vs
CARRIAGE SERVICES INC（CSV）与Resolute Holdings Management, Inc.（RHLD）财务数据对比。点击上方公司名可切换其他公司
Resolute Holdings Management, Inc.的季度营收约是CARRIAGE SERVICES INC的1.1倍（$117.7M vs $105.5M），CARRIAGE SERVICES INC净利率更高（11.6% vs -1.5%，领先13.1%），Resolute Holdings Management, Inc.自由现金流更多（$189.2M vs $6.2M）
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。
Resolute Holdings Management, Inc.是一家澳大利亚矿业企业，核心业务布局于非洲地区，目前运营两座金矿，分别为位于马里的 Syama 金矿和塞内加尔的 Mako 金矿，专注于黄金资源的勘探、开采及相关运营管理工作。
CSV vs RHLD — 直观对比
营收规模更大
RHLD
是对方的1.1倍
$105.5M
净利率更高
CSV
高出13.1%
-1.5%
自由现金流更多
RHLD
多$183.0M
$6.2M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $105.5M | $117.7M |
| 净利润 | $12.3M | $-1.7M |
| 毛利率 | 34.8% | 55.7% |
| 营业利润率 | 23.3% | 30.2% |
| 净利率 | 11.6% | -1.5% |
| 营收同比 | 8.0% | — |
| 净利润同比 | 24.5% | — |
| 每股收益（稀释后） | $0.76 | $-0.20 |
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CSVRHLD
| Q4 25 | $105.5M | $117.7M | ||
| Q3 25 | $102.7M | $120.9M | ||
| Q2 25 | $102.1M | $119.6M | ||
| Q1 25 | $107.1M | $103.9M | ||
| Q4 24 | $97.7M | — | ||
| Q3 24 | $100.7M | — | ||
| Q2 24 | $102.3M | — | ||
| Q1 24 | $103.5M | — |
净利润CSVRHLD
| Q4 25 | $12.3M | $-1.7M | ||
| Q3 25 | $6.6M | $-231.0K | ||
| Q2 25 | $11.7M | $-611.0K | ||
| Q1 25 | $20.9M | $-3.4M | ||
| Q4 24 | $9.9M | — | ||
| Q3 24 | $9.9M | — | ||
| Q2 24 | $6.3M | — | ||
| Q1 24 | $7.0M | — |
毛利率CSVRHLD
| Q4 25 | 34.8% | 55.7% | ||
| Q3 25 | 35.3% | 59.0% | ||
| Q2 25 | 35.2% | 57.5% | ||
| Q1 25 | 35.3% | 52.5% | ||
| Q4 24 | 34.4% | — | ||
| Q3 24 | 35.2% | — | ||
| Q2 24 | 36.2% | — | ||
| Q1 24 | 36.0% | — |
营业利润率CSVRHLD
| Q4 25 | 23.3% | 30.2% | ||
| Q3 25 | 17.0% | 34.3% | ||
| Q2 25 | 23.5% | 34.0% | ||
| Q1 25 | 29.5% | 24.7% | ||
| Q4 24 | 21.6% | — | ||
| Q3 24 | 22.7% | — | ||
| Q2 24 | 18.0% | — | ||
| Q1 24 | 18.8% | — |
净利率CSVRHLD
| Q4 25 | 11.6% | -1.5% | ||
| Q3 25 | 6.4% | -0.2% | ||
| Q2 25 | 11.5% | -0.5% | ||
| Q1 25 | 19.5% | -3.2% | ||
| Q4 24 | 10.1% | — | ||
| Q3 24 | 9.8% | — | ||
| Q2 24 | 6.1% | — | ||
| Q1 24 | 6.7% | — |
每股收益（稀释后）CSVRHLD
| Q4 25 | $0.76 | $-0.20 | ||
| Q3 25 | $0.41 | $-0.03 | ||
| Q2 25 | $0.74 | $-0.07 | ||
| Q1 25 | $1.34 | $-0.39 | ||
| 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 | $205.5M |
| 总债务越低越好 | — | $169.8M |
| 股东权益账面价值 | $254.8M | $6.5M |
| 总资产 | $1.3B | $333.4M |
| 负债/权益比越低杠杆越低 | — | 26.03× |
8季度趋势，按日历期对齐
现金及短期投资CSVRHLD
| Q4 25 | $1.7M | $205.5M | ||
