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CARRIAGE SERVICES INC（CSV）与Wheels Up Experience Inc.（UP）财务数据对比。点击上方公司名可切换其他公司
Wheels Up Experience Inc.的季度营收约是CARRIAGE SERVICES INC的1.7倍（$183.8M vs $105.5M），CARRIAGE SERVICES INC净利率更高（11.6% vs -15.7%，领先27.3%），CARRIAGE SERVICES INC同比增速更快（8.0% vs -10.2%），CARRIAGE SERVICES INC自由现金流更多（$6.2M vs $-58.3M），过去两年CARRIAGE SERVICES INC的营收复合增速更高（1.0% vs -3.4%）
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。
Wheels Up是美国领先的按需私人航空服务提供商，也是全球规模最大的私人航空企业之一。公司由肯尼·迪希特创立于2013年，采用会员制按需服务的商业模式，会员可通过移动应用程序，从公司自有机队及第三方运营商处预订私人飞机出行。
CSV vs UP — 直观对比
营收规模更大
UP
是对方的1.7倍
$105.5M
营收增速更快
CSV
高出18.2%
-10.2%
净利率更高
CSV
高出27.3%
-15.7%
自由现金流更多
CSV
多$64.5M
$-58.3M
两年增速更快
CSV
近两年复合增速
-3.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $105.5M | $183.8M |
| 净利润 | $12.3M | $-28.9M |
| 毛利率 | 34.8% | 14.3% |
| 营业利润率 | 23.3% | -0.9% |
| 净利率 | 11.6% | -15.7% |
| 营收同比 | 8.0% | -10.2% |
| 净利润同比 | 24.5% | 67.0% |
| 每股收益（稀释后） | $0.76 | $-0.04 |
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CSVUP
| Q4 25 | $105.5M | $183.8M | ||
| Q3 25 | $102.7M | $185.5M | ||
| Q2 25 | $102.1M | $189.6M | ||
| Q1 25 | $107.1M | $177.5M | ||
| Q4 24 | $97.7M | $204.8M | ||
| Q3 24 | $100.7M | $193.9M | ||
| Q2 24 | $102.3M | $196.3M | ||
| Q1 24 | $103.5M | $197.1M |
净利润CSVUP
| Q4 25 | $12.3M | $-28.9M | ||
| Q3 25 | $6.6M | $-83.7M | ||
| Q2 25 | $11.7M | $-82.3M | ||
| Q1 25 | $20.9M | $-99.3M | ||
| Q4 24 | $9.9M | $-87.5M | ||
| Q3 24 | $9.9M | $-57.7M | ||
| Q2 24 | $6.3M | $-97.0M | ||
| Q1 24 | $7.0M | $-97.4M |
毛利率CSVUP
| Q4 25 | 34.8% | 14.3% | ||
| Q3 25 | 35.3% | 6.8% | ||
| Q2 25 | 35.2% | 8.3% | ||
| Q1 25 | 35.3% | 10.8% | ||
| Q4 24 | 34.4% | 13.9% | ||
| Q3 24 | 35.2% | 13.9% | ||
| Q2 24 | 36.2% | 2.3% | ||
| Q1 24 | 36.0% | -0.6% |
营业利润率CSVUP
| Q4 25 | 23.3% | -0.9% | ||
| Q3 25 | 17.0% | -33.1% | ||
| Q2 25 | 23.5% | -31.4% | ||
| Q1 25 | 29.5% | -45.5% | ||
| Q4 24 | 21.6% | -26.0% | ||
| Q3 24 | 22.7% | -21.6% | ||
| Q2 24 | 18.0% | -40.3% | ||
| Q1 24 | 18.8% | -42.9% |
净利率CSVUP
| Q4 25 | 11.6% | -15.7% | ||
| Q3 25 | 6.4% | -45.1% | ||
| Q2 25 | 11.5% | -43.4% | ||
| Q1 25 | 19.5% | -55.9% | ||
| Q4 24 | 10.1% | -42.7% | ||
| Q3 24 | 9.8% | -29.8% | ||
| Q2 24 | 6.1% | -49.4% | ||
| Q1 24 | 6.7% | -49.4% |
每股收益（稀释后）CSVUP
| Q4 25 | $0.76 | $-0.04 | ||
| Q3 25 | $0.41 | $-0.12 | ||
| Q2 25 | $0.74 | $-0.12 | ||
| Q1 25 | $1.34 | $-0.14 | ||
| Q4 24 | $0.62 | $-0.13 | ||
| Q3 24 | $0.63 | $-0.08 | ||
| Q2 24 | $0.40 | $-0.14 | ||
| Q1 24 | $0.45 | $-0.14 |
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 | $133.9M |
