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Consensus Cloud Solutions, Inc.（CCSI）与RCI HOSPITALITY HOLDINGS, INC.（RICK）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RCI HOSPITALITY HOLDINGS, INC.的1.2倍（$87.1M vs $70.9M），Consensus Cloud Solutions, Inc.净利率更高（23.5% vs -7.8%，领先31.3%），Consensus Cloud Solutions, Inc.同比增速更快（0.1% vs -3.1%），RCI HOSPITALITY HOLDINGS, INC.自由现金流更多（$11.5M vs $7.3M），过去两年Consensus Cloud Solutions, Inc.的营收复合增速更高（-0.2% vs -2.0%）
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。
RCI Hospitality控股通过子公司经营脱衣舞俱乐部、夜总会、运动酒吧与餐厅，同时还运营一家为成人俱乐部行业提供服务的传媒会展企业。公司于1995年完成首次公开募股上市，目前在纳斯达克全球市场挂牌交易。
CCSI vs RICK — 直观对比
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $87.1M | $70.9M |
| 净利润 | $20.5M | $-5.5M |
| 毛利率 | 80.0% | — |
| 营业利润率 | 41.1% | -0.7% |
| 净利率 | 23.5% | -7.8% |
| 营收同比 | 0.1% | -3.1% |
| 净利润同比 | 13.5% | -2354.9% |
| 每股收益（稀释后） | $1.06 | $-0.60 |
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 | $87.1M | — | ||
| Q4 25 | $87.1M | — | ||
| Q3 25 | $87.8M | $70.9M | ||
| Q2 25 | $87.7M | $71.1M | ||
| Q1 25 | $87.1M | $65.9M | ||
| Q4 24 | $87.0M | $71.5M | ||
| Q3 24 | $87.8M | $73.2M | ||
| Q2 24 | $87.5M | $76.2M |
| Q1 26 | $20.5M | — | ||
| Q4 25 | $20.5M | — | ||
| Q3 25 | $22.1M | $-5.5M | ||
| Q2 25 | $20.8M | $4.1M | ||
| Q1 25 | $21.2M | $3.2M | ||
| Q4 24 | $18.1M | $9.0M | ||
| Q3 24 | $21.1M | $244.0K | ||
| Q2 24 | $23.9M | $-5.2M |
| Q1 26 | 80.0% | — | ||
| 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 26 | 41.1% | — | ||
| Q4 25 | 41.1% | — | ||
| Q3 25 | 43.2% | -0.7% | ||
| Q2 25 | 44.5% | 12.2% | ||
| Q1 25 | 43.0% | 12.4% | ||
| Q4 24 | 38.4% | 19.5% | ||
| Q3 24 | 43.8% | 4.8% | ||
| Q2 24 | 45.6% | -3.3% |
| Q1 26 | 23.5% | — | ||
| Q4 25 | 23.5% | — | ||
| Q3 25 | 25.2% | -7.8% | ||
| Q2 25 | 23.7% | 5.7% | ||
| Q1 25 | 24.3% | 4.9% | ||
| Q4 24 | 20.8% | 12.6% | ||
| Q3 24 | 24.1% | 0.3% | ||
| Q2 24 | 27.3% | -6.9% |
| Q1 26 | $1.06 | — | ||
| Q4 25 | $1.06 | — | ||
| Q3 25 | $1.15 | $-0.60 | ||
| Q2 25 | $1.07 | $0.46 | ||
| Q1 25 | $1.07 | $0.36 | ||
| Q4 24 | $0.92 | $1.01 | ||
| Q3 24 | $1.09 | $0.04 | ||
| Q2 24 | $1.24 | $-0.56 |
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 | $33.7M |
| 总债务越低越好 | $558.4M | $238.2M |
| 股东权益账面价值 | — | $261.1M |
| 总资产 | $663.8M | $596.9M |
| 负债/权益比越低杠杆越低 | — | 0.91× |
8季度趋势，按日历期对齐
| Q1 26 | $74.7M | — | ||
| Q4 25 | $74.7M | — | ||
| Q3 25 | $97.6M | $33.7M | ||
| Q2 25 | $57.9M | $29.3M | ||
| Q1 25 | $53.4M | $32.7M | ||
