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Consensus Cloud Solutions, Inc.（CCSI）与RESOURCES CONNECTION, INC.（RGP）财务数据对比。点击上方公司名可切换其他公司
RESOURCES CONNECTION, INC.的季度营收约是Consensus Cloud Solutions, Inc.的1.4倍（$117.7M vs $87.1M），Consensus Cloud Solutions, Inc.净利率更高（23.5% vs -10.8%，领先34.3%），Consensus Cloud Solutions, Inc.同比增速更快（0.1% vs -19.2%），RESOURCES CONNECTION, INC.自由现金流更多（$15.6M vs $7.3M），过去两年Consensus Cloud Solutions, Inc.的营收复合增速更高（-0.6% vs -11.8%）
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。
RGP原名 Resources Global Professionals，是 Resources Connection, Inc. 的核心运营主体，面向全球客户提供多领域专业咨询服务，覆盖财务会计、信息管理、治理风险合规、人力资本、法务监管、企业咨询与重组、战略传播以及供应链管理等板块。
CCSI vs RGP — 直观对比
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $87.1M | $117.7M |
| 净利润 | $20.5M | $-12.7M |
| 毛利率 | 80.0% | 37.1% |
| 营业利润率 | 41.1% | -10.3% |
| 净利率 | 23.5% | -10.8% |
| 营收同比 | 0.1% | -19.2% |
| 净利润同比 | 13.5% | 81.6% |
| 每股收益（稀释后） | $1.06 | $-0.38 |
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
| Q4 25 | $87.1M | $117.7M | ||
| Q3 25 | $87.8M | $120.2M | ||
| Q2 25 | $87.7M | $139.3M | ||
| Q1 25 | $87.1M | $129.4M | ||
| Q4 24 | $87.0M | $145.6M | ||
| Q3 24 | $87.8M | $136.9M | ||
| Q2 24 | $87.5M | $148.2M | ||
| Q1 24 | $88.1M | $151.3M |
| Q4 25 | $20.5M | $-12.7M | ||
| Q3 25 | $22.1M | $-2.4M | ||
| Q2 25 | $20.8M | $-73.3M | ||
| Q1 25 | $21.2M | $-44.1M | ||
| Q4 24 | $18.1M | $-68.7M | ||
| Q3 24 | $21.1M | $-5.7M | ||
| Q2 24 | $23.9M | $10.5M | ||
| Q1 24 | $26.4M | $2.5M |
| Q4 25 | 80.0% | 37.1% | ||
| Q3 25 | 80.0% | 39.5% | ||
| Q2 25 | 79.9% | 40.2% | ||
| Q1 25 | 79.3% | 35.1% | ||
| Q4 24 | 79.5% | 38.5% | ||
| Q3 24 | 79.9% | 36.5% | ||
| Q2 24 | 80.4% | 40.2% | ||
| Q1 24 | 80.7% | 37.0% |
| Q4 25 | 41.1% | -10.3% | ||
| Q3 25 | 43.2% | -1.7% | ||
| Q2 25 | 44.5% | -47.0% | ||
| Q1 25 | 43.0% | -38.4% | ||
| Q4 24 | 38.4% | -52.7% | ||
| Q3 24 | 43.8% | -3.5% | ||
| Q2 24 | 45.6% | 7.6% | ||
| Q1 24 | 42.7% | 2.8% |
| Q4 25 | 23.5% | -10.8% | ||
| Q3 25 | 25.2% | -2.0% | ||
| Q2 25 | 23.7% | -52.6% | ||
| Q1 25 | 24.3% | -34.0% | ||
| Q4 24 | 20.8% | -47.2% | ||
| Q3 24 | 24.1% | -4.2% | ||
| Q2 24 | 27.3% | 7.1% | ||
| Q1 24 | 29.9% | 1.7% |
| Q4 25 | $1.06 | $-0.38 | ||
| Q3 25 | $1.15 | $-0.07 | ||
| Q2 25 | $1.07 | $-2.21 | ||
| Q1 25 | $1.07 | $-1.34 | ||
| Q4 24 | $0.92 | $-2.08 | ||
| Q3 24 | $1.09 | $-0.17 | ||
| Q2 24 | $1.24 | $0.31 | ||
