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Consensus Cloud Solutions, Inc.（CCSI）与Resolute Holdings Management, Inc.（RHLD）财务数据对比。点击上方公司名可切换其他公司
Resolute Holdings Management, 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 -1.5%，领先25.0%），Resolute Holdings Management, Inc.自由现金流更多（$189.2M vs $7.3M）
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。
Resolute Holdings Management, Inc.是一家澳大利亚矿业企业，核心业务布局于非洲地区，目前运营两座金矿，分别为位于马里的 Syama 金矿和塞内加尔的 Mako 金矿，专注于黄金资源的勘探、开采及相关运营管理工作。
CCSI vs RHLD — 直观对比
营收规模更大
RHLD
是对方的1.4倍
$87.1M
净利率更高
CCSI
高出25.0%
-1.5%
自由现金流更多
RHLD
多$181.9M
$7.3M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $87.1M | $117.7M |
| 净利润 | $20.5M | $-1.7M |
| 毛利率 | 80.0% | 55.7% |
| 营业利润率 | 41.1% | 30.2% |
| 净利率 | 23.5% | -1.5% |
| 营收同比 | 0.1% | — |
| 净利润同比 | 13.5% | — |
| 每股收益（稀释后） | $1.06 | $-0.20 |
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CCSIRHLD
| Q4 25 | $87.1M | $117.7M | ||
| Q3 25 | $87.8M | $120.9M | ||
| Q2 25 | $87.7M | $119.6M | ||
| Q1 25 | $87.1M | $103.9M | ||
| Q4 24 | $87.0M | — | ||
| Q3 24 | $87.8M | — | ||
| Q2 24 | $87.5M | — | ||
| Q1 24 | $88.1M | — |
净利润CCSIRHLD
| Q4 25 | $20.5M | $-1.7M | ||
| Q3 25 | $22.1M | $-231.0K | ||
| Q2 25 | $20.8M | $-611.0K | ||
| Q1 25 | $21.2M | $-3.4M | ||
| Q4 24 | $18.1M | — | ||
| Q3 24 | $21.1M | — | ||
| Q2 24 | $23.9M | — | ||
| Q1 24 | $26.4M | — |
毛利率CCSIRHLD
| Q4 25 | 80.0% | 55.7% | ||
| Q3 25 | 80.0% | 59.0% | ||
| Q2 25 | 79.9% | 57.5% | ||
| Q1 25 | 79.3% | 52.5% | ||
| Q4 24 | 79.5% | — | ||
| Q3 24 | 79.9% | — | ||
| Q2 24 | 80.4% | — | ||
| Q1 24 | 80.7% | — |
营业利润率CCSIRHLD
| Q4 25 | 41.1% | 30.2% | ||
| Q3 25 | 43.2% | 34.3% | ||
| Q2 25 | 44.5% | 34.0% | ||
| Q1 25 | 43.0% | 24.7% | ||
| Q4 24 | 38.4% | — | ||
| Q3 24 | 43.8% | — | ||
| Q2 24 | 45.6% | — | ||
| Q1 24 | 42.7% | — |
净利率CCSIRHLD
| Q4 25 | 23.5% | -1.5% | ||
| Q3 25 | 25.2% | -0.2% | ||
| Q2 25 | 23.7% | -0.5% | ||
| Q1 25 | 24.3% | -3.2% | ||
| Q4 24 | 20.8% | — | ||
| Q3 24 | 24.1% | — | ||
| Q2 24 | 27.3% | — | ||
| Q1 24 | 29.9% | — |
每股收益（稀释后）CCSIRHLD
| Q4 25 | $1.06 | $-0.20 | ||
| Q3 25 | $1.15 | $-0.03 | ||
| Q2 25 | $1.07 | $-0.07 | ||
| Q1 25 | $1.07 | $-0.39 | ||
| Q4 24 | $0.92 | — | ||
| Q3 24 | $1.09 | — | ||
| Q2 24 | $1.24 | — | ||
| Q1 24 | $1.37 | — |
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 | $205.5M |
| 总债务越低越好 | $558.4M | $169.8M |
| 股东权益账面价值 | $13.8M | $6.5M |
