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Consensus Cloud Solutions, Inc.（CCSI）与Repay Holdings Corp（RPAY）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Repay Holdings Corp的1.1倍（$87.1M vs $78.6M），Consensus Cloud Solutions, Inc.净利率更高（23.5% vs -178.3%，领先201.8%），Repay Holdings Corp同比增速更快（0.4% vs 0.1%），Repay Holdings Corp自由现金流更多（$23.2M vs $7.3M），过去两年Consensus Cloud Solutions, Inc.的营收复合增速更高（-0.6% vs -1.3%）
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。
Repay Holdings Corp是一家聚焦北美市场的支付技术服务商，为零售、医疗、汽车服务、电商等领域的企业提供整合支付处理方案，涵盖银行卡收单、ACH转账、POS系统集成等数字化支付工具，助力客户简化交易流程、提升运营效率。
CCSI vs RPAY — 直观对比
营收规模更大
CCSI
是对方的1.1倍
$78.6M
营收增速更快
RPAY
高出0.3%
0.1%
净利率更高
CCSI
高出201.8%
-178.3%
自由现金流更多
RPAY
多$15.9M
$7.3M
两年增速更快
CCSI
近两年复合增速
-1.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $87.1M | $78.6M |
| 净利润 | $20.5M | $-140.1M |
| 毛利率 | 80.0% | 74.2% |
| 营业利润率 | 41.1% | -182.2% |
| 净利率 | 23.5% | -178.3% |
| 营收同比 | 0.1% | 0.4% |
| 净利润同比 | 13.5% | -3304.1% |
| 每股收益（稀释后） | $1.06 | $-1.68 |
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CCSIRPAY
| Q4 25 | $87.1M | $78.6M | ||
| Q3 25 | $87.8M | $77.7M | ||
| Q2 25 | $87.7M | $75.6M | ||
| Q1 25 | $87.1M | $77.3M | ||
| Q4 24 | $87.0M | $78.3M | ||
| Q3 24 | $87.8M | $79.1M | ||
| Q2 24 | $87.5M | $74.9M | ||
| Q1 24 | $88.1M | $80.7M |
净利润CCSIRPAY
| Q4 25 | $20.5M | $-140.1M | ||
| Q3 25 | $22.1M | $-6.4M | ||
| Q2 25 | $20.8M | $-102.3M | ||
| Q1 25 | $21.2M | $-7.9M | ||
| Q4 24 | $18.1M | $-4.1M | ||
| Q3 24 | $21.1M | $3.2M | ||
| Q2 24 | $23.9M | $-4.1M | ||
| Q1 24 | $26.4M | $-5.2M |
毛利率CCSIRPAY
| Q4 25 | 80.0% | 74.2% | ||
| Q3 25 | 80.0% | 74.4% | ||
| Q2 25 | 79.9% | 75.7% | ||
| Q1 25 | 79.3% | 75.9% | ||
| Q4 24 | 79.5% | 76.3% | ||
| Q3 24 | 79.9% | 77.8% | ||
| Q2 24 | 80.4% | 78.2% | ||
| Q1 24 | 80.7% | 76.2% |
营业利润率CCSIRPAY
| Q4 25 | 41.1% | -182.2% | ||
| Q3 25 | 43.2% | -3.9% | ||
| Q2 25 | 44.5% | -138.7% | ||
| Q1 25 | 43.0% | -4.7% | ||
| Q4 24 | 38.4% | -1.5% | ||
| Q3 24 | 43.8% | -0.9% | ||
| Q2 24 | 45.6% | -4.6% | ||
| Q1 24 | 42.7% | -3.1% |
净利率CCSIRPAY
| Q4 25 | 23.5% | -178.3% | ||
| Q3 25 | 25.2% | -8.3% | ||
| Q2 25 | 23.7% | -135.2% | ||
| Q1 25 | 24.3% | -10.3% | ||
| Q4 24 | 20.8% | -5.3% | ||
| Q3 24 | 24.1% | 4.1% | ||
| Q2 24 | 27.3% | -5.4% | ||
| Q1 24 | 29.9% | -6.5% |
每股收益（稀释后）CCSIRPAY
| Q4 25 | $1.06 | $-1.68 | ||
| Q3 25 | $1.15 | $-0.08 | ||
| Q2 25 | $1.07 | $-1.15 | ||
| Q1 25 | $1.07 | $-0.09 | ||
| Q4 24 | $0.92 | $-0.04 | ||
| Q3 24 | $1.09 | $0.03 | ||
| Q2 24 | $1.24 | $-0.04 | ||
| Q1 24 | $1.37 | $-0.06 |
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 | $115.7M |
| 总债务越低越好 | $558.4M | $280.1M |
| 股东权益账面价值 | $13.8M | $484.4M |
| 总资产 | $663.8M | $1.2B |
| 负债/权益比越低杠杆越低 | 40.54× | 0.58× |
8季度趋势，按日历期对齐
现金及短期投资CCSIRPAY
| Q4 25 | $74.7M | $115.7M | ||
| Q3 25 | $97.6M | $95.7M | ||
