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CARRIAGE SERVICES INC（CSV）与Star Equity Holdings, Inc.（STRR）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Star Equity Holdings, Inc.的1.9倍（$105.5M vs $56.8M），CARRIAGE SERVICES INC净利率更高（11.6% vs -3.0%，领先14.6%），Star Equity Holdings, Inc.同比增速更快（69.0% vs 8.0%），CARRIAGE SERVICES INC自由现金流更多（$6.2M vs $-9.0M），过去两年Star Equity Holdings, Inc.的营收复合增速更高（29.5% 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。
该公司信息存在混淆，Stars Equity Holdings, Inc.为一家投资控股企业，而描述提及的Artists Equity是由本·阿弗莱克和马特·达蒙两位演员兼制片人于2022年11月创立的美国制片公司。
CSV vs STRR — 直观对比
营收规模更大
CSV
是对方的1.9倍
$56.8M
营收增速更快
STRR
高出61.1%
8.0%
净利率更高
CSV
高出14.6%
-3.0%
自由现金流更多
CSV
多$15.2M
$-9.0M
两年增速更快
STRR
近两年复合增速
1.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $105.5M | $56.8M |
| 净利润 | $12.3M | $-1.7M |
| 毛利率 | 34.8% | — |
| 营业利润率 | 23.3% | -0.2% |
| 净利率 | 11.6% | -3.0% |
| 营收同比 | 8.0% | 69.0% |
| 净利润同比 | 24.5% | -192.1% |
| 每股收益（稀释后） | $0.76 | $-0.49 |
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CSVSTRR
| Q4 25 | $105.5M | $56.8M | ||
| Q3 25 | $102.7M | $48.0M | ||
| Q2 25 | $102.1M | $35.5M | ||
| Q1 25 | $107.1M | $31.9M | ||
| Q4 24 | $97.7M | $33.6M | ||
| Q3 24 | $100.7M | $36.9M | ||
| Q2 24 | $102.3M | $35.7M | ||
| Q1 24 | $103.5M | $33.9M |
净利润CSVSTRR
| Q4 25 | $12.3M | $-1.7M | ||
| Q3 25 | $6.6M | $-1.8M | ||
| Q2 25 | $11.7M | $-688.0K | ||
| Q1 25 | $20.9M | $-1.8M | ||
| Q4 24 | $9.9M | $-585.0K | ||
| Q3 24 | $9.9M | $-846.0K | ||
| Q2 24 | $6.3M | $-441.0K | ||
| Q1 24 | $7.0M | $-2.9M |
毛利率CSVSTRR
| Q4 25 | 34.8% | — | ||
| Q3 25 | 35.3% | 43.0% | ||
| Q2 25 | 35.2% | — | ||
| Q1 25 | 35.3% | — | ||
| Q4 24 | 34.4% | — | ||
| Q3 24 | 35.2% | 50.5% | ||
| Q2 24 | 36.2% | — | ||
| Q1 24 | 36.0% | — |
营业利润率CSVSTRR
| Q4 25 | 23.3% | -0.2% | ||
| Q3 25 | 17.0% | -3.4% | ||
| Q2 25 | 23.5% | -0.6% | ||
| Q1 25 | 29.5% | -5.4% | ||
| Q4 24 | 21.6% | -0.4% | ||
| Q3 24 | 22.7% | -1.2% | ||
| Q2 24 | 18.0% | -0.5% | ||
| Q1 24 | 18.8% | -9.0% |
净利率CSVSTRR
| Q4 25 | 11.6% | -3.0% | ||
| Q3 25 | 6.4% | -3.7% | ||
| Q2 25 | 11.5% | -1.9% | ||
| Q1 25 | 19.5% | -5.5% | ||
| Q4 24 | 10.1% | -1.7% | ||
| Q3 24 | 9.8% | -2.3% | ||
| Q2 24 | 6.1% | -1.2% | ||
| Q1 24 | 6.7% | -8.6% |
每股收益（稀释后）CSVSTRR
| Q4 25 | $0.76 | $-0.49 | ||
| Q3 25 | $0.41 | $-0.54 | ||
| Q2 25 | $0.74 | $-0.23 | ||
| Q1 25 | $1.34 | $-0.59 | ||
| Q4 24 | $0.62 | $-0.21 | ||
| Q3 24 | $0.63 | $-0.28 | ||
| Q2 24 | $0.40 | $-0.15 | ||
| Q1 24 | $0.45 | $-0.95 |
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 | $10.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $254.8M | $65.7M |