| Q3 25 | $1.2M | $148.0M | ||
| Q2 25 | $1.4M | $99.9M | ||
| Q1 25 | $4.6M | $71.0M | ||
| Q4 24 | $1.2M | — | ||
| Q3 24 | $1.3M | — | ||
| Q2 24 | $1.5M | — | ||
| Q1 24 | $1.7M | — |
总债务CSVRHLD
| Q4 25 | — | $169.8M | ||
| Q3 25 | — | $173.4M | ||
| Q2 25 | — | $177.1M | ||
| Q1 25 | — | $180.7M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益CSVRHLD
| Q4 25 | $254.8M | $6.5M | ||
| Q3 25 | $242.1M | $10.8M | ||
| Q2 25 | $235.4M | $9.6M | ||
| Q1 25 | $223.1M | $8.9M | ||
| Q4 24 | $208.6M | — | ||
| Q3 24 | $198.1M | — | ||
| Q2 24 | $187.9M | — | ||
| Q1 24 | $179.6M | — |
总资产CSVRHLD
| Q4 25 | $1.3B | $333.4M | ||
| Q3 25 | $1.3B | $293.2M | ||
| Q2 25 | $1.3B | $253.3M | ||
| Q1 25 | $1.3B | $214.3M | ||
| Q4 24 | $1.3B | — | ||
| Q3 24 | $1.3B | — | ||
| Q2 24 | $1.3B | — | ||
| Q1 24 | $1.3B | — |
负债/权益比CSVRHLD
| Q4 25 | — | 26.03× | ||
| Q3 25 | — | 16.01× | ||
| Q2 25 | — | 18.42× | ||
| Q1 25 | — | 20.38× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| 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 | $196.1M |
| 自由现金流经营现金流 - 资本支出 | $6.2M | $189.2M |
| 自由现金流率自由现金流/营收 | 5.9% | 160.8% |
| 资本支出强度资本支出/营收 | 7.5% | 5.8% |
| 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 | $313.2M |
8季度趋势，按日历期对齐
经营现金流CSVRHLD
| Q4 25 | $14.1M | $196.1M | ||
| Q3 25 | $24.7M | $59.6M | ||
| Q2 25 | $8.1M | $48.9M | ||
| Q1 25 | $13.8M | $18.4M | ||
| Q4 24 | $9.3M | — | ||
| Q3 24 | $20.9M | — | ||
| Q2 24 | $2.2M | — | ||
| Q1 24 | $19.7M | — |
自由现金流CSVRHLD
| Q4 25 | $6.2M | $189.2M | ||
| Q3 25 | $18.0M | $58.6M | ||
| Q2 25 | $5.2M | $47.5M | ||
| Q1 25 | $10.6M | $17.8M | ||
| Q4 24 | $4.9M | — | ||
| Q3 24 | $16.2M | — | ||
| Q2 24 | $-1.4M | — | ||
| Q1 24 | $16.2M | — |
自由现金流率CSVRHLD
| Q4 25 | 5.9% | 160.8% | ||
| Q3 25 | 17.5% | 48.5% | ||
| Q2 25 | 5.1% | 39.7% | ||
| Q1 25 | 9.9% | 17.1% | ||
| Q4 24 | 5.0% | — | ||
| Q3 24 | 16.1% | — | ||
| Q2 24 | -1.4% | — | ||
| Q1 24 | 15.6% | — |
资本支出强度CSVRHLD
| Q4 25 | 7.5% | 5.8% | ||
| Q3 25 | 6.5% | 0.8% | ||
| Q2 25 | 2.8% | 1.2% | ||
| Q1 25 | 3.0% | 0.6% | ||
| Q4 24 | 4.5% | — | ||
| Q3 24 | 4.6% | — | ||
| Q2 24 | 3.5% | — | ||
| Q1 24 | 3.4% | — |
现金转化率CSVRHLD
| Q4 25 | 1.15× | — | ||
| Q3 25 | 3.76× | — | ||
| Q2 25 | 0.69× | — | ||
| Q1 25 | 0.66× | — | ||
| Q4 24 | 0.94× | — | ||
| Q3 24 | 2.11× | — | ||
| Q2 24 | 0.34× | — | ||
| 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% |
RHLD
暂无分部数据
