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Consensus Cloud Solutions, Inc.（CCSI）与FTAI Infrastructure Inc.（FIP）财务数据对比。点击上方公司名可切换其他公司
FTAI Infrastructure Inc.的季度营收约是Consensus Cloud Solutions, Inc.的1.6倍（$143.5M vs $87.1M），Consensus Cloud Solutions, Inc.净利率更高（23.5% vs -68.1%，领先91.6%），FTAI Infrastructure Inc.同比增速更快（77.7% vs 0.1%），Consensus Cloud Solutions, Inc.自由现金流更多（$7.3M vs $-68.6M），过去两年FTAI Infrastructure Inc.的营收复合增速更高（31.9% 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。
FTAI基础设施有限公司持有、运营并投资交通物流、中游能源、发电等核心领域的优质关键基础设施资产，主要面向北美市场，聚焦拥有稳定长期现金流、合同约定收入流的项目，为利益相关方创造可持续回报。
CCSI vs FIP — 直观对比
营收规模更大
FIP
是对方的1.6倍
$87.1M
营收增速更快
FIP
高出77.6%
0.1%
净利率更高
CCSI
高出91.6%
-68.1%
自由现金流更多
CCSI
多$76.0M
$-68.6M
两年增速更快
FIP
近两年复合增速
-0.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $87.1M | $143.5M |
| 净利润 | $20.5M | $-97.7M |
| 毛利率 | 80.0% | — |
| 营业利润率 | 41.1% | -45.7% |
| 净利率 | 23.5% | -68.1% |
| 营收同比 | 0.1% | 77.7% |
| 净利润同比 | 13.5% | 21.6% |
| 每股收益（稀释后） | $1.06 | $-1.04 |
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CCSIFIP
| Q4 25 | $87.1M | $143.5M | ||
| Q3 25 | $87.8M | $140.6M | ||
| Q2 25 | $87.7M | $122.3M | ||
| Q1 25 | $87.1M | $96.2M | ||
| Q4 24 | $87.0M | $80.8M | ||
| Q3 24 | $87.8M | $83.3M | ||
| Q2 24 | $87.5M | $84.9M | ||
| Q1 24 | $88.1M | $82.5M |
净利润CCSIFIP
| Q4 25 | $20.5M | $-97.7M | ||
| Q3 25 | $22.1M | $-104.5M | ||
| Q2 25 | $20.8M | $-70.0M | ||
| Q1 25 | $21.2M | $120.2M | ||
| Q4 24 | $18.1M | $-124.7M | ||
| Q3 24 | $21.1M | $-43.0M | ||
| Q2 24 | $23.9M | $-48.1M | ||
| Q1 24 | $26.4M | $-50.3M |
毛利率CCSIFIP
| 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% | — |
营业利润率CCSIFIP
| Q4 25 | 41.1% | -45.7% | ||
| Q3 25 | 43.2% | -70.8% | ||
| Q2 25 | 44.5% | -56.4% | ||
| Q1 25 | 43.0% | 81.8% | ||
| Q4 24 | 38.4% | -152.7% | ||
| Q3 24 | 43.8% | -51.7% | ||
| Q2 24 | 45.6% | -56.4% | ||
| Q1 24 | 42.7% | -58.8% |
净利率CCSIFIP
| Q4 25 | 23.5% | -68.1% | ||
| Q3 25 | 25.2% | -74.4% | ||
| Q2 25 | 23.7% | -57.2% | ||
| Q1 25 | 24.3% | 125.0% | ||
| Q4 24 | 20.8% | -154.4% | ||
| Q3 24 | 24.1% | -51.6% | ||
| Q2 24 | 27.3% | -56.7% | ||
| Q1 24 | 29.9% | -60.9% |
每股收益（稀释后）CCSIFIP
| Q4 25 | $1.06 | $-1.04 | ||
| Q3 25 | $1.15 | $-1.38 | ||
| Q2 25 | $1.07 | $-0.73 | ||
| Q1 25 | $1.07 | $0.89 | ||
| Q4 24 | $0.92 | $-1.21 | ||
| Q3 24 | $1.09 | $-0.45 | ||
| Q2 24 | $1.24 | $-0.52 | ||
| Q1 24 | $1.37 | $-0.54 |
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 | $57.4M |
| 总债务越低越好 | $558.4M | $3.8B |
| 股东权益账面价值 | $13.8M | $21.3M |
| 总资产 | $663.8M | $5.7B |
| 负债/权益比越低杠杆越低 | 40.54× | 176.99× |
8季度趋势，按日历期对齐
现金及短期投资CCSIFIP
| Q4 25 | $74.7M | $57.4M | ||
| Q3 25 | $97.6M | $34.7M | ||
| Q2 25 | $57.9M | $33.6M | ||
| Q1 25 | $53.4M | $26.3M | ||
| Q4 24 | $33.5M | $27.8M | ||
