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CARRIAGE SERVICES INC（CSV）与UNITIL CORP（UTL）财务数据对比。点击上方公司名可切换其他公司
UNITIL CORP的季度营收约是CARRIAGE SERVICES INC的1.5倍（$161.5M vs $105.5M），UNITIL CORP净利率更高（11.8% vs 11.6%，领先0.1%），UNITIL CORP同比增速更快（26.7% vs 8.0%），CARRIAGE SERVICES INC自由现金流更多（$6.2M vs $-36.3M），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。
Unitil是一家跨州电力与天然气公用事业公司，业务覆盖美国新罕布什尔州、马萨诸塞州与缅因州。公司最早前身是1849年在缅因州成立的波特兰煤气灯公司，现企业主体于1984年设立，总部位于新罕布什尔州。目前公司总市值约6.8651亿美元，为约10.24万电力客户、超7.59万天然气客户提供服务。
CSV vs UTL — 直观对比
营收规模更大
UTL
是对方的1.5倍
$105.5M
营收增速更快
UTL
高出18.7%
8.0%
净利率更高
UTL
高出0.1%
11.6%
自由现金流更多
CSV
多$42.5M
$-36.3M
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 | $161.5M |
| 净利润 | $12.3M | $19.0M |
| 毛利率 | 34.8% | — |
| 营业利润率 | 23.3% | 21.5% |
| 净利率 | 11.6% | 11.8% |
| 营收同比 | 8.0% | 26.7% |
| 净利润同比 | 24.5% | 21.8% |
| 每股收益（稀释后） | $0.76 | $1.05 |
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CSVUTL
| Q4 25 | $105.5M | $161.5M | ||
| Q3 25 | $102.7M | $101.1M | ||
| Q2 25 | $102.1M | $102.6M | ||
| Q1 25 | $107.1M | $170.8M | ||
| Q4 24 | $97.7M | $127.5M | ||
| Q3 24 | $100.7M | $92.9M | ||
| Q2 24 | $102.3M | $95.7M | ||
| Q1 24 | $103.5M | $178.7M |
净利润CSVUTL
| Q4 25 | $12.3M | $19.0M | ||
| Q3 25 | $6.6M | $-300.0K | ||
| Q2 25 | $11.7M | $4.0M | ||
| Q1 25 | $20.9M | $27.5M | ||
| Q4 24 | $9.9M | $15.6M | ||
| Q3 24 | $9.9M | $0 | ||
| Q2 24 | $6.3M | $4.3M | ||
| Q1 24 | $7.0M | $27.2M |
毛利率CSVUTL
| 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CSVUTL
| Q4 25 | 23.3% | 21.5% | ||
| Q3 25 | 17.0% | 6.9% | ||
| Q2 25 | 23.5% | 13.0% | ||
| Q1 25 | 29.5% | 27.0% | ||
| Q4 24 | 21.6% | 22.1% | ||
| Q3 24 | 22.7% | 6.2% | ||
| Q2 24 | 18.0% | 13.0% | ||
| Q1 24 | 18.8% | 24.7% |
净利率CSVUTL
| Q4 25 | 11.6% | 11.8% | ||
| Q3 25 | 6.4% | -0.3% | ||
| Q2 25 | 11.5% | 3.9% | ||
| Q1 25 | 19.5% | 16.1% | ||
| Q4 24 | 10.1% | 12.2% | ||
| Q3 24 | 9.8% | — | ||
| Q2 24 | 6.1% | 4.5% | ||
| Q1 24 | 6.7% | 15.2% |
每股收益（稀释后）CSVUTL
| Q4 25 | $0.76 | $1.05 | ||
| Q3 25 | $0.41 | $-0.02 | ||
| Q2 25 | $0.74 | $0.25 | ||
| Q1 25 | $1.34 | $1.69 | ||
| Q4 24 | $0.62 | $0.97 | ||
| Q3 24 | $0.63 | $0.00 | ||
| Q2 24 | $0.40 | $0.27 | ||
| Q1 24 | $0.45 | $1.69 |
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 | $15.6M |
| 总债务越低越好 | — | $670.5M |
| 股东权益账面价值 | $254.8M | $609.6M |
| 总资产 | $1.3B | $2.1B |
| 负债/权益比越低杠杆越低 | — | 1.10× |
8季度趋势，按日历期对齐
现金及短期投资CSVUTL
| Q4 25 | $1.7M | $15.6M | ||
| Q3 25 | $1.2M | $14.6M | ||
| Q2 25 | $1.4M | $8.5M | ||
| Q1 25 | $4.6M | $10.2M | ||
| Q4 24 | $1.2M | $6.3M | ||
