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CARRIAGE SERVICES INC（CSV）与TOMPKINS FINANCIAL CORP（TMP）财务数据对比。点击上方公司名可切换其他公司
TOMPKINS FINANCIAL CORP的季度营收约是CARRIAGE SERVICES INC的1.8倍（$194.8M vs $105.5M），TOMPKINS FINANCIAL CORP净利率更高（49.4% vs 11.6%，领先37.8%），TOMPKINS FINANCIAL CORP同比增速更快（152.7% vs 8.0%），TOMPKINS FINANCIAL CORP自由现金流更多（$31.9M vs $6.2M），过去两年TOMPKINS FINANCIAL CORP的营收复合增速更高（63.6% 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。
汤普金斯金融公司是一家小型多元化金融服务企业，总部位于纽约州伊萨卡，是汤普金斯信托银行及其他多家银行、一家保险代理机构和财富管理部门的母公司。
CSV vs TMP — 直观对比
营收规模更大
TMP
是对方的1.8倍
$105.5M
营收增速更快
TMP
高出144.7%
8.0%
净利率更高
TMP
高出37.8%
11.6%
自由现金流更多
TMP
多$25.7M
$6.2M
两年增速更快
TMP
近两年复合增速
1.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $105.5M | $194.8M |
| 净利润 | $12.3M | $96.2M |
| 毛利率 | 34.8% | — |
| 营业利润率 | 23.3% | 71.7% |
| 净利率 | 11.6% | 49.4% |
| 营收同比 | 8.0% | 152.7% |
| 净利润同比 | 24.5% | 388.9% |
| 每股收益（稀释后） | $0.76 | $6.72 |
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CSVTMP
| Q4 25 | $105.5M | $194.8M | ||
| Q3 25 | $102.7M | $87.4M | ||
| Q2 25 | $102.1M | $82.6M | ||
| Q1 25 | $107.1M | $81.7M | ||
| Q4 24 | $97.7M | $77.1M | ||
| Q3 24 | $100.7M | $76.6M | ||
| Q2 24 | $102.3M | $72.7M | ||
| Q1 24 | $103.5M | $72.8M |
净利润CSVTMP
| Q4 25 | $12.3M | $96.2M | ||
| Q3 25 | $6.6M | $23.7M | ||
| Q2 25 | $11.7M | $21.5M | ||
| Q1 25 | $20.9M | $19.7M | ||
| Q4 24 | $9.9M | $19.7M | ||
| Q3 24 | $9.9M | $18.6M | ||
| Q2 24 | $6.3M | $15.7M | ||
| Q1 24 | $7.0M | $16.9M |
毛利率CSVTMP
| 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CSVTMP
| Q4 25 | 23.3% | 71.7% | ||
| Q3 25 | 17.0% | 35.6% | ||
| Q2 25 | 23.5% | 34.2% | ||
| Q1 25 | 29.5% | 31.6% | ||
| Q4 24 | 21.6% | 33.4% | ||
| Q3 24 | 22.7% | 32.0% | ||
| Q2 24 | 18.0% | 28.3% | ||
| Q1 24 | 18.8% | 30.4% |
净利率CSVTMP
| Q4 25 | 11.6% | 49.4% | ||
| Q3 25 | 6.4% | 27.1% | ||
| Q2 25 | 11.5% | 26.0% | ||
| Q1 25 | 19.5% | 24.1% | ||
| Q4 24 | 10.1% | 25.5% | ||
| Q3 24 | 9.8% | 24.3% | ||
| Q2 24 | 6.1% | 21.6% | ||
| Q1 24 | 6.7% | 23.2% |
每股收益（稀释后）CSVTMP
| Q4 25 | $0.76 | $6.72 | ||
| Q3 25 | $0.41 | $1.65 | ||
| Q2 25 | $0.74 | $1.50 | ||
| Q1 25 | $1.34 | $1.37 | ||
| Q4 24 | $0.62 | $1.39 | ||
| Q3 24 | $0.63 | $1.30 | ||
| Q2 24 | $0.40 | $1.10 | ||
| Q1 24 | $0.45 | $1.18 |
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 | $132.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $254.8M | $938.4M |
