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CARRIAGE SERVICES INC（CSV）与FIRST FINANCIAL CORP（THFF）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FIRST FINANCIAL CORP的1.5倍（$105.5M vs $70.5M），FIRST FINANCIAL CORP净利率更高（30.4% vs 11.6%，领先18.8%），FIRST FINANCIAL CORP同比增速更快（14.1% vs 8.0%），FIRST FINANCIAL CORP自由现金流更多（$86.4M vs $6.2M），过去两年FIRST FINANCIAL CORP的营收复合增速更高（20.8% 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。
第一美国金融公司是一家美国金融服务企业，主营为房地产与抵押贷款行业提供产权保险以及结算服务，深耕相关金融领域，是该细分赛道具备专业能力的服务提供商。
CSV vs THFF — 直观对比
营收规模更大
CSV
是对方的1.5倍
$70.5M
营收增速更快
THFF
高出6.2%
8.0%
净利率更高
THFF
高出18.8%
11.6%
自由现金流更多
THFF
多$80.2M
$6.2M
两年增速更快
THFF
近两年复合增速
1.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $105.5M | $70.5M |
| 净利润 | $12.3M | $21.5M |
| 毛利率 | 34.8% | — |
| 营业利润率 | 23.3% | 37.4% |
| 净利率 | 11.6% | 30.4% |
| 营收同比 | 8.0% | 14.1% |
| 净利润同比 | 24.5% | 32.1% |
| 每股收益（稀释后） | $0.76 | $1.81 |
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CSVTHFF
| Q4 25 | $105.5M | $70.5M | ||
| Q3 25 | $102.7M | $65.8M | ||
| Q2 25 | $102.1M | $63.1M | ||
| Q1 25 | $107.1M | $62.5M | ||
| Q4 24 | $97.7M | $61.8M | ||
| Q3 24 | $100.7M | $58.4M | ||
| Q2 24 | $102.3M | $49.2M | ||
| Q1 24 | $103.5M | $48.4M |
净利润CSVTHFF
| Q4 25 | $12.3M | $21.5M | ||
| Q3 25 | $6.6M | $20.8M | ||
| Q2 25 | $11.7M | $18.6M | ||
| Q1 25 | $20.9M | $18.4M | ||
| Q4 24 | $9.9M | $16.2M | ||
| Q3 24 | $9.9M | $8.7M | ||
| Q2 24 | $6.3M | $11.4M | ||
| Q1 24 | $7.0M | $10.9M |
毛利率CSVTHFF
| Q4 25 | 34.8% | — | ||
| Q3 25 | 35.3% | — | ||
| Q2 25 | 35.2% | — | ||
| Q1 25 | 35.3% | — | ||
| Q4 24 | 34.4% | — | ||
| Q3 24 | 35.2% | — | ||
| Q2 24 | 36.2% | — | ||
| Q1 24 | 36.0% | — |
营业利润率CSVTHFF
| Q4 25 | 23.3% | 37.4% | ||
| Q3 25 | 17.0% | 39.2% | ||
| Q2 25 | 23.5% | 36.2% | ||
| Q1 25 | 29.5% | 38.1% | ||
| Q4 24 | 21.6% | 32.4% | ||
| Q3 24 | 22.7% | 17.9% | ||
| Q2 24 | 18.0% | 27.6% | ||
| Q1 24 | 18.8% | 27.2% |
净利率CSVTHFF
| Q4 25 | 11.6% | 30.4% | ||
| Q3 25 | 6.4% | 31.6% | ||
| Q2 25 | 11.5% | 29.5% | ||
| Q1 25 | 19.5% | 29.5% | ||
| Q4 24 | 10.1% | 26.3% | ||
| Q3 24 | 9.8% | 15.0% | ||
| Q2 24 | 6.1% | 23.1% | ||
| Q1 24 | 6.7% | 22.6% |
每股收益（稀释后）CSVTHFF
| Q4 25 | $0.76 | $1.81 | ||
| Q3 25 | $0.41 | $1.75 | ||
| Q2 25 | $0.74 | $1.57 | ||
| Q1 25 | $1.34 | $1.55 | ||
| Q4 24 | $0.62 | $1.37 | ||
| Q3 24 | $0.63 | $0.74 | ||
| Q2 24 | $0.40 | $0.96 | ||
| Q1 24 | $0.45 | $0.93 |
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 | — | $188.2M |
| 股东权益账面价值 | $254.8M | $650.9M |
| 总资产 | $1.3B | $5.8B |
| 负债/权益比越低杠杆越低 | — | 0.29× |
8季度趋势，按日历期对齐
