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CARRIAGE SERVICES INC(CSV)与PARK NATIONAL CORP(PRK)财务数据对比。点击上方公司名可切换其他公司
PARK NATIONAL CORP的季度营收约是CARRIAGE SERVICES INC的1.6倍($168.3M vs $105.5M),PARK NATIONAL CORP净利率更高(25.3% vs 11.6%,领先13.7%),CARRIAGE SERVICES INC同比增速更快(8.0% vs 2.2%),PARK NATIONAL CORP自由现金流更多($191.9M vs $6.2M),过去两年PARK NATIONAL CORP的营收复合增速更高(4.9% 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。
国家零售系统公司(NRS)旗下包含基石货运公司与国家零售运输公司,是一家成立于1952年的资产型第三方物流服务商,总部位于美国新泽西州林德赫斯特,为客户提供专业的物流供应链相关解决方案。
CSV vs PRK — 直观对比
营收规模更大
PRK
是对方的1.6倍
$105.5M
营收增速更快
CSV
高出5.8%
2.2%
净利率更高
PRK
高出13.7%
11.6%
自由现金流更多
PRK
多$185.7M
$6.2M
两年增速更快
PRK
近两年复合增速
1.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $105.5M | $168.3M |
| 净利润 | $12.3M | $42.6M |
| 毛利率 | 34.8% | — |
| 营业利润率 | 23.3% | — |
| 净利率 | 11.6% | 25.3% |
| 营收同比 | 8.0% | 2.2% |
| 净利润同比 | 24.5% | 10.4% |
| 每股收益(稀释后) | $0.76 | $2.62 |
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
PRK
| Q4 25 | $105.5M | $168.3M | ||
| Q3 25 | $102.7M | $169.5M | ||
| Q2 25 | $102.1M | $168.7M | ||
| Q1 25 | $107.1M | $157.9M | ||
| Q4 24 | $97.7M | $164.7M | ||
| Q3 24 | $100.7M | $170.3M | ||
| Q2 24 | $102.3M | $157.7M | ||
| Q1 24 | $103.5M | $152.8M |
净利润
CSV
PRK
| Q4 25 | $12.3M | $42.6M | ||
| Q3 25 | $6.6M | $47.2M | ||
| Q2 25 | $11.7M | $48.1M | ||
| Q1 25 | $20.9M | $42.2M | ||
| Q4 24 | $9.9M | $38.6M | ||
| Q3 24 | $9.9M | $38.2M | ||
| Q2 24 | $6.3M | $39.4M | ||
| Q1 24 | $7.0M | $35.2M |
毛利率
CSV
PRK
| 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
PRK
| Q4 25 | 23.3% | — | ||
| Q3 25 | 17.0% | 34.3% | ||
| Q2 25 | 23.5% | 35.2% | ||
| Q1 25 | 29.5% | 32.4% | ||
| Q4 24 | 21.6% | — | ||
| Q3 24 | 22.7% | 27.4% | ||
| Q2 24 | 18.0% | 30.6% | ||
| Q1 24 | 18.8% | 27.8% |
净利率
CSV
PRK
| Q4 25 | 11.6% | 25.3% | ||
| Q3 25 | 6.4% | 27.8% | ||
| Q2 25 | 11.5% | 28.5% | ||
| Q1 25 | 19.5% | 26.7% | ||
| Q4 24 | 10.1% | 23.5% | ||
| Q3 24 | 9.8% | 22.4% | ||
| Q2 24 | 6.1% | 25.0% | ||
| Q1 24 | 6.7% | 23.0% |
每股收益(稀释后)
CSV
PRK
| Q4 25 | $0.76 | $2.62 | ||
| Q3 25 | $0.41 | $2.92 | ||
| Q2 25 | $0.74 | $2.97 | ||
| Q1 25 | $1.34 | $2.60 | ||
| Q4 24 | $0.62 | $2.38 | ||
| Q3 24 | $0.63 | $2.35 | ||
| Q2 24 | $0.40 | $2.42 | ||
| Q1 24 | $0.45 | $2.17 |
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 | $233.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $254.8M | $1.4B |
