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CARRIAGE SERVICES INC（CSV）与福尼克斯（PLAB）财务数据对比。点击上方公司名可切换其他公司
福尼克斯的季度营收约是CARRIAGE SERVICES INC的2.0倍（$210.4M vs $105.5M），CARRIAGE SERVICES INC净利率更高（11.6% vs 10.9%，领先0.8%），CARRIAGE SERVICES INC同比增速更快（8.0% vs -5.5%），福尼克斯自由现金流更多（$25.2M vs $6.2M），过去两年CARRIAGE SERVICES INC的营收复合增速更高（1.0% vs -3.8%）
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。
福尼克斯是美国半导体光掩模制造商，2009年时位居全球第三大光掩模供应商，同时也是电子束产业倡议组织的成员，专注于为半导体行业提供关键的掩模产品，支撑芯片制造环节的图形转移需求。
CSV vs PLAB — 直观对比
营收规模更大
PLAB
是对方的2.0倍
$105.5M
营收增速更快
CSV
高出13.5%
-5.5%
净利率更高
CSV
高出0.8%
10.9%
自由现金流更多
PLAB
多$19.0M
$6.2M
两年增速更快
CSV
近两年复合增速
-3.8%
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $105.5M | $210.4M |
| 净利润 | $12.3M | $22.9M |
| 毛利率 | 34.8% | 33.7% |
| 营业利润率 | 23.3% | 22.9% |
| 净利率 | 11.6% | 10.9% |
| 营收同比 | 8.0% | -5.5% |
| 净利润同比 | 24.5% | -32.4% |
| 每股收益（稀释后） | $0.76 | $0.39 |
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CSVPLAB
| Q4 25 | $105.5M | — | ||
| Q3 25 | $102.7M | $210.4M | ||
| Q2 25 | $102.1M | $211.0M | ||
| Q1 25 | $107.1M | $212.1M | ||
| Q4 24 | $97.7M | $222.6M | ||
| Q3 24 | $100.7M | $211.0M | ||
| Q2 24 | $102.3M | $217.0M | ||
| Q1 24 | $103.5M | $216.3M |
净利润CSVPLAB
| Q4 25 | $12.3M | — | ||
| Q3 25 | $6.6M | $22.9M | ||
| Q2 25 | $11.7M | $8.9M | ||
| Q1 25 | $20.9M | $42.9M | ||
| Q4 24 | $9.9M | $33.9M | ||
| Q3 24 | $9.9M | $34.4M | ||
| Q2 24 | $6.3M | $36.3M | ||
| Q1 24 | $7.0M | $26.2M |
毛利率CSVPLAB
| Q4 25 | 34.8% | — | ||
| Q3 25 | 35.3% | 33.7% | ||
| Q2 25 | 35.2% | 36.9% | ||
| Q1 25 | 35.3% | 35.6% | ||
| Q4 24 | 34.4% | 37.0% | ||
| Q3 24 | 35.2% | 35.6% | ||
| Q2 24 | 36.2% | 36.5% | ||
| Q1 24 | 36.0% | 36.6% |
营业利润率CSVPLAB
| Q4 25 | 23.3% | — | ||
| Q3 25 | 17.0% | 22.9% | ||
| Q2 25 | 23.5% | 26.4% | ||
| Q1 25 | 29.5% | 24.6% | ||
| Q4 24 | 21.6% | 25.1% | ||
| Q3 24 | 22.7% | 24.7% | ||
| Q2 24 | 18.0% | 25.8% | ||
| Q1 24 | 18.8% | 26.6% |
净利率CSVPLAB
| Q4 25 | 11.6% | — | ||
| Q3 25 | 6.4% | 10.9% | ||
| Q2 25 | 11.5% | 4.2% | ||
| Q1 25 | 19.5% | 20.2% | ||
| Q4 24 | 10.1% | 15.2% | ||
| Q3 24 | 9.8% | 16.3% | ||
| Q2 24 | 6.1% | 16.7% | ||
| Q1 24 | 6.7% | 12.1% |
每股收益（稀释后）CSVPLAB
| Q4 25 | $0.76 | — | ||
| Q3 25 | $0.41 | $0.39 | ||
| Q2 25 | $0.74 | $0.15 | ||
| Q1 25 | $1.34 | $0.68 | ||
| Q4 24 | $0.62 | $0.54 | ||
| Q3 24 | $0.63 | $0.55 | ||
| Q2 24 | $0.40 | $0.58 | ||
| Q1 24 | $0.45 | $0.42 |
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 | $575.8M |
| 总债务越低越好 | — | $16.0K |
| 股东权益账面价值 | $254.8M | $1.1B |
| 总资产 | $1.3B | $1.8B |
| 负债/权益比越低杠杆越低 | — | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资CSVPLAB
| Q4 25 | $1.7M | — | ||
| Q3 25 | $1.2M | $575.8M | ||
| Q2 25 | $1.4M | $558.4M | ||
| Q1 25 | $4.6M | $642.2M | ||
| Q4 24 | $1.2M | $640.7M | ||
