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Consensus Cloud Solutions, Inc.（CCSI）与Donnelley Financial Solutions, Inc.（DFIN）财务数据对比。点击上方公司名可切换其他公司
Donnelley Financial Solutions, Inc.的季度营收约是Consensus Cloud Solutions, Inc.的1.9倍（$172.5M vs $88.5M），Consensus Cloud Solutions, Inc.净利率更高（27.9% vs 3.6%，领先24.3%），Donnelley Financial Solutions, Inc.同比增速更快（10.4% vs 1.5%），Donnelley Financial Solutions, Inc.自由现金流更多（$47.9M vs $38.5M），过去两年Consensus Cloud Solutions, Inc.的营收复合增速更高（0.6% vs -7.9%）
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。
唐nelley金融解决方案（DFIN）是一家总部位于美国伊利诺伊州芝加哥市的金融合规企业，面向资本市场与投资市场的各类企业，提供符合美国监管要求的软件即服务产品、软件赋能服务、印刷业务及合规相关服务，助力客户满足合规要求。
CCSI vs DFIN — 直观对比
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $88.5M | $172.5M |
| 净利润 | $24.7M | $6.2M |
| 毛利率 | 80.9% | — |
| 营业利润率 | 42.7% | 8.3% |
| 净利率 | 27.9% | 3.6% |
| 营收同比 | 1.5% | 10.4% |
| 净利润同比 | 16.7% | -1.6% |
| 每股收益（稀释后） | $1.30 | $0.31 |
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 | $172.5M | ||
| Q3 25 | $87.8M | $175.3M | ||
| Q2 25 | $87.7M | $218.1M | ||
| Q1 25 | $87.1M | $201.1M | ||
| Q4 24 | $87.0M | $156.3M | ||
| Q3 24 | $87.8M | $179.5M | ||
| Q2 24 | $87.5M | $242.7M |
| Q1 26 | $24.7M | — | ||
| Q4 25 | $20.5M | $6.2M | ||
| Q3 25 | $22.1M | $-40.9M | ||
| Q2 25 | $20.8M | $36.1M | ||
| Q1 25 | $21.2M | $31.0M | ||
| Q4 24 | $18.1M | $6.3M | ||
| Q3 24 | $21.1M | $8.7M | ||
| Q2 24 | $23.9M | $44.1M |
| 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% | 8.3% | ||
| Q3 25 | 43.2% | 16.1% | ||
| Q2 25 | 44.5% | 24.2% | ||
| Q1 25 | 43.0% | 22.8% | ||
| Q4 24 | 38.4% | 6.0% | ||
| Q3 24 | 43.8% | 10.1% | ||
| Q2 24 | 45.6% | 26.6% |
| Q1 26 | 27.9% | — | ||
| Q4 25 | 23.5% | 3.6% | ||
| Q3 25 | 25.2% | -23.3% | ||
| Q2 25 | 23.7% | 16.6% | ||
| Q1 25 | 24.3% | 15.4% | ||
| Q4 24 | 20.8% | 4.0% | ||
| Q3 24 | 24.1% | 4.8% | ||
| Q2 24 | 27.3% | 18.2% |
| Q1 26 | $1.30 | — | ||
| Q4 25 | $1.06 | $0.31 | ||
| Q3 25 | $1.15 | $-1.49 | ||
| Q2 25 | $1.07 | $1.28 | ||
| Q1 25 | $1.07 | $1.05 | ||
| Q4 24 | $0.92 | $0.21 | ||
| Q3 24 | $1.09 | $0.29 | ||
| Q2 24 | $1.24 | $1.47 |
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 | $24.5M |
| 总债务越低越好 | $556.8M | $171.3M |
| 股东权益账面价值 | $22.0M | $379.2M |
| 总资产 | $678.7M | $800.4M |
| 负债/权益比越低杠杆越低 | 25.31× | 0.45× |
8季度趋势，按日历期对齐
| Q1 26 | $92.3M | — | ||
| Q4 25 | $74.7M | $24.5M | ||
| Q3 25 | $97.6M | $22.7M | ||
| Q2 25 | $57.9M | $33.8M | ||
| Q1 25 | $53.4M | $16.2M | ||
| Q4 24 | $33.5M | $57.3M | ||
| Q3 24 | $54.6M | $33.6M | ||
| Q2 24 | $49.2M | $35.0M |
| Q1 26 | $556.8M | — | ||
