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Consensus Cloud Solutions, Inc.（CCSI）与牛津地产（IIPR）财务数据对比。点击上方公司名可切换其他公司
Consensus Cloud Solutions, Inc.的季度营收约是牛津地产的1.3倍（$87.1M vs $66.7M），牛津地产净利率更高（47.8% vs 23.5%，领先24.2%），Consensus Cloud Solutions, Inc.同比增速更快（0.1% vs -13.1%），过去两年Consensus Cloud Solutions, Inc.的营收复合增速更高（-0.6% vs -6.0%）
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。
牛津地产是一家加拿大跨国企业，业务涵盖房地产投资、开发与物业管理。其投资组合包含写字楼、零售、工业、多户住宅、生命科学及酒店类资产。该公司1960年以私营企业形式创立，自2003年起成为安大略省市政雇员退休系统（OMERS）的全资子公司，总部设于多伦多，在纽约、伦敦、澳大利亚、新加坡及卢森堡均设有区域总部。
CCSI vs IIPR — 直观对比
营收规模更大
CCSI
是对方的1.3倍
$66.7M
营收增速更快
CCSI
高出13.2%
-13.1%
净利率更高
IIPR
高出24.2%
23.5%
两年增速更快
CCSI
近两年复合增速
-6.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $87.1M | $66.7M |
| 净利润 | $20.5M | $31.8M |
| 毛利率 | 80.0% | — |
| 营业利润率 | 41.1% | 47.8% |
| 净利率 | 23.5% | 47.8% |
| 营收同比 | 0.1% | -13.1% |
| 净利润同比 | 13.5% | -20.4% |
| 每股收益（稀释后） | $1.06 | $1.07 |
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CCSIIIPR
| Q4 25 | $87.1M | $66.7M | ||
| Q3 25 | $87.8M | $64.7M | ||
| Q2 25 | $87.7M | $62.9M | ||
| Q1 25 | $87.1M | $71.7M | ||
| Q4 24 | $87.0M | $76.7M | ||
| Q3 24 | $87.8M | $76.5M | ||
| Q2 24 | $87.5M | $79.8M | ||
| Q1 24 | $88.1M | $75.5M |
净利润CCSIIIPR
| Q4 25 | $20.5M | $31.8M | ||
| Q3 25 | $22.1M | $29.3M | ||
| Q2 25 | $20.8M | $26.0M | ||
| Q1 25 | $21.2M | $31.1M | ||
| Q4 24 | $18.1M | $40.0M | ||
| Q3 24 | $21.1M | $40.2M | ||
| Q2 24 | $23.9M | $42.0M | ||
| Q1 24 | $26.4M | $39.4M |
毛利率CCSIIIPR
| 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CCSIIIPR
| Q4 25 | 41.1% | 47.8% | ||
| Q3 25 | 43.2% | 45.5% | ||
| Q2 25 | 44.5% | 45.9% | ||
| Q1 25 | 43.0% | 47.4% | ||
| Q4 24 | 38.4% | 54.7% | ||
| Q3 24 | 43.8% | 54.8% | ||
| Q2 24 | 45.6% | 53.1% | ||
| Q1 24 | 42.7% | 55.7% |
净利率CCSIIIPR
| Q4 25 | 23.5% | 47.8% | ||
| Q3 25 | 25.2% | 45.3% | ||
| Q2 25 | 23.7% | 41.4% | ||
| Q1 25 | 24.3% | 43.3% | ||
| Q4 24 | 20.8% | 52.2% | ||
| Q3 24 | 24.1% | 52.6% | ||
| Q2 24 | 27.3% | 52.6% | ||
| Q1 24 | 29.9% | 52.3% |
每股收益（稀释后）CCSIIIPR
| Q4 25 | $1.06 | $1.07 | ||
| Q3 25 | $1.15 | $0.97 | ||
| Q2 25 | $1.07 | $0.86 | ||
| Q1 25 | $1.07 | $1.03 | ||
| Q4 24 | $0.92 | $1.35 | ||
| Q3 24 | $1.09 | $1.37 | ||
| Q2 24 | $1.24 | $1.44 | ||
| Q1 24 | $1.37 | $1.36 |
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 | $47.6M |
| 总债务越低越好 | $558.4M | $393.7M |
| 股东权益账面价值 | $13.8M | $1.8B |
