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CARRIAGE SERVICES INC（CSV）与STURM RUGER & CO INC（RGR）财务数据对比。点击上方公司名可切换其他公司
STURM RUGER & CO INC的季度营收约是CARRIAGE SERVICES INC的1.4倍（$151.1M vs $105.5M），CARRIAGE SERVICES INC同比增速更快（8.0% vs 3.6%），STURM RUGER & CO INC自由现金流更多（$12.3M vs $6.2M），过去两年STURM RUGER & CO INC的营收复合增速更高（5.1% 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。
鲁格公司（Ruger）是总部位于美国康涅狄格州绍斯波特的枪械制造企业，除总部外，还在新罕布什尔州纽波特、北卡罗来纳州梅约丹以及亚利桑那州普雷斯科特设有生产工厂。公司由亚历山大·麦考密克·斯特姆与威廉·B·鲁格于1949年共同创立，自1969年起公开上市交易。
CSV vs RGR — 直观对比
营收规模更大
RGR
是对方的1.4倍
$105.5M
营收增速更快
CSV
高出4.3%
3.6%
自由现金流更多
RGR
多$6.1M
$6.2M
两年增速更快
RGR
近两年复合增速
1.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $105.5M | $151.1M |
| 净利润 | $12.3M | — |
| 毛利率 | 34.8% | 17.8% |
| 营业利润率 | 23.3% | 2.3% |
| 净利率 | 11.6% | — |
| 营收同比 | 8.0% | 3.6% |
| 净利润同比 | 24.5% | — |
| 每股收益（稀释后） | $0.76 | $0.22 |
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CSVRGR
| Q4 25 | $105.5M | $151.1M | ||
| Q3 25 | $102.7M | $126.8M | ||
| Q2 25 | $102.1M | $132.5M | ||
| Q1 25 | $107.1M | $135.7M | ||
| Q4 24 | $97.7M | $145.8M | ||
| Q3 24 | $100.7M | $122.3M | ||
| Q2 24 | $102.3M | $130.8M | ||
| Q1 24 | $103.5M | $136.8M |
净利润CSVRGR
| Q4 25 | $12.3M | — | ||
| Q3 25 | $6.6M | $1.6M | ||
| Q2 25 | $11.7M | $-17.2M | ||
| Q1 25 | $20.9M | $7.8M | ||
| Q4 24 | $9.9M | — | ||
| Q3 24 | $9.9M | $4.7M | ||
| Q2 24 | $6.3M | $8.3M | ||
| Q1 24 | $7.0M | $7.1M |
毛利率CSVRGR
| Q4 25 | 34.8% | 17.8% | ||
| Q3 25 | 35.3% | 15.1% | ||
| Q2 25 | 35.2% | 3.9% | ||
| Q1 25 | 35.3% | 22.0% | ||
| Q4 24 | 34.4% | 22.8% | ||
| Q3 24 | 35.2% | 18.5% | ||
| Q2 24 | 36.2% | 22.3% | ||
| Q1 24 | 36.0% | 21.5% |
营业利润率CSVRGR
| Q4 25 | 23.3% | 2.3% | ||
| Q3 25 | 17.0% | -2.7% | ||
| Q2 25 | 23.5% | -15.6% | ||
| Q1 25 | 29.5% | 6.2% | ||
| Q4 24 | 21.6% | 7.8% | ||
| Q3 24 | 22.7% | 3.1% | ||
| Q2 24 | 18.0% | 6.9% | ||
| Q1 24 | 18.8% | 5.5% |
净利率CSVRGR
| Q4 25 | 11.6% | — | ||
| Q3 25 | 6.4% | 1.2% | ||
| Q2 25 | 11.5% | -13.0% | ||
| Q1 25 | 19.5% | 5.7% | ||
| Q4 24 | 10.1% | — | ||
| Q3 24 | 9.8% | 3.9% | ||
| Q2 24 | 6.1% | 6.3% | ||
| Q1 24 | 6.7% | 5.2% |
每股收益（稀释后）CSVRGR
| Q4 25 | $0.76 | $0.22 | ||
| Q3 25 | $0.41 | $0.10 | ||
| Q2 25 | $0.74 | $-1.05 | ||
| Q1 25 | $1.34 | $0.46 | ||
| Q4 24 | $0.62 | $0.62 | ||
| Q3 24 | $0.63 | $0.28 | ||
| Q2 24 | $0.40 | $0.47 | ||
| Q1 24 | $0.45 | $0.40 |
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 | $92.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $254.8M | $283.8M |
