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Consensus Cloud Solutions, Inc.（CCSI）与MP Materials Corp.（MP）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MP Materials Corp.的1.7倍（$87.1M vs $52.7M），Consensus Cloud Solutions, Inc.净利率更高（23.5% vs 17.9%，领先5.7%），Consensus Cloud Solutions, Inc.同比增速更快（0.1% vs -13.6%），Consensus Cloud Solutions, Inc.自由现金流更多（$7.3M vs $-109.3M），过去两年MP Materials Corp.的营收复合增速更高（4.0% 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。
MP Materials Corp.是总部位于美国的稀土材料生产商，拥有并运营加利福尼亚州芒廷帕斯矿，这是西半球唯一在产的稀土开采及加工设施，所产核心材料可广泛应用于电动汽车、风力发电机、国防工业等多个关键领域。
CCSI vs MP — 直观对比
营收规模更大
CCSI
是对方的1.7倍
$52.7M
营收增速更快
CCSI
高出13.7%
-13.6%
净利率更高
CCSI
高出5.7%
17.9%
自由现金流更多
CCSI
多$116.6M
$-109.3M
两年增速更快
MP
近两年复合增速
-0.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $87.1M | $52.7M |
| 净利润 | $20.5M | $9.4M |
| 毛利率 | 80.0% | — |
| 营业利润率 | 41.1% | -7.0% |
| 净利率 | 23.5% | 17.9% |
| 营收同比 | 0.1% | -13.6% |
| 净利润同比 | 13.5% | 142.2% |
| 每股收益（稀释后） | $1.06 | $0.07 |
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CCSIMP
| Q4 25 | $87.1M | $52.7M | ||
| Q3 25 | $87.8M | $53.6M | ||
| Q2 25 | $87.7M | $57.4M | ||
| Q1 25 | $87.1M | $60.8M | ||
| Q4 24 | $87.0M | $61.0M | ||
| Q3 24 | $87.8M | $62.9M | ||
| Q2 24 | $87.5M | $31.3M | ||
| Q1 24 | $88.1M | $48.7M |
净利润CCSIMP
| Q4 25 | $20.5M | $9.4M | ||
| Q3 25 | $22.1M | $-41.8M | ||
| Q2 25 | $20.8M | $-30.9M | ||
| Q1 25 | $21.2M | $-22.6M | ||
| Q4 24 | $18.1M | $-22.3M | ||
| Q3 24 | $21.1M | $-25.5M | ||
| Q2 24 | $23.9M | $-34.1M | ||
| Q1 24 | $26.4M | $16.5M |
毛利率CCSIMP
| 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CCSIMP
| Q4 25 | 41.1% | -7.0% | ||
| Q3 25 | 43.2% | -125.2% | ||
| Q2 25 | 44.5% | -76.5% | ||
| Q1 25 | 43.0% | -57.2% | ||
| Q4 24 | 38.4% | -72.1% | ||
| Q3 24 | 43.8% | -62.8% | ||
| Q2 24 | 45.6% | -171.1% | ||
| Q1 24 | 42.7% | -66.6% |
净利率CCSIMP
| Q4 25 | 23.5% | 17.9% | ||
| Q3 25 | 25.2% | -78.0% | ||
| Q2 25 | 23.7% | -53.8% | ||
| Q1 25 | 24.3% | -37.2% | ||
| Q4 24 | 20.8% | -36.6% | ||
| Q3 24 | 24.1% | -40.5% | ||
| Q2 24 | 27.3% | -108.9% | ||
| Q1 24 | 29.9% | 33.9% |
每股收益（稀释后）CCSIMP
| Q4 25 | $1.06 | $0.07 | ||
| Q3 25 | $1.15 | $-0.24 | ||
| Q2 25 | $1.07 | $-0.19 | ||
| Q1 25 | $1.07 | $-0.14 | ||
| Q4 24 | $0.92 | $-0.12 | ||
| Q3 24 | $1.09 | $-0.16 | ||
| Q2 24 | $1.24 | $-0.21 | ||
| Q1 24 | $1.37 | $-0.08 |
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 | $1.2B |
| 总债务越低越好 | $558.4M | $998.7M |
| 股东权益账面价值 | $13.8M | $2.0B |
| 总资产 | $663.8M | $3.9B |
| 负债/权益比越低杠杆越低 | 40.54× | 0.50× |
8季度趋势，按日历期对齐
现金及短期投资CCSIMP
| Q4 25 | $74.7M | $1.2B | ||
| Q3 25 | $97.6M | $1.1B | ||
