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CARRIAGE SERVICES INC（CSV）与Talkspace, Inc.（TALK）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Talkspace, Inc.的1.7倍（$105.5M vs $63.0M），CARRIAGE SERVICES INC净利率更高（11.6% vs 7.6%，领先4.1%），Talkspace, Inc.同比增速更快（29.3% vs 8.0%），过去两年Talkspace, Inc.的营收复合增速更高（17.8% 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。
Talkspace, Inc.是一家提供线上与移动端心理咨询服务的美国企业，由奥伦·弗兰克与罗尼·弗兰克创立于2012年，总部位于纽约。公司依托网页与移动端平台，帮助用户对接具备执业资质的心理咨询师与精神科医师，支持文字、音频、视频消息沟通，部分场景还可提供实时视频咨询服务。
CSV vs TALK — 直观对比
营收规模更大
CSV
是对方的1.7倍
$63.0M
营收增速更快
TALK
高出21.3%
8.0%
净利率更高
CSV
高出4.1%
7.6%
两年增速更快
TALK
近两年复合增速
1.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $105.5M | $63.0M |
| 净利润 | $12.3M | $4.8M |
| 毛利率 | 34.8% | — |
| 营业利润率 | 23.3% | 6.1% |
| 净利率 | 11.6% | 7.6% |
| 营收同比 | 8.0% | 29.3% |
| 净利润同比 | 24.5% | 292.5% |
| 每股收益（稀释后） | $0.76 | — |
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CSVTALK
| Q4 25 | $105.5M | $63.0M | ||
| Q3 25 | $102.7M | $59.4M | ||
| Q2 25 | $102.1M | $54.3M | ||
| Q1 25 | $107.1M | $52.2M | ||
| Q4 24 | $97.7M | $48.7M | ||
| Q3 24 | $100.7M | $47.4M | ||
| Q2 24 | $102.3M | $46.1M | ||
| Q1 24 | $103.5M | $45.4M |
净利润CSVTALK
| Q4 25 | $12.3M | $4.8M | ||
| Q3 25 | $6.6M | $3.3M | ||
| Q2 25 | $11.7M | $-541.0K | ||
| Q1 25 | $20.9M | $318.0K | ||
| Q4 24 | $9.9M | $1.2M | ||
| Q3 24 | $9.9M | $1.9M | ||
| Q2 24 | $6.3M | $-474.0K | ||
| Q1 24 | $7.0M | $-1.5M |
毛利率CSVTALK
| Q4 25 | 34.8% | — | ||
| Q3 25 | 35.3% | — | ||
| Q2 25 | 35.2% | — | ||
| Q1 25 | 35.3% | 44.6% | ||
| Q4 24 | 34.4% | 44.2% | ||
| Q3 24 | 35.2% | 45.6% | ||
| Q2 24 | 36.2% | 45.5% | ||
| Q1 24 | 36.0% | 47.8% |
营业利润率CSVTALK
| Q4 25 | 23.3% | 6.1% | ||
| Q3 25 | 17.0% | 3.7% | ||
| Q2 25 | 23.5% | -3.3% | ||
| Q1 25 | 29.5% | -2.1% | ||
| Q4 24 | 21.6% | 1.2% | ||
| Q3 24 | 22.7% | 0.2% | ||
| Q2 24 | 18.0% | -7.6% | ||
| Q1 24 | 18.8% | -3.7% |
净利率CSVTALK
| Q4 25 | 11.6% | 7.6% | ||
| Q3 25 | 6.4% | 5.5% | ||
| Q2 25 | 11.5% | -1.0% | ||
| Q1 25 | 19.5% | 0.6% | ||
| Q4 24 | 10.1% | 2.5% | ||
| Q3 24 | 9.8% | 4.0% | ||
| Q2 24 | 6.1% | -1.0% | ||
| Q1 24 | 6.7% | -3.2% |
每股收益（稀释后）CSVTALK
| Q4 25 | $0.76 | — | ||
| Q3 25 | $0.41 | $0.02 | ||
| Q2 25 | $0.74 | — | ||
| Q1 25 | $1.34 | $0.00 | ||
| Q4 24 | $0.62 | $0.01 | ||
| Q3 24 | $0.63 | $0.01 | ||
| Q2 24 | $0.40 | $0.00 | ||
| Q1 24 | $0.45 | $-0.01 |
