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Consensus Cloud Solutions, Inc.（CCSI）与CARRIAGE SERVICES INC（CSV）财务数据对比。点击上方公司名可切换其他公司
CARRIAGE SERVICES INC的季度营收约是Consensus Cloud Solutions, Inc.的1.2倍（$105.5M vs $87.1M），Consensus Cloud Solutions, Inc.净利率更高（23.5% vs 11.6%，领先11.9%），CARRIAGE SERVICES INC同比增速更快（8.0% vs 0.1%），Consensus Cloud Solutions, Inc.自由现金流更多（$7.3M vs $6.2M），过去两年CARRIAGE SERVICES INC的营收复合增速更高（1.0% vs -0.6%）
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。
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。
CCSI vs CSV — 直观对比
营收规模更大
CSV
是对方的1.2倍
$87.1M
营收增速更快
CSV
高出7.9%
0.1%
净利率更高
CCSI
高出11.9%
11.6%
自由现金流更多
CCSI
多$1.1M
$6.2M
两年增速更快
CSV
近两年复合增速
-0.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $87.1M | $105.5M |
| 净利润 | $20.5M | $12.3M |
| 毛利率 | 80.0% | 34.8% |
| 营业利润率 | 41.1% | 23.3% |
| 净利率 | 23.5% | 11.6% |
| 营收同比 | 0.1% | 8.0% |
| 净利润同比 | 13.5% | 24.5% |
| 每股收益（稀释后） | $1.06 | $0.76 |
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CCSICSV
| Q4 25 | $87.1M | $105.5M | ||
| Q3 25 | $87.8M | $102.7M | ||
| Q2 25 | $87.7M | $102.1M | ||
| Q1 25 | $87.1M | $107.1M | ||
| Q4 24 | $87.0M | $97.7M | ||
| Q3 24 | $87.8M | $100.7M | ||
| Q2 24 | $87.5M | $102.3M | ||
| Q1 24 | $88.1M | $103.5M |
净利润CCSICSV
| Q4 25 | $20.5M | $12.3M | ||
| Q3 25 | $22.1M | $6.6M | ||
| Q2 25 | $20.8M | $11.7M | ||
| Q1 25 | $21.2M | $20.9M | ||
| Q4 24 | $18.1M | $9.9M | ||
| Q3 24 | $21.1M | $9.9M | ||
| Q2 24 | $23.9M | $6.3M | ||
| Q1 24 | $26.4M | $7.0M |
毛利率CCSICSV
| Q4 25 | 80.0% | 34.8% | ||
| Q3 25 | 80.0% | 35.3% | ||
| Q2 25 | 79.9% | 35.2% | ||
| Q1 25 | 79.3% | 35.3% | ||
| Q4 24 | 79.5% | 34.4% | ||
| Q3 24 | 79.9% | 35.2% | ||
| Q2 24 | 80.4% | 36.2% | ||
| Q1 24 | 80.7% | 36.0% |
营业利润率CCSICSV
| Q4 25 | 41.1% | 23.3% | ||
| Q3 25 | 43.2% | 17.0% | ||
| Q2 25 | 44.5% | 23.5% | ||
| Q1 25 | 43.0% | 29.5% | ||
| Q4 24 | 38.4% | 21.6% | ||
| Q3 24 | 43.8% | 22.7% | ||
| Q2 24 | 45.6% | 18.0% | ||
| Q1 24 | 42.7% | 18.8% |
净利率CCSICSV
| Q4 25 | 23.5% | 11.6% | ||
| Q3 25 | 25.2% | 6.4% | ||
| Q2 25 | 23.7% | 11.5% | ||
| Q1 25 | 24.3% | 19.5% | ||
| Q4 24 | 20.8% | 10.1% | ||
| Q3 24 | 24.1% | 9.8% | ||
| Q2 24 | 27.3% | 6.1% | ||
| Q1 24 | 29.9% | 6.7% |
每股收益（稀释后）CCSICSV
| Q4 25 | $1.06 | $0.76 | ||
| Q3 25 | $1.15 | $0.41 | ||
| Q2 25 | $1.07 | $0.74 | ||
| Q1 25 | $1.07 | $1.34 | ||
| Q4 24 | $0.92 | $0.62 | ||
| Q3 24 | $1.09 | $0.63 | ||
| Q2 24 | $1.24 | $0.40 | ||
| Q1 24 | $1.37 | $0.45 |
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 | $74.7M | $1.7M |
| 总债务越低越好 | $558.4M | — |
| 股东权益账面价值 | $13.8M | $254.8M |
| 总资产 | $663.8M | $1.3B |
| 负债/权益比越低杠杆越低 | 40.54× | — |