| Q4 25 | $558.4M | $171.3M | ||
| Q3 25 | $578.6M | $154.7M | ||
| Q2 25 | $578.2M | $190.1M | ||
| Q1 25 | $583.7M | $189.5M | ||
| Q4 24 | $593.0M | $124.7M | ||
| Q3 24 | $612.5M | — | ||
| Q2 24 | $642.8M | — |
| Q1 26 | $22.0M | — | ||
| Q4 25 | $13.8M | $379.2M | ||
| Q3 25 | $-2.6M | $423.1M | ||
| Q2 25 | $-26.5M | $432.1M | ||
| Q1 25 | $-49.4M | $419.9M | ||
| Q4 24 | $-79.5M | $436.1M | ||
| Q3 24 | $-93.2M | $444.5M | ||
| Q2 24 | $-124.4M | $441.5M |
| Q1 26 | $678.7M | — | ||
| Q4 25 | $663.8M | $800.4M | ||
| Q3 25 | $675.0M | $816.3M | ||
| Q2 25 | $641.5M | $874.7M | ||
| Q1 25 | $629.6M | $852.8M | ||
| Q4 24 | $602.2M | $841.6M | ||
| Q3 24 | $622.5M | $843.6M | ||
| Q2 24 | $608.5M | $882.9M |
| Q1 26 | 25.31× | — | ||
| Q4 25 | 40.54× | 0.45× | ||
| Q3 25 | — | 0.37× | ||
| Q2 25 | — | 0.44× | ||
| Q1 25 | — | 0.45× | ||
| Q4 24 | — | 0.29× | ||
| Q3 24 | — | — | ||
| Q2 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 | $45.8M | $59.8M |
| 自由现金流经营现金流 - 资本支出 | $38.5M | $47.9M |
| 自由现金流率自由现金流/营收 | 43.5% | 27.8% |
| 资本支出强度资本支出/营收 | — | 6.9% |
| 现金转化率经营现金流/净利润 | 1.86× | 9.65× |
| 过去12个月自由现金流最近4个季度 | $110.6M | $107.8M |
8季度趋势，按日历期对齐
| Q1 26 | $45.8M | — | ||
| Q4 25 | $15.2M | $59.8M | ||
| Q3 25 | $51.6M | $74.4M | ||
| Q2 25 | $28.3M | $68.4M | ||
| Q1 25 | $40.9M | $-37.7M | ||
| Q4 24 | $11.1M | $56.4M | ||
| Q3 24 | $41.6M | $86.4M | ||
| Q2 24 | $24.4M | $56.2M |
| Q1 26 | $38.5M | — | ||
| Q4 25 | $7.3M | $47.9M | ||
| Q3 25 | $44.4M | $59.2M | ||
| Q2 25 | $20.3M | $51.7M | ||
| Q1 25 | $33.7M | $-51.0M | ||
| Q4 24 | $3.1M | $41.3M | ||
| Q3 24 | $33.6M | $67.3M | ||
| Q2 24 | $15.8M | $36.8M |
| Q1 26 | 43.5% | — | ||
| Q4 25 | 8.4% | 27.8% | ||
| Q3 25 | 50.6% | 33.8% | ||
| Q2 25 | 23.2% | 23.7% | ||
| Q1 25 | 38.7% | -25.4% | ||
| Q4 24 | 3.6% | 26.4% | ||
| Q3 24 | 38.3% | 37.5% | ||
| Q2 24 | 18.1% | 15.2% |
| Q1 26 | — | — | ||
| Q4 25 | 9.1% | 6.9% | ||
| Q3 25 | 8.2% | 8.7% | ||
| Q2 25 | 9.1% | 7.7% | ||
| Q1 25 | 8.3% | 6.6% | ||
| Q4 24 | 9.2% | 9.7% | ||
| Q3 24 | 9.1% | 10.6% | ||
| Q2 24 | 9.8% | 8.0% |
| Q1 26 | 1.86× | — | ||
| Q4 25 | 0.74× | 9.65× | ||
| Q3 25 | 2.34× | — | ||
| Q2 25 | 1.36× | 1.89× | ||
| Q1 25 | 1.94× | -1.22× | ||
| Q4 24 | 0.62× | 8.95× | ||
| Q3 24 | 1.97× | 9.93× | ||
| Q2 24 | 1.02× | 1.27× |
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
DFIN
| Technology Service | $68.0M | 39% |
| Capital Markets Compliance And Communications Management | $61.6M | 36% |
| Investment Companies Software Solutions | $30.9M | 18% |
| Print And Distribution Service | $13.6M | 8% |