| 总资产 | $1.3B | $8.7B |
| 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CSVTMP
| Q4 25 | $1.7M | $132.8M | ||
| Q3 25 | $1.2M | $193.5M | ||
| Q2 25 | $1.4M | $212.6M | ||
| Q1 25 | $4.6M | $193.1M | ||
| Q4 24 | $1.2M | $134.4M | ||
| Q3 24 | $1.3M | $132.3M | ||
| Q2 24 | $1.5M | $70.9M | ||
| Q1 24 | $1.7M | $57.1M |
股东权益CSVTMP
| Q4 25 | $254.8M | $938.4M | ||
| Q3 25 | $242.1M | $788.8M | ||
| Q2 25 | $235.4M | $761.8M | ||
| Q1 25 | $223.1M | $741.4M | ||
| Q4 24 | $208.6M | $713.4M | ||
| Q3 24 | $198.1M | $719.9M | ||
| Q2 24 | $187.9M | $674.6M | ||
| Q1 24 | $179.6M | $667.9M |
总资产CSVTMP
| Q4 25 | $1.3B | $8.7B | ||
| Q3 25 | $1.3B | $8.5B | ||
| Q2 25 | $1.3B | $8.4B | ||
| Q1 25 | $1.3B | $8.2B | ||
| Q4 24 | $1.3B | $8.1B | ||
| Q3 24 | $1.3B | $8.0B | ||
| Q2 24 | $1.3B | $7.9B | ||
| Q1 24 | $1.3B | $7.8B |
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 | $38.9M |
| 自由现金流经营现金流 - 资本支出 | $6.2M | $31.9M |
| 自由现金流率自由现金流/营收 | 5.9% | 16.4% |
| 资本支出强度资本支出/营收 | 7.5% | 3.6% |
| 现金转化率经营现金流/净利润 | 1.15× | 0.40× |
| 过去12个月自由现金流最近4个季度 | $40.1M | $105.0M |
8季度趋势，按日历期对齐
经营现金流CSVTMP
| Q4 25 | $14.1M | $38.9M | ||
| Q3 25 | $24.7M | $34.9M | ||
| Q2 25 | $8.1M | $18.9M | ||
| Q1 25 | $13.8M | $22.2M | ||
| Q4 24 | $9.3M | $95.0M | ||
| Q3 24 | $20.9M | $21.2M | ||
| Q2 24 | $2.2M | $27.3M | ||
| Q1 24 | $19.7M | $23.2M |
自由现金流CSVTMP
| Q4 25 | $6.2M | $31.9M | ||
| Q3 25 | $18.0M | $33.9M | ||
| Q2 25 | $5.2M | $18.3M | ||
| Q1 25 | $10.6M | $20.9M | ||
| Q4 24 | $4.9M | $88.8M | ||
| Q3 24 | $16.2M | $18.9M | ||
| Q2 24 | $-1.4M | $26.3M | ||
| Q1 24 | $16.2M | $21.9M |
自由现金流率CSVTMP
| Q4 25 | 5.9% | 16.4% | ||
| Q3 25 | 17.5% | 38.8% | ||
| Q2 25 | 5.1% | 22.1% | ||
| Q1 25 | 9.9% | 25.5% | ||
| Q4 24 | 5.0% | 115.1% | ||
| Q3 24 | 16.1% | 24.7% | ||
| Q2 24 | -1.4% | 36.2% | ||
| Q1 24 | 15.6% | 30.0% |
资本支出强度CSVTMP
| Q4 25 | 7.5% | 3.6% | ||
| Q3 25 | 6.5% | 1.1% | ||
| Q2 25 | 2.8% | 0.8% | ||
| Q1 25 | 3.0% | 1.7% | ||
| Q4 24 | 4.5% | 8.1% | ||
| Q3 24 | 4.6% | 2.9% | ||
| Q2 24 | 3.5% | 1.3% | ||
| Q1 24 | 3.4% | 1.9% |
现金转化率CSVTMP
| Q4 25 | 1.15× | 0.40× | ||
| Q3 25 | 3.76× | 1.47× | ||
| Q2 25 | 0.69× | 0.88× | ||
| Q1 25 | 0.66× | 1.13× | ||
| Q4 24 | 0.94× | 4.82× | ||
| Q3 24 | 2.11× | 1.14× | ||
| Q2 24 | 0.34× | 1.74× | ||
| Q1 24 | 2.83× | 1.38× |
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% |
TMP
暂无分部数据
