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Consensus Cloud Solutions, Inc.（CCSI）与JOHNSON OUTDOORS INC（JOUT）财务数据对比。点击上方公司名可切换其他公司
JOHNSON OUTDOORS INC的季度营收约是Consensus Cloud Solutions, Inc.的1.6倍（$140.9M vs $88.5M），Consensus Cloud Solutions, Inc.净利率更高（27.9% vs -2.3%，领先30.2%），JOHNSON OUTDOORS INC同比增速更快（30.9% vs 1.5%），Consensus Cloud Solutions, Inc.自由现金流更多（$38.5M vs $-42.7M），过去两年Consensus Cloud Solutions, Inc.的营收复合增速更高（0.6% vs -10.5%）
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。
强生户外公司（Johnson Outdoors）主营水上载具、潜水装备、露营用具、户外服饰等户外休闲用品的研发生产，业务网点遍布全球24个地区，现有员工约1400人，年销售额超3.15亿美元，自1999年起由海伦·约翰逊-莱波尔德执掌公司。
CCSI vs JOUT — 直观对比
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $88.5M | $140.9M |
| 净利润 | $24.7M | $-3.3M |
| 毛利率 | 80.9% | 36.6% |
| 营业利润率 | 42.7% | -2.1% |
| 净利率 | 27.9% | -2.3% |
| 营收同比 | 1.5% | 30.9% |
| 净利润同比 | 16.7% | 78.4% |
| 每股收益（稀释后） | $1.30 | — |
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
| Q1 26 | $88.5M | $140.9M | ||
| Q4 25 | $87.1M | $135.8M | ||
| Q3 25 | $87.8M | — | ||
| Q2 25 | $87.7M | $180.7M | ||
| Q1 25 | $87.1M | $168.3M | ||
| Q4 24 | $87.0M | $107.6M | ||
| Q3 24 | $87.8M | $105.9M | ||
| Q2 24 | $87.5M | $172.5M |
| Q1 26 | $24.7M | $-3.3M | ||
| Q4 25 | $20.5M | $-29.1M | ||
| Q3 25 | $22.1M | — | ||
| Q2 25 | $20.8M | $7.7M | ||
| Q1 25 | $21.2M | $2.3M | ||
| Q4 24 | $18.1M | $-15.3M | ||
| Q3 24 | $21.1M | $-34.3M | ||
| Q2 24 | $23.9M | $1.6M |
| Q1 26 | 80.9% | 36.6% | ||
| Q4 25 | 80.0% | 36.2% | ||
| Q3 25 | 80.0% | — | ||
| Q2 25 | 79.9% | 37.6% | ||
| Q1 25 | 79.3% | 35.0% | ||
| Q4 24 | 79.5% | 29.9% | ||
| Q3 24 | 79.9% | 23.5% | ||
| Q2 24 | 80.4% | 35.8% |
| Q1 26 | 42.7% | -2.1% | ||
| Q4 25 | 41.1% | -6.0% | ||
| Q3 25 | 43.2% | — | ||
| Q2 25 | 44.5% | 4.1% | ||
| Q1 25 | 43.0% | 2.9% | ||
| Q4 24 | 38.4% | -18.8% | ||
| Q3 24 | 43.8% | -40.4% | ||
| Q2 24 | 45.6% | -0.3% |
| Q1 26 | 27.9% | -2.3% | ||
| Q4 25 | 23.5% | -21.4% | ||
| Q3 25 | 25.2% | — | ||
| Q2 25 | 23.7% | 4.3% | ||
| Q1 25 | 24.3% | 1.4% | ||
| Q4 24 | 20.8% | -14.2% | ||
| Q3 24 | 24.1% | -32.4% | ||
| Q2 24 | 27.3% | 0.9% |
| Q1 26 | $1.30 | — | ||
| Q4 25 | $1.06 | — | ||
| Q3 25 | $1.15 | — | ||
| Q2 25 | $1.07 | — | ||
| Q1 25 | $1.07 | — | ||
| Q4 24 | $0.92 | — | ||
| Q3 24 | $1.09 | — | ||
| Q2 24 | $1.24 | — |
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 | $92.3M | $130.7M |
| 总债务越低越好 | $556.8M | $0 |
| 股东权益账面价值 | $22.0M | $413.5M |
| 总资产 | $678.7M | $600.1M |
| 负债/权益比越低杠杆越低 | 25.31× | 0.00× |
8季度趋势，按日历期对齐
| Q1 26 | $92.3M | $130.7M | ||
| Q4 25 | $74.7M | $176.4M | ||
| Q3 25 | $97.6M | — | ||
| Q2 25 | $57.9M | $161.0M | ||
