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CARRIAGE SERVICES INC（CSV）与REGIS CORP（RGS）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REGIS CORP的1.8倍（$105.5M vs $57.1M）。CARRIAGE SERVICES INC净利率更高（11.6% vs 0.8%，领先10.8%）。REGIS CORP同比增速更快（22.3% vs 8.0%）。CARRIAGE SERVICES INC自由现金流更多（$6.2M vs $891.0K）。过去两年REGIS CORP的营收复合增速更高（7.8% 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。
瑞吉斯公司是一家美国美发沙龙运营商，总部位于明尼苏达州明尼阿波利斯市。截至2021年8月，该集团旗下拥有5563家加盟沙龙以及276家直营门店，是北美地区规模领先的美发沙龙连锁经营企业。
CSV vs RGS — 直观对比
营收规模更大
CSV
是对方的1.8倍
$57.1M
营收增速更快
RGS
高出14.3%
8.0%
净利率更高
CSV
高出10.8%
0.8%
自由现金流更多
CSV
多$5.3M
$891.0K
两年增速更快
RGS
近两年复合增速
1.0%
损益表 — Q4 2025 vs Q2 2026
| 指标 | | |
|---|---|---|
| 营收 | $105.5M | $57.1M |
| 净利润 | $12.3M | $456.0K |
| 毛利率 | 34.8% | — |
| 营业利润率 | 23.3% | 10.8% |
| 净利率 | 11.6% | 0.8% |
| 营收同比 | 8.0% | 22.3% |
| 净利润同比 | 24.5% | -94.0% |
| 每股收益（稀释后） | $0.76 | $0.16 |
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CSVRGS
| Q4 25 | $105.5M | $57.1M | ||
| Q3 25 | $102.7M | $59.0M | ||
| Q2 25 | $102.1M | $60.4M | ||
| Q1 25 | $107.1M | $57.0M | ||
| Q4 24 | $97.7M | $46.7M | ||
| Q3 24 | $100.7M | $46.1M | ||
| Q2 24 | $102.3M | $49.4M | ||
| Q1 24 | $103.5M | $49.2M |
净利润CSVRGS
| Q4 25 | $12.3M | $456.0K | ||
| Q3 25 | $6.6M | $1.4M | ||
| Q2 25 | $11.7M | $116.5M | ||
| Q1 25 | $20.9M | $250.0K | ||
| Q4 24 | $9.9M | $7.6M | ||
| Q3 24 | $9.9M | $-853.0K | ||
| Q2 24 | $6.3M | $91.2M | ||
| Q1 24 | $7.0M | $-2.3M |
毛利率CSVRGS
| 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CSVRGS
| Q4 25 | 23.3% | 10.8% | ||
| Q3 25 | 17.0% | 10.0% | ||
| Q2 25 | 23.5% | 12.1% | ||
| Q1 25 | 29.5% | 8.8% | ||
| Q4 24 | 21.6% | 11.8% | ||
| Q3 24 | 22.7% | 4.6% | ||
| Q2 24 | 18.0% | — | ||
| Q1 24 | 18.8% | 8.3% |
净利率CSVRGS
| Q4 25 | 11.6% | 0.8% | ||
| Q3 25 | 6.4% | 2.3% | ||
| Q2 25 | 11.5% | 192.9% | ||
| Q1 25 | 19.5% | 0.4% | ||
| Q4 24 | 10.1% | 16.4% | ||
| Q3 24 | 9.8% | -1.9% | ||
| Q2 24 | 6.1% | 184.7% | ||
| Q1 24 | 6.7% | -4.7% |
每股收益（稀释后）CSVRGS
| Q4 25 | $0.76 | $0.16 | ||
| Q3 25 | $0.41 | $0.49 | ||
| Q2 25 | $0.74 | $43.67 | ||
| Q1 25 | $1.34 | $0.08 | ||
| Q4 24 | $0.62 | $2.71 | ||
| Q3 24 | $0.63 | $-0.36 | ||
| Q2 24 | $0.40 | $38.40 | ||
| Q1 24 | $0.45 | $-1.00 |
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 | $18.4M |
| 总债务越低越好 | — | $113.3M |
| 股东权益账面价值 | $254.8M | $188.7M |
| 总资产 | $1.3B | $588.3M |
| 负债/权益比越低杠杆越低 | — | 0.60× |
8季度趋势，按日历期对齐
现金及短期投资CSVRGS
| Q4 25 | $1.7M | $18.4M | ||
| Q3 25 | $1.2M | $16.6M | ||
| Q2 25 | $1.4M | $17.0M | ||
| Q1 25 | $4.6M | $13.3M | ||
| Q4 24 | $1.2M | $10.2M | ||
| Q3 24 | $1.3M | $6.3M | ||
