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CARRIAGE SERVICES INC（CSV）与null（SWIM）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null的1.1倍（$105.5M vs $100.0M），CARRIAGE SERVICES INC净利率更高（11.6% vs -7.0%，领先18.6%），null同比增速更快（14.5% vs 8.0%），null自由现金流更多（$14.1M vs $6.2M），过去两年CARRIAGE SERVICES INC的营收复合增速更高（1.0% vs -4.9%）
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。
该企业是一家源自美国的跨国律师事务所，1934年创立于加利福尼亚州洛杉矶，在诉讼业务、公司法务以及监管合规法律领域拥有深厚的行业积累与知名度，是全球颇具影响力的综合性律所之一。
CSV vs SWIM — 直观对比
营收规模更大
CSV
是对方的1.1倍
$100.0M
营收增速更快
SWIM
高出6.6%
8.0%
净利率更高
CSV
高出18.6%
-7.0%
自由现金流更多
SWIM
多$7.9M
$6.2M
两年增速更快
CSV
近两年复合增速
-4.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $105.5M | $100.0M |
| 净利润 | $12.3M | $-7.0M |
| 毛利率 | 34.8% | 28.0% |
| 营业利润率 | 23.3% | -10.7% |
| 净利率 | 11.6% | -7.0% |
| 营收同比 | 8.0% | 14.5% |
| 净利润同比 | 24.5% | 76.0% |
| 每股收益（稀释后） | $0.76 | $-0.06 |
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CSVSWIM
| Q4 25 | $105.5M | $100.0M | ||
| Q3 25 | $102.7M | $161.9M | ||
| Q2 25 | $102.1M | $172.6M | ||
| Q1 25 | $107.1M | $111.4M | ||
| Q4 24 | $97.7M | $87.3M | ||
| Q3 24 | $100.7M | $150.5M | ||
| Q2 24 | $102.3M | $160.1M | ||
| Q1 24 | $103.5M | $110.6M |
净利润CSVSWIM
| Q4 25 | $12.3M | $-7.0M | ||
| Q3 25 | $6.6M | $8.1M | ||
| Q2 25 | $11.7M | $16.0M | ||
| Q1 25 | $20.9M | $-6.0M | ||
| Q4 24 | $9.9M | $-29.2M | ||
| Q3 24 | $9.9M | $5.9M | ||
| Q2 24 | $6.3M | $13.3M | ||
| Q1 24 | $7.0M | $-7.9M |
毛利率CSVSWIM
| Q4 25 | 34.8% | 28.0% | ||
| Q3 25 | 35.3% | 35.4% | ||
| Q2 25 | 35.2% | 37.1% | ||
| Q1 25 | 35.3% | 29.5% | ||
| Q4 24 | 34.4% | 24.6% | ||
| Q3 24 | 35.2% | 32.4% | ||
| Q2 24 | 36.2% | 33.1% | ||
| Q1 24 | 36.0% | 27.7% |
营业利润率CSVSWIM
| Q4 25 | 23.3% | -10.7% | ||
| Q3 25 | 17.0% | 13.3% | ||
| Q2 25 | 23.5% | 14.3% | ||
| Q1 25 | 29.5% | -4.4% | ||
| Q4 24 | 21.6% | -14.9% | ||
| Q3 24 | 22.7% | 8.9% | ||
| Q2 24 | 18.0% | 12.5% | ||
| Q1 24 | 18.8% | -1.9% |
净利率CSVSWIM
| Q4 25 | 11.6% | -7.0% | ||
| Q3 25 | 6.4% | 5.0% | ||
| Q2 25 | 11.5% | 9.3% | ||
| Q1 25 | 19.5% | -5.4% | ||
| Q4 24 | 10.1% | -33.4% | ||
| Q3 24 | 9.8% | 3.9% | ||
| Q2 24 | 6.1% | 8.3% | ||
| Q1 24 | 6.7% | -7.1% |
每股收益（稀释后）CSVSWIM
| Q4 25 | $0.76 | $-0.06 | ||
| Q3 25 | $0.41 | $0.07 | ||
| Q2 25 | $0.74 | $0.13 | ||
| Q1 25 | $1.34 | $-0.05 | ||
| Q4 24 | $0.62 | $-0.24 | ||
| Q3 24 | $0.63 | $0.05 | ||
| Q2 24 | $0.40 | $0.11 | ||
| Q1 24 | $0.45 | $-0.07 |
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 | — |
| 总债务越低越好 | — | $279.8M |
| 股东权益账面价值 | $254.8M | $405.9M |
| 总资产 | $1.3B | $823.2M |
| 负债/权益比越低杠杆越低 | — | 0.69× |
8季度趋势，按日历期对齐
现金及短期投资CSVSWIM
| Q4 25 | $1.7M | — | ||
| Q3 25 | $1.2M | — | ||
| Q2 25 | $1.4M | — | ||
