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Consensus Cloud Solutions, Inc.（CCSI）与California Resources Corp（CRC）财务数据对比。点击上方公司名可切换其他公司
California Resources Corp的季度营收约是Consensus Cloud Solutions, Inc.的1.3倍（$119.0M vs $88.5M），Consensus Cloud Solutions, Inc.自由现金流更多（$38.5M vs $-32.0M），过去两年Consensus Cloud Solutions, Inc.的营收复合增速更高（0.6% vs -46.3%）
Consensus Cloud Solutions是一家云解决方案提供商，核心产品包括加密数字传真、安全文档交换、工作流程自动化工具，主要面向医疗、法律、金融服务等领域的北美企业客户提供相关服务。
加州资源集团是一家美国能源企业，主要在加州开展油气勘探业务。公司注册地为特拉华州，总部位于加州长滩，所持有的加州矿产地块面积是该州私有主体中的最高水平。
CCSI vs CRC — 直观对比
营收规模更大
CRC
是对方的1.3倍
$88.5M
自由现金流更多
CCSI
多$70.5M
$-32.0M
两年增速更快
CCSI
近两年复合增速
-46.3%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $88.5M | $119.0M |
| 净利润 | $24.7M | — |
| 毛利率 | 80.9% | — |
| 营业利润率 | 42.7% | -597.5% |
| 净利率 | 27.9% | — |
| 营收同比 | 1.5% | — |
| 净利润同比 | 16.7% | — |
| 每股收益（稀释后） | $1.30 | $-8.02 |
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CCSICRC
| Q1 26 | $88.5M | $119.0M | ||
| Q4 25 | $87.1M | $679.0M | ||
| Q3 25 | $87.8M | $715.0M | ||
| Q2 25 | $87.7M | $702.0M | ||
| Q1 25 | $87.1M | $814.0M | ||
| Q4 24 | $87.0M | $826.0M | ||
| Q3 24 | $87.8M | $870.0M | ||
| Q2 24 | $87.5M | $412.0M |
净利润CCSICRC
| Q1 26 | $24.7M | — | ||
| Q4 25 | $20.5M | $12.0M | ||
| Q3 25 | $22.1M | $64.0M | ||
| Q2 25 | $20.8M | $172.0M | ||
| Q1 25 | $21.2M | $115.0M | ||
| Q4 24 | $18.1M | $33.0M | ||
| Q3 24 | $21.1M | $345.0M | ||
| Q2 24 | $23.9M | $8.0M |
毛利率CCSICRC
| Q1 26 | 80.9% | — | ||
| 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% | — |
营业利润率CCSICRC
| Q1 26 | 42.7% | -597.5% | ||
| Q4 25 | 41.1% | 6.9% | ||
| Q3 25 | 43.2% | 13.7% | ||
| Q2 25 | 44.5% | 38.0% | ||
| Q1 25 | 43.0% | 22.9% | ||
| Q4 24 | 38.4% | 8.2% | ||
| Q3 24 | 43.8% | 59.5% | ||
| Q2 24 | 45.6% | 9.2% |
净利率CCSICRC
| Q1 26 | 27.9% | — | ||
| Q4 25 | 23.5% | 1.8% | ||
| Q3 25 | 25.2% | 9.0% | ||
| Q2 25 | 23.7% | 24.5% | ||
| Q1 25 | 24.3% | 14.1% | ||
| Q4 24 | 20.8% | 4.0% | ||
| Q3 24 | 24.1% | 39.7% | ||
| Q2 24 | 27.3% | 1.9% |
每股收益（稀释后）CCSICRC
| Q1 26 | $1.30 | $-8.02 | ||
| Q4 25 | $1.06 | $0.21 | ||
| Q3 25 | $1.15 | $0.76 | ||
| Q2 25 | $1.07 | $1.92 | ||
| Q1 25 | $1.07 | $1.26 | ||
| Q4 24 | $0.92 | $0.87 | ||
| Q3 24 | $1.09 | $3.78 | ||
| Q2 24 | $1.24 | $0.11 |
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 | $92.3M | — |
| 总债务越低越好 | $556.8M | — |
| 股东权益账面价值 | $22.0M | $2.9B |
| 总资产 | $678.7M | — |
| 负债/权益比越低杠杆越低 | 25.31× | — |
8季度趋势，按日历期对齐
现金及短期投资CCSICRC
| Q1 26 | $92.3M | — | ||
| Q4 25 | $74.7M | $132.0M | ||
| Q3 25 | $97.6M | $196.0M | ||
| Q2 25 | $57.9M | $72.0M | ||
| Q1 25 | $53.4M | $214.0M | ||