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 | $37.4M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $254.8M | $117.0M |
| 总资产 | $1.3B | $134.9M |
| 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CSVTALK
| Q4 25 | $1.7M | $37.4M | ||
| Q3 25 | $1.2M | $39.5M | ||
| Q2 25 | $1.4M | $54.3M | ||
| Q1 25 | $4.6M | $60.1M | ||
| Q4 24 | $1.2M | $76.7M | ||
| Q3 24 | $1.3M | $119.0M | ||
| Q2 24 | $1.5M | $114.9M | ||
| Q1 24 | $1.7M | $120.3M |
股东权益CSVTALK
| Q4 25 | $254.8M | $117.0M | ||
| Q3 25 | $242.1M | $109.1M | ||
| Q2 25 | $235.4M | $112.9M | ||
| Q1 25 | $223.1M | $113.4M | ||
| Q4 24 | $208.6M | $117.4M | ||
| Q3 24 | $198.1M | $117.6M | ||
| Q2 24 | $187.9M | $114.0M | ||
| Q1 24 | $179.6M | $119.6M |
总资产CSVTALK
| Q4 25 | $1.3B | $134.9M | ||
| Q3 25 | $1.3B | $129.1M | ||
| Q2 25 | $1.3B | $132.8M | ||
| Q1 25 | $1.3B | $134.2M | ||
| Q4 24 | $1.3B | $138.7M | ||
| Q3 24 | $1.3B | $138.2M | ||
| Q2 24 | $1.3B | $133.8M | ||
| Q1 24 | $1.3B | $138.3M |
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 | $5.4M |
| 自由现金流经营现金流 - 资本支出 | $6.2M | — |
| 自由现金流率自由现金流/营收 | 5.9% | — |
| 资本支出强度资本支出/营收 | 7.5% | — |
| 现金转化率经营现金流/净利润 | 1.15× | 1.13× |
| 过去12个月自由现金流最近4个季度 | $40.1M | — |
8季度趋势，按日历期对齐
经营现金流CSVTALK
| Q4 25 | $14.1M | $5.4M | ||
| Q3 25 | $24.7M | $4.7M | ||
| Q2 25 | $8.1M | $-351.0K | ||
| Q1 25 | $13.8M | $-1.2M | ||
| Q4 24 | $9.3M | $3.7M | ||
| Q3 24 | $20.9M | $6.2M | ||
| Q2 24 | $2.2M | $4.8M | ||
| Q1 24 | $19.7M | $-3.4M |
自由现金流CSVTALK
| Q4 25 | $6.2M | — | ||
| Q3 25 | $18.0M | — | ||
| Q2 25 | $5.2M | — | ||
| Q1 25 | $10.6M | — | ||
| Q4 24 | $4.9M | — | ||
| Q3 24 | $16.2M | — | ||
| Q2 24 | $-1.4M | $4.5M | ||
| Q1 24 | $16.2M | $-3.8M |
自由现金流率CSVTALK
| Q4 25 | 5.9% | — | ||
| Q3 25 | 17.5% | — | ||
| Q2 25 | 5.1% | — | ||
| Q1 25 | 9.9% | — | ||
| Q4 24 | 5.0% | — | ||
| Q3 24 | 16.1% | — | ||
| Q2 24 | -1.4% | 9.7% | ||
| Q1 24 | 15.6% | -8.3% |
资本支出强度CSVTALK
| Q4 25 | 7.5% | — | ||
| Q3 25 | 6.5% | — | ||
| Q2 25 | 2.8% | — | ||
| Q1 25 | 3.0% | — | ||
| Q4 24 | 4.5% | — | ||
| Q3 24 | 4.6% | — | ||
| Q2 24 | 3.5% | 0.7% | ||
| Q1 24 | 3.4% | 0.8% |
现金转化率CSVTALK
| Q4 25 | 1.15× | 1.13× | ||
| Q3 25 | 3.76× | 1.46× | ||
| Q2 25 | 0.69× | — | ||
| Q1 25 | 0.66× | -3.90× | ||
| Q4 24 | 0.94× | 3.02× | ||
| Q3 24 | 2.11× | 3.31× | ||
| 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% |
TALK
| Payor Revenue | $47.7M | 76% |
| Dte Revenue | $11.6M | 18% |
| Consumer | $3.7M | 6% |
