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Consensus Cloud Solutions, Inc.(CCSI)与COMSCORE, INC.(SCOR)财务数据对比。点击上方公司名可切换其他公司
COMSCORE, INC.的季度营收约是Consensus Cloud Solutions, Inc.的1.1倍($93.5M vs $87.1M),Consensus Cloud Solutions, Inc.净利率更高(23.5% vs 3.2%,领先20.3%),Consensus Cloud Solutions, Inc.同比增速更快(0.1% vs -1.5%),Consensus Cloud Solutions, Inc.自由现金流更多($7.3M vs $2.9M),过去两年COMSCORE, INC.的营收复合增速更高(3.8% 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。
Comscore是总部设于美国的全球媒体测量与分析企业,为企业、广告代理商、品牌营销方及媒体出版方提供专业营销数据与分析服务,在全球媒体行业和营销领域拥有广泛影响力。
CCSI vs SCOR — 直观对比
营收规模更大
SCOR
是对方的1.1倍
$87.1M
营收增速更快
CCSI
高出1.6%
-1.5%
净利率更高
CCSI
高出20.3%
3.2%
自由现金流更多
CCSI
多$4.4M
$2.9M
两年增速更快
SCOR
近两年复合增速
-0.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $87.1M | $93.5M |
| 净利润 | $20.5M | $3.0M |
| 毛利率 | 80.0% | 41.0% |
| 营业利润率 | 41.1% | 7.0% |
| 净利率 | 23.5% | 3.2% |
| 营收同比 | 0.1% | -1.5% |
| 净利润同比 | 13.5% | -3.7% |
| 每股收益(稀释后) | $1.06 | $9.50 |
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
CCSI
SCOR
| Q4 25 | $87.1M | $93.5M | ||
| Q3 25 | $87.8M | $88.9M | ||
| Q2 25 | $87.7M | $89.4M | ||
| Q1 25 | $87.1M | $85.7M | ||
| Q4 24 | $87.0M | $94.9M | ||
| Q3 24 | $87.8M | $88.5M | ||
| Q2 24 | $87.5M | $85.8M | ||
| Q1 24 | $88.1M | $86.8M |
净利润
CCSI
SCOR
| Q4 25 | $20.5M | $3.0M | ||
| Q3 25 | $22.1M | $453.0K | ||
| Q2 25 | $20.8M | $-9.5M | ||
| Q1 25 | $21.2M | $-4.0M | ||
| Q4 24 | $18.1M | $3.1M | ||
| Q3 24 | $21.1M | $-60.6M | ||
| Q2 24 | $23.9M | $-1.7M | ||
| Q1 24 | $26.4M | $-1.1M |
毛利率
CCSI
SCOR
| Q4 25 | 80.0% | 41.0% | ||
| Q3 25 | 80.0% | 40.6% | ||
| Q2 25 | 79.9% | 40.6% | ||
| Q1 25 | 79.3% | 39.6% | ||
| Q4 24 | 79.5% | 42.4% | ||
| Q3 24 | 79.9% | 41.2% | ||
| Q2 24 | 80.4% | 39.5% | ||
| Q1 24 | 80.7% | 42.3% |
营业利润率
CCSI
SCOR
| Q4 25 | 41.1% | 7.0% | ||
| Q3 25 | 43.2% | 1.9% | ||
| Q2 25 | 44.5% | -1.9% | ||
| Q1 25 | 43.0% | -2.4% | ||
| Q4 24 | 38.4% | 4.1% | ||
| Q3 24 | 43.8% | -67.4% | ||
| Q2 24 | 45.6% | -2.2% | ||
| Q1 24 | 42.7% | -2.2% |
净利率
CCSI
SCOR
| Q4 25 | 23.5% | 3.2% | ||
| Q3 25 | 25.2% | 0.5% | ||
| Q2 25 | 23.7% | -10.6% | ||
| Q1 25 | 24.3% | -4.7% | ||
| Q4 24 | 20.8% | 3.3% | ||
| Q3 24 | 24.1% | -68.5% | ||
| Q2 24 | 27.3% | -2.0% | ||
| Q1 24 | 29.9% | -1.2% |
每股收益(稀释后)
CCSI
SCOR
| Q4 25 | $1.06 | $9.50 | ||
| Q3 25 | $1.15 | $-0.86 | ||
| Q2 25 | $1.07 | $-2.73 | ||
| Q1 25 | $1.07 | $-1.66 | ||
| Q4 24 | $0.92 | $-0.47 | ||
| Q3 24 | $1.09 | $-12.79 | ||
| Q2 24 | $1.24 | $-1.19 | ||
| Q1 24 | $1.37 | $-1.08 |
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 | $23.6M |
| 总债务越低越好 | $558.4M | $41.5M |
| 股东权益账面价值 | $13.8M | $111.4M |
| 总资产 | $663.8M | $407.7M |
| 负债/权益比越低杠杆越低 | 40.54× | 0.37× |
8季度趋势,按日历期对齐
现金及短期投资
