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Consensus Cloud Solutions, Inc.（CCSI）与READING INTERNATIONAL INC（RDI）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READING INTERNATIONAL INC的1.7倍（$87.1M vs $50.3M），Consensus Cloud Solutions, Inc.净利率更高（23.5% vs -5.1%，领先28.6%），Consensus Cloud Solutions, Inc.同比增速更快（0.1% vs -14.2%），Consensus Cloud Solutions, Inc.自由现金流更多（$7.3M vs $4.1M），过去两年READING INTERNATIONAL INC的营收复合增速更高（5.6% 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。
雷丁公司是总部位于美国费城的铁路企业，1924年起在宾夕法尼亚州东部及周边各州提供客运与货运运输服务，直至1976年被联合铁路公司收购。
CCSI vs RDI — 直观对比
营收规模更大
CCSI
是对方的1.7倍
$50.3M
营收增速更快
CCSI
高出14.3%
-14.2%
净利率更高
CCSI
高出28.6%
-5.1%
自由现金流更多
CCSI
多$3.2M
$4.1M
两年增速更快
RDI
近两年复合增速
-0.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $87.1M | $50.3M |
| 净利润 | $20.5M | $-2.6M |
| 毛利率 | 80.0% | — |
| 营业利润率 | 41.1% | -1.9% |
| 净利率 | 23.5% | -5.1% |
| 营收同比 | 0.1% | -14.2% |
| 净利润同比 | 13.5% | -14.5% |
| 每股收益（稀释后） | $1.06 | $-0.11 |
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CCSIRDI
| Q4 25 | $87.1M | $50.3M | ||
| Q3 25 | $87.8M | $52.2M | ||
| Q2 25 | $87.7M | $60.4M | ||
| Q1 25 | $87.1M | $40.2M | ||
| Q4 24 | $87.0M | $58.6M | ||
| Q3 24 | $87.8M | $60.1M | ||
| Q2 24 | $87.5M | $46.8M | ||
| Q1 24 | $88.1M | $45.1M |
净利润CCSIRDI
| Q4 25 | $20.5M | $-2.6M | ||
| Q3 25 | $22.1M | $-4.2M | ||
| Q2 25 | $20.8M | $-2.7M | ||
| Q1 25 | $21.2M | $-4.8M | ||
| Q4 24 | $18.1M | $-2.2M | ||
| Q3 24 | $21.1M | $-7.0M | ||
| Q2 24 | $23.9M | $-12.8M | ||
| Q1 24 | $26.4M | $-13.2M |
毛利率CCSIRDI
| 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CCSIRDI
| Q4 25 | 41.1% | -1.9% | ||
| Q3 25 | 43.2% | -0.6% | ||
| Q2 25 | 44.5% | 4.8% | ||
| Q1 25 | 43.0% | -17.2% | ||
| Q4 24 | 38.4% | 2.6% | ||
| Q3 24 | 43.8% | -0.6% | ||
| Q2 24 | 45.6% | -16.4% | ||
| Q1 24 | 42.7% | -16.7% |
净利率CCSIRDI
| Q4 25 | 23.5% | -5.1% | ||
| Q3 25 | 25.2% | -8.0% | ||
| Q2 25 | 23.7% | -4.4% | ||
| Q1 25 | 24.3% | -11.8% | ||
| Q4 24 | 20.8% | -3.8% | ||
| Q3 24 | 24.1% | -11.7% | ||
| Q2 24 | 27.3% | -27.4% | ||
| Q1 24 | 29.9% | -29.4% |
每股收益（稀释后）CCSIRDI
| Q4 25 | $1.06 | $-0.11 | ||
| Q3 25 | $1.15 | $-0.18 | ||
| Q2 25 | $1.07 | $-0.12 | ||
| Q1 25 | $1.07 | $-0.21 | ||
| Q4 24 | $0.92 | $-0.11 | ||
| Q3 24 | $1.09 | $-0.31 | ||
| Q2 24 | $1.24 | $-0.57 | ||
| Q1 24 | $1.37 | $-0.59 |
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 | $10.5M |
| 总债务越低越好 | $558.4M | $185.1M |
| 股东权益账面价值 | $13.8M | $-18.2M |
| 总资产 | $663.8M | $434.9M |