| Q3 24 | $54.6M | $20.3M | ||
| Q2 24 | $49.2M | $33.1M | ||
| Q1 24 | $61.5M | $23.0M |
总债务CCSIFIP
| Q4 25 | $558.4M | $3.8B | ||
| Q3 25 | $578.6M | $3.7B | ||
| Q2 25 | $578.2M | $3.1B | ||
| Q1 25 | $583.7M | $2.8B | ||
| Q4 24 | $593.0M | $1.6B | ||
| Q3 24 | $612.5M | $1.5B | ||
| Q2 24 | $642.8M | $1.6B | ||
| Q1 24 | $671.7M | $1.3B |
股东权益CCSIFIP
| Q4 25 | $13.8M | $21.3M | ||
| Q3 25 | $-2.6M | $181.1M | ||
| Q2 25 | $-26.5M | $375.5M | ||
| Q1 25 | $-49.4M | $476.2M | ||
| Q4 24 | $-79.5M | $202.7M | ||
| Q3 24 | $-93.2M | $370.8M | ||
| Q2 24 | $-124.4M | $394.8M | ||
| Q1 24 | $-151.8M | $402.5M |
总资产CCSIFIP
| Q4 25 | $663.8M | $5.7B | ||
| Q3 25 | $675.0M | $5.5B | ||
| Q2 25 | $641.5M | $4.4B | ||
| Q1 25 | $629.6M | $4.1B | ||
| Q4 24 | $602.2M | $2.4B | ||
| Q3 24 | $622.5M | $2.4B | ||
| Q2 24 | $608.5M | $2.5B | ||
| Q1 24 | $620.8M | $2.3B |
负债/权益比CCSIFIP
| Q4 25 | 40.54× | 176.99× | ||
| Q3 25 | — | 20.59× | ||
| Q2 25 | — | 8.21× | ||
| Q1 25 | — | 5.79× | ||
| Q4 24 | — | 7.84× | ||
| Q3 24 | — | 4.14× | ||
| Q2 24 | — | 3.94× | ||
| Q1 24 | — | 3.34× |
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 | $-2.8M |
| 自由现金流经营现金流 - 资本支出 | $7.3M | $-68.6M |
| 自由现金流率自由现金流/营收 | 8.4% | -47.8% |
| 资本支出强度资本支出/营收 | 9.1% | 45.9% |
| 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 | $-398.5M |
8季度趋势，按日历期对齐
经营现金流CCSIFIP
| Q4 25 | $15.2M | $-2.8M | ||
| Q3 25 | $51.6M | $-24.4M | ||
| Q2 25 | $28.3M | $-5.2M | ||
| Q1 25 | $40.9M | $-85.7M | ||
| Q4 24 | $11.1M | $-8.1M | ||
| Q3 24 | $41.6M | $14.2M | ||
| Q2 24 | $24.4M | $-17.6M | ||
| Q1 24 | $44.7M | $-3.9M |
自由现金流CCSIFIP
| Q4 25 | $7.3M | $-68.6M | ||
| Q3 25 | $44.4M | $-90.7M | ||
| Q2 25 | $20.3M | $-87.5M | ||
| Q1 25 | $33.7M | $-151.7M | ||
| Q4 24 | $3.1M | $-34.3M | ||
| Q3 24 | $33.6M | $-11.7M | ||
| Q2 24 | $15.8M | $-32.1M | ||
| Q1 24 | $35.8M | $-16.7M |
自由现金流率CCSIFIP
| Q4 25 | 8.4% | -47.8% | ||
| Q3 25 | 50.6% | -64.5% | ||
| Q2 25 | 23.2% | -71.6% | ||
| Q1 25 | 38.7% | -157.7% | ||
| Q4 24 | 3.6% | -42.4% | ||
| Q3 24 | 38.3% | -14.0% | ||
| Q2 24 | 18.1% | -37.9% | ||
| Q1 24 | 40.6% | -20.3% |
资本支出强度CCSIFIP
| Q4 25 | 9.1% | 45.9% | ||
| Q3 25 | 8.2% | 47.2% | ||
| Q2 25 | 9.1% | 67.3% | ||
| Q1 25 | 8.3% | 68.6% | ||
| Q4 24 | 9.2% | 32.5% | ||
| Q3 24 | 9.1% | 31.1% | ||
| Q2 24 | 9.8% | 17.2% | ||
| Q1 24 | 10.1% | 15.6% |
现金转化率CCSIFIP
| Q4 25 | 0.74× | — | ||
| Q3 25 | 2.34× | — | ||
| Q2 25 | 1.36× | — | ||
| Q1 25 | 1.94× | -0.71× | ||
| 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
FIP
| Power Revenues | $45.9M | 32% |
| Rail Revenue | $44.6M | 31% |
| Service Other | $22.8M | 16% |
| Gas Revenues | $15.3M | 11% |
| Roadside Services Revenues | $11.5M | 8% |
| Rapauno | $1.2M | 1% |
