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Consensus Cloud Solutions, Inc.（CCSI）与REGIS CORP（RGS）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REGIS CORP的1.5倍（$87.1M vs $57.1M），Consensus Cloud Solutions, Inc.净利率更高（23.5% vs 0.8%，领先22.7%），REGIS CORP同比增速更快（22.3% vs 0.1%），Consensus Cloud Solutions, Inc.自由现金流更多（$7.3M vs $891.0K），过去两年REGIS CORP的营收复合增速更高（7.8% 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。
瑞吉斯公司是一家美国美发沙龙运营商，总部位于明尼苏达州明尼阿波利斯市。截至2021年8月，该集团旗下拥有5563家加盟沙龙以及276家直营门店，是北美地区规模领先的美发沙龙连锁经营企业。
CCSI vs RGS — 直观对比
营收规模更大
CCSI
是对方的1.5倍
$57.1M
营收增速更快
RGS
高出22.2%
0.1%
净利率更高
CCSI
高出22.7%
0.8%
自由现金流更多
CCSI
多$6.4M
$891.0K
两年增速更快
RGS
近两年复合增速
-0.6%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $87.1M | $57.1M |
| 净利润 | $20.5M | $456.0K |
| 毛利率 | 80.0% | — |
| 营业利润率 | 41.1% | 10.8% |
| 净利率 | 23.5% | 0.8% |
| 营收同比 | 0.1% | 22.3% |
| 净利润同比 | 13.5% | -94.0% |
| 每股收益（稀释后） | $1.06 | $0.16 |
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CCSIRGS
| Q4 25 | $87.1M | $57.1M | ||
| Q3 25 | $87.8M | $59.0M | ||
| Q2 25 | $87.7M | $60.4M | ||
| Q1 25 | $87.1M | $57.0M | ||
| Q4 24 | $87.0M | $46.7M | ||
| Q3 24 | $87.8M | $46.1M | ||
| Q2 24 | $87.5M | $49.4M | ||
| Q1 24 | $88.1M | $49.2M |
净利润CCSIRGS
| Q4 25 | $20.5M | $456.0K | ||
| Q3 25 | $22.1M | $1.4M | ||
| Q2 25 | $20.8M | $116.5M | ||
| Q1 25 | $21.2M | $250.0K | ||
| Q4 24 | $18.1M | $7.6M | ||
| Q3 24 | $21.1M | $-853.0K | ||
| Q2 24 | $23.9M | $91.2M | ||
| Q1 24 | $26.4M | $-2.3M |
毛利率CCSIRGS
| 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CCSIRGS
| Q4 25 | 41.1% | 10.8% | ||
| Q3 25 | 43.2% | 10.0% | ||
| Q2 25 | 44.5% | 12.1% | ||
| Q1 25 | 43.0% | 8.8% | ||
| Q4 24 | 38.4% | 11.8% | ||
| Q3 24 | 43.8% | 4.6% | ||
| Q2 24 | 45.6% | — | ||
| Q1 24 | 42.7% | 8.3% |
净利率CCSIRGS
| Q4 25 | 23.5% | 0.8% | ||
| Q3 25 | 25.2% | 2.3% | ||
| Q2 25 | 23.7% | 192.9% | ||
| Q1 25 | 24.3% | 0.4% | ||
| Q4 24 | 20.8% | 16.4% | ||
| Q3 24 | 24.1% | -1.9% | ||
| Q2 24 | 27.3% | 184.7% | ||
| Q1 24 | 29.9% | -4.7% |
每股收益（稀释后）CCSIRGS
| Q4 25 | $1.06 | $0.16 | ||
| Q3 25 | $1.15 | $0.49 | ||
| Q2 25 | $1.07 | $43.67 | ||
| Q1 25 | $1.07 | $0.08 | ||
| Q4 24 | $0.92 | $2.71 | ||
| Q3 24 | $1.09 | $-0.36 | ||
| Q2 24 | $1.24 | $38.40 | ||
| Q1 24 | $1.37 | $-1.00 |
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 | $18.4M |
| 总债务越低越好 | $558.4M | $113.3M |
| 股东权益账面价值 | $13.8M | $188.7M |
| 总资产 | $663.8M | $588.3M |
| 负债/权益比越低杠杆越低 | 40.54× | 0.60× |
8季度趋势，按日历期对齐
现金及短期投资CCSIRGS
| Q4 25 | $74.7M | $18.4M | ||
| Q3 25 | $97.6M | $16.6M | ||
| Q2 25 | $57.9M | $17.0M | ||
| Q1 25 | $53.4M | $13.3M | ||
| Q4 24 | $33.5M | $10.2M | ||
| Q3 24 | $54.6M | $6.3M | ||
| Q2 24 | $49.2M | $10.1M | ||