| Q4 24 | $33.5M | $372.0M | ||
| Q3 24 | $54.6M | $241.0M | ||
| Q2 24 | $49.2M | $1.0B |
总债务CCSICRC
| Q1 26 | $556.8M | — | ||
| Q4 25 | $558.4M | — | ||
| Q3 25 | $578.6M | $1.0B | ||
| Q2 25 | $578.2M | $1.0B | ||
| Q1 25 | $583.7M | $1.0B | ||
| Q4 24 | $593.0M | $1.1B | ||
| Q3 24 | $612.5M | $1.1B | ||
| Q2 24 | $642.8M | $1.2B |
股东权益CCSICRC
| Q1 26 | $22.0M | $2.9B | ||
| Q4 25 | $13.8M | $3.7B | ||
| Q3 25 | $-2.6M | $3.4B | ||
| Q2 25 | $-26.5M | $3.4B | ||
| Q1 25 | $-49.4M | $3.5B | ||
| Q4 24 | $-79.5M | $3.5B | ||
| Q3 24 | $-93.2M | $3.5B | ||
| Q2 24 | $-124.4M | $2.1B |
总资产CCSICRC
| Q1 26 | $678.7M | — | ||
| Q4 25 | $663.8M | $7.4B | ||
| Q3 25 | $675.0M | $6.8B | ||
| Q2 25 | $641.5M | $6.7B | ||
| Q1 25 | $629.6M | $6.8B | ||
| Q4 24 | $602.2M | $7.1B | ||
| Q3 24 | $622.5M | $7.1B | ||
| Q2 24 | $608.5M | $4.5B |
负债/权益比CCSICRC
| Q1 26 | 25.31× | — | ||
| Q4 25 | 40.54× | — | ||
| Q3 25 | — | 0.29× | ||
| Q2 25 | — | 0.30× | ||
| Q1 25 | — | 0.29× | ||
| Q4 24 | — | 0.32× | ||
| Q3 24 | — | 0.32× | ||
| Q2 24 | — | 0.57× |
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 | $45.8M | $99.0M |
| 自由现金流经营现金流 - 资本支出 | $38.5M | $-32.0M |
| 自由现金流率自由现金流/营收 | 43.5% | -26.9% |
| 资本支出强度资本支出/营收 | — | — |
| 现金转化率经营现金流/净利润 | 1.86× | — |
| 过去12个月自由现金流最近4个季度 | $110.6M | $380.0M |
8季度趋势，按日历期对齐
经营现金流CCSICRC
| Q1 26 | $45.8M | $99.0M | ||
| Q4 25 | $15.2M | $235.0M | ||
| Q3 25 | $51.6M | $279.0M | ||
| Q2 25 | $28.3M | $165.0M | ||
| Q1 25 | $40.9M | $186.0M | ||
| Q4 24 | $11.1M | $206.0M | ||
| Q3 24 | $41.6M | $220.0M | ||
| Q2 24 | $24.4M | $97.0M |
自由现金流CCSICRC
| Q1 26 | $38.5M | $-32.0M | ||
| Q4 25 | $7.3M | $115.0M | ||
| Q3 25 | $44.4M | $188.0M | ||
| Q2 25 | $20.3M | $109.0M | ||
| Q1 25 | $33.7M | $131.0M | ||
| Q4 24 | $3.1M | $118.0M | ||
| Q3 24 | $33.6M | $141.0M | ||
| Q2 24 | $15.8M | $63.0M |
自由现金流率CCSICRC
| Q1 26 | 43.5% | -26.9% | ||
| Q4 25 | 8.4% | 16.9% | ||
| Q3 25 | 50.6% | 26.3% | ||
| Q2 25 | 23.2% | 15.5% | ||
| Q1 25 | 38.7% | 16.1% | ||
| Q4 24 | 3.6% | 14.3% | ||
| Q3 24 | 38.3% | 16.2% | ||
| Q2 24 | 18.1% | 15.3% |
资本支出强度CCSICRC
| Q1 26 | — | — | ||
| Q4 25 | 9.1% | 17.7% | ||
| Q3 25 | 8.2% | 12.7% | ||
| Q2 25 | 9.1% | 8.0% | ||
| Q1 25 | 8.3% | 6.8% | ||
| Q4 24 | 9.2% | 10.7% | ||
| Q3 24 | 9.1% | 9.1% | ||
| Q2 24 | 9.8% | 8.3% |
现金转化率CCSICRC
| Q1 26 | 1.86× | — | ||
| Q4 25 | 0.74× | 19.58× | ||
| Q3 25 | 2.34× | 4.36× | ||
| Q2 25 | 1.36× | 0.96× | ||
| Q1 25 | 1.94× | 1.62× | ||
| Q4 24 | 0.62× | 6.24× | ||
| Q3 24 | 1.97× | 0.64× | ||
| Q2 24 | 1.02× | 12.13× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