| 总资产 | $1.3B | $342.0M |
| 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CSVRGR
| Q4 25 | $1.7M | $92.5M | ||
| Q3 25 | $1.2M | $80.8M | ||
| Q2 25 | $1.4M | $101.4M | ||
| Q1 25 | $4.6M | $108.3M | ||
| Q4 24 | $1.2M | $105.5M | ||
| Q3 24 | $1.3M | $96.0M | ||
| Q2 24 | $1.5M | $105.6M | ||
| Q1 24 | $1.7M | $115.3M |
股东权益CSVRGR
| Q4 25 | $254.8M | $283.8M | ||
| Q3 25 | $242.1M | $279.6M | ||
| Q2 25 | $235.4M | $289.3M | ||
| Q1 25 | $223.1M | $321.5M | ||
| Q4 24 | $208.6M | $319.6M | ||
| Q3 24 | $198.1M | $314.9M | ||
| Q2 24 | $187.9M | $321.5M | ||
| Q1 24 | $179.6M | $332.0M |
总资产CSVRGR
| Q4 25 | $1.3B | $342.0M | ||
| Q3 25 | $1.3B | $342.3M | ||
| Q2 25 | $1.3B | $349.5M | ||
| Q1 25 | $1.3B | $379.0M | ||
| Q4 24 | $1.3B | $384.0M | ||
| Q3 24 | $1.3B | $373.5M | ||
| Q2 24 | $1.3B | $376.7M | ||
| Q1 24 | $1.3B | $385.0M |
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 | $15.5M |
| 自由现金流经营现金流 - 资本支出 | $6.2M | $12.3M |
| 自由现金流率自由现金流/营收 | 5.9% | 8.2% |
| 资本支出强度资本支出/营收 | 7.5% | 2.1% |
| 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 | $38.5M |
8季度趋势，按日历期对齐
经营现金流CSVRGR
| Q4 25 | $14.1M | $15.5M | ||
| Q3 25 | $24.7M | $12.9M | ||
| Q2 25 | $8.1M | $14.7M | ||
| Q1 25 | $13.8M | $11.1M | ||
| Q4 24 | $9.3M | $20.0M | ||
| Q3 24 | $20.9M | $9.4M | ||
| Q2 24 | $2.2M | $18.7M | ||
| Q1 24 | $19.7M | $7.3M |
自由现金流CSVRGR
| Q4 25 | $6.2M | $12.3M | ||
| Q3 25 | $18.0M | $7.0M | ||
| Q2 25 | $5.2M | $9.1M | ||
| Q1 25 | $10.6M | $10.0M | ||
| Q4 24 | $4.9M | $16.4M | ||
| Q3 24 | $16.2M | $2.6M | ||
| Q2 24 | $-1.4M | $10.1M | ||
| Q1 24 | $16.2M | $5.6M |
自由现金流率CSVRGR
| Q4 25 | 5.9% | 8.2% | ||
| Q3 25 | 17.5% | 5.5% | ||
| Q2 25 | 5.1% | 6.9% | ||
| Q1 25 | 9.9% | 7.4% | ||
| Q4 24 | 5.0% | 11.2% | ||
| Q3 24 | 16.1% | 2.1% | ||
| Q2 24 | -1.4% | 7.7% | ||
| Q1 24 | 15.6% | 4.1% |
资本支出强度CSVRGR
| Q4 25 | 7.5% | 2.1% | ||
| Q3 25 | 6.5% | 4.6% | ||
| Q2 25 | 2.8% | 4.2% | ||
| Q1 25 | 3.0% | 0.8% | ||
| Q4 24 | 4.5% | 2.5% | ||
| Q3 24 | 4.6% | 5.5% | ||
| Q2 24 | 3.5% | 6.6% | ||
| Q1 24 | 3.4% | 1.3% |
现金转化率CSVRGR
| Q4 25 | 1.15× | — | ||
| Q3 25 | 3.76× | 8.15× | ||
| Q2 25 | 0.69× | — | ||
| Q1 25 | 0.66× | 1.43× | ||
| Q4 24 | 0.94× | — | ||
| Q3 24 | 2.11× | 1.98× | ||
| Q2 24 | 0.34× | 2.27× | ||
| Q1 24 | 2.83× | 1.04× |
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% |
RGR
| Firearms | $150.6M | 100% |
| Castings | $7.3M | 5% |