| 总资产 | $663.8M | $2.4B |
| 负债/权益比越低杠杆越低 | 40.54× | 0.21× |
8季度趋势，按日历期对齐
现金及短期投资CCSIIIPR
| Q4 25 | $74.7M | $47.6M | ||
| Q3 25 | $97.6M | $41.9M | ||
| Q2 25 | $57.9M | $104.9M | ||
| Q1 25 | $53.4M | $133.3M | ||
| Q4 24 | $33.5M | $151.2M | ||
| Q3 24 | $54.6M | $172.4M | ||
| Q2 24 | $49.2M | $160.9M | ||
| Q1 24 | $61.5M | $173.5M |
总债务CCSIIIPR
| Q4 25 | $558.4M | $393.7M | ||
| 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CCSIIIPR
| Q4 25 | $13.8M | $1.8B | ||
| Q3 25 | $-2.6M | $1.9B | ||
| Q2 25 | $-26.5M | $1.9B | ||
| Q1 25 | $-49.4M | $1.9B | ||
| Q4 24 | $-79.5M | $1.9B | ||
| Q3 24 | $-93.2M | $1.9B | ||
| Q2 24 | $-124.4M | $1.9B | ||
| Q1 24 | $-151.8M | $2.0B |
总资产CCSIIIPR
| Q4 25 | $663.8M | $2.4B | ||
| Q3 25 | $675.0M | $2.3B | ||
| Q2 25 | $641.5M | $2.3B | ||
| Q1 25 | $629.6M | $2.4B | ||
| Q4 24 | $602.2M | $2.4B | ||
| Q3 24 | $622.5M | $2.4B | ||
| Q2 24 | $608.5M | $2.4B | ||
| Q1 24 | $620.8M | $2.4B |
负债/权益比CCSIIIPR
| Q4 25 | 40.54× | 0.21× | ||
| 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 | $198.2M |
| 自由现金流经营现金流 - 资本支出 | $7.3M | — |
| 自由现金流率自由现金流/营收 | 8.4% | — |
| 资本支出强度资本支出/营收 | 9.1% | — |
| 现金转化率经营现金流/净利润 | 0.74× | 6.22× |
| 过去12个月自由现金流最近4个季度 | $105.9M | — |
8季度趋势，按日历期对齐
经营现金流CCSIIIPR
| Q4 25 | $15.2M | $198.2M | ||
| Q3 25 | $51.6M | $45.6M | ||
| Q2 25 | $28.3M | $48.4M | ||
| Q1 25 | $40.9M | $54.2M | ||
| Q4 24 | $11.1M | $258.4M | ||
| Q3 24 | $41.6M | $64.9M | ||
| Q2 24 | $24.4M | $64.2M | ||
| Q1 24 | $44.7M | $71.6M |
自由现金流CCSIIIPR
| Q4 25 | $7.3M | — | ||
| Q3 25 | $44.4M | — | ||
| Q2 25 | $20.3M | — | ||
| Q1 25 | $33.7M | — | ||
| Q4 24 | $3.1M | — | ||
| Q3 24 | $33.6M | — | ||
| Q2 24 | $15.8M | — | ||
| Q1 24 | $35.8M | — |
自由现金流率CCSIIIPR
| Q4 25 | 8.4% | — | ||
| Q3 25 | 50.6% | — | ||
| Q2 25 | 23.2% | — | ||
| Q1 25 | 38.7% | — | ||
| Q4 24 | 3.6% | — | ||
| Q3 24 | 38.3% | — | ||
| Q2 24 | 18.1% | — | ||
| Q1 24 | 40.6% | — |
资本支出强度CCSIIIPR
| Q4 25 | 9.1% | — | ||
| Q3 25 | 8.2% | — | ||
| Q2 25 | 9.1% | — | ||
| Q1 25 | 8.3% | — | ||
| Q4 24 | 9.2% | — | ||
| Q3 24 | 9.1% | — | ||
| Q2 24 | 9.8% | — | ||
| Q1 24 | 10.1% | — |
现金转化率CCSIIIPR
| Q4 25 | 0.74× | 6.22× | ||
| Q3 25 | 2.34× | 1.56× | ||
| Q2 25 | 1.36× | 1.86× | ||
| Q1 25 | 1.94× | 1.75× | ||
| Q4 24 | 0.62× | 6.46× | ||
| Q3 24 | 1.97× | 1.61× | ||
| Q2 24 | 1.02× | 1.53× | ||
| Q1 24 | 1.69× | 1.82× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
