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Consensus Cloud Solutions, Inc.（CCSI）とPAMT CORP（PAMT）の財務データ比較。上の社名をクリックして会社を切り替えられます
PAMT CORPの直近四半期売上が大きい（$141.3M vs $87.1M、Consensus Cloud Solutions, Inc.の約1.6倍）。Consensus Cloud Solutions, Inc.の純利益率が高く（23.5% vs -20.7%、差は44.2%）。Consensus Cloud Solutions, Inc.の前年同期比売上増加率が高い（0.1% vs -15.1%）。Consensus Cloud Solutions, Inc.の直近四半期フリーキャッシュフローが多い（$7.3M vs $-25.0M）。過去8四半期でConsensus Cloud Solutions, Inc.の売上複合成長率が高い（-0.6% vs -12.0%）
コンセンサス・クラウド・ソリューションズ社はクラウド型の安全な情報配送とデジタルワークフローソリューションを提供する企業です。暗号化デジタルFAX、安全な文書交換ツール、業務自動化ツールを主な製品とし、北米を中心に医療、法律、金融サービスなどの分野の顧客にサービスを提供しています。
CCSI vs PAMT — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $87.1M | $141.3M |
| 純利益 | $20.5M | $-29.3M |
| 粗利率 | 80.0% | — |
| 営業利益率 | 41.1% | -27.0% |
| 純利益率 | 23.5% | -20.7% |
| 売上前年比 | 0.1% | -15.1% |
| 純利益前年比 | 13.5% | 7.4% |
| EPS（希薄化後） | $1.06 | $-1.38 |
緑 = その指標でリード。会計年度がずれている場合は期間が異なる場合あり
8四半期 売上・利益トレンド
並べて比較する四半期履歴。決算期がずれていても暦四半期で整列
| Q4 25 | $87.1M | $141.3M | ||
| Q3 25 | $87.8M | $150.3M | ||
| Q2 25 | $87.7M | $151.1M | ||
| Q1 25 | $87.1M | $155.3M | ||
| Q4 24 | $87.0M | $166.5M | ||
| Q3 24 | $87.8M | $182.6M | ||
| Q2 24 | $87.5M | $182.9M | ||
| Q1 24 | $88.1M | $182.6M |
| Q4 25 | $20.5M | $-29.3M | ||
| Q3 25 | $22.1M | $-5.6M | ||
| Q2 25 | $20.8M | $-9.6M | ||
| Q1 25 | $21.2M | $-8.1M | ||
| Q4 24 | $18.1M | $-31.6M | ||
| Q3 24 | $21.1M | $2.4M | ||
| Q2 24 | $23.9M | $-2.9M | ||
| Q1 24 | $26.4M | $281.0K |
| Q4 25 | 80.0% | — | ||
| Q3 25 | 80.0% | — | ||
| Q2 25 | 79.9% | — | ||
| Q1 25 | 79.3% | — | ||
| Q4 24 | 79.5% | — | ||
| Q3 24 | 79.9% | — | ||
| Q2 24 | 80.4% | — | ||
| Q1 24 | 80.7% | — |
| Q4 25 | 41.1% | -27.0% | ||
| Q3 25 | 43.2% | -3.8% | ||
| Q2 25 | 44.5% | -7.3% | ||
| Q1 25 | 43.0% | -5.9% | ||
| Q4 24 | 38.4% | -22.6% | ||
| Q3 24 | 43.8% | 1.3% | ||
| Q2 24 | 45.6% | -0.4% | ||
| Q1 24 | 42.7% | -0.4% |
| Q4 25 | 23.5% | -20.7% | ||
| Q3 25 | 25.2% | -3.7% | ||
| Q2 25 | 23.7% | -6.4% | ||
| Q1 25 | 24.3% | -5.2% | ||
| Q4 24 | 20.8% | -19.0% | ||
| Q3 24 | 24.1% | 1.3% | ||
| Q2 24 | 27.3% | -1.6% | ||
| Q1 24 | 29.9% | 0.2% |
| Q4 25 | $1.06 | $-1.38 | ||
| Q3 25 | $1.15 | $-0.27 | ||
| Q2 25 | $1.07 | $-0.46 | ||
| Q1 25 | $1.07 | $-0.37 | ||
| Q4 24 | $0.92 | $-1.44 | ||
| Q3 24 | $1.09 | $0.11 | ||
| Q2 24 | $1.24 | $-0.13 | ||
| Q1 24 | $1.37 | $0.01 |
貸借対照表と財務力
直近四半期の流動性・レバレッジ・純資産のスナップショット
| 指標 | | |
|---|---|---|
| 現金・短期投資手元流動性 | $74.7M | $83.7M |
| 総負債低いほど良い | $558.4M | $333.9M |
| 株主資本純資産 | $13.8M | $210.5M |
| 総資産 | $663.8M | $697.9M |
| 負債/資本比率低いほどレバレッジが低い | 40.54× | 1.59× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $74.7M | $83.7M | ||
| Q3 25 | $97.6M | $115.6M | ||
