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Consensus Cloud Solutions, Inc.（CCSI）与Riley Exploration Permian, Inc.（REPX）财务数据对比。点击上方公司名可切换其他公司
Riley Exploration Permian, Inc.的季度营收约是Consensus Cloud Solutions, Inc.的1.1倍（$97.3M vs $87.1M），Consensus Cloud Solutions, Inc.同比增速更快（0.1% vs -5.3%），过去两年Consensus Cloud Solutions, Inc.的营收复合增速更高（-0.6% vs -1.2%）
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。
Riley Exploration Permian, Inc.是一家独立能源企业，专注于美国得克萨斯州与新墨西哥州境内的二叠纪盆地，开展原油、天然气及天然气凝析液的勘探、开发与生产业务，主打低成本陆上储备开发，为北美市场供应稳定能源产品。
CCSI vs REPX — 直观对比
营收规模更大
REPX
是对方的1.1倍
$87.1M
营收增速更快
CCSI
高出5.4%
-5.3%
两年增速更快
CCSI
近两年复合增速
-1.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $87.1M | $97.3M |
| 净利润 | $20.5M | — |
| 毛利率 | 80.0% | — |
| 营业利润率 | 41.1% | 26.9% |
| 净利率 | 23.5% | — |
| 营收同比 | 0.1% | -5.3% |
| 净利润同比 | 13.5% | — |
| 每股收益（稀释后） | $1.06 | $4.02 |
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CCSIREPX
| Q4 25 | $87.1M | $97.3M | ||
| Q3 25 | $87.8M | $106.9M | ||
| Q2 25 | $87.7M | $85.4M | ||
| Q1 25 | $87.1M | $102.5M | ||
| Q4 24 | $87.0M | $102.7M | ||
| Q3 24 | $87.8M | $102.3M | ||
| Q2 24 | $87.5M | $105.4M | ||
| Q1 24 | $88.1M | $99.7M |
净利润CCSIREPX
| Q4 25 | $20.5M | — | ||
| Q3 25 | $22.1M | $16.3M | ||
| Q2 25 | $20.8M | $30.5M | ||
| Q1 25 | $21.2M | $28.6M | ||
| Q4 24 | $18.1M | — | ||
| Q3 24 | $21.1M | $25.7M | ||
| Q2 24 | $23.9M | $33.5M | ||
| Q1 24 | $26.4M | $18.8M |
毛利率CCSIREPX
| 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CCSIREPX
| Q4 25 | 41.1% | 26.9% | ||
| Q3 25 | 43.2% | 27.0% | ||
| Q2 25 | 44.5% | 33.7% | ||
| Q1 25 | 43.0% | 48.3% | ||
| Q4 24 | 38.4% | 31.2% | ||
| Q3 24 | 43.8% | 17.1% | ||
| Q2 24 | 45.6% | 50.9% | ||
| Q1 24 | 42.7% | 50.7% |
净利率CCSIREPX
| Q4 25 | 23.5% | — | ||
| Q3 25 | 25.2% | 15.3% | ||
| Q2 25 | 23.7% | 35.7% | ||
| Q1 25 | 24.3% | 27.9% | ||
| Q4 24 | 20.8% | — | ||
| Q3 24 | 24.1% | 25.1% | ||
| Q2 24 | 27.3% | 31.8% | ||
| Q1 24 | 29.9% | 18.8% |
每股收益（稀释后）CCSIREPX
| Q4 25 | $1.06 | $4.02 | ||
| Q3 25 | $1.15 | $0.77 | ||
| Q2 25 | $1.07 | $1.44 | ||
| Q1 25 | $1.07 | $1.36 | ||
| Q4 24 | $0.92 | $0.52 | ||
| Q3 24 | $1.09 | $1.21 | ||
| Q2 24 | $1.24 | $1.59 | ||
| Q1 24 | $1.37 | $0.94 |
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 | — |
| 总债务越低越好 | $558.4M | $247.9M |
| 股东权益账面价值 | $13.8M | $634.2M |
| 总资产 | $663.8M | $1.2B |
