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Consensus Cloud Solutions, Inc.(CCSI)与RICHARDSON ELECTRONICS, LTD.(RELL)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RICHARDSON ELECTRONICS, LTD.的1.7倍($88.5M vs $52.3M),Consensus Cloud Solutions, Inc.净利率更高(27.9% vs -0.2%,领先28.1%),RICHARDSON ELECTRONICS, LTD.同比增速更快(5.7% vs 1.5%),Consensus Cloud Solutions, Inc.自由现金流更多($38.5M vs $-1.7M),过去两年Consensus Cloud Solutions, Inc.的营收复合增速更高(0.6% vs -0.3%)
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。
詹姆斯·理查森集团(又名JR集团)是澳大利亚私有综合企业,业务涵盖家具、酒店、房地产及零售领域,总部位于墨尔本阿伯茨福德区,全球雇员约2300人。该企业最为消费者熟知的是其分布在澳大拉西亚和中东地区机场、边境口岸的免税零售门店,在以色列是家喻户晓的企业。
CCSI vs RELL — 直观对比
损益表 — Q1 FY2026 vs Q2 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $88.5M | $52.3M |
| 净利润 | $24.7M | $-121.0K |
| 毛利率 | 80.9% | 30.7% |
| 营业利润率 | 42.7% | 0.3% |
| 净利率 | 27.9% | -0.2% |
| 营收同比 | 1.5% | 5.7% |
| 净利润同比 | 16.7% | 83.9% |
| 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 | — | ||
| Q4 25 | $87.1M | $52.3M | ||
| Q3 25 | $87.8M | $54.6M | ||
| Q2 25 | $87.7M | — | ||
| Q1 25 | $87.1M | $53.8M | ||
| Q4 24 | $87.0M | $49.5M | ||
| Q3 24 | $87.8M | $53.7M | ||
| Q2 24 | $87.5M | — |
| Q1 26 | $24.7M | — | ||
| Q4 25 | $20.5M | $-121.0K | ||
| Q3 25 | $22.1M | $1.9M | ||
| Q2 25 | $20.8M | — | ||
| Q1 25 | $21.2M | $-2.1M | ||
| Q4 24 | $18.1M | $-751.0K | ||
| Q3 24 | $21.1M | $590.0K | ||
| Q2 24 | $23.9M | — |
| Q1 26 | 80.9% | — | ||
| Q4 25 | 80.0% | 30.7% | ||
| Q3 25 | 80.0% | 31.0% | ||
| Q2 25 | 79.9% | — | ||
| Q1 25 | 79.3% | 31.0% | ||
| Q4 24 | 79.5% | 31.0% | ||
| Q3 24 | 79.9% | 30.6% | ||
| Q2 24 | 80.4% | — |
| Q1 26 | 42.7% | — | ||
| Q4 25 | 41.1% | 0.3% | ||
| Q3 25 | 43.2% | 1.8% | ||
| Q2 25 | 44.5% | — | ||
| Q1 25 | 43.0% | -5.1% | ||
| Q4 24 | 38.4% | -1.3% | ||
| Q3 24 | 43.8% | 0.6% | ||
| Q2 24 | 45.6% | — |
| Q1 26 | 27.9% | — | ||
| Q4 25 | 23.5% | -0.2% | ||
| Q3 25 | 25.2% | 3.5% | ||
| Q2 25 | 23.7% | — | ||
| Q1 25 | 24.3% | -3.8% | ||
| Q4 24 | 20.8% | -1.5% | ||
| Q3 24 | 24.1% | 1.1% | ||
| Q2 24 | 27.3% | — |
| 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 | $33.1M |
| 总债务越低越好 | $556.8M | — |
| 股东权益账面价值 | $22.0M | $158.5M |
| 总资产 | $678.7M | $201.8M |
| 负债/权益比越低杠杆越低 | 25.31× | — |
8季度趋势,按日历期对齐
| Q1 26 | $92.3M | — | ||
| Q4 25 | $74.7M | $33.1M | ||
