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Consensus Cloud Solutions, Inc.（CCSI）与null（SWIM）财务数据对比。点击上方公司名可切换其他公司
null的季度营收约是Consensus Cloud Solutions, Inc.的1.1倍（$100.0M vs $87.1M），Consensus Cloud Solutions, Inc.净利率更高（23.5% vs -7.0%，领先30.6%），null同比增速更快（14.5% vs 0.1%），null自由现金流更多（$14.1M vs $7.3M），过去两年Consensus Cloud Solutions, Inc.的营收复合增速更高（-0.6% vs -4.9%）
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。
该企业是一家源自美国的跨国律师事务所，1934年创立于加利福尼亚州洛杉矶，在诉讼业务、公司法务以及监管合规法律领域拥有深厚的行业积累与知名度，是全球颇具影响力的综合性律所之一。
CCSI vs SWIM — 直观对比
营收规模更大
SWIM
是对方的1.1倍
$87.1M
营收增速更快
SWIM
高出14.4%
0.1%
净利率更高
CCSI
高出30.6%
-7.0%
自由现金流更多
SWIM
多$6.8M
$7.3M
两年增速更快
CCSI
近两年复合增速
-4.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $87.1M | $100.0M |
| 净利润 | $20.5M | $-7.0M |
| 毛利率 | 80.0% | 28.0% |
| 营业利润率 | 41.1% | -10.7% |
| 净利率 | 23.5% | -7.0% |
| 营收同比 | 0.1% | 14.5% |
| 净利润同比 | 13.5% | 76.0% |
| 每股收益（稀释后） | $1.06 | $-0.06 |
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CCSISWIM
| Q4 25 | $87.1M | $100.0M | ||
| Q3 25 | $87.8M | $161.9M | ||
| Q2 25 | $87.7M | $172.6M | ||
| Q1 25 | $87.1M | $111.4M | ||
| Q4 24 | $87.0M | $87.3M | ||
| Q3 24 | $87.8M | $150.5M | ||
| Q2 24 | $87.5M | $160.1M | ||
| Q1 24 | $88.1M | $110.6M |
净利润CCSISWIM
| Q4 25 | $20.5M | $-7.0M | ||
| Q3 25 | $22.1M | $8.1M | ||
| Q2 25 | $20.8M | $16.0M | ||
| Q1 25 | $21.2M | $-6.0M | ||
| Q4 24 | $18.1M | $-29.2M | ||
| Q3 24 | $21.1M | $5.9M | ||
| Q2 24 | $23.9M | $13.3M | ||
| Q1 24 | $26.4M | $-7.9M |
毛利率CCSISWIM
| Q4 25 | 80.0% | 28.0% | ||
| Q3 25 | 80.0% | 35.4% | ||
| Q2 25 | 79.9% | 37.1% | ||
| Q1 25 | 79.3% | 29.5% | ||
| Q4 24 | 79.5% | 24.6% | ||
| Q3 24 | 79.9% | 32.4% | ||
| Q2 24 | 80.4% | 33.1% | ||
| Q1 24 | 80.7% | 27.7% |
营业利润率CCSISWIM
| Q4 25 | 41.1% | -10.7% | ||
| Q3 25 | 43.2% | 13.3% | ||
| Q2 25 | 44.5% | 14.3% | ||
| Q1 25 | 43.0% | -4.4% | ||
| Q4 24 | 38.4% | -14.9% | ||
| Q3 24 | 43.8% | 8.9% | ||
| Q2 24 | 45.6% | 12.5% | ||
| Q1 24 | 42.7% | -1.9% |
净利率CCSISWIM
| Q4 25 | 23.5% | -7.0% | ||
| Q3 25 | 25.2% | 5.0% | ||
| Q2 25 | 23.7% | 9.3% | ||
| Q1 25 | 24.3% | -5.4% | ||
| Q4 24 | 20.8% | -33.4% | ||
| Q3 24 | 24.1% | 3.9% | ||
| Q2 24 | 27.3% | 8.3% | ||
| Q1 24 | 29.9% | -7.1% |
每股收益（稀释后）CCSISWIM
| Q4 25 | $1.06 | $-0.06 | ||
| Q3 25 | $1.15 | $0.07 | ||
| Q2 25 | $1.07 | $0.13 | ||
| Q1 25 | $1.07 | $-0.05 | ||
| Q4 24 | $0.92 | $-0.24 | ||
| Q3 24 | $1.09 | $0.05 | ||
| Q2 24 | $1.24 | $0.11 | ||
| Q1 24 | $1.37 | $-0.07 |
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 | — |
| 总债务越低越好 | $558.4M | $279.8M |
| 股东权益账面价值 | $13.8M | $405.9M |
| 总资产 | $663.8M | $823.2M |
| 负债/权益比越低杠杆越低 | 40.54× | 0.69× |
8季度趋势，按日历期对齐
现金及短期投资CCSISWIM
| Q4 25 | $74.7M | — | ||
| Q3 25 | $97.6M | — | ||
| Q2 25 | $57.9M | — | ||
