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Consensus Cloud Solutions, Inc.（CCSI）与CANTALOUPE, INC.（CTLP）财务数据对比。点击上方公司名可切换其他公司
Consensus Cloud Solutions, Inc.的季度营收约是CANTALOUPE, INC.的1.1倍（$87.1M vs $78.7M），Consensus Cloud Solutions, Inc.净利率更高（23.5% vs -0.1%，领先23.6%），CANTALOUPE, INC.同比增速更快（6.8% vs 0.1%），Consensus Cloud Solutions, Inc.自由现金流更多（$7.3M vs $-614.0K），过去两年CANTALOUPE, INC.的营收复合增速更高（7.7% 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。
坎塔卢波（原美国技术公司）是一家美国科技企业，核心业务为ePort无现金支付受理技术，依托持专利的PCI合规ePort Connect服务开展运营。该服务可通过无线方式为消费者提供信用卡、借记卡以及Apple Pay、Google Pay等NFC钱包支付选项，同时为运营商提供遥测与机器间通信服务，ePort技术主要应用于...
CCSI vs CTLP — 直观对比
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $87.1M | $78.7M |
| 净利润 | $20.5M | $-70.0K |
| 毛利率 | 80.0% | — |
| 营业利润率 | 41.1% | 2.0% |
| 净利率 | 23.5% | -0.1% |
| 营收同比 | 0.1% | 6.8% |
| 净利润同比 | 13.5% | -101.4% |
| 每股收益（稀释后） | $1.06 | $0.00 |
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
| Q4 25 | $87.1M | $78.7M | ||
| Q3 25 | $87.8M | $80.9M | ||
| Q2 25 | $87.7M | $82.6M | ||
| Q1 25 | $87.1M | $75.4M | ||
| Q4 24 | $87.0M | $73.7M | ||
| Q3 24 | $87.8M | $70.8M | ||
| Q2 24 | $87.5M | $72.7M | ||
| Q1 24 | $88.1M | $67.9M |
| Q4 25 | $20.5M | $-70.0K | ||
| Q3 25 | $22.1M | $-919.0K | ||
| Q2 25 | $20.8M | $6.8M | ||
| Q1 25 | $21.2M | $49.2M | ||
| Q4 24 | $18.1M | $5.0M | ||
| Q3 24 | $21.1M | $3.6M | ||
| Q2 24 | $23.9M | $2.2M | ||
| Q1 24 | $26.4M | $4.7M |
| 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% | 39.6% |
| Q4 25 | 41.1% | 2.0% | ||
| Q3 25 | 43.2% | 2.0% | ||
| Q2 25 | 44.5% | 6.3% | ||
| Q1 25 | 43.0% | 9.1% | ||
| Q4 24 | 38.4% | 8.4% | ||
| Q3 24 | 43.8% | 5.8% | ||
| Q2 24 | 45.6% | 4.9% | ||
| Q1 24 | 42.7% | 6.3% |
| Q4 25 | 23.5% | -0.1% | ||
| Q3 25 | 25.2% | -1.1% | ||
| Q2 25 | 23.7% | 8.3% | ||
| Q1 25 | 24.3% | 65.2% | ||
| Q4 24 | 20.8% | 6.7% | ||
| Q3 24 | 24.1% | 5.0% | ||
| Q2 24 | 27.3% | 3.0% | ||
| Q1 24 | 29.9% | 6.9% |
| Q4 25 | $1.06 | $0.00 | ||
| Q3 25 | $1.15 | $-0.02 | ||
| Q2 25 | $1.07 | $0.10 | ||
| Q1 25 | $1.07 | $0.65 | ||
| Q4 24 | $0.92 | $0.07 | ||
| Q3 24 | $1.09 | $0.04 | ||
| Q2 24 | $1.24 | $0.03 | ||
| Q1 24 | $1.37 | $0.06 |
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 | $53.0M |
| 总债务越低越好 | $558.4M | $37.7M |
| 股东权益账面价值 | $13.8M | $252.5M |
| 总资产 | $663.8M | $381.9M |
| 负债/权益比越低杠杆越低 | 40.54× | 0.15× |
8季度趋势，按日历期对齐
| Q4 25 | $74.7M | $53.0M | ||
| Q3 25 | $97.6M | $55.0M | ||
| Q2 25 | $57.9M | $51.1M | ||
| Q1 25 | $53.4M | $46.3M | ||
| Q4 24 | $33.5M | $27.7M | ||
| Q3 24 | $54.6M | $33.1M | ||
| Q2 24 | $49.2M | $58.9M | ||
