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CARRIAGE SERVICES INC（CSV）与REPUBLIC BANCORP INC（RBCAA）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REPUBLIC BANCORP INC的1.1倍（$105.5M vs $94.3M），REPUBLIC BANCORP INC净利率更高（24.2% vs 11.6%，领先12.6%），CARRIAGE SERVICES INC同比增速更快（8.0% vs 5.3%），REPUBLIC BANCORP INC自由现金流更多（$161.1M vs $6.2M），过去两年CARRIAGE SERVICES INC的营收复合增速更高（1.0% vs -11.5%）
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。
肯塔基州共和银行是美国的一家区域性银行控股企业，提供零售及商业银行全品类服务，涵盖个人存贷款、企业融资、按揭产品及财富管理解决方案，主要服务肯塔基州及周边州的个人消费者和中小企业客户。
CSV vs RBCAA — 直观对比
营收规模更大
CSV
是对方的1.1倍
$94.3M
营收增速更快
CSV
高出2.7%
5.3%
净利率更高
RBCAA
高出12.6%
11.6%
自由现金流更多
RBCAA
多$154.9M
$6.2M
两年增速更快
CSV
近两年复合增速
-11.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $105.5M | $94.3M |
| 净利润 | $12.3M | $22.8M |
| 毛利率 | 34.8% | — |
| 营业利润率 | 23.3% | 29.3% |
| 净利率 | 11.6% | 24.2% |
| 营收同比 | 8.0% | 5.3% |
| 净利润同比 | 24.5% | 20.0% |
| 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CSVRBCAA
| Q4 25 | $105.5M | $94.3M | ||
| Q3 25 | $102.7M | $93.5M | ||
| Q2 25 | $102.1M | $93.8M | ||
| Q1 25 | $107.1M | $135.8M | ||
| Q4 24 | $97.7M | $89.5M | ||
| Q3 24 | $100.7M | $88.1M | ||
| Q2 24 | $102.3M | $86.9M | ||
| Q1 24 | $103.5M | $120.3M |
净利润CSVRBCAA
| Q4 25 | $12.3M | $22.8M | ||
| Q3 25 | $6.6M | $29.7M | ||
| Q2 25 | $11.7M | $31.5M | ||
| Q1 25 | $20.9M | $47.3M | ||
| Q4 24 | $9.9M | $19.0M | ||
| Q3 24 | $9.9M | $26.5M | ||
| Q2 24 | $6.3M | $25.2M | ||
| Q1 24 | $7.0M | $30.6M |
毛利率CSVRBCAA
| 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CSVRBCAA
| Q4 25 | 23.3% | 29.3% | ||
| Q3 25 | 17.0% | 40.4% | ||
| Q2 25 | 23.5% | 43.0% | ||
| Q1 25 | 29.5% | 44.1% | ||
| Q4 24 | 21.6% | 25.8% | ||
| Q3 24 | 22.7% | 38.4% | ||
| Q2 24 | 18.0% | 37.0% | ||
| Q1 24 | 18.8% | 32.2% |
净利率CSVRBCAA
| Q4 25 | 11.6% | 24.2% | ||
| Q3 25 | 6.4% | 31.8% | ||
| Q2 25 | 11.5% | 33.5% | ||
| Q1 25 | 19.5% | 34.8% | ||
| Q4 24 | 10.1% | 21.2% | ||
| Q3 24 | 9.8% | 30.1% | ||
| Q2 24 | 6.1% | 29.0% | ||
| Q1 24 | 6.7% | 25.4% |
每股收益（稀释后）CSVRBCAA
| 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 | $220.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $254.8M | $1.1B |
| 总资产 | $1.3B | $7.0B |
| 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CSVRBCAA
| Q4 25 | $1.7M | $220.0M | ||