| Q1 25 | $53.4M | $94.0M | ||
| Q4 24 | $33.5M | $101.6M | ||
| Q3 24 | $54.6M | $162.0M | ||
| Q2 24 | $49.2M | $148.4M |
| Q1 26 | $556.8M | $0 | ||
| Q4 25 | $558.4M | $0 | ||
| Q3 25 | $578.6M | — | ||
| Q2 25 | $578.2M | $0 | ||
| Q1 25 | $583.7M | $0 | ||
| Q4 24 | $593.0M | $0 | ||
| Q3 24 | $612.5M | $0 | ||
| Q2 24 | $642.8M | $0 |
| Q1 26 | $22.0M | $413.5M | ||
| Q4 25 | $13.8M | $418.4M | ||
| Q3 25 | $-2.6M | — | ||
| Q2 25 | $-26.5M | $450.5M | ||
| Q1 25 | $-49.4M | $441.1M | ||
| Q4 24 | $-79.5M | $440.3M | ||
| Q3 24 | $-93.2M | $463.4M | ||
| Q2 24 | $-124.4M | $498.7M |
| Q1 26 | $678.7M | $600.1M | ||
| Q4 25 | $663.8M | $604.1M | ||
| Q3 25 | $675.0M | — | ||
| Q2 25 | $641.5M | $634.5M | ||
| Q1 25 | $629.6M | $624.5M | ||
| Q4 24 | $602.2M | $612.9M | ||
| Q3 24 | $622.5M | $635.2M | ||
| Q2 24 | $608.5M | $679.8M |
| Q1 26 | 25.31× | 0.00× | ||
| Q4 25 | 40.54× | 0.00× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 0.00× | ||
| Q1 25 | — | 0.00× | ||
| Q4 24 | — | 0.00× | ||
| Q3 24 | — | 0.00× | ||
| Q2 24 | — | 0.00× |
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 | $45.8M | $-38.4M |
| 自由现金流经营现金流 - 资本支出 | $38.5M | $-42.7M |
| 自由现金流率自由现金流/营收 | 43.5% | -30.3% |
| 资本支出强度资本支出/营收 | — | 3.0% |
| 现金转化率经营现金流/净利润 | 1.86× | — |
| 过去12个月自由现金流最近4个季度 | $110.6M | $38.5M |
8季度趋势，按日历期对齐
| Q1 26 | $45.8M | $-38.4M | ||
| Q4 25 | $15.2M | $23.4M | ||
| Q3 25 | $51.6M | — | ||
| Q2 25 | $28.3M | $71.4M | ||
| Q1 25 | $40.9M | $-1.7M | ||
| Q4 24 | $11.1M | $-36.9M | ||
| Q3 24 | $41.6M | $19.1M | ||
| Q2 24 | $24.4M | $73.7M |
| Q1 26 | $38.5M | $-42.7M | ||
| Q4 25 | $7.3M | $19.2M | ||
| Q3 25 | $44.4M | — | ||
| Q2 25 | $20.3M | $66.9M | ||
| Q1 25 | $33.7M | $-5.0M | ||
| Q4 24 | $3.1M | $-41.0M | ||
| Q3 24 | $33.6M | $13.5M | ||
| Q2 24 | $15.8M | $67.4M |
| Q1 26 | 43.5% | -30.3% | ||
| Q4 25 | 8.4% | 14.2% | ||
| Q3 25 | 50.6% | — | ||
| Q2 25 | 23.2% | 37.0% | ||
| Q1 25 | 38.7% | -2.9% | ||
| Q4 24 | 3.6% | -38.1% | ||
| Q3 24 | 38.3% | 12.8% | ||
| Q2 24 | 18.1% | 39.1% |
| Q1 26 | — | 3.0% | ||
| Q4 25 | 9.1% | 3.1% | ||
| Q3 25 | 8.2% | — | ||
| Q2 25 | 9.1% | 2.5% | ||
| Q1 25 | 8.3% | 2.0% | ||
| Q4 24 | 9.2% | 3.8% | ||
| Q3 24 | 9.1% | 5.3% | ||
| Q2 24 | 9.8% | 3.6% |
| Q1 26 | 1.86× | — | ||
| Q4 25 | 0.74× | — | ||
| Q3 25 | 2.34× | — | ||
| Q2 25 | 1.36× | 9.22× | ||
| Q1 25 | 1.94× | -0.72× | ||
| Q4 24 | 0.62× | — | ||
| Q3 24 | 1.97× | — | ||
| Q2 24 | 1.02× | 45.41× |
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
JOUT
| Fishing Segment | $112.1M | 80% |
| Diving Segment | $18.0M | 13% |
| Camping Watercraft Recreation Segment | $10.6M | 8% |