| Q2 25 | $57.9M | $162.6M | ||
| Q1 25 | $53.4M | $165.5M | ||
| Q4 24 | $33.5M | $189.5M | ||
| Q3 24 | $54.6M | $168.7M | ||
| Q2 24 | $49.2M | $147.1M | ||
| Q1 24 | $61.5M | $128.3M |
总债务CCSIRPAY
| Q4 25 | $558.4M | $280.1M | ||
| Q3 25 | $578.6M | $279.5M | ||
| Q2 25 | $578.2M | $279.0M | ||
| Q1 25 | $583.7M | $497.6M | ||
| Q4 24 | $593.0M | $496.8M | ||
| Q3 24 | $612.5M | $496.2M | ||
| Q2 24 | $642.8M | $435.6M | ||
| Q1 24 | $671.7M | $434.9M |
股东权益CCSIRPAY
| Q4 25 | $13.8M | $484.4M | ||
| Q3 25 | $-2.6M | $616.9M | ||
| Q2 25 | $-26.5M | $633.7M | ||
| Q1 25 | $-49.4M | $755.7M | ||
| Q4 24 | $-79.5M | $761.3M | ||
| Q3 24 | $-93.2M | $754.7M | ||
| Q2 24 | $-124.4M | $815.4M | ||
| Q1 24 | $-151.8M | $813.8M |
总资产CCSIRPAY
| Q4 25 | $663.8M | $1.2B | ||
| Q3 25 | $675.0M | $1.3B | ||
| Q2 25 | $641.5M | $1.4B | ||
| Q1 25 | $629.6M | $1.5B | ||
| Q4 24 | $602.2M | $1.6B | ||
| Q3 24 | $622.5M | $1.6B | ||
| Q2 24 | $608.5M | $1.5B | ||
| Q1 24 | $620.8M | $1.5B |
负债/权益比CCSIRPAY
| Q4 25 | 40.54× | 0.58× | ||
| Q3 25 | — | 0.45× | ||
| Q2 25 | — | 0.44× | ||
| Q1 25 | — | 0.66× | ||
| Q4 24 | — | 0.65× | ||
| Q3 24 | — | 0.66× | ||
| Q2 24 | — | 0.53× | ||
| Q1 24 | — | 0.53× |
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 | $23.3M |
| 自由现金流经营现金流 - 资本支出 | $7.3M | $23.2M |
| 自由现金流率自由现金流/营收 | 8.4% | 29.6% |
| 资本支出强度资本支出/营收 | 9.1% | 0.1% |
| 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 | $90.7M |
8季度趋势，按日历期对齐
经营现金流CCSIRPAY
| Q4 25 | $15.2M | $23.3M | ||
| Q3 25 | $51.6M | $32.2M | ||
| Q2 25 | $28.3M | $33.1M | ||
| Q1 25 | $40.9M | $2.5M | ||
| Q4 24 | $11.1M | $34.3M | ||
| Q3 24 | $41.6M | $60.1M | ||
| Q2 24 | $24.4M | $31.0M | ||
| Q1 24 | $44.7M | $24.8M |
自由现金流CCSIRPAY
| Q4 25 | $7.3M | $23.2M | ||
| Q3 25 | $44.4M | $32.1M | ||
| Q2 25 | $20.3M | $33.0M | ||
| Q1 25 | $33.7M | $2.4M | ||
| Q4 24 | $3.1M | $34.0M | ||
| Q3 24 | $33.6M | $59.8M | ||
| Q2 24 | $15.8M | $30.5M | ||
| Q1 24 | $35.8M | $24.7M |
自由现金流率CCSIRPAY
| Q4 25 | 8.4% | 29.6% | ||
| Q3 25 | 50.6% | 41.3% | ||
| Q2 25 | 23.2% | 43.6% | ||
| Q1 25 | 38.7% | 3.0% | ||
| Q4 24 | 3.6% | 43.5% | ||
| Q3 24 | 38.3% | 75.6% | ||
| Q2 24 | 18.1% | 40.7% | ||
| Q1 24 | 40.6% | 30.6% |
资本支出强度CCSIRPAY
| Q4 25 | 9.1% | 0.1% | ||
| Q3 25 | 8.2% | 0.2% | ||
| Q2 25 | 9.1% | 0.1% | ||
| Q1 25 | 8.3% | 0.2% | ||
| Q4 24 | 9.2% | 0.3% | ||
| Q3 24 | 9.1% | 0.3% | ||
| Q2 24 | 9.8% | 0.6% | ||
| Q1 24 | 10.1% | 0.1% |
现金转化率CCSIRPAY
| Q4 25 | 0.74× | — | ||
| Q3 25 | 2.34× | — | ||
| Q2 25 | 1.36× | — | ||
| Q1 25 | 1.94× | — | ||
| Q4 24 | 0.62× | — | ||
| Q3 24 | 1.97× | 18.52× | ||
| 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
业务分部营收拆解
CCSI
暂无分部数据
RPAY
| Sales Channel Directly To Consumer | $69.4M | 88% |
| Other | $6.8M | 9% |
| Sales Channel Through Intermediary | $2.3M | 3% |
