Carriage 服务 CSV
$26.80 −$1.41 (-5.00%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $26.80 0.00%
开盘$28.21
昨收$28.21
当日区间$26.28 – $28.73
成交量492.2K
市值$425.50M
市盈率（TTM）9.1
股息率1.68%
基本面
最新报告季度：Q2, ended Jun 2026
营收$102.95M+0.8% YoY
营业利润$24.04M+0.2% YoY
净利润$12.27M+4.5% YoY
摊薄每股收益$0.77+4.1% YoY
自由现金流$2.23M-57.5% YoY
经营现金流$7.55M
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
毛利率35.1%
营业利润率23.4%
净利率10.6%
净资产收益率17.1%
资产收益率3.3%
投入资本回报率8.0%
流动比率1.46
负债/资产比率79.5%
现金及投资$2.55M
总负债$549.27M
净现金（净负债）-$546.72M
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $102.95M | $106.12M | $417.44M | $105.48M | $102.74M |
| 营业总收入 | $102.95M | $106.12M | $417.44M | $105.48M | $102.74M |
| 营业成本 | $67.91M | $67.48M | $270.76M | $68.83M | $66.50M |
| 毛利润 | $35.04M | $38.64M | $146.68M | $36.66M | $36.24M |
| 营业费用 | $11.00M | $13.09M | $48.65M | $12.49M | $12.18M |
| 销售及管理费用 | $11.00M | $13.09M | $48.65M | $12.49M | $12.18M |
| -管理费用 | $11.00M | $13.09M | $48.65M | $12.49M | $12.18M |
| 营业利润 | $24.04M | $25.56M | $98.03M | $24.17M | $24.07M |
| 非经营性利息净收入（支出） | -$6.68M | -$6.88M | -$28.37M | -$7.09M | -$6.95M |
| 非经营性利息支出 | $6.68M | $6.88M | $28.37M | $7.09M | $6.95M |
| 其他收入（支出） | -$203,000.00 | -$272,000.00 | $600,000.00 | $359,000.00 | -$7.41M |
| 特殊收益（费用） | -$90,000.00 | -$278,000.00 | -$371,000.00 | $417,000.00 | -$6.56M |
| -减：资本性资产减值 | $100,000.00 | $236,000.00 | $1.76M | – | – |
| -业务出售收益 | $4,000.00 | -$51,000.00 | $1.45M | $2.24M | -$6.56M |
| -固定资产出售收益 | $6,000.00 | $9,000.00 | -$61,000.00 | – | – |
| 其他非经营性收入（支出） | -$113,000.00 | $6,000.00 | $971,000.00 | -$58,000.00 | -$852,000.00 |
| 税前利润 | $17.16M | $18.40M | $70.26M | $17.44M | $9.71M |
| 税费 | $4.89M | $4.91M | $18.76M | $5.17M | $3.14M |
| 净利润 | $12.27M | $13.49M | $51.51M | $12.27M | $6.57M |
| 持续经营利润 | $12.27M | $13.49M | $51.51M | $12.27M | $6.57M |
| 归属母公司净利润 | $12.27M | $13.49M | $51.51M | $12.27M | $6.57M |
| 其他优先股股息 | $150,000.00 | $182,000.00 | $687,000.00 | $96,000.00 | $96,000.00 |
| 归属普通股股东净利润 | $12.12M | $13.31M | $50.82M | $12.18M | $6.47M |
| 基本每股收益 | $0.78 | $0.86 | $3.29 | $0.78 | $0.42 |
| 摊薄每股收益 | $0.77 | $0.84 | $3.25 | $0.77 | $0.41 |
| 每股股息 | $0.11 | $0.11 | $0.45 | $0.11 | $0.11 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $1.37B | $1.35B | $1.35B | $1.35B | $1.34B |