| Q4 24 | $33.5M | $34.7M | ||
| Q3 24 | $54.6M | $32.4M | ||
| Q2 24 | $49.2M | $34.9M |
| Q1 26 | $558.4M | — | ||
| Q4 25 | $558.4M | — | ||
| Q3 25 | $578.6M | $238.2M | ||
| Q2 25 | $578.2M | $243.8M | ||
| Q1 25 | $583.7M | $244.1M | ||
| Q4 24 | $593.0M | — | ||
| Q3 24 | $612.5M | $241.1M | ||
| Q2 24 | $642.8M | — |
| Q1 26 | — | — | ||
| Q4 25 | $13.8M | — | ||
| Q3 25 | $-2.6M | $261.1M | ||
| Q2 25 | $-26.5M | $269.5M | ||
| Q1 25 | $-49.4M | $268.8M | ||
| Q4 24 | $-79.5M | $269.0M | ||
| Q3 24 | $-93.2M | $263.4M | ||
| Q2 24 | $-124.4M | $271.2M |
| Q1 26 | $663.8M | — | ||
| Q4 25 | $663.8M | — | ||
| Q3 25 | $675.0M | $596.9M | ||
| Q2 25 | $641.5M | $597.4M | ||
| Q1 25 | $629.6M | $589.8M | ||
| Q4 24 | $602.2M | $586.2M | ||
| Q3 24 | $622.5M | $584.4M | ||
| Q2 24 | $608.5M | $601.0M |
| Q1 26 | — | — | ||
| Q4 25 | 40.54× | — | ||
| Q3 25 | — | 0.91× | ||
| Q2 25 | — | 0.90× | ||
| Q1 25 | — | 0.91× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.92× | ||
| 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 | $15.2M | $13.7M |
| 自由现金流经营现金流 - 资本支出 | $7.3M | $11.5M |
| 自由现金流率自由现金流/营收 | 8.4% | 16.2% |
| 资本支出强度资本支出/营收 | — | 3.2% |
| 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 | $79.4M | $34.9M |
8季度趋势，按日历期对齐
| Q1 26 | $15.2M | — | ||
| Q4 25 | $15.2M | — | ||
| Q3 25 | $51.6M | $13.7M | ||
| Q2 25 | $28.3M | $13.8M | ||
| Q1 25 | $40.9M | $8.5M | ||
| Q4 24 | $11.1M | $13.3M | ||
| Q3 24 | $41.6M | $15.7M | ||
| Q2 24 | $24.4M | $15.8M |
| Q1 26 | $7.3M | — | ||
| Q4 25 | $7.3M | — | ||
| Q3 25 | $44.4M | $11.5M | ||
| Q2 25 | $20.3M | $10.1M | ||
| Q1 25 | $33.7M | $5.7M | ||
| Q4 24 | $3.1M | $7.6M | ||
| Q3 24 | $33.6M | $10.3M | ||
| Q2 24 | $15.8M | $9.3M |
| Q1 26 | 8.4% | — | ||
| Q4 25 | 8.4% | — | ||
| Q3 25 | 50.6% | 16.2% | ||
| Q2 25 | 23.2% | 14.2% | ||
| Q1 25 | 38.7% | 8.6% | ||
| Q4 24 | 3.6% | 10.6% | ||
| Q3 24 | 38.3% | 14.0% | ||
| Q2 24 | 18.1% | 12.3% |
| Q1 26 | — | — | ||
| Q4 25 | 9.1% | — | ||
| Q3 25 | 8.2% | 3.2% | ||
| Q2 25 | 9.1% | 5.2% | ||
| Q1 25 | 8.3% | 4.3% | ||
| Q4 24 | 9.2% | 8.0% | ||
| Q3 24 | 9.1% | 7.3% | ||
| Q2 24 | 9.8% | 8.4% |
| Q1 26 | 0.74× | — | ||
| Q4 25 | 0.74× | — | ||
| Q3 25 | 2.34× | — | ||
| Q2 25 | 1.36× | 3.40× | ||
| Q1 25 | 1.94× | 2.65× | ||
| Q4 24 | 0.62× | 1.48× | ||
| Q3 24 | 1.97× | 64.14× | ||
| 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
RICK
| Transferred At Point In Time | $60.8M | 86% |
| Food And Merchandise | $10.4M | 15% |