| Q3 25 | $97.6M | $35.7M | ||
| Q2 25 | $57.9M | — | ||
| Q1 25 | $53.4M | $36.7M | ||
| Q4 24 | $33.5M | $26.6M | ||
| Q3 24 | $54.6M | $23.0M | ||
| Q2 24 | $49.2M | — |
| Q1 26 | $556.8M | — | ||
| 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 26 | $22.0M | — | ||
| Q4 25 | $13.8M | $158.5M | ||
| Q3 25 | $-2.6M | $159.4M | ||
| Q2 25 | $-26.5M | — | ||
| Q1 25 | $-49.4M | $152.9M | ||
| Q4 24 | $-79.5M | $156.2M | ||
| Q3 24 | $-93.2M | $159.1M | ||
| Q2 24 | $-124.4M | — |
| Q1 26 | $678.7M | — | ||
| Q4 25 | $663.8M | $201.8M | ||
| Q3 25 | $675.0M | $200.1M | ||
| Q2 25 | $641.5M | — | ||
| Q1 25 | $629.6M | $189.8M | ||
| Q4 24 | $602.2M | $195.2M | ||
| Q3 24 | $622.5M | $197.9M | ||
| Q2 24 | $608.5M | — |
| Q1 26 | 25.31× | — | ||
| Q4 25 | 40.54× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 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 | $45.8M | $-99.0K |
| 自由现金流经营现金流 - 资本支出 | $38.5M | $-1.7M |
| 自由现金流率自由现金流/营收 | 43.5% | -3.3% |
| 资本支出强度资本支出/营收 | — | 3.1% |
| 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 | $7.6M |
8季度趋势,按日历期对齐
| Q1 26 | $45.8M | — | ||
| Q4 25 | $15.2M | $-99.0K | ||
| Q3 25 | $51.6M | $1.4M | ||
| Q2 25 | $28.3M | — | ||
| Q1 25 | $40.9M | $4.6M | ||
| Q4 24 | $11.1M | $5.5M | ||
| Q3 24 | $41.6M | $412.0K | ||
| Q2 24 | $24.4M | — |
| Q1 26 | $38.5M | — | ||
| Q4 25 | $7.3M | $-1.7M | ||
| Q3 25 | $44.4M | $342.0K | ||
| Q2 25 | $20.3M | — | ||
| Q1 25 | $33.7M | $4.1M | ||
| Q4 24 | $3.1M | $4.9M | ||
| Q3 24 | $33.6M | $-514.0K | ||
| Q2 24 | $15.8M | — |
| Q1 26 | 43.5% | — | ||
| Q4 25 | 8.4% | -3.3% | ||
| Q3 25 | 50.6% | 0.6% | ||
| Q2 25 | 23.2% | — | ||
| Q1 25 | 38.7% | 7.5% | ||
| Q4 24 | 3.6% | 10.0% | ||
| Q3 24 | 38.3% | -1.0% | ||
| Q2 24 | 18.1% | — |
| Q1 26 | — | — | ||
| Q4 25 | 9.1% | 3.1% | ||
| Q3 25 | 8.2% | 1.9% | ||
| Q2 25 | 9.1% | — | ||
| Q1 25 | 8.3% | 1.0% | ||
| Q4 24 | 9.2% | 1.0% | ||
| Q3 24 | 9.1% | 1.7% | ||
| Q2 24 | 9.8% | — |
| Q1 26 | 1.86× | — | ||
| Q4 25 | 0.74× | — | ||
| Q3 25 | 2.34× | 0.72× | ||
| Q2 25 | 1.36× | — | ||
| Q1 25 | 1.94× | — | ||
| Q4 24 | 0.62× | — | ||
| Q3 24 | 1.97× | 0.70× | ||
| 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
RELL
| Power And Microwave Technologies Group | $35.2M | 67% |
| Canvys | $8.8M | 17% |
| Global Energy Solutions | $8.3M | 16% |