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Consensus Cloud Solutions, Inc.(CCSI)与Star Equity Holdings, Inc.(STRR)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Star Equity Holdings, Inc.的1.6倍($88.5M vs $56.8M),Consensus Cloud Solutions, Inc.净利率更高(27.9% vs -3.0%,领先30.9%),Star Equity Holdings, Inc.同比增速更快(69.0% vs 1.5%),Consensus Cloud Solutions, Inc.自由现金流更多($38.5M vs $-9.0M),过去两年Star Equity Holdings, Inc.的营收复合增速更高(29.5% 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。
该公司信息存在混淆,Stars Equity Holdings, Inc.为一家投资控股企业,而描述提及的Artists Equity是由本·阿弗莱克和马特·达蒙两位演员兼制片人于2022年11月创立的美国制片公司。
CCSI vs STRR — 直观对比
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $88.5M | $56.8M |
| 净利润 | $24.7M | $-1.7M |
| 毛利率 | 80.9% | — |
| 营业利润率 | 42.7% | -0.2% |
| 净利率 | 27.9% | -3.0% |
| 营收同比 | 1.5% | 69.0% |
| 净利润同比 | 16.7% | -192.1% |
| 每股收益(稀释后) | $1.30 | $-0.49 |
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 | $88.5M | — | ||
| Q4 25 | $87.1M | $56.8M | ||
| Q3 25 | $87.8M | $48.0M | ||
| Q2 25 | $87.7M | $35.5M | ||
| Q1 25 | $87.1M | $31.9M | ||
| Q4 24 | $87.0M | $33.6M | ||
| Q3 24 | $87.8M | $36.9M | ||
| Q2 24 | $87.5M | $35.7M |
| Q1 26 | $24.7M | — | ||
| Q4 25 | $20.5M | $-1.7M | ||
| Q3 25 | $22.1M | $-1.8M | ||
| Q2 25 | $20.8M | $-688.0K | ||
| Q1 25 | $21.2M | $-1.8M | ||
| Q4 24 | $18.1M | $-585.0K | ||
| Q3 24 | $21.1M | $-846.0K | ||
| Q2 24 | $23.9M | $-441.0K |
| Q1 26 | 80.9% | — | ||
| Q4 25 | 80.0% | — | ||
| Q3 25 | 80.0% | 43.0% | ||
| Q2 25 | 79.9% | — | ||
| Q1 25 | 79.3% | — | ||
| Q4 24 | 79.5% | — | ||
| Q3 24 | 79.9% | 50.5% | ||
| Q2 24 | 80.4% | — |
| Q1 26 | 42.7% | — | ||
| Q4 25 | 41.1% | -0.2% | ||
| Q3 25 | 43.2% | -3.4% | ||
| Q2 25 | 44.5% | -0.6% | ||
| Q1 25 | 43.0% | -5.4% | ||
| Q4 24 | 38.4% | -0.4% | ||
| Q3 24 | 43.8% | -1.2% | ||
| Q2 24 | 45.6% | -0.5% |
| Q1 26 | 27.9% | — | ||
| Q4 25 | 23.5% | -3.0% | ||
| Q3 25 | 25.2% | -3.7% | ||
| Q2 25 | 23.7% | -1.9% | ||
| Q1 25 | 24.3% | -5.5% | ||
| Q4 24 | 20.8% | -1.7% | ||
| Q3 24 | 24.1% | -2.3% | ||
| Q2 24 | 27.3% | -1.2% |
| Q1 26 | $1.30 | — | ||
| Q4 25 | $1.06 | $-0.49 | ||
| Q3 25 | $1.15 | $-0.54 | ||
| Q2 25 | $1.07 | $-0.23 | ||
| Q1 25 | $1.07 | $-0.59 | ||
| Q4 24 | $0.92 | $-0.21 | ||
| Q3 24 | $1.09 | $-0.28 | ||
| Q2 24 | $1.24 | $-0.15 |
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 | $92.3M | $10.3M |
| 总债务越低越好 | $556.8M | — |
| 股东权益账面价值 | $22.0M | $65.7M |
| 总资产 | $678.7M | $113.2M |
| 负债/权益比越低杠杆越低 | 25.31× | — |
8季度趋势,按日历期对齐
| Q1 26 | $92.3M | — | ||
