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CARRIAGE SERVICES INC（CSV）与Riley Exploration Permian, Inc.（REPX）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Riley Exploration Permian, Inc.的1.1倍（$105.5M vs $97.3M），CARRIAGE SERVICES INC同比增速更快（8.0% vs -5.3%），过去两年CARRIAGE SERVICES INC的营收复合增速更高（1.0% vs -1.2%）
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。
Riley Exploration Permian, Inc.是一家独立能源企业，专注于美国得克萨斯州与新墨西哥州境内的二叠纪盆地，开展原油、天然气及天然气凝析液的勘探、开发与生产业务，主打低成本陆上储备开发，为北美市场供应稳定能源产品。
CSV vs REPX — 直观对比
营收规模更大
CSV
是对方的1.1倍
$97.3M
营收增速更快
CSV
高出13.2%
-5.3%
两年增速更快
CSV
近两年复合增速
-1.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $105.5M | $97.3M |
| 净利润 | $12.3M | — |
| 毛利率 | 34.8% | — |
| 营业利润率 | 23.3% | 26.9% |
| 净利率 | 11.6% | — |
| 营收同比 | 8.0% | -5.3% |
| 净利润同比 | 24.5% | — |
| 每股收益（稀释后） | $0.76 | $4.02 |
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CSVREPX
| Q4 25 | $105.5M | $97.3M | ||
| Q3 25 | $102.7M | $106.9M | ||
| Q2 25 | $102.1M | $85.4M | ||
| Q1 25 | $107.1M | $102.5M | ||
| Q4 24 | $97.7M | $102.7M | ||
| Q3 24 | $100.7M | $102.3M | ||
| Q2 24 | $102.3M | $105.4M | ||
| Q1 24 | $103.5M | $99.7M |
净利润CSVREPX
| Q4 25 | $12.3M | — | ||
| Q3 25 | $6.6M | $16.3M | ||
| Q2 25 | $11.7M | $30.5M | ||
| Q1 25 | $20.9M | $28.6M | ||
| Q4 24 | $9.9M | — | ||
| Q3 24 | $9.9M | $25.7M | ||
| Q2 24 | $6.3M | $33.5M | ||
| Q1 24 | $7.0M | $18.8M |
毛利率CSVREPX
| 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CSVREPX
| Q4 25 | 23.3% | 26.9% | ||
| Q3 25 | 17.0% | 27.0% | ||
| Q2 25 | 23.5% | 33.7% | ||
| Q1 25 | 29.5% | 48.3% | ||
| Q4 24 | 21.6% | 31.2% | ||
| Q3 24 | 22.7% | 17.1% | ||
| Q2 24 | 18.0% | 50.9% | ||
| Q1 24 | 18.8% | 50.7% |
净利率CSVREPX
| Q4 25 | 11.6% | — | ||
| Q3 25 | 6.4% | 15.3% | ||
| Q2 25 | 11.5% | 35.7% | ||
| Q1 25 | 19.5% | 27.9% | ||
| Q4 24 | 10.1% | — | ||
| Q3 24 | 9.8% | 25.1% | ||
| Q2 24 | 6.1% | 31.8% | ||
| Q1 24 | 6.7% | 18.8% |
每股收益（稀释后）CSVREPX
| Q4 25 | $0.76 | $4.02 | ||
| Q3 25 | $0.41 | $0.77 | ||
| Q2 25 | $0.74 | $1.44 | ||
| Q1 25 | $1.34 | $1.36 | ||
| Q4 24 | $0.62 | $0.52 | ||
| Q3 24 | $0.63 | $1.21 | ||
| Q2 24 | $0.40 | $1.59 | ||
| Q1 24 | $0.45 | $0.94 |
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 | — |
| 总债务越低越好 | — | $247.9M |
| 股东权益账面价值 | $254.8M | $634.2M |
| 总资产 | $1.3B | $1.2B |
| 负债/权益比越低杠杆越低 | — | 0.39× |
8季度趋势，按日历期对齐
现金及短期投资CSVREPX
| Q4 25 | $1.7M | — | ||
| Q3 25 | $1.2M | — | ||
| Q2 25 | $1.4M | — | ||
| Q1 25 | $4.6M | — | ||
