CSV
CARRIAGE SERVICES INC
-0.54 (-1.69%)31.43USD45.0K成交股數499M市值11.3本益比(近四季)1.2股價營收比+0.8%營收年增(近四季)2026-11-04下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 103M-4% | 106M+9% | 103M+2% | 102M-0% | 107M+3% | 97.7M+8% | 101M+3% | 102M+7% | 103M | 90.5M | 97.7M | 95.5M |
| 營業成本 | 67.9M | 67.5M | 66.5M | 66.2M | 69.2M | 64.1M | 65.2M | 65.3M | 66.2M | 63.1M | 66.5M | 64.5M |
| 毛利 | 35.0M-7% | 38.6M+15% | 36.2M+2% | 35.9M-3% | 37.8M+2% | 33.6M+23% | 35.5M+14% | 37.0M+19% | 37.3M | 27.4M | 31.2M | 31.1M |
| 毛利率 | 34.0% | 36.4% | 35.3% | 35.2% | 35.3% | 34.4% | 35.2% | 36.2% | 36.0% | 30.3% | 31.9% | 32.5% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 11.0M | 13.1M | 12.2M | 11.9M | 12.0M | 12.0M | 12.2M | 18.6M | 16.2M | 11.3M | 10.2M | 10.2M |
| 營業利益 | 24.0M-24% | 25.3M+20% | 17.5M-24% | 24.0M+31% | 31.6M+62% | 21.1M+34% | 22.9M+10% | 18.4M-11% | 19.5M | 15.7M | 20.7M | 20.6M |
| 營業利益率 | 23.3% | 23.8% | 17.0% | 23.5% | 29.5% | 21.6% | 22.7% | 18.0% | 18.8% | 17.3% | 21.2% | 21.6% |
| 稅後淨利 | 12.3M-41% | 13.5M+37% | 6.6M-33% | 11.7M+88% | 20.9M+200% | 9.9M+112% | 9.9M+19% | 6.3M-29% | 7.0M | 4.6M | 8.3M | 8.8M |
| 淨利率 | 11.9% | 12.7% | 6.4% | 11.5% | 19.5% | 10.1% | 9.8% | 6.1% | 6.7% | 5.1% | 8.5% | 9.3% |
| 稀釋 EPS | 0.77-43% | 0.84+35% | 0.41-35% | 0.74+85% | 1.34+198% | 0.62 | 0.63 | 0.40 | 0.45 | – | – | – |
| 稀釋股數 | 15.8M | 15.8M | 15.7M | 15.7M | 15.4M | 15.4M | 15.5M | 15.4M | 15.3M | 15.5M | 15.5M | 15.5M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 2.6M | 2.9M | 1.2M | 1.4M | 4.6M | 1.2M | 1.3M | 1.5M | 1.7M | 1.7M | 970K | 1.3M |
| 應收帳款 | 43.6M | 42.2M | 37.5M | 34.8M | 32.6M | 30.2M | 30.9M | 29.4M | 26.5M | 25.5M | 24.6M | 23.9M |
| 存貨 | 7.7M | 7.7M | 7.6M | 7.6M | 7.9M | 7.9M | 8.2M | 8.3M | 8.3M | 9.1M | 8.4M | 9.5M |
| 總資產 | 1.4B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.2B | 1.2B |
| 有息負債 | 5.4M | 5.5M | 6.1M | 4.8M | 4.9M | 4.9M | 5.4M | 5.4M | 5.4M | 3.3M | 3.4M | 3.4M |
| 總負債 | 1.1B | 1.1B | 1.1B | 1.0B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B |
| 股東權益 | 279M | 267M | 242M | 235M | 223M | 209M | 198M | 188M | 180M | 161M | 156M | 147M |
| 負債比 | 79.5% | 80.2% | 82.0% | 81.5% | 82.5% | 83.7% | 84.5% | 85.2% | 85.8% | 87.2% | 87.4% | 88.0% |
| 淨現金(現金 − 有息負債) | −2.9M | −2.5M | −4.8M | −3.4M | −213K | −3.7M | −4.1M | −3.9M | −3.7M | −1.7M | −2.4M | −2.1M |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 14.9M | – | – | 13.8M-30% | – | – | – | 19.7M | – | – | 25.9M |
| 資本支出 | – | 3.9M | – | – | 3.2M | – | – | – | 3.6M | – | – | 5.0M |
| 自由現金流 | – | 11.0M | – | – | 10.6M-34% | – | – | – | 16.2M | – | – | 20.9M |
| 折舊攤銷 | – | 6.0M | – | – | 5.4M | – | – | – | 5.5M | – | – | 4.8M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | 0 |
| 現金股利 | – | 1.8M | – | – | 1.7M | – | – | – | 1.7M | – | – | 1.7M |
| 自由現金流率 | – | 10.4% | – | – | 9.9% | – | – | – | 15.6% | – | – | 21.9% |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 417M
| Funeral Home | 269M | 64.5% | +2.3% |
|---|---|---|---|
| Cemetery | 148M | 35.5% | +5.1% |
產品／服務2025 年度 · 226M
| Cemetery Interment Rights | 94.8M | 41.9% | +7.2% |
|---|---|---|---|
| Merchandise | 93.7M | 41.5% | -4.8% |
| Other Revenue | 37.7M | 16.7% | +10.1% |
| Service Revenue 小計 | 191M | 84.6% | +4.5% |
| Funeral And Cemetery Services 小計 | 191M | 84.6% | +4.5% |
| Propertyand Merchandise 小計 | 189M | 83.3% | +0.8% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 417M | +3.3% | 51.5M | 12.3% | 3.25 | 40.1M |
| FY2024 | 404M | +5.7% | 33.0M | 8.2% | 2.10 | 35.9M |
| FY2023 | 383M | +3.3% | 33.4M | 8.7% | 2.14 | 57.6M |
| FY2022 | 370M | -1.5% | 41.4M | 11.2% | 2.63 | 34.9M |
| FY2021 | 376M | +14.1% | 33.2M | 8.8% | 1.81 | 59.4M |
| FY2020 | 329M | +20.2% | 16.1M | 4.9% | 0.89 | 67.7M |
| FY2019 | 274M | +2.3% | 14.5M | 5.3% | 0.80 | 27.8M |
| FY2018 | 268M | – | 11.6M | 4.3% | 0.63 | 35.5M |