| 总资产 | $663.8M | $333.4M |
| 负债/权益比越低杠杆越低 | 40.54× | 26.03× |
8季度趋势，按日历期对齐
现金及短期投资CCSIRHLD
| Q4 25 | $74.7M | $205.5M | ||
| Q3 25 | $97.6M | $148.0M | ||
| Q2 25 | $57.9M | $99.9M | ||
| Q1 25 | $53.4M | $71.0M | ||
| Q4 24 | $33.5M | — | ||
| Q3 24 | $54.6M | — | ||
| Q2 24 | $49.2M | — | ||
| Q1 24 | $61.5M | — |
总债务CCSIRHLD
| Q4 25 | $558.4M | $169.8M | ||
| Q3 25 | $578.6M | $173.4M | ||
| Q2 25 | $578.2M | $177.1M | ||
| Q1 25 | $583.7M | $180.7M | ||
| Q4 24 | $593.0M | — | ||
| Q3 24 | $612.5M | — | ||
| Q2 24 | $642.8M | — | ||
| Q1 24 | $671.7M | — |
股东权益CCSIRHLD
| Q4 25 | $13.8M | $6.5M | ||
| Q3 25 | $-2.6M | $10.8M | ||
| Q2 25 | $-26.5M | $9.6M | ||
| Q1 25 | $-49.4M | $8.9M | ||
| Q4 24 | $-79.5M | — | ||
| Q3 24 | $-93.2M | — | ||
| Q2 24 | $-124.4M | — | ||
| Q1 24 | $-151.8M | — |
总资产CCSIRHLD
| Q4 25 | $663.8M | $333.4M | ||
| Q3 25 | $675.0M | $293.2M | ||
| Q2 25 | $641.5M | $253.3M | ||
| Q1 25 | $629.6M | $214.3M | ||
| Q4 24 | $602.2M | — | ||
| Q3 24 | $622.5M | — | ||
| Q2 24 | $608.5M | — | ||
| Q1 24 | $620.8M | — |
负债/权益比CCSIRHLD
| Q4 25 | 40.54× | 26.03× | ||
| Q3 25 | — | 16.01× | ||
| Q2 25 | — | 18.42× | ||
| Q1 25 | — | 20.38× | ||
| 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 | $196.1M |
| 自由现金流经营现金流 - 资本支出 | $7.3M | $189.2M |
| 自由现金流率自由现金流/营收 | 8.4% | 160.8% |
| 资本支出强度资本支出/营收 | 9.1% | 5.8% |
| 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 | $313.2M |
8季度趋势，按日历期对齐
经营现金流CCSIRHLD
| Q4 25 | $15.2M | $196.1M | ||
| Q3 25 | $51.6M | $59.6M | ||
| Q2 25 | $28.3M | $48.9M | ||
| Q1 25 | $40.9M | $18.4M | ||
| Q4 24 | $11.1M | — | ||
| Q3 24 | $41.6M | — | ||
| Q2 24 | $24.4M | — | ||
| Q1 24 | $44.7M | — |
自由现金流CCSIRHLD
| Q4 25 | $7.3M | $189.2M | ||
| Q3 25 | $44.4M | $58.6M | ||
| Q2 25 | $20.3M | $47.5M | ||
| Q1 25 | $33.7M | $17.8M | ||
| Q4 24 | $3.1M | — | ||
| Q3 24 | $33.6M | — | ||
| Q2 24 | $15.8M | — | ||
| Q1 24 | $35.8M | — |
自由现金流率CCSIRHLD
| Q4 25 | 8.4% | 160.8% | ||
| Q3 25 | 50.6% | 48.5% | ||
| Q2 25 | 23.2% | 39.7% | ||
| Q1 25 | 38.7% | 17.1% | ||
| Q4 24 | 3.6% | — | ||
| Q3 24 | 38.3% | — | ||
| Q2 24 | 18.1% | — | ||
| Q1 24 | 40.6% | — |
资本支出强度CCSIRHLD
| Q4 25 | 9.1% | 5.8% | ||
| Q3 25 | 8.2% | 0.8% | ||
| Q2 25 | 9.1% | 1.2% | ||
| Q1 25 | 8.3% | 0.6% | ||
| Q4 24 | 9.2% | — | ||
| Q3 24 | 9.1% | — | ||
| Q2 24 | 9.8% | — | ||
| Q1 24 | 10.1% | — |
现金转化率CCSIRHLD
| 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