| Q1 24 | $61.5M | $50.2M |
| Q4 25 | $558.4M | $37.7M | ||
| Q3 25 | $578.6M | $38.3M | ||
| Q2 25 | $578.2M | $38.7M | ||
| Q1 25 | $583.7M | $39.2M | ||
| Q4 24 | $593.0M | $37.0M | ||
| Q3 24 | $612.5M | $37.3M | ||
| Q2 24 | $642.8M | $37.5M | ||
| Q1 24 | $671.7M | $38.1M |
| Q4 25 | $13.8M | $252.5M | ||
| Q3 25 | $-2.6M | $251.8M | ||
| Q2 25 | $-26.5M | $251.0M | ||
| Q1 25 | $-49.4M | $240.7M | ||
| Q4 24 | $-79.5M | $190.1M | ||
| Q3 24 | $-93.2M | $186.2M | ||
| Q2 24 | $-124.4M | $181.7M | ||
| Q1 24 | $-151.8M | $178.8M |
| Q4 25 | $663.8M | $381.9M | ||
| Q3 25 | $675.0M | $389.5M | ||
| Q2 25 | $641.5M | $381.9M | ||
| Q1 25 | $629.6M | $370.5M | ||
| Q4 24 | $602.2M | $303.0M | ||
| Q3 24 | $622.5M | $312.1M | ||
| Q2 24 | $608.5M | $335.6M | ||
| Q1 24 | $620.8M | $319.9M |
| Q4 25 | 40.54× | 0.15× | ||
| Q3 25 | — | 0.15× | ||
| Q2 25 | — | 0.15× | ||
| Q1 25 | — | 0.16× | ||
| Q4 24 | — | 0.19× | ||
| Q3 24 | — | 0.20× | ||
| Q2 24 | — | 0.21× | ||
| Q1 24 | — | 0.21× |
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 | $3.1M |
| 自由现金流经营现金流 - 资本支出 | $7.3M | $-614.0K |
| 自由现金流率自由现金流/营收 | 8.4% | -0.8% |
| 资本支出强度资本支出/营收 | 9.1% | 4.8% |
| 现金转化率经营现金流/净利润 | 0.74× | — |
| 过去12个月自由现金流最近4个季度 | $105.9M | $25.8M |
8季度趋势，按日历期对齐
| Q4 25 | $15.2M | $3.1M | ||
| Q3 25 | $51.6M | $7.0M | ||
| Q2 25 | $28.3M | $9.4M | ||
| Q1 25 | $40.9M | $22.4M | ||
| Q4 24 | $11.1M | $522.0K | ||
| Q3 24 | $41.6M | $-12.0M | ||
| Q2 24 | $24.4M | $14.3M | ||
| Q1 24 | $44.7M | $14.7M |
| Q4 25 | $7.3M | $-614.0K | ||
| Q3 25 | $44.4M | $3.5M | ||
| Q2 25 | $20.3M | $4.3M | ||
| Q1 25 | $33.7M | $18.6M | ||
| Q4 24 | $3.1M | $-3.8M | ||
| Q3 24 | $33.6M | $-15.8M | ||
| Q2 24 | $15.8M | $8.5M | ||
| Q1 24 | $35.8M | $11.4M |
| Q4 25 | 8.4% | -0.8% | ||
| Q3 25 | 50.6% | 4.4% | ||
| Q2 25 | 23.2% | 5.3% | ||
| Q1 25 | 38.7% | 24.6% | ||
| Q4 24 | 3.6% | -5.1% | ||
| Q3 24 | 38.3% | -22.3% | ||
| Q2 24 | 18.1% | 11.7% | ||
| Q1 24 | 40.6% | 16.9% |
| Q4 25 | 9.1% | 4.8% | ||
| Q3 25 | 8.2% | 4.2% | ||
| Q2 25 | 9.1% | 6.2% | ||
| Q1 25 | 8.3% | 5.1% | ||
| Q4 24 | 9.2% | 5.8% | ||
| Q3 24 | 9.1% | 5.4% | ||
| Q2 24 | 9.8% | 7.9% | ||
| Q1 24 | 10.1% | 4.8% |
| Q4 25 | 0.74× | — | ||
| Q3 25 | 2.34× | — | ||
| Q2 25 | 1.36× | 1.38× | ||
| Q1 25 | 1.94× | 0.46× | ||
| Q4 24 | 0.62× | 0.10× | ||
| Q3 24 | 1.97× | -3.36× | ||
| Q2 24 | 1.02× | 6.47× | ||
| Q1 24 | 1.69× | 3.16× |
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
CTLP
| Transaction Processing | $47.9M | 61% |
| Subscription Revenue | $21.8M | 28% |
| Products | $9.0M | 11% |
