4 24 | $1.3B | $823.2M | ||
| Q3 24 | $1.3B | $750.1M | ||
| Q2 24 | $1.3B | $379.7M | ||
| Q1 24 | $1.3B | — |
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 | $25.8M |
| 自由现金流经营现金流 - 资本支出 | $6.2M | $25.6M |
| 自由现金流率自由现金流/营收 | 5.9% | 15.7% |
| 资本支出强度资本支出/营收 | 7.5% | 0.1% |
| 现金转化率经营现金流/净利润 | 1.15× | 25.79× |
| 过去12个月自由现金流最近4个季度 | $40.1M | $95.6M |
8季度趋势，按日历期对齐
经营现金流CSVOS
| Q4 25 | $14.1M | $25.8M | ||
| Q3 25 | $24.7M | $5.0M | ||
| Q2 25 | $8.1M | $29.7M | ||
| Q1 25 | $13.8M | $36.2M | ||
| Q4 24 | $9.3M | — | ||
| Q3 24 | $20.9M | $2.4M | ||
| Q2 24 | $2.2M | $8.1M | ||
| Q1 24 | $19.7M | $25.5M |
自由现金流CSVOS
| Q4 25 | $6.2M | $25.6M | ||
| Q3 25 | $18.0M | $4.8M | ||
| Q2 25 | $5.2M | $29.4M | ||
| Q1 25 | $10.6M | $35.8M | ||
| Q4 24 | $4.9M | — | ||
| Q3 24 | $16.2M | $1.3M | ||
| Q2 24 | $-1.4M | $7.7M | ||
| Q1 24 | $16.2M | $24.9M |
自由现金流率CSVOS
| Q4 25 | 5.9% | 15.7% | ||
| Q3 25 | 17.5% | 3.1% | ||
| Q2 25 | 5.1% | 19.9% | ||
| Q1 25 | 9.9% | 26.3% | ||
| Q4 24 | 5.0% | — | ||
| Q3 24 | 16.1% | 1.0% | ||
| Q2 24 | -1.4% | 6.6% | ||
| Q1 24 | 15.6% | 22.5% |
资本支出强度CSVOS
| Q4 25 | 7.5% | 0.1% | ||
| Q3 25 | 6.5% | 0.1% | ||
| Q2 25 | 2.8% | 0.2% | ||
| Q1 25 | 3.0% | 0.3% | ||
| Q4 24 | 4.5% | — | ||
| Q3 24 | 4.6% | 0.8% | ||
| Q2 24 | 3.5% | 0.3% | ||
| Q1 24 | 3.4% | 0.6% |
现金转化率CSVOS
| Q4 25 | 1.15× | 25.79× | ||
| 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% |
OS
| Subscription And Circulation | $150.3M | 92% |
| Professional Services And Other | $9.4M | 6% |
| License | $4.0M | 2% |