| Q2 25 | $57.9M | $117.3M | ||
| Q1 25 | $53.4M | $102.7M | ||
| Q4 24 | $33.5M | $110.7M | ||
| Q3 24 | $54.6M | $92.3M | ||
| Q2 24 | $49.2M | $114.0M | ||
| Q1 24 | $61.5M | $125.8M |
| Q4 25 | $558.4M | $333.9M | ||
| Q3 25 | $578.6M | — | ||
| Q2 25 | $578.2M | — | ||
| Q1 25 | $583.7M | — | ||
| Q4 24 | $593.0M | $325.6M | ||
| Q3 24 | $612.5M | — | ||
| Q2 24 | $642.8M | — | ||
| Q1 24 | $671.7M | — |
| Q4 25 | $13.8M | $210.5M | ||
| Q3 25 | $-2.6M | $239.5M | ||
| Q2 25 | $-26.5M | $244.9M | ||
| Q1 25 | $-49.4M | $269.6M | ||
| Q4 24 | $-79.5M | $277.5M | ||
| Q3 24 | $-93.2M | $308.9M | ||
| Q2 24 | $-124.4M | $306.7M | ||
| Q1 24 | $-151.8M | $314.6M |
| Q4 25 | $663.8M | $697.9M | ||
| Q3 25 | $675.0M | $715.2M | ||
| Q2 25 | $641.5M | $707.9M | ||
| Q1 25 | $629.6M | $712.6M | ||
| Q4 24 | $602.2M | $741.7M | ||
| Q3 24 | $622.5M | $756.7M | ||
| Q2 24 | $608.5M | $733.5M | ||
| Q1 24 | $620.8M | $746.4M |
| Q4 25 | 40.54× | 1.59× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 1.17× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
キャッシュフローと資本効率
再投資後に実際に生み出すキャッシュ。純利益より操作が難しい
| 指標 | | |
|---|---|---|
| 営業キャッシュフロー直近四半期 | $15.2M | $-5.8M |
| フリーキャッシュフロー営業CF - 設備投資 | $7.3M | $-25.0M |
| FCFマージンFCF / 売上 | 8.4% | -17.7% |
| 設備投資強度設備投資 / 売上 | 9.1% | 13.6% |
| キャッシュ転換率営業CF / 純利益 | 0.74× | — |
| 直近12ヶ月FCF直近4四半期 | $105.9M | $-23.4M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $15.2M | $-5.8M | ||
| Q3 25 | $51.6M | $5.9M | ||
| Q2 25 | $28.3M | $12.2M | ||
| Q1 25 | $40.9M | $5.0M | ||
| Q4 24 | $11.1M | $15.2M | ||
| Q3 24 | $41.6M | $15.5M | ||
| Q2 24 | $24.4M | $18.7M | ||
| Q1 24 | $44.7M | $9.6M |
| Q4 25 | $7.3M | $-25.0M | ||
| Q3 25 | $44.4M | $2.5M | ||
| Q2 25 | $20.3M | $5.9M | ||
| Q1 25 | $33.7M | $-6.8M | ||
| Q4 24 | $3.1M | $-39.9M | ||
| Q3 24 | $33.6M | $-33.6M | ||
| Q2 24 | $15.8M | $4.1M | ||
| Q1 24 | $35.8M | $-12.2M |
| Q4 25 | 8.4% | -17.7% | ||
| Q3 25 | 50.6% | 1.7% | ||
| Q2 25 | 23.2% | 3.9% | ||
| Q1 25 | 38.7% | -4.4% | ||
| Q4 24 | 3.6% | -24.0% | ||
| Q3 24 | 38.3% | -18.4% | ||
| Q2 24 | 18.1% | 2.2% | ||
| Q1 24 | 40.6% | -6.7% |
| Q4 25 | 9.1% | 13.6% | ||
| Q3 25 | 8.2% | 2.3% | ||
| Q2 25 | 9.1% | 4.2% | ||
| Q1 25 | 8.3% | 7.6% | ||
| Q4 24 | 9.2% | 33.1% | ||
| Q3 24 | 9.1% | 26.9% | ||
| Q2 24 | 9.8% | 8.0% | ||
| Q1 24 | 10.1% | 12.0% |
| Q4 25 | 0.74× | — | ||
| Q3 25 | 2.34× | — | ||
| Q2 25 | 1.36× | — | ||
| Q1 25 | 1.94× | — | ||
| Q4 24 | 0.62× | — | ||
| Q3 24 | 1.97× | 6.44× | ||
| Q2 24 | 1.02× | — | ||
| Q1 24 | 1.69× | 34.11× |
財務フロー比較
売上 → 粗利 → 営業利益 → 純利益のサンキー図
セグメント別売上内訳
CCSI
セグメントデータなし
PAMT
| Freight Transportation Service | $123.1M | 87% |
| Fuel Surcharge | $18.2M | 13% |