现金及短期投资CSVTHFF
| 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CSVTHFF
| Q4 25 | — | $188.2M | ||
| Q3 25 | — | $170.5M | ||
| Q2 25 | — | $122.7M | ||
| Q1 25 | — | $124.9M | ||
| Q4 24 | — | $28.1M | ||
| Q3 24 | — | $30.5M | ||
| Q2 24 | — | $108.6M | ||
| Q1 24 | — | $58.6M |
股东权益CSVTHFF
| Q4 25 | $254.8M | $650.9M | ||
| Q3 25 | $242.1M | $622.2M | ||
| Q2 25 | $235.4M | $587.7M | ||
| Q1 25 | $223.1M | $571.9M | ||
| Q4 24 | $208.6M | $549.0M | ||
| Q3 24 | $198.1M | $566.0M | ||
| Q2 24 | $187.9M | $530.7M | ||
| Q1 24 | $179.6M | $520.8M |
总资产CSVTHFF
| Q4 25 | $1.3B | $5.8B | ||
| Q3 25 | $1.3B | $5.7B | ||
| Q2 25 | $1.3B | $5.6B | ||
| Q1 25 | $1.3B | $5.5B | ||
| Q4 24 | $1.3B | $5.6B | ||
| Q3 24 | $1.3B | $5.5B | ||
| Q2 24 | $1.3B | $4.9B | ||
| Q1 24 | $1.3B | $4.9B |
负债/权益比CSVTHFF
| Q4 25 | — | 0.29× | ||
| Q3 25 | — | 0.27× | ||
| Q2 25 | — | 0.21× | ||
| Q1 25 | — | 0.22× | ||
| Q4 24 | — | 0.05× | ||
| Q3 24 | — | 0.05× | ||
| Q2 24 | — | 0.20× | ||
| Q1 24 | — | 0.11× |
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 | $90.4M |
| 自由现金流经营现金流 - 资本支出 | $6.2M | $86.4M |
| 自由现金流率自由现金流/营收 | 5.9% | 122.5% |
| 资本支出强度资本支出/营收 | 7.5% | 5.6% |
| 现金转化率经营现金流/净利润 | 1.15× | 4.21× |
| 过去12个月自由现金流最近4个季度 | $40.1M | $144.3M |
8季度趋势，按日历期对齐
经营现金流CSVTHFF
| Q4 25 | $14.1M | $90.4M | ||
| Q3 25 | $24.7M | $26.9M | ||
| Q2 25 | $8.1M | $12.7M | ||
| Q1 25 | $13.8M | $21.1M | ||
| Q4 24 | $9.3M | $60.4M | ||
| Q3 24 | $20.9M | $23.3M | ||
| Q2 24 | $2.2M | $8.8M | ||
| Q1 24 | $19.7M | $12.4M |
自由现金流CSVTHFF
| Q4 25 | $6.2M | $86.4M | ||
| Q3 25 | $18.0M | $25.8M | ||
| Q2 25 | $5.2M | $11.6M | ||
| Q1 25 | $10.6M | $20.5M | ||
| Q4 24 | $4.9M | $54.3M | ||
| Q3 24 | $16.2M | $19.5M | ||
| Q2 24 | $-1.4M | $8.4M | ||
| Q1 24 | $16.2M | $11.5M |
自由现金流率CSVTHFF
| Q4 25 | 5.9% | 122.5% | ||
| Q3 25 | 17.5% | 39.2% | ||
| Q2 25 | 5.1% | 18.4% | ||
| Q1 25 | 9.9% | 32.8% | ||
| Q4 24 | 5.0% | 87.8% | ||
| Q3 24 | 16.1% | 33.5% | ||
| Q2 24 | -1.4% | 17.2% | ||
| Q1 24 | 15.6% | 23.7% |
资本支出强度CSVTHFF
| Q4 25 | 7.5% | 5.6% | ||
| Q3 25 | 6.5% | 1.7% | ||
| Q2 25 | 2.8% | 1.8% | ||
| Q1 25 | 3.0% | 0.9% | ||
| Q4 24 | 4.5% | 9.9% | ||
| Q3 24 | 4.6% | 6.5% | ||
| Q2 24 | 3.5% | 0.7% | ||
| Q1 24 | 3.4% | 2.0% |
现金转化率CSVTHFF
| Q4 25 | 1.15× | 4.21× | ||
| Q3 25 | 3.76× | 1.29× | ||
| Q2 25 | 0.69× | 0.68× | ||
| Q1 25 | 0.66× | 1.14× | ||
| Q4 24 | 0.94× | 3.72× | ||
| Q3 24 | 2.11× | 2.67× | ||
| Q2 24 | 0.34× | 0.77× | ||
| Q1 24 | 2.83× | 1.14× |
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% |
THFF
暂无分部数据
