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Consensus Cloud Solutions, Inc.（CCSI）与OCTAVE SPECIALTY GROUP INC（OSG）财务数据对比。点击上方公司名可切换其他公司
OCTAVE SPECIALTY GROUP INC的季度营收约是Consensus Cloud Solutions, Inc.的1.2倍（$104.2M vs $88.5M），Consensus Cloud Solutions, Inc.净利率更高（27.9% vs -6.6%，领先34.5%），OCTAVE SPECIALTY GROUP INC同比增速更快（66.0% vs 1.5%），过去两年OCTAVE SPECIALTY GROUP INC的营收复合增速更高（42.9% 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。
奥克塔夫专业集团是一家专业保险控股企业，主营定制化财产与意外伤害保险产品，核心业务聚焦超额剩余保险领域，为北美地区的商业及个人客户提供定制化风险保障解决方案。
CCSI vs OSG — 直观对比
营收规模更大
OSG
是对方的1.2倍
$88.5M
营收增速更快
OSG
高出64.5%
1.5%
净利率更高
CCSI
高出34.5%
-6.6%
两年增速更快
OSG
近两年复合增速
0.6%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $88.5M | $104.2M |
| 净利润 | $24.7M | $-6.9M |
| 毛利率 | 80.9% | — |
| 营业利润率 | 42.7% | — |
| 净利率 | 27.9% | -6.6% |
| 营收同比 | 1.5% | 66.0% |
| 净利润同比 | 16.7% | — |
| 每股收益（稀释后） | $1.30 | $-0.13 |
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CCSIOSG
| Q1 26 | $88.5M | $104.2M | ||
| Q4 25 | $87.1M | $66.9M | ||
| Q3 25 | $87.8M | $66.6M | ||
| Q2 25 | $87.7M | $55.0M | ||
| Q1 25 | $87.1M | $62.8M | ||
| Q4 24 | $87.0M | $65.2M | ||
| Q3 24 | $87.8M | $70.0M | ||
| Q2 24 | $87.5M | $51.0M |
净利润CCSIOSG
| Q1 26 | $24.7M | $-6.9M | ||
| Q4 25 | $20.5M | $-29.7M | ||
| Q3 25 | $22.1M | $-112.6M | ||
| Q2 25 | $20.8M | $-72.7M | ||
| Q1 25 | $21.2M | $-44.7M | ||
| Q4 24 | $18.1M | $-20.9M | ||
| Q3 24 | $21.1M | $-27.5M | ||
| Q2 24 | $23.9M | $-750.0K |
毛利率CCSIOSG
| Q1 26 | 80.9% | — | ||
| 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% | — |
营业利润率CCSIOSG
| Q1 26 | 42.7% | — | ||
| Q4 25 | 41.1% | -76.7% | ||
| Q3 25 | 43.2% | -48.2% | ||
| Q2 25 | 44.5% | -41.8% | ||
| Q1 25 | 43.0% | -24.1% | ||
| Q4 24 | 38.4% | -55.5% | ||
| Q3 24 | 43.8% | -29.7% | ||
| Q2 24 | 45.6% | -28.9% |
净利率CCSIOSG
| Q1 26 | 27.9% | -6.6% | ||
| Q4 25 | 23.5% | -73.8% | ||
| Q3 25 | 25.2% | -169.1% | ||
| Q2 25 | 23.7% | -132.3% | ||
| Q1 25 | 24.3% | -71.3% | ||
| Q4 24 | 20.8% | -55.1% | ||
| Q3 24 | 24.1% | -39.3% | ||
| Q2 24 | 27.3% | -1.5% |
每股收益（稀释后）CCSIOSG
| Q1 26 | $1.30 | $-0.13 | ||
| Q4 25 | $1.06 | $-0.82 | ||
| Q3 25 | $1.15 | $-2.35 | ||
| Q2 25 | $1.07 | $-1.54 | ||
| Q1 25 | $1.07 | $-1.22 | ||
| Q4 24 | $0.92 | $-11.75 | ||
| Q3 24 | $1.09 | $-0.63 | ||
| Q2 24 | $1.24 | $-0.02 |
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 | — |
| 总债务越低越好 | $556.8M | $117.1M |
