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CARRIAGE SERVICES INC（CSV）与Perimeter Solutions, Inc.（PRM）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Perimeter Solutions, Inc.的1.0倍（$105.5M vs $102.8M），CARRIAGE SERVICES INC净利率更高（11.6% vs -136.5%，领先148.1%），Perimeter Solutions, Inc.同比增速更快（19.2% vs 8.0%），Perimeter Solutions, Inc.自由现金流更多（$11.6M vs $6.2M），过去两年Perimeter Solutions, Inc.的营收复合增速更高（31.9% 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。
Perimeter Solutions是一家以色列云与网络安全企业，专为各类机构打造基于零信任架构的安全远程网络方案，其技术可替代VPN、防火墙等传统安全硬件设备，助力企业简化网络安全部署，提升远程访问的安全性与效率。
CSV vs PRM — 直观对比
营收规模更大
CSV
是对方的1.0倍
$102.8M
营收增速更快
PRM
高出11.2%
8.0%
净利率更高
CSV
高出148.1%
-136.5%
自由现金流更多
PRM
多$5.4M
$6.2M
两年增速更快
PRM
近两年复合增速
1.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $105.5M | $102.8M |
| 净利润 | $12.3M | $-140.2M |
| 毛利率 | 34.8% | 45.2% |
| 营业利润率 | 23.3% | -160.7% |
| 净利率 | 11.6% | -136.5% |
| 营收同比 | 8.0% | 19.2% |
| 净利润同比 | 24.5% | -197.3% |
| 每股收益（稀释后） | $0.76 | $-0.89 |
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CSVPRM
| Q4 25 | $105.5M | $102.8M | ||
| Q3 25 | $102.7M | $315.4M | ||
| Q2 25 | $102.1M | $162.6M | ||
| Q1 25 | $107.1M | $72.0M | ||
| Q4 24 | $97.7M | $86.2M | ||
| Q3 24 | $100.7M | $288.4M | ||
| Q2 24 | $102.3M | $127.3M | ||
| Q1 24 | $103.5M | $59.0M |
净利润CSVPRM
| Q4 25 | $12.3M | $-140.2M | ||
| Q3 25 | $6.6M | $-90.7M | ||
| Q2 25 | $11.7M | $-32.2M | ||
| Q1 25 | $20.9M | $56.7M | ||
| Q4 24 | $9.9M | $144.2M | ||
| Q3 24 | $9.9M | $-89.2M | ||
| Q2 24 | $6.3M | $21.6M | ||
| Q1 24 | $7.0M | $-82.6M |
毛利率CSVPRM
| Q4 25 | 34.8% | 45.2% | ||
| Q3 25 | 35.3% | 63.1% | ||
| Q2 25 | 35.2% | 62.4% | ||
| Q1 25 | 35.3% | 39.1% | ||
| Q4 24 | 34.4% | 48.6% | ||
| Q3 24 | 35.2% | 62.8% | ||
| Q2 24 | 36.2% | 57.6% | ||
| Q1 24 | 36.0% | 35.1% |
营业利润率CSVPRM
| Q4 25 | 23.3% | -160.7% | ||
| Q3 25 | 17.0% | -27.7% | ||
| Q2 25 | 23.5% | -16.1% | ||
| Q1 25 | 29.5% | — | ||
| Q4 24 | 21.6% | 71.1% | ||
| Q3 24 | 22.7% | -12.2% | ||
| Q2 24 | 18.0% | 35.4% | ||
| Q1 24 | 18.8% | -126.8% |
净利率CSVPRM
| Q4 25 | 11.6% | -136.5% | ||
| Q3 25 | 6.4% | -28.7% | ||
| Q2 25 | 11.5% | -19.8% | ||
| Q1 25 | 19.5% | 78.7% | ||
| Q4 24 | 10.1% | 167.2% | ||
| Q3 24 | 9.8% | -30.9% | ||
| Q2 24 | 6.1% | 17.0% | ||
| Q1 24 | 6.7% | -139.8% |
每股收益（稀释后）CSVPRM
| Q4 25 | $0.76 | $-0.89 | ||
| Q3 25 | $0.41 | $-0.62 | ||
| Q2 25 | $0.74 | $-0.22 | ||
| Q1 25 | $1.34 | $0.36 | ||
| Q4 24 | $0.62 | $1.00 | ||
| Q3 24 | $0.63 | $-0.61 | ||
| Q2 24 | $0.40 | $0.14 | ||
| Q1 24 | $0.45 | $-0.57 |
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 | $325.9M |
| 总债务越低越好 | — | $669.1M |
| 股东权益账面价值 | $254.8M | $1.1B |
| 总资产 | $1.3B | $2.7B |
| 负债/权益比越低杠杆越低 | — | 0.59× |
8季度趋势，按日历期对齐
现金及短期投资CSVPRM