| Q1 24 | $61.5M | $5.9M |
总债务CCSIRGS
| Q4 25 | $558.4M | $113.3M | ||
| Q3 25 | $578.6M | $111.3M | ||
| Q2 25 | $578.2M | $110.8M | ||
| Q1 25 | $583.7M | $112.0M | ||
| Q4 24 | $593.0M | $111.5M | ||
| Q3 24 | $612.5M | $95.2M | ||
| Q2 24 | $642.8M | $99.5M | ||
| Q1 24 | $671.7M | $179.7M |
股东权益CCSIRGS
| Q4 25 | $13.8M | $188.7M | ||
| Q3 25 | $-2.6M | $187.6M | ||
| Q2 25 | $-26.5M | $185.6M | ||
| Q1 25 | $-49.4M | $68.6M | ||
| Q4 24 | $-79.5M | $66.7M | ||
| Q3 24 | $-93.2M | $56.4M | ||
| Q2 24 | $-124.4M | $56.8M | ||
| Q1 24 | $-151.8M | $-35.8M |
总资产CCSIRGS
| Q4 25 | $663.8M | $588.3M | ||
| Q3 25 | $675.0M | $592.1M | ||
| Q2 25 | $641.5M | $599.0M | ||
| Q1 25 | $629.6M | $511.2M | ||
| Q4 24 | $602.2M | $530.1M | ||
| Q3 24 | $622.5M | $508.9M | ||
| Q2 24 | $608.5M | $530.5M | ||
| Q1 24 | $620.8M | $543.7M |
负债/权益比CCSIRGS
| Q4 25 | 40.54× | 0.60× | ||
| Q3 25 | — | 0.59× | ||
| Q2 25 | — | 0.60× | ||
| Q1 25 | — | 1.63× | ||
| Q4 24 | — | 1.67× | ||
| Q3 24 | — | 1.69× | ||
| Q2 24 | — | 1.75× | ||
| 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 | $1.7M |
| 自由现金流经营现金流 - 资本支出 | $7.3M | $891.0K |
| 自由现金流率自由现金流/营收 | 8.4% | 1.6% |
| 资本支出强度资本支出/营收 | 9.1% | 1.4% |
| 现金转化率经营现金流/净利润 | 0.74× | 3.65× |
| 过去12个月自由现金流最近4个季度 | $105.9M | $14.9M |
8季度趋势，按日历期对齐
经营现金流CCSIRGS
| Q4 25 | $15.2M | $1.7M | ||
| Q3 25 | $51.6M | $2.3M | ||
| Q2 25 | $28.3M | $6.8M | ||
| Q1 25 | $40.9M | $6.2M | ||
| Q4 24 | $11.1M | $2.1M | ||
| Q3 24 | $41.6M | $-1.3M | ||
| Q2 24 | $24.4M | $5.1M | ||
| Q1 24 | $44.7M | $-277.0K |
自由现金流CCSIRGS
| Q4 25 | $7.3M | $891.0K | ||
| Q3 25 | $44.4M | $1.9M | ||
| Q2 25 | $20.3M | $6.2M | ||
| Q1 25 | $33.7M | $5.9M | ||
| Q4 24 | $3.1M | $1.7M | ||
| Q3 24 | $33.6M | $-1.4M | ||
| Q2 24 | $15.8M | $5.1M | ||
| Q1 24 | $35.8M | $-326.0K |
自由现金流率CCSIRGS
| Q4 25 | 8.4% | 1.6% | ||
| Q3 25 | 50.6% | 3.2% | ||
| Q2 25 | 23.2% | 10.3% | ||
| Q1 25 | 38.7% | 10.3% | ||
| Q4 24 | 3.6% | 3.6% | ||
| Q3 24 | 38.3% | -3.0% | ||
| Q2 24 | 18.1% | 10.3% | ||
| Q1 24 | 40.6% | -0.7% |
资本支出强度CCSIRGS
| Q4 25 | 9.1% | 1.4% | ||
| Q3 25 | 8.2% | 0.7% | ||
| Q2 25 | 9.1% | 0.9% | ||
| Q1 25 | 8.3% | 0.6% | ||
| Q4 24 | 9.2% | 0.9% | ||
| Q3 24 | 9.1% | 0.0% | ||
| Q2 24 | 9.8% | 0.0% | ||
| Q1 24 | 10.1% | 0.1% |
现金转化率CCSIRGS
| Q4 25 | 0.74× | 3.65× | ||
| Q3 25 | 2.34× | 1.68× | ||
| Q2 25 | 1.36× | 0.06× | ||
| Q1 25 | 1.94× | 24.80× | ||
| Q4 24 | 0.62× | 0.28× | ||
| Q3 24 | 1.97× | — | ||
| Q2 24 | 1.02× | 0.06× | ||
| 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
RGS
| Franchise Segment | $37.9M | 66% |
| Royalty | $13.6M | 24% |
| Other | $2.8M | 5% |
| Fees | $1.8M | 3% |
| Franchise Fees | $1.0M | 2% |