| Q1 25 | $4.6M | — | ||
| Q4 24 | $1.2M | — | ||
| Q3 24 | $1.3M | — | ||
| Q2 24 | $1.5M | — | ||
| Q1 24 | $1.7M | — |
总债务CSVSWIM
| Q4 25 | — | $279.8M | ||
| Q3 25 | — | $281.1M | ||
| Q2 25 | — | $281.5M | ||
| Q1 25 | — | $306.9M | ||
| Q4 24 | — | $281.5M | ||
| Q3 24 | — | $282.8M | ||
| Q2 24 | — | $282.4M | ||
| Q1 24 | — | $282.8M |
股东权益CSVSWIM
| Q4 25 | $254.8M | $405.9M | ||
| Q3 25 | $242.1M | $408.4M | ||
| Q2 25 | $235.4M | $398.4M | ||
| Q1 25 | $223.1M | $381.1M | ||
| Q4 24 | $208.6M | $387.2M | ||
| Q3 24 | $198.1M | $416.6M | ||
| Q2 24 | $187.9M | $408.1M | ||
| Q1 24 | $179.6M | $391.8M |
总资产CSVSWIM
| Q4 25 | $1.3B | $823.2M | ||
| Q3 25 | $1.3B | $844.4M | ||
| Q2 25 | $1.3B | $822.1M | ||
| Q1 25 | $1.3B | $824.6M | ||
| Q4 24 | $1.3B | $794.2M | ||
| Q3 24 | $1.3B | $853.4M | ||
| Q2 24 | $1.3B | $830.0M | ||
| Q1 24 | $1.3B | $808.6M |
负债/权益比CSVSWIM
| Q4 25 | — | 0.69× | ||
| Q3 25 | — | 0.69× | ||
| Q2 25 | — | 0.71× | ||
| Q1 25 | — | 0.81× | ||
| Q4 24 | — | 0.73× | ||
| Q3 24 | — | 0.68× | ||
| Q2 24 | — | 0.69× | ||
| Q1 24 | — | 0.72× |
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 | $23.3M |
| 自由现金流经营现金流 - 资本支出 | $6.2M | $14.1M |
| 自由现金流率自由现金流/营收 | 5.9% | 14.1% |
| 资本支出强度资本支出/营收 | 7.5% | 9.2% |
| 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 | $38.0M |
8季度趋势，按日历期对齐
经营现金流CSVSWIM
| Q4 25 | $14.1M | $23.3M | ||
| Q3 25 | $24.7M | $51.0M | ||
| Q2 25 | $8.1M | $36.0M | ||
| Q1 25 | $13.8M | $-46.9M | ||
| Q4 24 | $9.3M | $6.2M | ||
| Q3 24 | $20.9M | $37.2M | ||
| Q2 24 | $2.2M | $52.4M | ||
| Q1 24 | $19.7M | $-34.5M |
自由现金流CSVSWIM
| Q4 25 | $6.2M | $14.1M | ||
| Q3 25 | $18.0M | $45.2M | ||
| Q2 25 | $5.2M | $29.1M | ||
| Q1 25 | $10.6M | $-50.3M | ||
| Q4 24 | $4.9M | $-98.0K | ||
| Q3 24 | $16.2M | $33.2M | ||
| Q2 24 | $-1.4M | $47.9M | ||
| Q1 24 | $16.2M | $-39.9M |
自由现金流率CSVSWIM
| Q4 25 | 5.9% | 14.1% | ||
| Q3 25 | 17.5% | 27.9% | ||
| Q2 25 | 5.1% | 16.8% | ||
| Q1 25 | 9.9% | -45.2% | ||
| Q4 24 | 5.0% | -0.1% | ||
| Q3 24 | 16.1% | 22.1% | ||
| Q2 24 | -1.4% | 29.9% | ||
| Q1 24 | 15.6% | -36.0% |
资本支出强度CSVSWIM
| Q4 25 | 7.5% | 9.2% | ||
| Q3 25 | 6.5% | 3.6% | ||
| Q2 25 | 2.8% | 4.0% | ||
| Q1 25 | 3.0% | 3.1% | ||
| Q4 24 | 4.5% | 7.2% | ||
| Q3 24 | 4.6% | 2.7% | ||
| Q2 24 | 3.5% | 2.8% | ||
| Q1 24 | 3.4% | 4.8% |
现金转化率CSVSWIM
| Q4 25 | 1.15× | — | ||
| Q3 25 | 3.76× | 6.29× | ||
| Q2 25 | 0.69× | 2.25× | ||
| Q1 25 | 0.66× | — | ||
| Q4 24 | 0.94× | — | ||
| Q3 24 | 2.11× | 6.32× | ||
| Q2 24 | 0.34× | 3.95× | ||
| 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% |
SWIM
| In Ground Swimming Pools | $50.2M | 50% |
| Covers | $37.0M | 37% |
| Liners | $12.7M | 13% |