| 股东权益账面价值 | $22.0M | $833.6M |
| 总资产 | $678.7M | $2.3B |
| 负债/权益比越低杠杆越低 | 25.31× | 0.14× |
8季度趋势，按日历期对齐
现金及短期投资CCSIOSG
| Q1 26 | $92.3M | — | ||
| Q4 25 | $74.7M | $146.4M | ||
| Q3 25 | $97.6M | $27.5M | ||
| Q2 25 | $57.9M | $22.5M | ||
| Q1 25 | $53.4M | $34.1M | ||
| Q4 24 | $33.5M | $157.2M | ||
| Q3 24 | $54.6M | $40.8M | ||
| Q2 24 | $49.2M | $14.6M |
总债务CCSIOSG
| Q1 26 | $556.8M | $117.1M | ||
| Q4 25 | $558.4M | $117.6M | ||
| Q3 25 | $578.6M | — | ||
| Q2 25 | $578.2M | — | ||
| Q1 25 | $583.7M | — | ||
| Q4 24 | $593.0M | $0 | ||
| Q3 24 | $612.5M | $518.0M | ||
| Q2 24 | $642.8M | $515.0M |
股东权益CCSIOSG
| Q1 26 | $22.0M | $833.6M | ||
| Q4 25 | $13.8M | $715.8M | ||
| Q3 25 | $-2.6M | $843.4M | ||
| Q2 25 | $-26.5M | $859.8M | ||
| Q1 25 | $-49.4M | $852.2M | ||
| Q4 24 | $-79.5M | $798.4M | ||
| Q3 24 | $-93.2M | $1.5B | ||
| Q2 24 | $-124.4M | $1.4B |
总资产CCSIOSG
| Q1 26 | $678.7M | $2.3B | ||
| Q4 25 | $663.8M | $2.2B | ||
| Q3 25 | $675.0M | $2.1B | ||
| Q2 25 | $641.5M | $8.5B | ||
| Q1 25 | $629.6M | $8.3B | ||
| Q4 24 | $602.2M | $8.1B | ||
| Q3 24 | $622.5M | $9.3B | ||
| Q2 24 | $608.5M | $8.2B |
负债/权益比CCSIOSG
| Q1 26 | 25.31× | 0.14× | ||
| Q4 25 | 40.54× | 0.16× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.00× | ||
| Q3 24 | — | 0.35× | ||
| Q2 24 | — | 0.38× |
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 | — |
| 自由现金流经营现金流 - 资本支出 | $38.5M | — |
| 自由现金流率自由现金流/营收 | 43.5% | — |
| 资本支出强度资本支出/营收 | — | — |
| 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 | — |
8季度趋势，按日历期对齐
经营现金流CCSIOSG
| Q1 26 | $45.8M | — | ||
| Q4 25 | $15.2M | $-52.3M | ||
| Q3 25 | $51.6M | $-41.2M | ||
| Q2 25 | $28.3M | $2.1M | ||
| Q1 25 | $40.9M | $-12.6M | ||
| Q4 24 | $11.1M | $762.0K | ||
| Q3 24 | $41.6M | $48.9M | ||
| Q2 24 | $24.4M | $20.4M |
自由现金流CCSIOSG
| Q1 26 | $38.5M | — | ||
| 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 | — |
自由现金流率CCSIOSG
| Q1 26 | 43.5% | — | ||
| 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% | — |
资本支出强度CCSIOSG
| Q1 26 | — | — | ||
| 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% | — |
现金转化率CCSIOSG
| Q1 26 | 1.86× | — | ||
| 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× | — |
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
OSG
| Commissions | $68.2M | 65% |
| Other | $20.6M | 20% |
| Servicing and other fees | $9.4M | 9% |
| Program fees | $3.6M | 3% |
| Investment income | $2.4M | 2% |
