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Consensus Cloud Solutions, Inc.(CCSI)与DigitalBridge Group, Inc.(DBRG)财务数据对比。点击上方公司名可切换其他公司
DigitalBridge Group, Inc.的季度营收约是Consensus Cloud Solutions, Inc.的1.2倍($105.7M vs $88.5M),DigitalBridge Group, Inc.净利率更高(61.5% vs 27.9%,领先33.6%),DigitalBridge Group, Inc.同比增速更快(4.1% vs 1.5%),DigitalBridge Group, Inc.自由现金流更多($258.0M vs $38.5M),过去两年DigitalBridge Group, Inc.的营收复合增速更高(19.2% 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。
DigitalBridge Group(DBRG)是全球领先的数字基础设施投资企业,核心业务覆盖通信基站、数据中心、光纤网络、小基站及边缘算力设施的投资、持有与运营。公司总部位于美国博卡拉顿,在洛杉矶、纽约、丹佛、伦敦、新加坡多地设有办公点,截至2025年6月,旗下管理资产规模达1060亿美元。
CCSI vs DBRG — 直观对比
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $88.5M | $105.7M |
| 净利润 | $24.7M | $65.1M |
| 毛利率 | 80.9% | — |
| 营业利润率 | 42.7% | — |
| 净利率 | 27.9% | 61.5% |
| 营收同比 | 1.5% | 4.1% |
| 净利润同比 | 16.7% | — |
| 每股收益(稀释后) | $1.30 | $0.28 |
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
| Q1 26 | $88.5M | — | ||
| Q4 25 | $87.1M | $105.7M | ||
| Q3 25 | $87.8M | $93.3M | ||
| Q2 25 | $87.7M | $85.3M | ||
| Q1 25 | $87.1M | $90.1M | ||
| Q4 24 | $87.0M | $101.6M | ||
| Q3 24 | $87.8M | $76.6M | ||
| Q2 24 | $87.5M | $390.3M |
| Q1 26 | $24.7M | — | ||
| Q4 25 | $20.5M | $65.1M | ||
| Q3 25 | $22.1M | $31.4M | ||
| Q2 25 | $20.8M | $31.6M | ||
| Q1 25 | $21.2M | $13.8M | ||
| Q4 24 | $18.1M | — | ||
| Q3 24 | $21.1M | $13.8M | ||
| Q2 24 | $23.9M | $91.4M |
| 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% | — |
| Q1 26 | 42.7% | — | ||
| Q4 25 | 41.1% | — | ||
| Q3 25 | 43.2% | -13.9% | ||
| Q2 25 | 44.5% | -31.2% | ||
| Q1 25 | 43.0% | -11.5% | ||
| Q4 24 | 38.4% | 5.7% | ||
| Q3 24 | 43.8% | 62.4% | ||
| Q2 24 | 45.6% | 33.5% |
| Q1 26 | 27.9% | — | ||
| Q4 25 | 23.5% | 61.5% | ||
| Q3 25 | 25.2% | 33.7% | ||
| Q2 25 | 23.7% | 37.1% | ||
| Q1 25 | 24.3% | 15.3% | ||
| Q4 24 | 20.8% | — | ||
| Q3 24 | 24.1% | 18.0% | ||
| Q2 24 | 27.3% | 23.4% |
| Q1 26 | $1.30 | — | ||
| Q4 25 | $1.06 | $0.28 | ||
| Q3 25 | $1.15 | $0.09 | ||
| Q2 25 | $1.07 | $0.10 | ||
| Q1 25 | $1.07 | $-0.01 | ||
| Q4 24 | $0.92 | — | ||
| Q3 24 | $1.09 | $-0.01 | ||
| Q2 24 | $1.24 | $0.44 |
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 | $382.5M |
| 总债务越低越好 | $556.8M | $298.8M |
| 股东权益账面价值 | $22.0M | $2.1B |
| 总资产 | $678.7M | $3.4B |
| 负债/权益比越低杠杆越低 | 25.31× | 0.14× |
8季度趋势,按日历期对齐
| Q1 26 | $92.3M | — | ||
| Q4 25 | $74.7M | $382.5M | ||
| Q3 25 | $97.6M | $358.4M | ||
| Q2 25 | $57.9M | $340.7M | ||