| 流动资产合计 | $67.64M | $57.14M | $56.08M | $56.08M | $50.81M |
| 现金及现金等价物与短期投资 | $2.55M | $2.91M | $1.69M | $1.69M | $1.25M |
| -现金及现金等价物 | $2.55M | $2.91M | $1.69M | $1.69M | $1.25M |
| 应收款 | $43.65M | $42.17M | $42.96M | $42.96M | $37.52M |
| -应收账款 | $39.43M | $38.41M | $38.64M | $38.64M | $36.74M |
| -其他应收款 | $6.77M | $6.35M | $5.59M | $5.59M | $4.26M |
| -应收款调整准备 | -$2.55M | -$2.58M | -$3.57M | -$3.57M | -$3.49M |
| 存货 | $7.73M | $7.74M | $7.76M | $7.76M | $7.56M |
| 其他流动资产 | $13.71M | $4.31M | $141,000.00 | $141,000.00 | $4.40M |
| 非流动资产合计 | $1.30B | $1.29B | $1.29B | $1.29B | $1.29B |
| 固定资产净值 | $413.10M | $411.52M | $414.82M | $414.82M | $414.30M |
| -固定资产原值 | $413.10M | $411.52M | $560.91M | $560.91M | $557.57M |
| 一年以上应收账款 | $85.77M | $82.77M | $83.31M | $83.31M | $79.72M |
| 商誉及其他无形资产 | $473.99M | $471.85M | $471.17M | $471.17M | $476.17M |
| -商誉 | $428.71M | $427.72M | $427.90M | $427.90M | $433.48M |
| -其他无形资产 | $45.27M | $44.14M | $43.27M | $43.27M | $42.69M |
| 其他非流动资产 | $325.45M | $325.04M | $320.19M | $320.19M | $321.75M |
| 负债合计 | $1.09B | $1.08B | $1.09B | $1.09B | $1.10B |
| 流动负债合计 | $46.48M | $49.65M | $57.22M | $57.22M | $57.53M |
| 应付款 | $16.30M | $12.61M | $25.38M | $25.38M | $17.25M |
| -应付账款 | $16.30M | $12.61M | $19.00M | $19.00M | $17.25M |
| 一年内应计费用 | $25.47M | $32.43M | $12.35M | $12.35M | $35.96M |
| 短期债务及融资租赁负债 | $4.72M | $4.56M | $4.30M | $4.30M | $4.18M |
| -一年内到期债务 | $4.72M | $4.56M | $607,000.00 | $607,000.00 | $4.18M |
| 非流动负债合计 | $1.04B | $1.03B | $1.03B | $1.03B | $1.04B |
| 长期债务及融资租赁负债 | $544.56M | $541.49M | $548.21M | $548.21M | $557.74M |
| -长期债务 | $526.02M | $522.28M | $528.34M | $528.34M | $536.75M |
| -长期融资租赁负债 | $18.54M | $19.20M | $19.88M | $19.88M | $20.99M |
| 一年以上递延负债 | $396.20M | $393.50M | $390.78M | $390.78M | $387.80M |
| 其他非流动负债 | $99.33M | $96.75M | $93.43M | $93.43M | $92.87M |
| 股东权益合计 | $279.37M | $266.94M | $254.78M | $254.78M | $242.08M |
| 股东权益 | $279.37M | $266.94M | $254.78M | $254.78M | $242.08M |
| 股本 | $275,000.00 | $275,000.00 | $274,000.00 | $274,000.00 | $274,000.00 |
| -普通股 | $275,000.00 | $275,000.00 | $274,000.00 | $274,000.00 | $274,000.00 |
| 资本公积 | $237.37M | $237.21M | $238.54M | $238.54M | $238.12M |
| 留存收益 | $320.48M | $308.21M | $294.72M | $294.72M | $282.44M |
| 减：库存股 | $278.75M | $278.75M | $278.75M | $278.75M | $278.75M |