| Q1 24 | $1.37 | $0.08 |
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 | $89.8M |
| 总债务越低越好 | $558.4M | — |
| 股东权益账面价值 | $13.8M | $194.6M |
| 总资产 | $663.8M | $289.3M |
| 负债/权益比越低杠杆越低 | 40.54× | — |
8季度趋势，按日历期对齐
| Q4 25 | $74.7M | $89.8M | ||
| Q3 25 | $97.6M | $77.5M | ||
| Q2 25 | $57.9M | $86.1M | ||
| Q1 25 | $53.4M | $72.5M | ||
| Q4 24 | $33.5M | $78.2M | ||
| Q3 24 | $54.6M | $89.6M | ||
| Q2 24 | $49.2M | $108.9M | ||
| Q1 24 | $61.5M | $113.8M |
| 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 24 | $671.7M | — |
| Q4 25 | $13.8M | $194.6M | ||
| Q3 25 | $-2.6M | $206.4M | ||
| Q2 25 | $-26.5M | $207.1M | ||
| Q1 25 | $-49.4M | $277.8M | ||
| Q4 24 | $-79.5M | $325.7M | ||
| Q3 24 | $-93.2M | $407.2M | ||
| Q2 24 | $-124.4M | $418.8M | ||
| Q1 24 | $-151.8M | $414.9M |
| Q4 25 | $663.8M | $289.3M | ||
| Q3 25 | $675.0M | $287.2M | ||
| Q2 25 | $641.5M | $304.7M | ||
| Q1 25 | $629.6M | $375.6M | ||
| Q4 24 | $602.2M | $424.9M | ||
| Q3 24 | $622.5M | $512.9M | ||
| Q2 24 | $608.5M | $510.9M | ||
| Q1 24 | $620.8M | $523.2M |
| 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 | $15.9M |
| 自由现金流经营现金流 - 资本支出 | $7.3M | $15.6M |
| 自由现金流率自由现金流/营收 | 8.4% | 13.2% |
| 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 | $24.3M |
8季度趋势，按日历期对齐
| Q4 25 | $15.2M | $15.9M | ||
| Q3 25 | $51.6M | $-7.8M | ||
| Q2 25 | $28.3M | $16.8M | ||
| Q1 25 | $40.9M | $659.0K | ||
| Q4 24 | $11.1M | $1.8M | ||
| Q3 24 | $41.6M | $-309.0K | ||
| Q2 24 | $24.4M | $3.2M | ||
| Q1 24 | $44.7M | $20.5M |
| Q4 25 | $7.3M | $15.6M | ||
| Q3 25 | $44.4M | $-8.0M | ||
| Q2 25 | $20.3M | $16.5M | ||
| Q1 25 | $33.7M | $238.0K | ||
| Q4 24 | $3.1M | $61.0K | ||
| Q3 24 | $33.6M | $-575.0K | ||
| Q2 24 | $15.8M | $3.0M | ||
| Q1 24 | $35.8M | $20.4M |
| Q4 25 | 8.4% | 13.2% | ||
| Q3 25 | 50.6% | -6.6% | ||
| Q2 25 | 23.2% | 11.8% | ||
| Q1 25 | 38.7% | 0.2% | ||
| Q4 24 | 3.6% | 0.0% | ||
| Q3 24 | 38.3% | -0.4% | ||
| Q2 24 | 18.1% | 2.1% | ||
| Q1 24 | 40.6% | 13.5% |
| Q4 25 | 9.1% | 0.3% | ||
| Q3 25 | 8.2% | 0.1% | ||
| Q2 25 | 9.1% | 0.2% | ||
| Q1 25 | 8.3% | 0.3% | ||
| Q4 24 | 9.2% | 1.2% | ||
| Q3 24 | 9.1% | 0.2% | ||
| Q2 24 | 9.8% | 0.1% | ||
| Q1 24 | 10.1% | 0.1% |
| 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× | 0.30× | ||
| Q1 24 | 1.69× | 8.04× |
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
RGP
| US | $93.7M | 80% |
| Non Us | $24.0M | 20% |