| Q1 25 | $53.4M | — | ||
| Q4 24 | $33.5M | — | ||
| Q3 24 | $54.6M | — | ||
| Q2 24 | $49.2M | — | ||
| Q1 24 | $61.5M | — |
总债务CCSISWIM
| Q4 25 | $558.4M | $279.8M | ||
| Q3 25 | $578.6M | $281.1M | ||
| Q2 25 | $578.2M | $281.5M | ||
| Q1 25 | $583.7M | $306.9M | ||
| Q4 24 | $593.0M | $281.5M | ||
| Q3 24 | $612.5M | $282.8M | ||
| Q2 24 | $642.8M | $282.4M | ||
| Q1 24 | $671.7M | $282.8M |
股东权益CCSISWIM
| Q4 25 | $13.8M | $405.9M | ||
| Q3 25 | $-2.6M | $408.4M | ||
| Q2 25 | $-26.5M | $398.4M | ||
| Q1 25 | $-49.4M | $381.1M | ||
| Q4 24 | $-79.5M | $387.2M | ||
| Q3 24 | $-93.2M | $416.6M | ||
| Q2 24 | $-124.4M | $408.1M | ||
| Q1 24 | $-151.8M | $391.8M |
总资产CCSISWIM
| Q4 25 | $663.8M | $823.2M | ||
| Q3 25 | $675.0M | $844.4M | ||
| Q2 25 | $641.5M | $822.1M | ||
| Q1 25 | $629.6M | $824.6M | ||
| Q4 24 | $602.2M | $794.2M | ||
| Q3 24 | $622.5M | $853.4M | ||
| Q2 24 | $608.5M | $830.0M | ||
| Q1 24 | $620.8M | $808.6M |
负债/权益比CCSISWIM
| Q4 25 | 40.54× | 0.69× | ||
| Q3 25 | — | 0.69× | ||
| Q2 25 | — | 0.71× | ||
| Q1 25 | — | 0.81× | ||
| Q4 24 | — | 0.73× | ||
| Q3 24 | — | 0.68× | ||
| Q2 24 | — | 0.69× | ||
| Q1 24 | — | 0.72× |
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 | $14.1M |
| 自由现金流率自由现金流/营收 | 8.4% | 14.1% |
| 资本支出强度资本支出/营收 | 9.1% | 9.2% |
| 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 | $105.9M | $38.0M |
8季度趋势，按日历期对齐
经营现金流CCSISWIM
| Q4 25 | $15.2M | $23.3M | ||
| Q3 25 | $51.6M | $51.0M | ||
| Q2 25 | $28.3M | $36.0M | ||
| Q1 25 | $40.9M | $-46.9M | ||
| Q4 24 | $11.1M | $6.2M | ||
| Q3 24 | $41.6M | $37.2M | ||
| Q2 24 | $24.4M | $52.4M | ||
| Q1 24 | $44.7M | $-34.5M |
自由现金流CCSISWIM
| Q4 25 | $7.3M | $14.1M | ||
| Q3 25 | $44.4M | $45.2M | ||
| Q2 25 | $20.3M | $29.1M | ||
| Q1 25 | $33.7M | $-50.3M | ||
| Q4 24 | $3.1M | $-98.0K | ||
| Q3 24 | $33.6M | $33.2M | ||
| Q2 24 | $15.8M | $47.9M | ||
| Q1 24 | $35.8M | $-39.9M |
自由现金流率CCSISWIM
| Q4 25 | 8.4% | 14.1% | ||
| Q3 25 | 50.6% | 27.9% | ||
| Q2 25 | 23.2% | 16.8% | ||
| Q1 25 | 38.7% | -45.2% | ||
| Q4 24 | 3.6% | -0.1% | ||
| Q3 24 | 38.3% | 22.1% | ||
| Q2 24 | 18.1% | 29.9% | ||
| Q1 24 | 40.6% | -36.0% |
资本支出强度CCSISWIM
| Q4 25 | 9.1% | 9.2% | ||
| Q3 25 | 8.2% | 3.6% | ||
| Q2 25 | 9.1% | 4.0% | ||
| Q1 25 | 8.3% | 3.1% | ||
| Q4 24 | 9.2% | 7.2% | ||
| Q3 24 | 9.1% | 2.7% | ||
| Q2 24 | 9.8% | 2.8% | ||
| Q1 24 | 10.1% | 4.8% |
现金转化率CCSISWIM
| Q4 25 | 0.74× | — | ||
| Q3 25 | 2.34× | 6.29× | ||
| Q2 25 | 1.36× | 2.25× | ||
| Q1 25 | 1.94× | — | ||
| Q4 24 | 0.62× | — | ||
| Q3 24 | 1.97× | 6.32× | ||
| Q2 24 | 1.02× | 3.95× | ||
| 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
SWIM
| In Ground Swimming Pools | $50.2M | 50% |
| Covers | $37.0M | 37% |
| Liners | $12.7M | 13% |