| 总资产 | $1.3B | $113.2M |
| 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CSVSTRR
| Q4 25 | $1.7M | $10.3M | ||
| Q3 25 | $1.2M | $15.4M | ||
| Q2 25 | $1.4M | $16.8M | ||
| Q1 25 | $4.6M | $16.6M | ||
| Q4 24 | $1.2M | $17.0M | ||
| Q3 24 | $1.3M | $15.8M | ||
| Q2 24 | $1.5M | $14.7M | ||
| Q1 24 | $1.7M | $20.4M |
总债务CSVSTRR
| Q4 25 | — | — | ||
| Q3 25 | — | $6.5M | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $0 | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益CSVSTRR
| Q4 25 | $254.8M | $65.7M | ||
| Q3 25 | $242.1M | $67.8M | ||
| Q2 25 | $235.4M | $40.1M | ||
| Q1 25 | $223.1M | $39.5M | ||
| Q4 24 | $208.6M | $40.4M | ||
| Q3 24 | $198.1M | $42.9M | ||
| Q2 24 | $187.9M | $42.6M | ||
| Q1 24 | $179.6M | $44.3M |
总资产CSVSTRR
| Q4 25 | $1.3B | $113.2M | ||
| Q3 25 | $1.3B | $117.1M | ||
| Q2 25 | $1.3B | $55.6M | ||
| Q1 25 | $1.3B | $53.2M | ||
| Q4 24 | $1.3B | $52.6M | ||
| Q3 24 | $1.3B | $52.6M | ||
| Q2 24 | $1.3B | $52.6M | ||
| Q1 24 | $1.3B | $52.6M |
负债/权益比CSVSTRR
| Q4 25 | — | — | ||
| Q3 25 | — | 0.10× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.00× | ||
| 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 | $-7.3M |
| 自由现金流经营现金流 - 资本支出 | $6.2M | $-9.0M |
| 自由现金流率自由现金流/营收 | 5.9% | -15.8% |
| 资本支出强度资本支出/营收 | 7.5% | 3.0% |
| 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 | $-13.0M |
8季度趋势，按日历期对齐
经营现金流CSVSTRR
| Q4 25 | $14.1M | $-7.3M | ||
| Q3 25 | $24.7M | $-2.7M | ||
| Q2 25 | $8.1M | $139.0K | ||
| Q1 25 | $13.8M | $-802.0K | ||
| Q4 24 | $9.3M | $-2.8M | ||
| Q3 24 | $20.9M | $1.3M | ||
| Q2 24 | $2.2M | $-4.3M | ||
| Q1 24 | $19.7M | $-1.8M |
自由现金流CSVSTRR
| Q4 25 | $6.2M | $-9.0M | ||
| Q3 25 | $18.0M | $-3.4M | ||
| Q2 25 | $5.2M | $102.0K | ||
| Q1 25 | $10.6M | $-808.0K | ||
| Q4 24 | $4.9M | $-2.8M | ||
| Q3 24 | $16.2M | $1.3M | ||
| Q2 24 | $-1.4M | $-4.3M | ||
| Q1 24 | $16.2M | $-1.8M |
自由现金流率CSVSTRR
| Q4 25 | 5.9% | -15.8% | ||
| Q3 25 | 17.5% | -7.0% | ||
| Q2 25 | 5.1% | 0.3% | ||
| Q1 25 | 9.9% | -2.5% | ||
| Q4 24 | 5.0% | -8.3% | ||
| Q3 24 | 16.1% | 3.4% | ||
| Q2 24 | -1.4% | -12.0% | ||
| Q1 24 | 15.6% | -5.3% |
资本支出强度CSVSTRR
| Q4 25 | 7.5% | 3.0% | ||
| Q3 25 | 6.5% | 1.3% | ||
| Q2 25 | 2.8% | 0.1% | ||
| Q1 25 | 3.0% | 0.0% | ||
| Q4 24 | 4.5% | 0.1% | ||
| Q3 24 | 4.6% | 0.0% | ||
| Q2 24 | 3.5% | 0.0% | ||
| Q1 24 | 3.4% | 0.0% |
现金转化率CSVSTRR
| 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% |
STRR
| Revenue From Other Contracts With Customers | $27.6M | 49% |
| Other | $24.3M | 43% |
| Energy Services Segment | $4.9M | 9% |
