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Consensus Cloud Solutions, Inc.（CCSI）与弗雷斯特研究公司（FORR）财务数据对比。点击上方公司名可切换其他公司
弗雷斯特研究公司的季度营收约是Consensus Cloud Solutions, Inc.的1.2倍（$101.1M vs $87.1M），Consensus Cloud Solutions, Inc.净利率更高（23.5% vs -33.5%，领先57.1%），Consensus Cloud Solutions, Inc.同比增速更快（0.1% vs -6.5%），Consensus Cloud Solutions, Inc.自由现金流更多（$7.3M vs $-4.3M），过去两年弗雷斯特研究公司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。
福雷斯特研究公司是一家全球领先的研究咨询机构，主营业务涵盖行业研究、管理咨询与行业峰会举办，客户群体包括全球大型企业、科技公司与消费领域领军企业，公司总部位于美国马萨诸塞州剑桥市。
CCSI vs FORR — 直观对比
营收规模更大
FORR
是对方的1.2倍
$87.1M
营收增速更快
CCSI
高出6.6%
-6.5%
净利率更高
CCSI
高出57.1%
-33.5%
自由现金流更多
CCSI
多$11.6M
$-4.3M
两年增速更快
FORR
近两年复合增速
-0.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $87.1M | $101.1M |
| 净利润 | $20.5M | $-33.9M |
| 毛利率 | 80.0% | 56.7% |
| 营业利润率 | 41.1% | -36.6% |
| 净利率 | 23.5% | -33.5% |
| 营收同比 | 0.1% | -6.5% |
| 净利润同比 | 13.5% | -7941.4% |
| 每股收益（稀释后） | $1.06 | $-1.75 |
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CCSIFORR
| Q4 25 | $87.1M | $101.1M | ||
| Q3 25 | $87.8M | $94.3M | ||
| Q2 25 | $87.7M | $111.7M | ||
| Q1 25 | $87.1M | $89.9M | ||
| Q4 24 | $87.0M | $108.0M | ||
| Q3 24 | $87.8M | $102.5M | ||
| Q2 24 | $87.5M | $121.8M | ||
| Q1 24 | $88.1M | $100.1M |
净利润CCSIFORR
| Q4 25 | $20.5M | $-33.9M | ||
| Q3 25 | $22.1M | $-2.1M | ||
| Q2 25 | $20.8M | $3.9M | ||
| Q1 25 | $21.2M | $-87.3M | ||
| Q4 24 | $18.1M | $432.0K | ||
| Q3 24 | $21.1M | $-5.8M | ||
| Q2 24 | $23.9M | $6.3M | ||
| Q1 24 | $26.4M | $-6.7M |
毛利率CCSIFORR
| Q4 25 | 80.0% | 56.7% | ||
| Q3 25 | 80.0% | 60.0% | ||
| Q2 25 | 79.9% | 55.5% | ||
| Q1 25 | 79.3% | 55.9% | ||
| Q4 24 | 79.5% | 58.8% | ||
| Q3 24 | 79.9% | 60.5% | ||
| Q2 24 | 80.4% | 57.3% | ||
| Q1 24 | 80.7% | 54.9% |
营业利润率CCSIFORR
| Q4 25 | 41.1% | -36.6% | ||
| Q3 25 | 43.2% | 4.7% | ||
| Q2 25 | 44.5% | 6.2% | ||
| Q1 25 | 43.0% | -97.5% | ||
| Q4 24 | 38.4% | -0.5% | ||
| Q3 24 | 43.8% | -0.7% | ||
| Q2 24 | 45.6% | 9.3% | ||
| Q1 24 | 42.7% | -9.3% |
净利率CCSIFORR
| Q4 25 | 23.5% | -33.5% | ||
| Q3 25 | 25.2% | -2.3% | ||
| Q2 25 | 23.7% | 3.5% | ||
| Q1 25 | 24.3% | -97.1% | ||
| Q4 24 | 20.8% | 0.4% | ||
| Q3 24 | 24.1% | -5.7% | ||
| Q2 24 | 27.3% | 5.2% | ||
| Q1 24 | 29.9% | -6.7% |
每股收益（稀释后）CCSIFORR
| Q4 25 | $1.06 | $-1.75 | ||
| Q3 25 | $1.15 | $-0.11 | ||
| Q2 25 | $1.07 | $0.20 | ||
| Q1 25 | $1.07 | $-4.62 | ||
| Q4 24 | $0.92 | $0.02 | ||
| Q3 24 | $1.09 | $-0.30 | ||
| Q2 24 | $1.24 | $0.33 | ||
| Q1 24 | $1.37 | $-0.35 |
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 | $63.3M |
| 总债务越低越好 | $558.4M | — |
| 股东权益账面价值 | $13.8M | $126.5M |
| 总资产 | $663.8M | $404.0M |
| 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CCSIFORR
