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Consensus Cloud Solutions, Inc.（CCSI）与Planet Labs PBC（PL）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Planet Labs PBC的1.1倍（$87.1M vs $81.3M），Consensus Cloud Solutions, Inc.净利率更高（23.5% vs -72.8%，领先96.4%），Planet Labs PBC同比增速更快（32.6% vs 0.1%），Consensus Cloud Solutions, Inc.自由现金流更多（$7.3M vs $1.9M），过去两年Planet Labs PBC的营收复合增速更高（17.5% 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。
Planet Labs PBC（常简称为Planet）是总部位于美国加利福尼亚州旧金山的上市地球影像企业，核心目标是实现全球范围的每日成像，以此监测地表变化、精准识别相关趋势，为多行业的地理数据分析需求提供可靠的数据支持。
CCSI vs PL — 直观对比
营收规模更大
CCSI
是对方的1.1倍
$81.3M
营收增速更快
PL
高出32.5%
0.1%
净利率更高
CCSI
高出96.4%
-72.8%
自由现金流更多
CCSI
多$5.4M
$1.9M
两年增速更快
PL
近两年复合增速
-0.6%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $87.1M | $81.3M |
| 净利润 | $20.5M | $-59.2M |
| 毛利率 | 80.0% | 57.3% |
| 营业利润率 | 41.1% | -22.6% |
| 净利率 | 23.5% | -72.8% |
| 营收同比 | 0.1% | 32.6% |
| 净利润同比 | 13.5% | -194.7% |
| 每股收益（稀释后） | $1.06 | $-0.19 |
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CCSIPL
| Q4 25 | $87.1M | $81.3M | ||
| Q3 25 | $87.8M | $73.4M | ||
| Q2 25 | $87.7M | $66.3M | ||
| Q1 25 | $87.1M | $61.6M | ||
| Q4 24 | $87.0M | $61.3M | ||
| Q3 24 | $87.8M | $61.1M | ||
| Q2 24 | $87.5M | $60.4M | ||
| Q1 24 | $88.1M | $58.9M |
净利润CCSIPL
| Q4 25 | $20.5M | $-59.2M | ||
| Q3 25 | $22.1M | $-22.6M | ||
| Q2 25 | $20.8M | $-12.6M | ||
| Q1 25 | $21.2M | $-35.2M | ||
| Q4 24 | $18.1M | $-20.1M | ||
| Q3 24 | $21.1M | $-38.7M | ||
| Q2 24 | $23.9M | $-29.3M | ||
| Q1 24 | $26.4M | $-30.1M |
毛利率CCSIPL
| Q4 25 | 80.0% | 57.3% | ||
| Q3 25 | 80.0% | 57.6% | ||
| Q2 25 | 79.9% | 55.2% | ||
| Q1 25 | 79.3% | 62.1% | ||
| Q4 24 | 79.5% | 61.2% | ||
| Q3 24 | 79.9% | 52.9% | ||
| Q2 24 | 80.4% | 52.4% | ||
| Q1 24 | 80.7% | 55.2% |
营业利润率CCSIPL
| Q4 25 | 41.1% | -22.6% | ||
| Q3 25 | 43.2% | -24.5% | ||
| Q2 25 | 44.5% | -34.4% | ||
| Q1 25 | 43.0% | -31.5% | ||
| Q4 24 | 38.4% | -36.9% | ||
| Q3 24 | 43.8% | -64.8% | ||
| Q2 24 | 45.6% | -57.2% | ||
| Q1 24 | 42.7% | -57.6% |
净利率CCSIPL
| Q4 25 | 23.5% | -72.8% | ||
| Q3 25 | 25.2% | -30.8% | ||
| Q2 25 | 23.7% | -19.1% | ||
| Q1 25 | 24.3% | -57.1% | ||
| Q4 24 | 20.8% | -32.8% | ||
| Q3 24 | 24.1% | -63.3% | ||
| Q2 24 | 27.3% | -48.5% | ||
| Q1 24 | 29.9% | -51.1% |
每股收益（稀释后）CCSIPL
| Q4 25 | $1.06 | $-0.19 | ||
| Q3 25 | $1.15 | $-0.07 | ||
| Q2 25 | $1.07 | $-0.04 | ||
| Q1 25 | $1.07 | $-0.12 | ||
| Q4 24 | $0.92 | $-0.07 | ||
| Q3 24 | $1.09 | $-0.13 | ||
| Q2 24 | $1.24 | $-0.10 | ||
| Q1 24 | $1.37 | $-0.10 |
