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Consensus Cloud Solutions, Inc.（CCSI）与Target Hospitality Corp.（TH）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Target Hospitality Corp.的1.2倍（$88.5M vs $73.5M），Consensus Cloud Solutions, Inc.净利率更高（27.9% vs -20.3%，领先48.2%），Target Hospitality Corp.同比增速更快（22.0% vs 1.5%），过去两年Target Hospitality Corp.的营收复合增速更高（0.7% 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。
Target Hospitality是一家专业住宿服务提供商，主营石油、天然气及矿业项目用工住宿，也提供大型活动、灾后救援所需的临时模块化住宿，总部位于得克萨斯州伍德兰兹，同时在北达科他州威利斯顿、科罗拉多州丹佛以及阿尔伯塔省卡尔加里设有办事处。
CCSI vs TH — 直观对比
营收规模更大
CCSI
是对方的1.2倍
$73.5M
营收增速更快
TH
高出20.5%
1.5%
净利率更高
CCSI
高出48.2%
-20.3%
两年增速更快
TH
近两年复合增速
0.6%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $88.5M | $73.5M |
| 净利润 | $24.7M | $-14.9M |
| 毛利率 | 80.9% | 9.6% |
| 营业利润率 | 42.7% | -22.9% |
| 净利率 | 27.9% | -20.3% |
| 营收同比 | 1.5% | 22.0% |
| 净利润同比 | 16.7% | -219.1% |
| 每股收益（稀释后） | $1.30 | $-0.14 |
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CCSITH
| Q1 26 | $88.5M | — | ||
| Q4 25 | $87.1M | $73.5M | ||
| Q3 25 | $87.8M | $91.6M | ||
| Q2 25 | $87.7M | $54.9M | ||
| Q1 25 | $87.1M | $54.9M | ||
| Q4 24 | $87.0M | $60.2M | ||
| Q3 24 | $87.8M | $65.8M | ||
| Q2 24 | $87.5M | $67.5M |
净利润CCSITH
| Q1 26 | $24.7M | — | ||
| Q4 25 | $20.5M | $-14.9M | ||
| Q3 25 | $22.1M | $-795.0K | ||
| Q2 25 | $20.8M | $-14.9M | ||
| Q1 25 | $21.2M | $-6.5M | ||
| Q4 24 | $18.1M | $12.5M | ||
| Q3 24 | $21.1M | $20.0M | ||
| Q2 24 | $23.9M | $18.4M |
毛利率CCSITH
| