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CARRIAGE SERVICES INC（CSV）与Shimmick Corp（SHIM）财务数据对比。点击上方公司名可切换其他公司
Shimmick Corp的季度营收约是CARRIAGE SERVICES INC的1.3倍（$141.9M vs $105.5M），CARRIAGE SERVICES INC净利率更高（11.6% vs -3.1%，领先14.7%），CARRIAGE SERVICES INC自由现金流更多（$6.2M vs $-28.7M），过去两年CARRIAGE SERVICES INC的营收复合增速更高（1.0% vs -10.1%）
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。
Shimmick Corp是一家总部位于美国的重型民用建筑企业，专注于水处理设施、交通系统、大坝工程、环境修复等关键公共基础设施的建造与升级，主要服务北美各级政府客户，承接各类复杂大型建筑项目。
CSV vs SHIM — 直观对比
营收规模更大
SHIM
是对方的1.3倍
$105.5M
净利率更高
CSV
高出14.7%
-3.1%
自由现金流更多
CSV
多$34.9M
$-28.7M
两年增速更快
CSV
近两年复合增速
-10.1%
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $105.5M | $141.9M |
| 净利润 | $12.3M | $-4.4M |
| 毛利率 | 34.8% | 7.6% |
| 营业利润率 | 23.3% | -2.2% |
| 净利率 | 11.6% | -3.1% |
| 营收同比 | 8.0% | — |
| 净利润同比 | 24.5% | — |
| 每股收益（稀释后） | $0.76 | $-0.12 |
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CSVSHIM
| Q4 25 | $105.5M | $141.9M | ||
| Q3 25 | $102.7M | $128.4M | ||
| Q2 25 | $102.1M | $122.1M | ||
| Q1 25 | $107.1M | $103.6M | ||
| Q4 24 | $97.7M | — | ||
| Q3 24 | $100.7M | $166.0M | ||
| Q2 24 | $102.3M | $90.6M | ||
| Q1 24 | $103.5M | $120.0M |
净利润CSVSHIM
| Q4 25 | $12.3M | $-4.4M | ||
| Q3 25 | $6.6M | $-8.5M | ||
| Q2 25 | $11.7M | $-9.8M | ||
| Q1 25 | $20.9M | $-38.5M | ||
| Q4 24 | $9.9M | — | ||
| Q3 24 | $9.9M | $-1.6M | ||
| Q2 24 | $6.3M | $-51.4M | ||
| Q1 24 | $7.0M | $-33.3M |
毛利率CSVSHIM
| Q4 25 | 34.8% | 7.6% | ||
| Q3 25 | 35.3% | 6.3% | ||
| Q2 25 | 35.2% | 3.8% | ||
| Q1 25 | 35.3% | -20.1% | ||
| Q4 24 | 34.4% | — | ||
| Q3 24 | 35.2% | 7.3% | ||
| Q2 24 | 36.2% | -34.4% | ||
| Q1 24 | 36.0% | -13.2% |
营业利润率CSVSHIM
| Q4 25 | 23.3% | -2.2% | ||
| Q3 25 | 17.0% | -5.5% | ||
| Q2 25 | 23.5% | -7.3% | ||
| Q1 25 | 29.5% | -39.3% | ||
| Q4 24 | 21.6% | — | ||
| Q3 24 | 22.7% | 0.7% | ||
| Q2 24 | 18.0% | -53.0% | ||
| Q1 24 | 18.8% | -26.5% |
净利率CSVSHIM
| Q4 25 | 11.6% | -3.1% | ||
| Q3 25 | 6.4% | -6.6% | ||
| Q2 25 | 11.5% | -8.0% | ||
| Q1 25 | 19.5% | -37.1% | ||
| Q4 24 | 10.1% | — | ||
| Q3 24 | 9.8% | -0.9% | ||
| Q2 24 | 6.1% | -56.7% | ||
| Q1 24 | 6.7% | -27.8% |
每股收益（稀释后）CSVSHIM
| Q4 25 | $0.76 | $-0.12 | ||
| Q3 25 | $0.41 | $-0.25 | ||
| Q2 25 | $0.74 | $-0.28 | ||
| Q1 25 | $1.34 | $-0.92 | ||
| Q4 24 | $0.62 | — | ||
| Q3 24 | $0.63 | $-0.05 | ||
| Q2 24 | $0.40 | $-1.83 | ||
| Q1 24 | $0.45 | $-1.30 |
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 | $17.6M |
| 总债务越低越好 | — | $57.5M |
| 股东权益账面价值 | $254.8M | $-52.7M |
| 总资产 | $1.3B | $218.5M |
| 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CSVSHIM
| Q4 25 | $1.7M | $17.6M | ||
| Q3 25 | $1.2M | $21.4M | ||
| Q2 25 | $1.4M | $16.3M | ||
| Q1 25 | $4.6M | $33.7M | ||
| Q4 24 | $1.2M | — | ||
| Q3 24 | $1.3M | $26.0M | ||
| Q2 24 | $1.5M | $22.4M | ||
| Q1 24 | $1.7M | $27.3M |
总债务CSVSHIM
| Q4 25 | — | $57.5M | ||
| Q3 25 | — | $36.4M | ||
| Q2 25 | — | $31.4M | ||
| Q1 25 | — | $9.5M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $39.9M | ||
| Q2 24 | — | — | ||
| Q1 24 | — | $31.5M |
股东权益CSVSHIM
| Q4 25 | $254.8M | $-52.7M | ||
| Q3 25 | $242.1M | $-49.5M | ||
| Q2 25 | $235.4M | $-42.6M | ||
| Q1 25 | $223.1M | $-34.7M | ||
| Q4 24 | $208.6M | — | ||
| Q3 24 | $198.1M | $973.0K | ||
| Q2 24 | $187.9M | $436.0K | ||
| Q1 24 | $179.6M | $38.1M |
总资产CSVSHIM
| Q4 25 | $1.3B | $218.5M | ||
| Q3 25 | $1.3B | $203.0M | ||
| Q2 25 | $1.3B | $227.7M | ||
| Q1 25 | $1.3B | $233.9M | ||
| Q4 24 | $1.3B | — | ||
| Q3 24 | $1.3B | $346.7M | ||
| Q2 24 | $1.3B | $344.5M | ||
| Q1 24 | $1.3B | $378.0M |
负债/权益比CSVSHIM
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 41.01× | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 0.83× |
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 | $-23.7M |
| 自由现金流经营现金流 - 资本支出 | $6.2M | $-28.7M |
| 自由现金流率自由现金流/营收 | 5.9% | -20.2% |
| 资本支出强度资本支出/营收 | 7.5% | 3.5% |
| 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 | $-27.2M |
8季度趋势，按日历期对齐
经营现金流CSVSHIM
| Q4 25 | $14.1M | $-23.7M | ||
| Q3 25 | $24.7M | $-3.8M | ||
| Q2 25 | $8.1M | $-38.2M | ||
| Q1 25 | $13.8M | $44.9M | ||
| Q4 24 | $9.3M | — | ||
| Q3 24 | $20.9M | $12.7M | ||
| Q2 24 | $2.2M | $-43.9M | ||
| Q1 24 | $19.7M | $-35.0M |
自由现金流CSVSHIM
| Q4 25 | $6.2M | $-28.7M | ||
| Q3 25 | $18.0M | $-4.2M | ||
| Q2 25 | $5.2M | $-38.7M | ||
| Q1 25 | $10.6M | $44.4M | ||
| Q4 24 | $4.9M | — | ||
| Q3 24 | $16.2M | $10.3M | ||
| Q2 24 | $-1.4M | $-46.8M | ||
| Q1 24 | $16.2M | $-39.6M |
自由现金流率CSVSHIM
| Q4 25 | 5.9% | -20.2% | ||
| Q3 25 | 17.5% | -3.2% | ||
| Q2 25 | 5.1% | -31.7% | ||
| Q1 25 | 9.9% | 42.9% | ||
| Q4 24 | 5.0% | — | ||
| Q3 24 | 16.1% | 6.2% | ||
| Q2 24 | -1.4% | -51.7% | ||
| Q1 24 | 15.6% | -33.0% |
资本支出强度CSVSHIM
| Q4 25 | 7.5% | 3.5% | ||
| Q3 25 | 6.5% | 0.3% | ||
| Q2 25 | 2.8% | 0.4% | ||
| Q1 25 | 3.0% | 0.5% | ||
| Q4 24 | 4.5% | — | ||
| Q3 24 | 4.6% | 1.4% | ||
| Q2 24 | 3.5% | 3.3% | ||
| Q1 24 | 3.4% | 3.8% |
现金转化率CSVSHIM
| 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% |
SHIM
| Shimmick Projects | $106.8M | 75% |
| Non Core Projects | $35.1M | 25% |