| 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CCSIRDI
| Q4 25 | $74.7M | $10.5M | ||
| Q3 25 | $97.6M | $8.1M | ||
| Q2 25 | $57.9M | $9.1M | ||
| Q1 25 | $53.4M | $5.9M | ||
| Q4 24 | $33.5M | $12.4M | ||
| Q3 24 | $54.6M | $10.1M | ||
| Q2 24 | $49.2M | $9.3M | ||
| Q1 24 | $61.5M | $7.5M |
总债务CCSIRDI
| Q4 25 | $558.4M | $185.1M | ||
| Q3 25 | $578.6M | — | ||
| Q2 25 | $578.2M | — | ||
| Q1 25 | $583.7M | — | ||
| Q4 24 | $593.0M | $202.7M | ||
| Q3 24 | $612.5M | — | ||
| Q2 24 | $642.8M | — | ||
| Q1 24 | $671.7M | — |
股东权益CCSIRDI
| Q4 25 | $13.8M | $-18.2M | ||
| Q3 25 | $-2.6M | $-12.1M | ||
| Q2 25 | $-26.5M | $-7.7M | ||
| Q1 25 | $-49.4M | $-8.1M | ||
| Q4 24 | $-79.5M | $-4.4M | ||
| Q3 24 | $-93.2M | $1.6M | ||
| Q2 24 | $-124.4M | $6.5M | ||
| Q1 24 | $-151.8M | $18.0M |
总资产CCSIRDI
| Q4 25 | $663.8M | $434.9M | ||
| Q3 25 | $675.0M | $435.2M | ||
| Q2 25 | $641.5M | $438.1M | ||
| Q1 25 | $629.6M | $441.0M | ||
| Q4 24 | $602.2M | $471.0M | ||
| Q3 24 | $622.5M | $495.7M | ||
| Q2 24 | $608.5M | $494.9M | ||
| Q1 24 | $620.8M | $494.9M |
负债/权益比CCSIRDI
| 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 | $4.3M |
| 自由现金流经营现金流 - 资本支出 | $7.3M | $4.1M |
| 自由现金流率自由现金流/营收 | 8.4% | 8.2% |
| 资本支出强度资本支出/营收 | 9.1% | 0.3% |
| 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 | $-2.9M |
8季度趋势，按日历期对齐
经营现金流CCSIRDI
| Q4 25 | $15.2M | $4.3M | ||
| Q3 25 | $51.6M | $295.0K | ||
| Q2 25 | $28.3M | $1.6M | ||
| Q1 25 | $40.9M | $-7.7M | ||
| Q4 24 | $11.1M | $8.0M | ||
| Q3 24 | $41.6M | $1.3M | ||
| Q2 24 | $24.4M | $-10.4M | ||
| Q1 24 | $44.7M | $-2.8M |
自由现金流CCSIRDI
| Q4 25 | $7.3M | $4.1M | ||
| Q3 25 | $44.4M | $-246.0K | ||
| Q2 25 | $20.3M | $1.2M | ||
| Q1 25 | $33.7M | $-8.0M | ||
| Q4 24 | $3.1M | $7.0M | ||
| Q3 24 | $33.6M | $-1.1M | ||
| Q2 24 | $15.8M | $-10.6M | ||
| Q1 24 | $35.8M | $-4.7M |
自由现金流率CCSIRDI
| Q4 25 | 8.4% | 8.2% | ||
| Q3 25 | 50.6% | -0.5% | ||
| Q2 25 | 23.2% | 1.9% | ||
| Q1 25 | 38.7% | -19.8% | ||
| Q4 24 | 3.6% | 12.0% | ||
| Q3 24 | 38.3% | -1.8% | ||
| Q2 24 | 18.1% | -22.7% | ||
| Q1 24 | 40.6% | -10.4% |
资本支出强度CCSIRDI
| Q4 25 | 9.1% | 0.3% | ||
| Q3 25 | 8.2% | 1.0% | ||
| Q2 25 | 9.1% | 0.6% | ||
| Q1 25 | 8.3% | 0.6% | ||
| Q4 24 | 9.2% | 1.7% | ||
| Q3 24 | 9.1% | 4.0% | ||
| Q2 24 | 9.8% | 0.5% | ||
| Q1 24 | 10.1% | 4.3% |
现金转化率CCSIRDI
| 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
RDI
| Cinema Exhibition Segment | $46.9M | 93% |
| Real Estate Revenue | $3.4M | 7% |