| Q4 25 | $74.7M | $63.3M | ||
| Q3 25 | $97.6M | $65.1M | ||
| Q2 25 | $57.9M | $67.8M | ||
| Q1 25 | $53.4M | $75.6M | ||
| Q4 24 | $33.5M | $56.1M | ||
| Q3 24 | $54.6M | $62.8M | ||
| Q2 24 | $49.2M | $58.9M | ||
| Q1 24 | $61.5M | $61.4M |
总债务CCSIFORR
| Q4 25 | $558.4M | — | ||
| Q3 25 | $578.6M | — | ||
| Q2 25 | $578.2M | — | ||
| Q1 25 | $583.7M | — | ||
| Q4 24 | $593.0M | — | ||
| Q3 24 | $612.5M | — | ||
| Q2 24 | $642.8M | — | ||
| Q1 24 | $671.7M | — |
股东权益CCSIFORR
| Q4 25 | $13.8M | $126.5M | ||
| Q3 25 | $-2.6M | $157.7M | ||
| Q2 25 | $-26.5M | $159.5M | ||
| Q1 25 | $-49.4M | $147.4M | ||
| Q4 24 | $-79.5M | $229.5M | ||
| Q3 24 | $-93.2M | $234.3M | ||
| Q2 24 | $-124.4M | $237.1M | ||
| Q1 24 | $-151.8M | $230.9M |
总资产CCSIFORR
| Q4 25 | $663.8M | $404.0M | ||
| Q3 25 | $675.0M | $414.2M | ||
| Q2 25 | $641.5M | $436.0M | ||
| Q1 25 | $629.6M | $439.8M | ||
| Q4 24 | $602.2M | $503.9M | ||
| Q3 24 | $622.5M | $505.3M | ||
| Q2 24 | $608.5M | $524.2M | ||
| Q1 24 | $620.8M | $555.7M |
负债/权益比CCSIFORR
| 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 | $-3.2M |
| 自由现金流经营现金流 - 资本支出 | $7.3M | $-4.3M |
| 自由现金流率自由现金流/营收 | 8.4% | -4.2% |
| 资本支出强度资本支出/营收 | 9.1% | 1.1% |
| 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 | $18.1M |
8季度趋势，按日历期对齐
经营现金流CCSIFORR
| Q4 25 | $15.2M | $-3.2M | ||
| Q3 25 | $51.6M | $1.2M | ||
| Q2 25 | $28.3M | $-3.6M | ||
| Q1 25 | $40.9M | $26.7M | ||
| Q4 24 | $11.1M | $-1.8M | ||
| Q3 24 | $41.6M | $264.0K | ||
| Q2 24 | $24.4M | $-2.9M | ||
| Q1 24 | $44.7M | $611.0K |
自由现金流CCSIFORR
| Q4 25 | $7.3M | $-4.3M | ||
| Q3 25 | $44.4M | $524.0K | ||
| Q2 25 | $20.3M | $-4.2M | ||
| Q1 25 | $33.7M | $26.1M | ||
| Q4 24 | $3.1M | $-2.5M | ||
| Q3 24 | $33.6M | $-223.0K | ||
| Q2 24 | $15.8M | $-3.7M | ||
| Q1 24 | $35.8M | $-815.0K |
自由现金流率CCSIFORR
| Q4 25 | 8.4% | -4.2% | ||
| Q3 25 | 50.6% | 0.6% | ||
| Q2 25 | 23.2% | -3.8% | ||
| Q1 25 | 38.7% | 29.0% | ||
| Q4 24 | 3.6% | -2.3% | ||
| Q3 24 | 38.3% | -0.2% | ||
| Q2 24 | 18.1% | -3.1% | ||
| Q1 24 | 40.6% | -0.8% |
资本支出强度CCSIFORR
| Q4 25 | 9.1% | 1.1% | ||
| Q3 25 | 8.2% | 0.7% | ||
| Q2 25 | 9.1% | 0.5% | ||
| Q1 25 | 8.3% | 0.7% | ||
| Q4 24 | 9.2% | 0.6% | ||
| Q3 24 | 9.1% | 0.5% | ||
| Q2 24 | 9.8% | 0.7% | ||
| Q1 24 | 10.1% | 1.4% |
现金转化率CCSIFORR
| Q4 25 | 0.74× | — | ||
| Q3 25 | 2.34× | — | ||
| Q2 25 | 1.36× | -0.93× | ||
| Q1 25 | 1.94× | — | ||
| Q4 24 | 0.62× | -4.24× | ||
| Q3 24 | 1.97× | — | ||
| Q2 24 | 1.02× | -0.46× | ||
| 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
FORR
| Research Segment | $82.2M | 81% |
| Consulting Segment | $16.2M | 16% |
| Billable Expenses | $1.5M | 2% |
| Professional Services | $1.4M | 1% |
