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Consensus Cloud Solutions, Inc.（CCSI）与DOMO, INC.（DOMO）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DOMO, INC.的1.1倍（$87.1M vs $79.4M），Consensus Cloud Solutions, Inc.净利率更高（23.5% vs -13.1%，领先36.6%），Consensus Cloud Solutions, Inc.同比增速更快（0.1% vs -0.5%），Consensus Cloud Solutions, Inc.自由现金流更多（$7.3M vs $1.1M），过去两年DOMO, INC.的营收复合增速更高（-0.5% 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。
Domo股份有限公司是总部设在美国犹他州美国福克的美国云软件企业，主营人工智能、商业智能与数据可视化业务，属于SaaS（软件即服务）企业，核心产品可帮助企业各层级决策者在极少IT介入的情况下，实时获取业务数据，支撑决策开展。
CCSI vs DOMO — 直观对比
营收规模更大
CCSI
是对方的1.1倍
$79.4M
营收增速更快
CCSI
高出0.6%
-0.5%
净利率更高
CCSI
高出36.6%
-13.1%
自由现金流更多
CCSI
多$6.2M
$1.1M
两年增速更快
DOMO
近两年复合增速
-0.6%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $87.1M | $79.4M |
| 净利润 | $20.5M | $-10.4M |
| 毛利率 | 80.0% | 74.2% |
| 营业利润率 | 41.1% | -8.7% |
| 净利率 | 23.5% | -13.1% |
| 营收同比 | 0.1% | -0.5% |
| 净利润同比 | 13.5% | 44.6% |
| 每股收益（稀释后） | $1.06 | $-0.25 |
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CCSIDOMO
| Q4 25 | $87.1M | $79.4M | ||
| Q3 25 | $87.8M | $79.7M | ||
| Q2 25 | $87.7M | $80.1M | ||
| Q1 25 | $87.1M | $78.8M | ||
| Q4 24 | $87.0M | $79.8M | ||
| Q3 24 | $87.8M | $78.4M | ||
| Q2 24 | $87.5M | $80.1M | ||
| Q1 24 | $88.1M | $80.2M |
净利润CCSIDOMO
| Q4 25 | $20.5M | $-10.4M | ||
| Q3 25 | $22.1M | $-22.9M | ||
| Q2 25 | $20.8M | $-18.1M | ||
| Q1 25 | $21.2M | $-17.7M | ||
| Q4 24 | $18.1M | $-18.8M | ||
| Q3 24 | $21.1M | $-19.5M | ||
| Q2 24 | $23.9M | $-26.0M | ||
| Q1 24 | $26.4M | $-18.7M |
毛利率CCSIDOMO
| Q4 25 | 80.0% | 74.2% | ||
| Q3 25 | 80.0% | 74.8% | ||
| Q2 25 | 79.9% | 74.2% | ||
| Q1 25 | 79.3% | 74.4% | ||
| Q4 24 | 79.5% | 75.0% | ||
| Q3 24 | 79.9% | 74.3% | ||
| Q2 24 | 80.4% | 74.1% | ||
| Q1 24 | 80.7% | 76.3% |
营业利润率CCSIDOMO
| Q4 25 | 41.1% | -8.7% | ||
| Q3 25 | 43.2% | -9.1% | ||
| Q2 25 | 44.5% | -17.9% | ||
| Q1 25 | 43.0% | -15.6% | ||
| Q4 24 | 38.4% | -13.9% | ||
| Q3 24 | 43.8% | -18.5% | ||
| Q2 24 | 45.6% | -26.8% | ||
| Q1 24 | 42.7% | -16.6% |
净利率CCSIDOMO
| Q4 25 | 23.5% | -13.1% | ||
| Q3 25 | 25.2% | -28.8% | ||
| Q2 25 | 23.7% | -22.5% | ||
| Q1 25 | 24.3% | -22.4% | ||
| Q4 24 | 20.8% | -23.5% | ||
| Q3 24 | 24.1% | -24.9% | ||
| Q2 24 | 27.3% | -32.5% | ||
| Q1 24 | 29.9% | -23.3% |
每股收益（稀释后）CCSIDOMO
| Q4 25 | $1.06 | $-0.25 | ||
| Q3 25 | $1.15 | $-0.56 | ||
| Q2 25 | $1.07 | $-0.45 | ||
| Q1 25 | $1.07 | $-0.45 | ||
| Q4 24 | $0.92 | $-0.48 | ||
| Q3 24 | $1.09 | $-0.51 | ||
| Q2 24 | $1.24 | $-0.69 | ||
| Q1 24 | $1.37 | $-0.51 |
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 | — |
| 总债务越低越好 | $558.4M | $124.2M |
| 股东权益账面价值 | $13.8M | $-191.9M |
| 总资产 | $663.8M | $201.6M |
