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Consensus Cloud Solutions, Inc.（CCSI）与JBG SMITH Properties（JBGS）财务数据对比。点击上方公司名可切换其他公司
JBG SMITH Properties的季度营收约是Consensus Cloud Solutions, Inc.的1.5倍（$127.6M vs $87.1M），Consensus Cloud Solutions, Inc.净利率更高（23.5% vs -35.7%，领先59.3%），Consensus Cloud Solutions, Inc.同比增速更快（0.1% vs -2.5%），过去两年Consensus Cloud Solutions, Inc.的营收复合增速更高（-0.6% vs -6.3%）
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。
JBG SMITH Properties是一家总部位于马里兰州贝塞斯达的上市房地产投资信托公司，专注于持有并运营房地产资产，是美国商业地产领域的专业运营机构，面向市场提供多元化的不动产投资与管理服务。
CCSI vs JBGS — 直观对比
营收规模更大
JBGS
是对方的1.5倍
$87.1M
营收增速更快
CCSI
高出2.6%
-2.5%
净利率更高
CCSI
高出59.3%
-35.7%
两年增速更快
CCSI
近两年复合增速
-6.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $87.1M | $127.6M |
| 净利润 | $20.5M | $-45.5M |
| 毛利率 | 80.0% | — |
| 营业利润率 | 41.1% | -47.5% |
| 净利率 | 23.5% | -35.7% |
| 营收同比 | 0.1% | -2.5% |
| 净利润同比 | 13.5% | 24.0% |
| 每股收益（稀释后） | $1.06 | $-0.76 |
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CCSIJBGS
| Q4 25 | $87.1M | $127.6M | ||
| Q3 25 | $87.8M | $123.9M | ||
| Q2 25 | $87.7M | $126.5M | ||
| Q1 25 | $87.1M | $120.7M | ||
| Q4 24 | $87.0M | $130.8M | ||
| Q3 24 | $87.8M | $136.0M | ||
| Q2 24 | $87.5M | $135.3M | ||
| Q1 24 | $88.1M | $145.2M |
净利润CCSIJBGS
| Q4 25 | $20.5M | $-45.5M | ||
| Q3 25 | $22.1M | $-28.6M | ||
| Q2 25 | $20.8M | $-19.2M | ||
| Q1 25 | $21.2M | $-45.7M | ||
| Q4 24 | $18.1M | $-59.9M | ||
| Q3 24 | $21.1M | $-27.0M | ||
| Q2 24 | $23.9M | $-24.4M | ||
| Q1 24 | $26.4M | $-32.3M |
毛利率CCSIJBGS
| 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CCSIJBGS
| Q4 25 | 41.1% | -47.5% | ||
| Q3 25 | 43.2% | -27.5% | ||
| Q2 25 | 44.5% | -18.4% | ||
| Q1 25 | 43.0% | -44.7% | ||
| Q4 24 | 38.4% | -53.6% | ||
| Q3 24 | 43.8% | -22.4% | ||
| Q2 24 | 45.6% | -24.3% | ||
| Q1 24 | 42.7% | -30.1% |
净利率CCSIJBGS
| Q4 25 | 23.5% | -35.7% | ||
| Q3 25 | 25.2% | -23.1% | ||
| Q2 25 | 23.7% | -15.2% | ||
| Q1 25 | 24.3% | -37.9% | ||
| Q4 24 | 20.8% | -45.8% | ||
| Q3 24 | 24.1% | -19.8% | ||
| Q2 24 | 27.3% | -18.0% | ||
| Q1 24 | 29.9% | -22.2% |
每股收益（稀释后）CCSIJBGS
| Q4 25 | $1.06 | $-0.76 | ||
| Q3 25 | $1.15 | $-0.48 | ||
| Q2 25 | $1.07 | $-0.29 | ||
| Q1 25 | $1.07 | $-0.56 | ||
| Q4 24 | $0.92 | $-0.70 | ||
| Q3 24 | $1.09 | $-0.32 | ||
| Q2 24 | $1.24 | $-0.27 | ||
| Q1 24 | $1.37 | $-0.36 |
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 | $75.3M |
| 总债务越低越好 | $558.4M | — |
| 股东权益账面价值 | $13.8M | $1.2B |
| 总资产 | $663.8M | $4.4B |
| 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CCSIJBGS
| Q4 25 | $74.7M | $75.3M | ||
| Q3 25 | $97.6M | $64.4M | ||
| Q2 25 | $57.9M | $61.4M | ||
| Q1 25 | $53.4M | $81.3M | ||
| Q4 24 | $33.5M | $145.8M | ||
| Q3 24 | $54.6M | $137.0M | ||
| Q2 24 | $49.2M | $163.5M | ||
| Q1 24 | $61.5M | $220.5M |
总债务CCSIJBGS
| 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CCSIJBGS
| Q4 25 | $13.8M | $1.2B | ||
| Q3 25 | $-2.6M | $1.2B | ||
| Q2 25 | $-26.5M | $1.3B | ||
| Q1 25 | $-49.4M | $1.6B | ||
| Q4 24 | $-79.5M | $1.8B | ||
| Q3 24 | $-93.2M | $1.9B | ||
| Q2 24 | $-124.4M | $2.0B | ||
| Q1 24 | $-151.8M | $2.1B |
总资产CCSIJBGS
| Q4 25 | $663.8M | $4.4B | ||
| Q3 25 | $675.0M | $4.4B | ||
| Q2 25 | $641.5M | $4.5B | ||
| Q1 25 | $629.6M | $4.7B | ||
| Q4 24 | $602.2M | $5.0B | ||
| Q3 24 | $622.5M | $5.2B | ||
| Q2 24 | $608.5M | $5.3B | ||
| Q1 24 | $620.8M | $5.4B |
负债/权益比CCSIJBGS
| 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 | $73.3M |
| 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× | — |
| 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CCSIJBGS
| Q4 25 | $15.2M | $73.3M | ||
| Q3 25 | $51.6M | $8.9M | ||
| Q2 25 | $28.3M | $18.8M | ||
| Q1 25 | $40.9M | $12.9M | ||
| Q4 24 | $11.1M | $129.4M | ||
| Q3 24 | $41.6M | $26.4M | ||
| Q2 24 | $24.4M | $23.8M | ||
| Q1 24 | $44.7M | $37.0M |
自由现金流CCSIJBGS
| 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CCSIJBGS
| 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CCSIJBGS
| 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CCSIJBGS
| 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