8季度趋势，按日历期对齐
现金及短期投资CCSICSV
| Q4 25 | $74.7M | $1.7M | ||
| Q3 25 | $97.6M | $1.2M | ||
| Q2 25 | $57.9M | $1.4M | ||
| Q1 25 | $53.4M | $4.6M | ||
| Q4 24 | $33.5M | $1.2M | ||
| Q3 24 | $54.6M | $1.3M | ||
| Q2 24 | $49.2M | $1.5M | ||
| Q1 24 | $61.5M | $1.7M |
总债务CCSICSV
| Q4 25 | $558.4M | — | ||
| Q3 25 | $578.6M | — | ||
| Q2 25 | $578.2M | — | ||
| Q1 25 | $583.7M | — | ||
| Q4 24 | $593.0M | — | ||
| Q3 24 | $612.5M | — | ||
| Q2 24 | $642.8M | — | ||
| Q1 24 | $671.7M | — |
股东权益CCSICSV
| Q4 25 | $13.8M | $254.8M | ||
| Q3 25 | $-2.6M | $242.1M | ||
| Q2 25 | $-26.5M | $235.4M | ||
| Q1 25 | $-49.4M | $223.1M | ||
| Q4 24 | $-79.5M | $208.6M | ||
| Q3 24 | $-93.2M | $198.1M | ||
| Q2 24 | $-124.4M | $187.9M | ||
| Q1 24 | $-151.8M | $179.6M |
总资产CCSICSV
| Q4 25 | $663.8M | $1.3B | ||
| Q3 25 | $675.0M | $1.3B | ||
| Q2 25 | $641.5M | $1.3B | ||
| Q1 25 | $629.6M | $1.3B | ||
| Q4 24 | $602.2M | $1.3B | ||
| Q3 24 | $622.5M | $1.3B | ||
| Q2 24 | $608.5M | $1.3B | ||
| Q1 24 | $620.8M | $1.3B |
负债/权益比CCSICSV
| Q4 25 | 40.54× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $15.2M | $14.1M |
| 自由现金流经营现金流 - 资本支出 | $7.3M | $6.2M |
| 自由现金流率自由现金流/营收 | 8.4% | 5.9% |
| 资本支出强度资本支出/营收 | 9.1% | 7.5% |
| 现金转化率经营现金流/净利润 | 0.74× | 1.15× |
| 过去12个月自由现金流最近4个季度 | $105.9M | $40.1M |
8季度趋势，按日历期对齐
经营现金流CCSICSV
| Q4 25 | $15.2M | $14.1M | ||
| Q3 25 | $51.6M | $24.7M | ||
| Q2 25 | $28.3M | $8.1M | ||
| Q1 25 | $40.9M | $13.8M | ||
| Q4 24 | $11.1M | $9.3M | ||
| Q3 24 | $41.6M | $20.9M | ||
| Q2 24 | $24.4M | $2.2M | ||
| Q1 24 | $44.7M | $19.7M |
自由现金流CCSICSV
| Q4 25 | $7.3M | $6.2M | ||
| Q3 25 | $44.4M | $18.0M | ||
| Q2 25 | $20.3M | $5.2M | ||
| Q1 25 | $33.7M | $10.6M | ||
| Q4 24 | $3.1M | $4.9M | ||
| Q3 24 | $33.6M | $16.2M | ||
| Q2 24 | $15.8M | $-1.4M | ||
| Q1 24 | $35.8M | $16.2M |
自由现金流率CCSICSV
| Q4 25 | 8.4% | 5.9% | ||
| Q3 25 | 50.6% | 17.5% | ||
| Q2 25 | 23.2% | 5.1% | ||
| Q1 25 | 38.7% | 9.9% | ||
| Q4 24 | 3.6% | 5.0% | ||
| Q3 24 | 38.3% | 16.1% | ||
| Q2 24 | 18.1% | -1.4% | ||
| Q1 24 | 40.6% | 15.6% |
资本支出强度CCSICSV
| Q4 25 | 9.1% | 7.5% | ||
| Q3 25 | 8.2% | 6.5% | ||
| Q2 25 | 9.1% | 2.8% | ||
| Q1 25 | 8.3% | 3.0% | ||
| Q4 24 | 9.2% | 4.5% | ||
| Q3 24 | 9.1% | 4.6% | ||
| Q2 24 | 9.8% | 3.5% | ||
| Q1 24 | 10.1% | 3.4% |
现金转化率CCSICSV
| Q4 25 | 0.74× | 1.15× | ||
| Q3 25 | 2.34× | 3.76× | ||
| Q2 25 | 1.36× | 0.69× | ||
| Q1 25 | 1.94× | 0.66× | ||
| Q4 24 | 0.62× | 0.94× | ||
| Q3 24 | 1.97× | 2.11× | ||
| Q2 24 | 1.02× | 0.34× | ||
| Q1 24 | 1.69× | 2.83× |
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
CCSI
暂无分部数据
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% |