| Q3 25 | $1.2M | $484.2M | ||
| Q2 25 | $1.4M | $484.8M | ||
| Q1 25 | $4.6M | $793.0M | ||
| Q4 24 | $1.2M | $432.2M | ||
| Q3 24 | $1.3M | $530.9M | ||
| Q2 24 | $1.5M | $400.1M | ||
| Q1 24 | $1.7M | $546.4M |
股东权益CSVRBCAA
| Q4 25 | $254.8M | $1.1B | ||
| Q3 25 | $242.1M | $1.1B | ||
| Q2 25 | $235.4M | $1.1B | ||
| Q1 25 | $223.1M | $1.0B | ||
| Q4 24 | $208.6M | $992.0M | ||
| Q3 24 | $198.1M | $979.7M | ||
| Q2 24 | $187.9M | $955.4M | ||
| Q1 24 | $179.6M | $935.6M |
总资产CSVRBCAA
| Q4 25 | $1.3B | $7.0B | ||
| Q3 25 | $1.3B | $7.0B | ||
| Q2 25 | $1.3B | $7.0B | ||
| Q1 25 | $1.3B | $7.1B | ||
| Q4 24 | $1.3B | $6.8B | ||
| Q3 24 | $1.3B | $6.7B | ||
| Q2 24 | $1.3B | $6.6B | ||
| Q1 24 | $1.3B | $6.9B |
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 | $168.2M |
| 自由现金流经营现金流 - 资本支出 | $6.2M | $161.1M |
| 自由现金流率自由现金流/营收 | 5.9% | 170.9% |
| 资本支出强度资本支出/营收 | 7.5% | 7.5% |
| 现金转化率经营现金流/净利润 | 1.15× | 7.37× |
| 过去12个月自由现金流最近4个季度 | $40.1M | $288.6M |
8季度趋势，按日历期对齐
经营现金流CSVRBCAA
| Q4 25 | $14.1M | $168.2M | ||
| Q3 25 | $24.7M | $33.3M | ||
| Q2 25 | $8.1M | $8.4M | ||
| Q1 25 | $13.8M | $93.2M | ||
| Q4 24 | $9.3M | $149.0M | ||
| Q3 24 | $20.9M | $51.3M | ||
| Q2 24 | $2.2M | $4.0M | ||
| Q1 24 | $19.7M | $71.2M |
自由现金流CSVRBCAA
| Q4 25 | $6.2M | $161.1M | ||
| Q3 25 | $18.0M | $30.8M | ||
| Q2 25 | $5.2M | $5.2M | ||
| Q1 25 | $10.6M | $91.6M | ||
| Q4 24 | $4.9M | $143.2M | ||
| Q3 24 | $16.2M | $49.8M | ||
| Q2 24 | $-1.4M | $2.7M | ||
| Q1 24 | $16.2M | $69.1M |
自由现金流率CSVRBCAA
| Q4 25 | 5.9% | 170.9% | ||
| Q3 25 | 17.5% | 32.9% | ||
| Q2 25 | 5.1% | 5.5% | ||
| Q1 25 | 9.9% | 67.4% | ||
| Q4 24 | 5.0% | 160.0% | ||
| Q3 24 | 16.1% | 56.5% | ||
| Q2 24 | -1.4% | 3.1% | ||
| Q1 24 | 15.6% | 57.5% |
资本支出强度CSVRBCAA
| Q4 25 | 7.5% | 7.5% | ||
| Q3 25 | 6.5% | 2.6% | ||
| Q2 25 | 2.8% | 3.5% | ||
| Q1 25 | 3.0% | 1.2% | ||
| Q4 24 | 4.5% | 6.5% | ||
| Q3 24 | 4.6% | 1.7% | ||
| Q2 24 | 3.5% | 1.5% | ||
| Q1 24 | 3.4% | 1.7% |
现金转化率CSVRBCAA
| Q4 25 | 1.15× | 7.37× | ||
| Q3 25 | 3.76× | 1.12× | ||
| Q2 25 | 0.69× | 0.27× | ||
| Q1 25 | 0.66× | 1.97× | ||
| Q4 24 | 0.94× | 7.84× | ||
| Q3 24 | 2.11× | 1.93× | ||
| Q2 24 | 0.34× | 0.16× | ||
| Q1 24 | 2.83× | 2.33× |
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% |
RBCAA
暂无分部数据