| 其他流动负债 | – | $50,000.00 | – | – | $144,000.00 |
| -应收税款 | – | – | $2.31M | $2.31M | – |
| 预付资产 | – | – | $3.53M | $3.53M | – |
| -累计折旧 | – | – | -$146.09M | -$146.09M | -$143.27M |
| 一年以上递延资产 | – | – | $337,000.00 | $337,000.00 | – |
| -应付税款合计 | – | – | $6.02M | $6.02M | – |
| -其他应付款 | – | – | $357,000.00 | $357,000.00 | – |
| -一年内到期融资租赁负债 | – | – | $3.69M | $3.69M | – |
| 员工福利 | – | – | $1.50M | $1.50M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $7.55M | $14.90M | $60.69M | $14.13M | $24.69M |
| 持续经营经营活动现金流净额 | $7.55M | $14.90M | $60.69M | $14.13M | $24.69M |
| 持续经营净利润 | $12.27M | $13.49M | $51.51M | $12.27M | $6.57M |
| 持续经营损益 | -$195,000.00 | $227,000.00 | -$622,000.00 | $425,000.00 | $6.83M |
| 折旧、折耗与摊销 | $7.41M | $6.28M | $25.71M | $6.71M | $6.77M |
| 递延税款 | $1.10M | $1.33M | $3.98M | $672,000.00 | $44,000.00 |
| 其他非现金项目 | $277,000.00 | $274,000.00 | $1.08M | $271,000.00 | $271,000.00 |
| 营运资金变动 | -$16.69M | -$9.73M | -$32.34M | -$8.21M | $740,000.00 |
| -应收款变动 | -$5.54M | -$2.06M | -$28.15M | -$9.75M | -$6.98M |
| -存货变动 | -$9.09M | $1.71M | -$1.69M | -$1.89M | $3.34M |
| -应付账款及应计费用变动 | -$3.55M | -$8.12M | -$2.13M | $2.84M | $7.73M |
| -其他流动资产变动 | -$3.09M | -$3.01M | -$21.27M | -$2.38M | -$13.50M |
| -其他营运资金变动 | $4.58M | $1.75M | $20.90M | $2.97M | $10.14M |
| 投资活动现金流净额 | -$9.50M | -$3.88M | -$35.17M | -$3.27M | -$44.72M |
| 持续经营投资活动现金流净额 | -$9.50M | -$3.88M | -$35.17M | -$3.27M | -$44.72M |
| 资本支出 | -$5.33M | -$3.90M | -$20.63M | -$7.91M | -$6.71M |
| 业务购买及出售净额 | -$4.17M | $16,000.00 | $44.48M | $7.17M | $18.49M |
| 筹资活动现金流 | $1.59M | -$9.80M | -$25.00M | -$10.42M | $19.88M |
| 持续经营筹资活动现金流净额 | $1.59M | -$9.80M | -$25.00M | -$10.42M | $19.88M |
| 债务发行及偿还净额 | $3.36M | -$6.31M | -$11.42M | -$9.32M | $22.22M |
| 已付现金股利 | -$1.79M | -$1.77M | -$7.03M | -$1.77M | -$1.77M |
| 股票期权行使所得 | $328,000.00 | $360,000.00 | $1.72M | $242,000.00 | $493,000.00 |
| 其他筹资费用净额 | -$315,000.00 | -$2.07M | -$8.28M | $427,000.00 | -$1.07M |
| 期末现金余额 | $2.55M | $2.91M | $1.69M | $1.69M | $1.25M |
| 现金净变动 | -$358,000.00 | $1.22M | $523,000.00 | $440,000.00 | -$150,000.00 |
| 期初现金余额 | $2.91M | $1.69M | $1.17M | $1.25M | $1.40M |
| 自由现金流 | $2.23M | $11.00M | -$18.96M | $3.69M | -$38.51M |
| 固定资产购置及出售净额 | – | – | -$59.03M | -$2.53M | – |
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