| Q4 24 | $1.2M | — | ||
| Q3 24 | $1.3M | — | ||
| Q2 24 | $1.5M | — | ||
| Q1 24 | $1.7M | — |
总债务CSVREPX
| Q4 25 | — | $247.9M | ||
| Q3 25 | — | $367.0M | ||
| Q2 25 | — | $275.2M | ||
| Q1 25 | — | $249.3M | ||
| Q4 24 | — | $269.5M | ||
| Q3 24 | — | $288.6M | ||
| Q2 24 | — | $322.7M | ||
| Q1 24 | — | $341.8M |
股东权益CSVREPX
| Q4 25 | $254.8M | $634.2M | ||
| Q3 25 | $242.1M | $566.5M | ||
| Q2 25 | $235.4M | $556.9M | ||
| Q1 25 | $223.1M | $532.4M | ||
| Q4 24 | $208.6M | $510.6M | ||
| Q3 24 | $198.1M | $507.4M | ||
| Q2 24 | $187.9M | $489.0M | ||
| Q1 24 | $179.6M | $434.6M |
总资产CSVREPX
| Q4 25 | $1.3B | $1.2B | ||
| Q3 25 | $1.3B | $1.2B | ||
| Q2 25 | $1.3B | $1.0B | ||
| Q1 25 | $1.3B | $994.9M | ||
| Q4 24 | $1.3B | $993.5M | ||
| Q3 24 | $1.3B | $997.9M | ||
| Q2 24 | $1.3B | $1.0B | ||
| Q1 24 | $1.3B | $956.4M |
负债/权益比CSVREPX
| Q4 25 | — | 0.39× | ||
| Q3 25 | — | 0.65× | ||
| Q2 25 | — | 0.49× | ||
| Q1 25 | — | 0.47× | ||
| Q4 24 | — | 0.53× | ||
| Q3 24 | — | 0.57× | ||
| Q2 24 | — | 0.66× | ||
| Q1 24 | — | 0.79× |
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 | $64.9M |
| 自由现金流经营现金流 - 资本支出 | $6.2M | — |
| 自由现金流率自由现金流/营收 | 5.9% | — |
| 资本支出强度资本支出/营收 | 7.5% | — |
| 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 | — |
8季度趋势，按日历期对齐
经营现金流CSVREPX
| Q4 25 | $14.1M | $64.9M | ||
| Q3 25 | $24.7M | $63.6M | ||
| Q2 25 | $8.1M | $33.6M | ||
| Q1 25 | $13.8M | $50.4M | ||
| Q4 24 | $9.3M | $66.4M | ||
| Q3 24 | $20.9M | $72.1M | ||
| Q2 24 | $2.2M | $51.6M | ||
| Q1 24 | $19.7M | $56.1M |
自由现金流CSVREPX
| Q4 25 | $6.2M | — | ||
| Q3 25 | $18.0M | — | ||
| Q2 25 | $5.2M | — | ||
| Q1 25 | $10.6M | — | ||
| Q4 24 | $4.9M | — | ||
| Q3 24 | $16.2M | — | ||
| Q2 24 | $-1.4M | — | ||
| Q1 24 | $16.2M | — |
自由现金流率CSVREPX
| Q4 25 | 5.9% | — | ||
| Q3 25 | 17.5% | — | ||
| Q2 25 | 5.1% | — | ||
| Q1 25 | 9.9% | — | ||
| Q4 24 | 5.0% | — | ||
| Q3 24 | 16.1% | — | ||
| Q2 24 | -1.4% | — | ||
| Q1 24 | 15.6% | — |
资本支出强度CSVREPX
| Q4 25 | 7.5% | — | ||
| Q3 25 | 6.5% | — | ||
| Q2 25 | 2.8% | — | ||
| Q1 25 | 3.0% | — | ||
| Q4 24 | 4.5% | — | ||
| Q3 24 | 4.6% | — | ||
| Q2 24 | 3.5% | — | ||
| Q1 24 | 3.4% | — |
现金转化率CSVREPX
| Q4 25 | 1.15× | — | ||
| Q3 25 | 3.76× | 3.90× | ||
| Q2 25 | 0.69× | 1.10× | ||
| Q1 25 | 0.66× | 1.76× | ||
| Q4 24 | 0.94× | — | ||
| Q3 24 | 2.11× | 2.81× | ||
| Q2 24 | 0.34× | 1.54× | ||
| Q1 24 | 2.83× | 2.99× |
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% |
REPX
暂无分部数据