| Q4 25 | $74.7M | $10.3M | ||
| Q3 25 | $97.6M | $15.4M | ||
| Q2 25 | $57.9M | $16.8M | ||
| Q1 25 | $53.4M | $16.6M | ||
| Q4 24 | $33.5M | $17.0M | ||
| Q3 24 | $54.6M | $15.8M | ||
| Q2 24 | $49.2M | $14.7M |
| Q1 26 | $556.8M | — | ||
| Q4 25 | $558.4M | — | ||
| Q3 25 | $578.6M | $6.5M | ||
| Q2 25 | $578.2M | — | ||
| Q1 25 | $583.7M | — | ||
| Q4 24 | $593.0M | $0 | ||
| Q3 24 | $612.5M | — | ||
| Q2 24 | $642.8M | — |
| Q1 26 | $22.0M | — | ||
| Q4 25 | $13.8M | $65.7M | ||
| Q3 25 | $-2.6M | $67.8M | ||
| Q2 25 | $-26.5M | $40.1M | ||
| Q1 25 | $-49.4M | $39.5M | ||
| Q4 24 | $-79.5M | $40.4M | ||
| Q3 24 | $-93.2M | $42.9M | ||
| Q2 24 | $-124.4M | $42.6M |
| Q1 26 | $678.7M | — | ||
| Q4 25 | $663.8M | $113.2M | ||
| Q3 25 | $675.0M | $117.1M | ||
| Q2 25 | $641.5M | $55.6M | ||
| Q1 25 | $629.6M | $53.2M | ||
| Q4 24 | $602.2M | $52.6M | ||
| Q3 24 | $622.5M | $52.6M | ||
| Q2 24 | $608.5M | $52.6M |
| Q1 26 | 25.31× | — | ||
| Q4 25 | 40.54× | — | ||
| Q3 25 | — | 0.10× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.00× | ||
| Q3 24 | — | — | ||
| 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 | $45.8M | $-7.3M |
| 自由现金流经营现金流 - 资本支出 | $38.5M | $-9.0M |
| 自由现金流率自由现金流/营收 | 43.5% | -15.8% |
| 资本支出强度资本支出/营收 | — | 3.0% |
| 现金转化率经营现金流/净利润 | 1.86× | — |
| 过去12个月自由现金流最近4个季度 | $110.6M | $-13.0M |
8季度趋势,按日历期对齐
| Q1 26 | $45.8M | — | ||
| Q4 25 | $15.2M | $-7.3M | ||
| Q3 25 | $51.6M | $-2.7M | ||
| Q2 25 | $28.3M | $139.0K | ||
| Q1 25 | $40.9M | $-802.0K | ||
| Q4 24 | $11.1M | $-2.8M | ||
| Q3 24 | $41.6M | $1.3M | ||
| Q2 24 | $24.4M | $-4.3M |
| Q1 26 | $38.5M | — | ||
| Q4 25 | $7.3M | $-9.0M | ||
| Q3 25 | $44.4M | $-3.4M | ||
| Q2 25 | $20.3M | $102.0K | ||
| Q1 25 | $33.7M | $-808.0K | ||
| Q4 24 | $3.1M | $-2.8M | ||
| Q3 24 | $33.6M | $1.3M | ||
| Q2 24 | $15.8M | $-4.3M |
| Q1 26 | 43.5% | — | ||
| Q4 25 | 8.4% | -15.8% | ||
| Q3 25 | 50.6% | -7.0% | ||
| Q2 25 | 23.2% | 0.3% | ||
| Q1 25 | 38.7% | -2.5% | ||
| Q4 24 | 3.6% | -8.3% | ||
| Q3 24 | 38.3% | 3.4% | ||
| Q2 24 | 18.1% | -12.0% |
| Q1 26 | — | — | ||
| Q4 25 | 9.1% | 3.0% | ||
| Q3 25 | 8.2% | 1.3% | ||
| Q2 25 | 9.1% | 0.1% | ||
| Q1 25 | 8.3% | 0.0% | ||
| Q4 24 | 9.2% | 0.1% | ||
| Q3 24 | 9.1% | 0.0% | ||
| Q2 24 | 9.8% | 0.0% |
| Q1 26 | 1.86× | — | ||
| 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× | — |
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
STRR
| Revenue From Other Contracts With Customers | $27.6M | 49% |
| Other | $24.3M | 43% |
| Energy Services Segment | $4.9M | 9% |