| Q1 25 | $53.4M | $349.9M | ||
| Q4 24 | $33.5M | $302.2M | ||
| Q3 24 | $54.6M | $294.4M | ||
| Q2 24 | $49.2M | $261.2M |
| Q1 26 | $556.8M | — | ||
| Q4 25 | $558.4M | $298.8M | ||
| Q3 25 | $578.6M | $327.9M | ||
| Q2 25 | $578.2M | $298.0M | ||
| Q1 25 | $583.7M | $296.9M | ||
| Q4 24 | $593.0M | $296.4M | ||
| Q3 24 | $612.5M | $295.8M | ||
| Q2 24 | $642.8M | $295.3M |
| Q1 26 | $22.0M | — | ||
| Q4 25 | $13.8M | $2.1B | ||
| Q3 25 | $-2.6M | $2.1B | ||
| Q2 25 | $-26.5M | $2.0B | ||
| Q1 25 | $-49.4M | $2.0B | ||
| Q4 24 | $-79.5M | $2.0B | ||
| Q3 24 | $-93.2M | $2.0B | ||
| Q2 24 | $-124.4M | $2.0B |
| Q1 26 | $678.7M | — | ||
| Q4 25 | $663.8M | $3.4B | ||
| Q3 25 | $675.0M | $3.5B | ||
| Q2 25 | $641.5M | $3.4B | ||
| Q1 25 | $629.6M | $3.4B | ||
| Q4 24 | $602.2M | $3.5B | ||
| Q3 24 | $622.5M | $3.5B | ||
| Q2 24 | $608.5M | $3.5B |
| Q1 26 | 25.31× | — | ||
| Q4 25 | 40.54× | 0.14× | ||
| Q3 25 | — | 0.16× | ||
| Q2 25 | — | 0.15× | ||
| Q1 25 | — | 0.15× | ||
| Q4 24 | — | 0.15× | ||
| Q3 24 | — | 0.15× | ||
| Q2 24 | — | 0.15× |
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 | $259.3M |
| 自由现金流经营现金流 - 资本支出 | $38.5M | $258.0M |
| 自由现金流率自由现金流/营收 | 43.5% | 244.0% |
| 资本支出强度资本支出/营收 | — | 1.3% |
| 现金转化率经营现金流/净利润 | 1.86× | 3.99× |
| 过去12个月自由现金流最近4个季度 | $110.6M | $440.5M |
8季度趋势,按日历期对齐
| Q1 26 | $45.8M | — | ||
| Q4 25 | $15.2M | $259.3M | ||
| Q3 25 | $51.6M | $56.5M | ||
| Q2 25 | $28.3M | $77.0M | ||
| Q1 25 | $40.9M | $50.3M | ||
| Q4 24 | $11.1M | $60.1M | ||
| Q3 24 | $41.6M | $35.9M | ||
| Q2 24 | $24.4M | $22.5M |
| Q1 26 | $38.5M | — | ||
| Q4 25 | $7.3M | $258.0M | ||
| Q3 25 | $44.4M | $56.1M | ||
| Q2 25 | $20.3M | $76.4M | ||
| Q1 25 | $33.7M | $50.0M | ||
| Q4 24 | $3.1M | $56.5M | ||
| Q3 24 | $33.6M | — | ||
| Q2 24 | $15.8M | $22.3M |
| Q1 26 | 43.5% | — | ||
| Q4 25 | 8.4% | 244.0% | ||
| Q3 25 | 50.6% | 60.2% | ||
| Q2 25 | 23.2% | 89.5% | ||
| Q1 25 | 38.7% | 55.5% | ||
| Q4 24 | 3.6% | 55.7% | ||
| Q3 24 | 38.3% | — | ||
| Q2 24 | 18.1% | 5.7% |
| Q1 26 | — | — | ||
| Q4 25 | 9.1% | 1.3% | ||
| Q3 25 | 8.2% | 0.4% | ||
| Q2 25 | 9.1% | 0.7% | ||
| Q1 25 | 8.3% | 0.3% | ||
| Q4 24 | 9.2% | 3.5% | ||
| Q3 24 | 9.1% | 0.0% | ||
| Q2 24 | 9.8% | 0.1% |
| Q1 26 | 1.86× | — | ||
| Q4 25 | 0.74× | 3.99× | ||
| Q3 25 | 2.34× | 1.80× | ||
| Q2 25 | 1.36× | 2.43× | ||
| Q1 25 | 1.94× | 3.65× | ||
| Q4 24 | 0.62× | — | ||
| Q3 24 | 1.97× | 2.61× | ||
| Q2 24 | 1.02× | 0.25× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图