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 | $443.3M |
| 总债务越低越好 | $558.4M | — |
| 股东权益账面价值 | $13.8M | $349.6M |
| 总资产 | $663.8M | $1.1B |
| 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CCSIPL
| Q4 25 | $74.7M | $443.3M | ||
| Q3 25 | $97.6M | $181.1M | ||
| Q2 25 | $57.9M | $133.5M | ||
| Q1 25 | $53.4M | $118.0M | ||
| Q4 24 | $33.5M | $139.0M | ||
| Q3 24 | $54.6M | $148.3M | ||
| Q2 24 | $49.2M | $107.4M | ||
| Q1 24 | $61.5M | $83.9M |
总债务CCSIPL
| 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CCSIPL
| Q4 25 | $13.8M | $349.6M | ||
| Q3 25 | $-2.6M | $435.7M | ||
| Q2 25 | $-26.5M | $444.8M | ||
| Q1 25 | $-49.4M | $441.3M | ||
| Q4 24 | $-79.5M | $464.6M | ||
| Q3 24 | $-93.2M | $473.2M | ||
| Q2 24 | $-124.4M | $500.3M | ||
| Q1 24 | $-151.8M | $518.0M |
总资产CCSIPL
| Q4 25 | $663.8M | $1.1B | ||
| Q3 25 | $675.0M | $696.4M | ||
| Q2 25 | $641.5M | $658.4M | ||
| Q1 25 | $629.6M | $633.8M | ||
| Q4 24 | $602.2M | $630.8M | ||
| Q3 24 | $622.5M | $658.4M | ||
| Q2 24 | $608.5M | $674.6M | ||
| Q1 24 | $620.8M | $702.0M |
负债/权益比CCSIPL
| 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 | $28.6M |
| 自由现金流经营现金流 - 资本支出 | $7.3M | $1.9M |
| 自由现金流率自由现金流/营收 | 8.4% | 2.3% |
| 资本支出强度资本支出/营收 | 9.1% | 32.9% |
| 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 | $40.7M |
8季度趋势，按日历期对齐
经营现金流CCSIPL
| Q4 25 | $15.2M | $28.6M | ||
| Q3 25 | $51.6M | $67.8M | ||
| Q2 25 | $28.3M | $17.3M | ||
| Q1 25 | $40.9M | $-6.3M | ||
| Q4 24 | $11.1M | $4.1M | ||
| Q3 24 | $41.6M | $-7.9M | ||
| Q2 24 | $24.4M | $-4.3M | ||
| Q1 24 | $44.7M | $-6.8M |
自由现金流CCSIPL
| Q4 25 | $7.3M | $1.9M | ||
| Q3 25 | $44.4M | $47.5M | ||
| Q2 25 | $20.3M | $9.2M | ||
| Q1 25 | $33.7M | $-17.9M | ||
| Q4 24 | $3.1M | $-3.6M | ||
| Q3 24 | $33.6M | $-23.0M | ||
| Q2 24 | $15.8M | $-14.2M | ||
| Q1 24 | $35.8M | $-15.7M |
自由现金流率CCSIPL
| Q4 25 | 8.4% | 2.3% | ||
| Q3 25 | 50.6% | 64.7% | ||
| Q2 25 | 23.2% | 13.9% | ||
| Q1 25 | 38.7% | -29.1% | ||
| Q4 24 | 3.6% | -5.8% | ||
| Q3 24 | 38.3% | -37.6% | ||
| Q2 24 | 18.1% | -23.6% | ||
| Q1 24 | 40.6% | -26.7% |
资本支出强度CCSIPL
| Q4 25 | 9.1% | 32.9% | ||
| Q3 25 | 8.2% | 27.6% | ||
| Q2 25 | 9.1% | 12.3% | ||
| Q1 25 | 8.3% | 18.9% | ||
| Q4 24 | 9.2% | 12.5% | ||
| Q3 24 | 9.1% | 24.8% | ||
| Q2 24 | 9.8% | 16.4% | ||
| Q1 24 | 10.1% | 15.1% |
现金转化率CCSIPL
| 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
业务分部营收拆解
CCSI
暂无分部数据
PL
| Defense And Intelligence | $49.4M | 61% |
| Civil Government | $18.8M | 23% |
| Commercial | $13.1M | 16% |