| Q2 24 | $1.5M | $10.1M | ||
| Q1 24 | $1.7M | $5.9M |
总债务CSVRGS
| Q4 25 | — | $113.3M | ||
| Q3 25 | — | $111.3M | ||
| Q2 25 | — | $110.8M | ||
| Q1 25 | — | $112.0M | ||
| Q4 24 | — | $111.5M | ||
| Q3 24 | — | $95.2M | ||
| Q2 24 | — | $99.5M | ||
| Q1 24 | — | $179.7M |
股东权益CSVRGS
| Q4 25 | $254.8M | $188.7M | ||
| Q3 25 | $242.1M | $187.6M | ||
| Q2 25 | $235.4M | $185.6M | ||
| Q1 25 | $223.1M | $68.6M | ||
| Q4 24 | $208.6M | $66.7M | ||
| Q3 24 | $198.1M | $56.4M | ||
| Q2 24 | $187.9M | $56.8M | ||
| Q1 24 | $179.6M | $-35.8M |
总资产CSVRGS
| Q4 25 | $1.3B | $588.3M | ||
| Q3 25 | $1.3B | $592.1M | ||
| Q2 25 | $1.3B | $599.0M | ||
| Q1 25 | $1.3B | $511.2M | ||
| Q4 24 | $1.3B | $530.1M | ||
| Q3 24 | $1.3B | $508.9M | ||
| Q2 24 | $1.3B | $530.5M | ||
| Q1 24 | $1.3B | $543.7M |
负债/权益比CSVRGS
| Q4 25 | — | 0.60× | ||
| Q3 25 | — | 0.59× | ||
| Q2 25 | — | 0.60× | ||
| Q1 25 | — | 1.63× | ||
| Q4 24 | — | 1.67× | ||
| Q3 24 | — | 1.69× | ||
| Q2 24 | — | 1.75× | ||
| Q1 24 | — | — |
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 | $1.7M |
| 自由现金流经营现金流 - 资本支出 | $6.2M | $891.0K |
| 自由现金流率自由现金流/营收 | 5.9% | 1.6% |
| 资本支出强度资本支出/营收 | 7.5% | 1.4% |
| 现金转化率经营现金流/净利润 | 1.15× | 3.65× |
| 过去12个月自由现金流最近4个季度 | $40.1M | $14.9M |
8季度趋势，按日历期对齐
经营现金流CSVRGS
| Q4 25 | $14.1M | $1.7M | ||
| Q3 25 | $24.7M | $2.3M | ||
| Q2 25 | $8.1M | $6.8M | ||
| Q1 25 | $13.8M | $6.2M | ||
| Q4 24 | $9.3M | $2.1M | ||
| Q3 24 | $20.9M | $-1.3M | ||
| Q2 24 | $2.2M | $5.1M | ||
| Q1 24 | $19.7M | $-277.0K |
自由现金流CSVRGS
| Q4 25 | $6.2M | $891.0K | ||
| Q3 25 | $18.0M | $1.9M | ||
| Q2 25 | $5.2M | $6.2M | ||
| Q1 25 | $10.6M | $5.9M | ||
| Q4 24 | $4.9M | $1.7M | ||
| Q3 24 | $16.2M | $-1.4M | ||
| Q2 24 | $-1.4M | $5.1M | ||
| Q1 24 | $16.2M | $-326.0K |
自由现金流率CSVRGS
| Q4 25 | 5.9% | 1.6% | ||
| Q3 25 | 17.5% | 3.2% | ||
| Q2 25 | 5.1% | 10.3% | ||
| Q1 25 | 9.9% | 10.3% | ||
| Q4 24 | 5.0% | 3.6% | ||
| Q3 24 | 16.1% | -3.0% | ||
| Q2 24 | -1.4% | 10.3% | ||
| Q1 24 | 15.6% | -0.7% |
资本支出强度CSVRGS
| Q4 25 | 7.5% | 1.4% | ||
| Q3 25 | 6.5% | 0.7% | ||
| Q2 25 | 2.8% | 0.9% | ||
| Q1 25 | 3.0% | 0.6% | ||
| Q4 24 | 4.5% | 0.9% | ||
| Q3 24 | 4.6% | 0.0% | ||
| Q2 24 | 3.5% | 0.0% | ||
| Q1 24 | 3.4% | 0.1% |
现金转化率CSVRGS
| Q4 25 | 1.15× | 3.65× | ||
| Q3 25 | 3.76× | 1.68× | ||
| Q2 25 | 0.69× | 0.06× | ||
| Q1 25 | 0.66× | 24.80× | ||
| Q4 24 | 0.94× | 0.28× | ||
| Q3 24 | 2.11× | — | ||
| Q2 24 | 0.34× | 0.06× | ||
| 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% |
RGS
| Franchise Segment | $37.9M | 66% |
| Royalty | $13.6M | 24% |
| Other | $2.8M | 5% |
| Fees | $1.8M | 3% |
| Franchise Fees | $1.0M | 2% |