| Q3 24 | $1.3M | $6.3M | ||
| Q2 24 | $1.5M | $2.8M | ||
| Q1 24 | $1.7M | $6.3M |
总债务CSVUTL
| Q4 25 | — | $670.5M | ||
| Q3 25 | — | $670.5M | ||
| Q2 25 | — | $640.7M | ||
| Q1 25 | — | $642.1M | ||
| Q4 24 | — | $643.3M | ||
| Q3 24 | — | $643.3M | ||
| Q2 24 | — | $511.3M | ||
| Q1 24 | — | $512.8M |
股东权益CSVUTL
| Q4 25 | $254.8M | $609.6M | ||
| Q3 25 | $242.1M | $597.2M | ||
| Q2 25 | $235.4M | $532.8M | ||
| Q1 25 | $223.1M | $534.1M | ||
| Q4 24 | $208.6M | $512.5M | ||
| Q3 24 | $198.1M | $502.4M | ||
| Q2 24 | $187.9M | $508.8M | ||
| Q1 24 | $179.6M | $510.8M |
总资产CSVUTL
| Q4 25 | $1.3B | $2.1B | ||
| Q3 25 | $1.3B | $1.9B | ||
| Q2 25 | $1.3B | $1.9B | ||
| Q1 25 | $1.3B | $1.9B | ||
| Q4 24 | $1.3B | $1.8B | ||
| Q3 24 | $1.3B | $1.7B | ||
| Q2 24 | $1.3B | $1.7B | ||
| Q1 24 | $1.3B | $1.7B |
负债/权益比CSVUTL
| Q4 25 | — | 1.10× | ||
| Q3 25 | — | 1.12× | ||
| Q2 25 | — | 1.20× | ||
| Q1 25 | — | 1.20× | ||
| Q4 24 | — | 1.26× | ||
| Q3 24 | — | 1.28× | ||
| Q2 24 | — | 1.00× | ||
| Q1 24 | — | 1.00× |
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 | $21.4M |
| 自由现金流经营现金流 - 资本支出 | $6.2M | $-36.3M |
| 自由现金流率自由现金流/营收 | 5.9% | -22.5% |
| 资本支出强度资本支出/营收 | 7.5% | 35.7% |
| 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 | $-53.8M |
8季度趋势，按日历期对齐
经营现金流CSVUTL
| Q4 25 | $14.1M | $21.4M | ||
| Q3 25 | $24.7M | $15.6M | ||
| Q2 25 | $8.1M | $42.2M | ||
| Q1 25 | $13.8M | $52.1M | ||
| Q4 24 | $9.3M | $23.3M | ||
| Q3 24 | $20.9M | $26.1M | ||
| Q2 24 | $2.2M | $49.9M | ||
| Q1 24 | $19.7M | $26.6M |
自由现金流CSVUTL
| Q4 25 | $6.2M | $-36.3M | ||
| Q3 25 | $18.0M | $-39.0M | ||
| Q2 25 | $5.2M | $2.0M | ||
| Q1 25 | $10.6M | $19.5M | ||
| Q4 24 | $4.9M | $-32.3M | ||
| Q3 24 | $16.2M | $-31.3M | ||
| Q2 24 | $-1.4M | $13.2M | ||
| Q1 24 | $16.2M | $6.4M |
自由现金流率CSVUTL
| Q4 25 | 5.9% | -22.5% | ||
| Q3 25 | 17.5% | -38.6% | ||
| Q2 25 | 5.1% | 1.9% | ||
| Q1 25 | 9.9% | 11.4% | ||
| Q4 24 | 5.0% | -25.3% | ||
| Q3 24 | 16.1% | -33.7% | ||
| Q2 24 | -1.4% | 13.8% | ||
| Q1 24 | 15.6% | 3.6% |
资本支出强度CSVUTL
| Q4 25 | 7.5% | 35.7% | ||
| Q3 25 | 6.5% | 54.0% | ||
| Q2 25 | 2.8% | 39.2% | ||
| Q1 25 | 3.0% | 19.1% | ||
| Q4 24 | 4.5% | 43.6% | ||
| Q3 24 | 4.6% | 61.8% | ||
| Q2 24 | 3.5% | 38.3% | ||
| Q1 24 | 3.4% | 11.3% |
现金转化率CSVUTL
| Q4 25 | 1.15× | 1.13× | ||
| Q3 25 | 3.76× | — | ||
| Q2 25 | 0.69× | 10.55× | ||
| Q1 25 | 0.66× | 1.89× | ||
| Q4 24 | 0.94× | 1.49× | ||
| Q3 24 | 2.11× | — | ||
| Q2 24 | 0.34× | 11.60× | ||
| Q1 24 | 2.83× | 0.98× |
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% |
UTL
暂无分部数据