| 负债/权益比越低杠杆越低 | 40.54× | 0.39× |
8季度趋势，按日历期对齐
现金及短期投资CCSIREPX
| Q4 25 | $74.7M | — | ||
| Q3 25 | $97.6M | — | ||
| Q2 25 | $57.9M | — | ||
| Q1 25 | $53.4M | — | ||
| Q4 24 | $33.5M | — | ||
| Q3 24 | $54.6M | — | ||
| Q2 24 | $49.2M | — | ||
| Q1 24 | $61.5M | — |
总债务CCSIREPX
| Q4 25 | $558.4M | $247.9M | ||
| Q3 25 | $578.6M | $367.0M | ||
| Q2 25 | $578.2M | $275.2M | ||
| Q1 25 | $583.7M | $249.3M | ||
| Q4 24 | $593.0M | $269.5M | ||
| Q3 24 | $612.5M | $288.6M | ||
| Q2 24 | $642.8M | $322.7M | ||
| Q1 24 | $671.7M | $341.8M |
股东权益CCSIREPX
| Q4 25 | $13.8M | $634.2M | ||
| Q3 25 | $-2.6M | $566.5M | ||
| Q2 25 | $-26.5M | $556.9M | ||
| Q1 25 | $-49.4M | $532.4M | ||
| Q4 24 | $-79.5M | $510.6M | ||
| Q3 24 | $-93.2M | $507.4M | ||
| Q2 24 | $-124.4M | $489.0M | ||
| Q1 24 | $-151.8M | $434.6M |
总资产CCSIREPX
| Q4 25 | $663.8M | $1.2B | ||
| Q3 25 | $675.0M | $1.2B | ||
| Q2 25 | $641.5M | $1.0B | ||
| Q1 25 | $629.6M | $994.9M | ||
| Q4 24 | $602.2M | $993.5M | ||
| Q3 24 | $622.5M | $997.9M | ||
| Q2 24 | $608.5M | $1.0B | ||
| Q1 24 | $620.8M | $956.4M |
负债/权益比CCSIREPX
| Q4 25 | 40.54× | 0.39× | ||
| Q3 25 | — | 0.65× | ||
| Q2 25 | — | 0.49× | ||
| Q1 25 | — | 0.47× | ||
| Q4 24 | — | 0.53× | ||
| Q3 24 | — | 0.57× | ||
| Q2 24 | — | 0.66× | ||
| Q1 24 | — | 0.79× |
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 | $64.9M |
| 自由现金流经营现金流 - 资本支出 | $7.3M | — |
| 自由现金流率自由现金流/营收 | 8.4% | — |
| 资本支出强度资本支出/营收 | 9.1% | — |
| 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 | — |
8季度趋势，按日历期对齐
经营现金流CCSIREPX
| Q4 25 | $15.2M | $64.9M | ||
| Q3 25 | $51.6M | $63.6M | ||
| Q2 25 | $28.3M | $33.6M | ||
| Q1 25 | $40.9M | $50.4M | ||
| Q4 24 | $11.1M | $66.4M | ||
| Q3 24 | $41.6M | $72.1M | ||
| Q2 24 | $24.4M | $51.6M | ||
| Q1 24 | $44.7M | $56.1M |
自由现金流CCSIREPX
| 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 | — | ||
| Q1 24 | $35.8M | — |
自由现金流率CCSIREPX
| 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% | — | ||
| Q1 24 | 40.6% | — |
资本支出强度CCSIREPX
| 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% | — | ||
| Q1 24 | 10.1% | — |
现金转化率CCSIREPX
| Q4 25 | 0.74× | — | ||
| Q3 25 | 2.34× | 3.90× | ||
| Q2 25 | 1.36× | 1.10× | ||
| Q1 25 | 1.94× | 1.76× | ||
| Q4 24 | 0.62× | — | ||
| Q3 24 | 1.97× | 2.81× | ||
| Q2 24 | 1.02× | 1.54× | ||
| Q1 24 | 1.69× | 2.99× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