| 总资产 | $1.3B | $9.8B |
| 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
CSV
PRK
| Q4 25 | $1.7M | $233.5M | ||
| Q3 25 | $1.2M | $218.9M | ||
| Q2 25 | $1.4M | $193.1M | ||
| Q1 25 | $4.6M | $237.6M | ||
| Q4 24 | $1.2M | $160.6M | ||
| Q3 24 | $1.3M | $201.7M | ||
| Q2 24 | $1.5M | $261.5M | ||
| Q1 24 | $1.7M | $306.1M |
股东权益
CSV
PRK
| Q4 25 | $254.8M | $1.4B | ||
| Q3 25 | $242.1M | $1.3B | ||
| Q2 25 | $235.4M | $1.3B | ||
| Q1 25 | $223.1M | $1.3B | ||
| Q4 24 | $208.6M | $1.2B | ||
| Q3 24 | $198.1M | $1.2B | ||
| Q2 24 | $187.9M | $1.2B | ||
| Q1 24 | $179.6M | $1.2B |
总资产
CSV
PRK
| Q4 25 | $1.3B | $9.8B | ||
| Q3 25 | $1.3B | $9.9B | ||
| Q2 25 | $1.3B | $9.9B | ||
| Q1 25 | $1.3B | $9.9B | ||
| Q4 24 | $1.3B | $9.8B | ||
| Q3 24 | $1.3B | $9.9B | ||
| Q2 24 | $1.3B | $9.9B | ||
| Q1 24 | $1.3B | $9.9B |
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 | $198.3M |
| 自由现金流经营现金流 - 资本支出 | $6.2M | $191.9M |
| 自由现金流率自由现金流/营收 | 5.9% | 114.1% |
| 资本支出强度资本支出/营收 | 7.5% | 3.8% |
| 现金转化率经营现金流/净利润 | 1.15× | 4.65× |
| 过去12个月自由现金流最近4个季度 | $40.1M | $328.2M |
8季度趋势,按日历期对齐
经营现金流
CSV
PRK
| Q4 25 | $14.1M | $198.3M | ||
| Q3 25 | $24.7M | $52.6M | ||
| Q2 25 | $8.1M | $49.7M | ||
| Q1 25 | $13.8M | $37.9M | ||
| Q4 24 | $9.3M | $178.8M | ||
| Q3 24 | $20.9M | $43.8M | ||
| Q2 24 | $2.2M | $50.9M | ||
| Q1 24 | $19.7M | $35.0M |
自由现金流
CSV
PRK
| Q4 25 | $6.2M | $191.9M | ||
| Q3 25 | $18.0M | $51.1M | ||
| Q2 25 | $5.2M | $48.4M | ||
| Q1 25 | $10.6M | $36.8M | ||
| Q4 24 | $4.9M | $169.7M | ||
| Q3 24 | $16.2M | $41.7M | ||
| Q2 24 | $-1.4M | $49.0M | ||
| Q1 24 | $16.2M | $31.9M |
自由现金流率
CSV
PRK
| Q4 25 | 5.9% | 114.1% | ||
| Q3 25 | 17.5% | 30.1% | ||
| Q2 25 | 5.1% | 28.7% | ||
| Q1 25 | 9.9% | 23.3% | ||
| Q4 24 | 5.0% | 103.0% | ||
| Q3 24 | 16.1% | 24.5% | ||
| Q2 24 | -1.4% | 31.1% | ||
| Q1 24 | 15.6% | 20.8% |
资本支出强度
CSV
PRK
| Q4 25 | 7.5% | 3.8% | ||
| Q3 25 | 6.5% | 0.9% | ||
| Q2 25 | 2.8% | 0.8% | ||
| Q1 25 | 3.0% | 0.7% | ||
| Q4 24 | 4.5% | 5.6% | ||
| Q3 24 | 4.6% | 1.2% | ||
| Q2 24 | 3.5% | 1.2% | ||
| Q1 24 | 3.4% | 2.1% |
现金转化率
CSV
PRK
| Q4 25 | 1.15× | 4.65× | ||
| Q3 25 | 3.76× | 1.11× | ||
| Q2 25 | 0.69× | 1.03× | ||
| Q1 25 | 0.66× | 0.90× | ||
| Q4 24 | 0.94× | 4.63× | ||
| Q3 24 | 2.11× | 1.14× | ||
| Q2 24 | 0.34× | 1.29× | ||
| Q1 24 | 2.83× | 0.99× |
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% |
PRK
暂无分部数据