| Q2 25 | $57.9M | $261.5M | ||
| Q1 25 | $53.4M | $198.3M | ||
| Q4 24 | $33.5M | $282.4M | ||
| Q3 24 | $54.6M | $284.4M | ||
| Q2 24 | $49.2M | $295.6M | ||
| Q1 24 | $61.5M | $296.5M |
总债务CCSIMP
| Q4 25 | $558.4M | $998.7M | ||
| Q3 25 | $578.6M | $997.3M | ||
| Q2 25 | $578.2M | $910.8M | ||
| Q1 25 | $583.7M | $909.8M | ||
| Q4 24 | $593.0M | $908.7M | ||
| Q3 24 | $612.5M | — | ||
| Q2 24 | $642.8M | — | ||
| Q1 24 | $671.7M | — |
股东权益CCSIMP
| Q4 25 | $13.8M | $2.0B | ||
| Q3 25 | $-2.6M | $2.0B | ||
| Q2 25 | $-26.5M | $1.0B | ||
| Q1 25 | $-49.4M | $1.0B | ||
| Q4 24 | $-79.5M | $1.1B | ||
| Q3 24 | $-93.2M | $1.1B | ||
| Q2 24 | $-124.4M | $1.1B | ||
| Q1 24 | $-151.8M | $1.1B |
总资产CCSIMP
| Q4 25 | $663.8M | $3.9B | ||
| Q3 25 | $675.0M | $3.8B | ||
| Q2 25 | $641.5M | $2.3B | ||
| Q1 25 | $629.6M | $2.4B | ||
| Q4 24 | $602.2M | $2.3B | ||
| Q3 24 | $622.5M | $2.3B | ||
| Q2 24 | $608.5M | $2.4B | ||
| Q1 24 | $620.8M | $2.4B |
负债/权益比CCSIMP
| Q4 25 | 40.54× | 0.50× | ||
| Q3 25 | — | 0.51× | ||
| Q2 25 | — | 0.90× | ||
| Q1 25 | — | 0.88× | ||
| Q4 24 | — | 0.86× | ||
| 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 | $-46.9M |
| 自由现金流经营现金流 - 资本支出 | $7.3M | $-109.3M |
| 自由现金流率自由现金流/营收 | 8.4% | -207.4% |
| 资本支出强度资本支出/营收 | 9.1% | 118.5% |
| 现金转化率经营现金流/净利润 | 0.74× | -4.97× |
| 过去12个月自由现金流最近4个季度 | $105.9M | $-328.1M |
8季度趋势，按日历期对齐
经营现金流CCSIMP
| Q4 25 | $15.2M | $-46.9M | ||
| Q3 25 | $51.6M | $-42.0M | ||
| Q2 25 | $28.3M | $-3.7M | ||
| Q1 25 | $40.9M | $-63.2M | ||
| Q4 24 | $11.1M | $30.5M | ||
| Q3 24 | $41.6M | $-6.8M | ||
| Q2 24 | $24.4M | $30.8M | ||
| Q1 24 | $44.7M | $-41.1M |
自由现金流CCSIMP
| Q4 25 | $7.3M | $-109.3M | ||
| Q3 25 | $44.4M | $-92.5M | ||
| Q2 25 | $20.3M | $-32.7M | ||
| Q1 25 | $33.7M | $-93.7M | ||
| Q4 24 | $3.1M | $-11.2M | ||
| Q3 24 | $33.6M | $-53.3M | ||
| Q2 24 | $15.8M | $-15.6M | ||
| Q1 24 | $35.8M | $-93.0M |
自由现金流率CCSIMP
| Q4 25 | 8.4% | -207.4% | ||
| Q3 25 | 50.6% | -172.8% | ||
| Q2 25 | 23.2% | -56.9% | ||
| Q1 25 | 38.7% | -154.0% | ||
| Q4 24 | 3.6% | -18.3% | ||
| Q3 24 | 38.3% | -84.7% | ||
| Q2 24 | 18.1% | -50.1% | ||
| Q1 24 | 40.6% | -191.0% |
资本支出强度CCSIMP
| Q4 25 | 9.1% | 118.5% | ||
| Q3 25 | 8.2% | 94.3% | ||
| Q2 25 | 9.1% | 50.5% | ||
| Q1 25 | 8.3% | 50.1% | ||
| Q4 24 | 9.2% | 68.3% | ||
| Q3 24 | 9.1% | 73.8% | ||
| Q2 24 | 9.8% | 148.7% | ||
| Q1 24 | 10.1% | 106.5% |
现金转化率CCSIMP
| Q4 25 | 0.74× | -4.97× | ||
| 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× | -2.49× |
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
MP
| Materials Segment | $35.6M | 68% |
| Other | $17.1M | 32% |