| Q4 25 | $1.7M | $325.9M | ||
| Q3 25 | $1.2M | $340.6M | ||
| Q2 25 | $1.4M | $140.7M | ||
| Q1 25 | $4.6M | $200.1M | ||
| Q4 24 | $1.2M | $198.5M | ||
| Q3 24 | $1.3M | $223.1M | ||
| Q2 24 | $1.5M | $43.2M | ||
| Q1 24 | $1.7M | $38.7M |
总债务CSVPRM
| Q4 25 | — | $669.1M | ||
| Q3 25 | — | $668.8M | ||
| Q2 25 | — | $668.4M | ||
| Q1 25 | — | $668.1M | ||
| Q4 24 | — | $667.8M | ||
| Q3 24 | — | $667.4M | ||
| Q2 24 | — | $667.1M | ||
| Q1 24 | — | $666.8M |
股东权益CSVPRM
| Q4 25 | $254.8M | $1.1B | ||
| Q3 25 | $242.1M | $1.1B | ||
| Q2 25 | $235.4M | $1.2B | ||
| Q1 25 | $223.1M | $1.2B | ||
| Q4 24 | $208.6M | $1.2B | ||
| Q3 24 | $198.1M | $1.0B | ||
| Q2 24 | $187.9M | $1.1B | ||
| Q1 24 | $179.6M | $1.1B |
总资产CSVPRM
| Q4 25 | $1.3B | $2.7B | ||
| Q3 25 | $1.3B | $2.6B | ||
| Q2 25 | $1.3B | $2.5B | ||
| Q1 25 | $1.3B | $2.4B | ||
| Q4 24 | $1.3B | $2.4B | ||
| Q3 24 | $1.3B | $2.5B | ||
| Q2 24 | $1.3B | $2.3B | ||
| Q1 24 | $1.3B | $2.3B |
负债/权益比CSVPRM
| Q4 25 | — | 0.59× | ||
| Q3 25 | — | 0.60× | ||
| Q2 25 | — | 0.57× | ||
| Q1 25 | — | 0.55× | ||
| Q4 24 | — | 0.58× | ||
| Q3 24 | — | 0.67× | ||
| Q2 24 | — | 0.62× | ||
| Q1 24 | — | 0.63× |
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 | $18.6M |
| 自由现金流经营现金流 - 资本支出 | $6.2M | $11.6M |
| 自由现金流率自由现金流/营收 | 5.9% | 11.3% |
| 资本支出强度资本支出/营收 | 7.5% | 6.8% |
| 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 | $208.6M |
8季度趋势，按日历期对齐
经营现金流CSVPRM
| Q4 25 | $14.1M | $18.6M | ||
| Q3 25 | $24.7M | $198.7M | ||
| Q2 25 | $8.1M | $-2.9M | ||
| Q1 25 | $13.8M | $23.7M | ||
| Q4 24 | $9.3M | $-6.0M | ||
| Q3 24 | $20.9M | $183.0M | ||
| Q2 24 | $2.2M | $8.6M | ||
| Q1 24 | $19.7M | $2.8M |
自由现金流CSVPRM
| Q4 25 | $6.2M | $11.6M | ||
| Q3 25 | $18.0M | $193.6M | ||
| Q2 25 | $5.2M | $-15.6M | ||
| Q1 25 | $10.6M | $18.9M | ||
| Q4 24 | $4.9M | $-12.4M | ||
| Q3 24 | $16.2M | $179.1M | ||
| Q2 24 | $-1.4M | $5.0M | ||
| Q1 24 | $16.2M | $1.2M |
自由现金流率CSVPRM
| Q4 25 | 5.9% | 11.3% | ||
| Q3 25 | 17.5% | 61.4% | ||
| Q2 25 | 5.1% | -9.6% | ||
| Q1 25 | 9.9% | 26.3% | ||
| Q4 24 | 5.0% | -14.4% | ||
| Q3 24 | 16.1% | 62.1% | ||
| Q2 24 | -1.4% | 3.9% | ||
| Q1 24 | 15.6% | 2.1% |
资本支出强度CSVPRM
| Q4 25 | 7.5% | 6.8% | ||
| Q3 25 | 6.5% | 1.6% | ||
| Q2 25 | 2.8% | 7.8% | ||
| Q1 25 | 3.0% | 6.7% | ||
| Q4 24 | 4.5% | 7.5% | ||
| Q3 24 | 4.6% | 1.3% | ||
| Q2 24 | 3.5% | 2.9% | ||
| Q1 24 | 3.4% | 2.6% |
现金转化率CSVPRM
| Q4 25 | 1.15× | — | ||
| Q3 25 | 3.76× | — | ||
| Q2 25 | 0.69× | — | ||
| Q1 25 | 0.66× | 0.42× | ||
| Q4 24 | 0.94× | -0.04× | ||
| Q3 24 | 2.11× | — | ||
| Q2 24 | 0.34× | 0.40× | ||
| 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% |
PRM
| Products | $87.7M | 85% |
| Service And Other | $14.8M | 14% |