| 总债务越低越好 | — | $671.3M |
| 股东权益账面价值 | $254.8M | $-392.1M |
| 总资产 | $1.3B | $968.8M |
| 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CSVUP
| Q4 25 | $1.7M | $133.9M | ||
| Q3 25 | $1.2M | $125.3M | ||
| Q2 25 | $1.4M | $107.0M | ||
| Q1 25 | $4.6M | $171.8M | ||
| Q4 24 | $1.2M | $216.4M | ||
| Q3 24 | $1.3M | $115.9M | ||
| Q2 24 | $1.5M | $141.5M | ||
| Q1 24 | $1.7M | $180.9M |
总债务CSVUP
| Q4 25 | — | $671.3M | ||
| Q3 25 | — | $766.5M | ||
| Q2 25 | — | $770.5M | ||
| Q1 25 | — | $765.8M | ||
| Q4 24 | — | $761.3M | ||
| Q3 24 | — | $596.9M | ||
| Q2 24 | — | $597.4M | ||
| Q1 24 | — | $603.2M |
股东权益CSVUP
| Q4 25 | $254.8M | $-392.1M | ||
| Q3 25 | $242.1M | $-374.5M | ||
| Q2 25 | $235.4M | $-347.8M | ||
| Q1 25 | $223.1M | $-288.1M | ||
| Q4 24 | $208.6M | $-202.1M | ||
| Q3 24 | $198.1M | $-117.7M | ||
| Q2 24 | $187.9M | $-72.2M | ||
| Q1 24 | $179.6M | $936.0K |
总资产CSVUP
| Q4 25 | $1.3B | $968.8M | ||
| Q3 25 | $1.3B | $973.0M | ||
| Q2 25 | $1.3B | $1.0B | ||
| Q1 25 | $1.3B | $1.1B | ||
| Q4 24 | $1.3B | $1.2B | ||
| Q3 24 | $1.3B | $1.0B | ||
| Q2 24 | $1.3B | $1.1B | ||
| Q1 24 | $1.3B | $1.2B |
负债/权益比CSVUP
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 644.43× |
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 | $-18.4M |
| 自由现金流经营现金流 - 资本支出 | $6.2M | $-58.3M |
| 自由现金流率自由现金流/营收 | 5.9% | -31.7% |
| 资本支出强度资本支出/营收 | 7.5% | 21.7% |
| 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 | $-259.9M |
8季度趋势，按日历期对齐
经营现金流CSVUP
| Q4 25 | $14.1M | $-18.4M | ||
| Q3 25 | $24.7M | $-37.1M | ||
| Q2 25 | $8.1M | $-62.9M | ||
| Q1 25 | $13.8M | $-47.9M | ||
| Q4 24 | $9.3M | $37.9M | ||
| Q3 24 | $20.9M | $-16.9M | ||
| Q2 24 | $2.2M | $-25.2M | ||
| Q1 24 | $19.7M | $-73.8M |
自由现金流CSVUP
| Q4 25 | $6.2M | $-58.3M | ||
| Q3 25 | $18.0M | $-60.4M | ||
| Q2 25 | $5.2M | $-78.6M | ||
| Q1 25 | $10.6M | $-62.6M | ||
| Q4 24 | $4.9M | $-70.2M | ||
| Q3 24 | $16.2M | $-21.9M | ||
| Q2 24 | $-1.4M | $-30.8M | ||
| Q1 24 | $16.2M | $-77.8M |
自由现金流率CSVUP
| Q4 25 | 5.9% | -31.7% | ||
| Q3 25 | 17.5% | -32.6% | ||
| Q2 25 | 5.1% | -41.5% | ||
| Q1 25 | 9.9% | -35.3% | ||
| Q4 24 | 5.0% | -34.3% | ||
| Q3 24 | 16.1% | -11.3% | ||
| Q2 24 | -1.4% | -15.7% | ||
| Q1 24 | 15.6% | -39.5% |
资本支出强度CSVUP
| Q4 25 | 7.5% | 21.7% | ||
| Q3 25 | 6.5% | 12.5% | ||
| Q2 25 | 2.8% | 8.3% | ||
| Q1 25 | 3.0% | 8.3% | ||
| Q4 24 | 4.5% | 52.8% | ||
| Q3 24 | 4.6% | 2.6% | ||
| Q2 24 | 3.5% | 2.9% | ||
| Q1 24 | 3.4% | 2.0% |
现金转化率CSVUP
| 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% |
UP
暂无分部数据