CCSI
SCOR
| Q4 25 | $74.7M | $23.6M | ||
| Q3 25 | $97.6M | $26.7M | ||
| Q2 25 | $57.9M | $26.0M | ||
| Q1 25 | $53.4M | $31.0M | ||
| Q4 24 | $33.5M | $29.9M | ||
| Q3 24 | $54.6M | $20.0M | ||
| Q2 24 | $49.2M | $14.7M | ||
| Q1 24 | $61.5M | $18.7M |
总债务
CCSI
SCOR
| Q4 25 | $558.4M | $41.5M | ||
| Q3 25 | $578.6M | $41.4M | ||
| Q2 25 | $578.2M | $41.3M | ||
| Q1 25 | $583.7M | $41.3M | ||
| Q4 24 | $593.0M | $41.2M | ||
| Q3 24 | $612.5M | — | ||
| Q2 24 | $642.8M | — | ||
| Q1 24 | $671.7M | — |
股东权益
CCSI
SCOR
| Q4 25 | $13.8M | $111.4M | ||
| Q3 25 | $-2.6M | $-26.3M | ||
| Q2 25 | $-26.5M | $-21.7M | ||
| Q1 25 | $-49.4M | $-13.5M | ||
| Q4 24 | $-79.5M | $-8.3M | ||
| Q3 24 | $-93.2M | $-2.7M | ||
| Q2 24 | $-124.4M | $45.8M | ||
| Q1 24 | $-151.8M | $51.4M |
总资产
CCSI
SCOR
| Q4 25 | $663.8M | $407.7M | ||
| Q3 25 | $675.0M | $406.9M | ||
| Q2 25 | $641.5M | $415.9M | ||
| Q1 25 | $629.6M | $421.5M | ||
| Q4 24 | $602.2M | $430.2M | ||
| Q3 24 | $622.5M | $412.5M | ||
| Q2 24 | $608.5M | $474.1M | ||
| Q1 24 | $620.8M | $477.7M |
负债/权益比
CCSI
SCOR
| Q4 25 | 40.54× | 0.37× | ||
| 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 | $3.2M |
| 自由现金流经营现金流 - 资本支出 | $7.3M | $2.9M |
| 自由现金流率自由现金流/营收 | 8.4% | 3.1% |
| 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× | 1.07× |
| 过去12个月自由现金流最近4个季度 | $105.9M | $21.8M |
8季度趋势,按日历期对齐
经营现金流
CCSI
SCOR
| Q4 25 | $15.2M | $3.2M | ||
| Q3 25 | $51.6M | $9.5M | ||
| Q2 25 | $28.3M | $932.0K | ||
| Q1 25 | $40.9M | $9.1M | ||
| Q4 24 | $11.1M | $-10.0M | ||
| Q3 24 | $41.6M | $12.5M | ||
| Q2 24 | $24.4M | $8.7M | ||
| Q1 24 | $44.7M | $6.9M |
自由现金流
CCSI
SCOR
| Q4 25 | $7.3M | $2.9M | ||
| Q3 25 | $44.4M | $9.4M | ||
| Q2 25 | $20.3M | $787.0K | ||
| Q1 25 | $33.7M | $8.7M | ||
| Q4 24 | $3.1M | $-10.3M | ||
| Q3 24 | $33.6M | $12.4M | ||
| Q2 24 | $15.8M | $8.5M | ||
| Q1 24 | $35.8M | $6.6M |
自由现金流率
CCSI
SCOR
| Q4 25 | 8.4% | 3.1% | ||
| Q3 25 | 50.6% | 10.5% | ||
| Q2 25 | 23.2% | 0.9% | ||
| Q1 25 | 38.7% | 10.1% | ||
| Q4 24 | 3.6% | -10.8% | ||
| Q3 24 | 38.3% | 14.0% | ||
| Q2 24 | 18.1% | 10.0% | ||
| Q1 24 | 40.6% | 7.6% |
资本支出强度
CCSI
SCOR
| Q4 25 | 9.1% | 0.3% | ||
| Q3 25 | 8.2% | 0.1% | ||
| Q2 25 | 9.1% | 0.2% | ||
| Q1 25 | 8.3% | 0.4% | ||
| Q4 24 | 9.2% | 0.2% | ||
| Q3 24 | 9.1% | 0.1% | ||
| Q2 24 | 9.8% | 0.2% | ||
| Q1 24 | 10.1% | 0.3% |
现金转化率
CCSI
SCOR
| Q4 25 | 0.74× | 1.07× | ||
| Q3 25 | 2.34× | 20.96× | ||
| Q2 25 | 1.36× | — | ||
| Q1 25 | 1.94× | — | ||
| Q4 24 | 0.62× | -3.19× | ||
| 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
业务分部营收拆解
CCSI
暂无分部数据
SCOR
| Transferred Over Time | $77.1M | 83% |
| Research Insight Solutions | $14.6M | 16% |
| Related Party | $2.5M | 3% |