| 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CCSIDOMO
| Q4 25 | $74.7M | — | ||
| Q3 25 | $97.6M | — | ||
| Q2 25 | $57.9M | $47.2M | ||
| Q1 25 | $53.4M | $45.3M | ||
| Q4 24 | $33.5M | — | ||
| Q3 24 | $54.6M | — | ||
| Q2 24 | $49.2M | $61.2M | ||
| Q1 24 | $61.5M | $60.9M |
总债务CCSIDOMO
| Q4 25 | $558.4M | $124.2M | ||
| Q3 25 | $578.6M | $121.9M | ||
| Q2 25 | $578.2M | $119.7M | ||
| Q1 25 | $583.7M | $117.7M | ||
| Q4 24 | $593.0M | $115.6M | ||
| Q3 24 | $612.5M | $115.2M | ||
| Q2 24 | $642.8M | $114.1M | ||
| Q1 24 | $671.7M | $113.5M |
股东权益CCSIDOMO
| Q4 25 | $13.8M | $-191.9M | ||
| Q3 25 | $-2.6M | $-191.5M | ||
| Q2 25 | $-26.5M | $-178.7M | ||
| Q1 25 | $-49.4M | $-177.2M | ||
| Q4 24 | $-79.5M | $-171.2M | ||
| Q3 24 | $-93.2M | $-166.4M | ||
| Q2 24 | $-124.4M | $-163.5M | ||
| Q1 24 | $-151.8M | $-153.5M |
总资产CCSIDOMO
| Q4 25 | $663.8M | $201.6M | ||
| Q3 25 | $675.0M | $195.7M | ||
| Q2 25 | $641.5M | $189.7M | ||
| Q1 25 | $629.6M | $214.3M | ||
| Q4 24 | $602.2M | $190.2M | ||
| Q3 24 | $622.5M | $197.8M | ||
| Q2 24 | $608.5M | $204.4M | ||
| Q1 24 | $620.8M | $225.7M |
负债/权益比CCSIDOMO
| 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 | $3.4M |
| 自由现金流经营现金流 - 资本支出 | $7.3M | $1.1M |
| 自由现金流率自由现金流/营收 | 8.4% | 1.4% |
| 资本支出强度资本支出/营收 | 9.1% | 2.9% |
| 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 | $9.9M |
8季度趋势，按日历期对齐
经营现金流CCSIDOMO
| Q4 25 | $15.2M | $3.4M | ||
| Q3 25 | $51.6M | $3.4M | ||
| Q2 25 | $28.3M | $4.0M | ||
| Q1 25 | $40.9M | $8.9M | ||
| Q4 24 | $11.1M | $-13.7M | ||
| Q3 24 | $41.6M | $-6.2M | ||
| Q2 24 | $24.4M | $1.9M | ||
| Q1 24 | $44.7M | $5.4M |
自由现金流CCSIDOMO
| Q4 25 | $7.3M | $1.1M | ||
| Q3 25 | $44.4M | $1.0M | ||
| Q2 25 | $20.3M | $1.0M | ||
| Q1 25 | $33.7M | $6.7M | ||
| Q4 24 | $3.1M | $-16.2M | ||
| Q3 24 | $33.6M | $-8.4M | ||
| Q2 24 | $15.8M | $-625.0K | ||
| Q1 24 | $35.8M | $2.9M |
自由现金流率CCSIDOMO
| Q4 25 | 8.4% | 1.4% | ||
| Q3 25 | 50.6% | 1.3% | ||
| Q2 25 | 23.2% | 1.3% | ||
| Q1 25 | 38.7% | 8.5% | ||
| Q4 24 | 3.6% | -20.3% | ||
| Q3 24 | 38.3% | -10.7% | ||
| Q2 24 | 18.1% | -0.8% | ||
| Q1 24 | 40.6% | 3.6% |
资本支出强度CCSIDOMO
| Q4 25 | 9.1% | 2.9% | ||
| Q3 25 | 8.2% | 2.9% | ||
| Q2 25 | 9.1% | 3.7% | ||
| Q1 25 | 8.3% | 2.8% | ||
| Q4 24 | 9.2% | 3.2% | ||
| Q3 24 | 9.1% | 2.8% | ||
| Q2 24 | 9.8% | 3.2% | ||
| Q1 24 | 10.1% | 3.1% |
现金转化率CCSIDOMO
| Q4 25 | 0.74× | — | ||
| Q3 25 | 2.34× | — | ||
| Q2 25 | 1.36× | — | ||
| Q1 25 | 1.94× | — | ||
| Q4 24 | 0.62× | — | ||
| Q3 24 | 1.97× | — | ||
| Q2 24 | 1.02× | — | ||
| Q1 24 | 1.69× | — |
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
DOMO
| Subscription | $71.9M | 91% |
| Professional Servicesand Other | $7.5M | 9% |