| Q3 24 | $1.3M | $606.4M | ||
| Q2 24 | $1.5M | $559.9M | ||
| Q1 24 | $1.7M | $521.5M |
总债务CSVPLAB
| Q4 25 | — | — | ||
| Q3 25 | — | $16.0K | ||
| Q2 25 | — | $19.0K | ||
| Q1 25 | — | $21.0K | ||
| Q4 24 | — | $25.0K | ||
| Q3 24 | — | $28.0K | ||
| Q2 24 | — | $2.5M | ||
| Q1 24 | — | $2.7M |
股东权益CSVPLAB
| Q4 25 | $254.8M | — | ||
| Q3 25 | $242.1M | $1.1B | ||
| Q2 25 | $235.4M | $1.1B | ||
| Q1 25 | $223.1M | $1.1B | ||
| Q4 24 | $208.6M | $1.1B | ||
| Q3 24 | $198.1M | $1.1B | ||
| Q2 24 | $187.9M | $1.0B | ||
| Q1 24 | $179.6M | $1.0B |
总资产CSVPLAB
| Q4 25 | $1.3B | — | ||
| Q3 25 | $1.3B | $1.8B | ||
| Q2 25 | $1.3B | $1.7B | ||
| Q1 25 | $1.3B | $1.7B | ||
| Q4 24 | $1.3B | $1.7B | ||
| Q3 24 | $1.3B | $1.6B | ||
| Q2 24 | $1.3B | $1.6B | ||
| Q1 24 | $1.3B | $1.6B |
负债/权益比CSVPLAB
| Q4 25 | — | — | ||
| Q3 25 | — | 0.00× | ||
| Q2 25 | — | 0.00× | ||
| Q1 25 | — | 0.00× | ||
| Q4 24 | — | 0.00× | ||
| Q3 24 | — | 0.00× | ||
| Q2 24 | — | 0.00× | ||
| Q1 24 | — | 0.00× |
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 | $50.1M |
| 自由现金流经营现金流 - 资本支出 | $6.2M | $25.2M |
| 自由现金流率自由现金流/营收 | 5.9% | 12.0% |
| 资本支出强度资本支出/营收 | 7.5% | 11.8% |
| 现金转化率经营现金流/净利润 | 1.15× | 2.19× |
| 过去12个月自由现金流最近4个季度 | $40.1M | $64.5M |
8季度趋势，按日历期对齐
经营现金流CSVPLAB
| Q4 25 | $14.1M | — | ||
| Q3 25 | $24.7M | $50.1M | ||
| Q2 25 | $8.1M | $31.5M | ||
| Q1 25 | $13.8M | $78.5M | ||
| Q4 24 | $9.3M | $68.4M | ||
| Q3 24 | $20.9M | $75.1M | ||
| Q2 24 | $2.2M | $76.5M | ||
| Q1 24 | $19.7M | $41.5M |
自由现金流CSVPLAB
| Q4 25 | $6.2M | — | ||
| Q3 25 | $18.0M | $25.2M | ||
| Q2 25 | $5.2M | $-29.1M | ||
| Q1 25 | $10.6M | $43.3M | ||
| Q4 24 | $4.9M | $25.2M | ||
| Q3 24 | $16.2M | $50.7M | ||
| Q2 24 | $-1.4M | $56.5M | ||
| Q1 24 | $16.2M | $-1.8M |
自由现金流率CSVPLAB
| Q4 25 | 5.9% | — | ||
| Q3 25 | 17.5% | 12.0% | ||
| Q2 25 | 5.1% | -13.8% | ||
| Q1 25 | 9.9% | 20.4% | ||
| Q4 24 | 5.0% | 11.3% | ||
| Q3 24 | 16.1% | 24.0% | ||
| Q2 24 | -1.4% | 26.0% | ||
| Q1 24 | 15.6% | -0.8% |
资本支出强度CSVPLAB
| Q4 25 | 7.5% | — | ||
| Q3 25 | 6.5% | 11.8% | ||
| Q2 25 | 2.8% | 28.7% | ||
| Q1 25 | 3.0% | 16.6% | ||
| Q4 24 | 4.5% | 19.4% | ||
| Q3 24 | 4.6% | 11.6% | ||
| Q2 24 | 3.5% | 9.2% | ||
| Q1 24 | 3.4% | 20.0% |
现金转化率CSVPLAB
| Q4 25 | 1.15× | — | ||
| Q3 25 | 3.76× | 2.19× | ||
| Q2 25 | 0.69× | 3.55× | ||
| Q1 25 | 0.66× | 1.83× | ||
| Q4 24 | 0.94× | 2.02× | ||
| Q3 24 | 2.11× | 2.18× | ||
| Q2 24 | 0.34× | 2.11× | ||
| Q1 24 | 2.83× | 1.59× |
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% |
PLAB
| High End Integrated Circuits | $53.6M | 25% |
| High End Flat Panel Displays | $53.5M | 25% |
| KR | $43.7M | 21% |
| Other | $42.1M | 20% |
| Mainstream Flat Panel Displays | $9.1M | 4% |
| Transferred At Point In Time | $8.4M | 4% |
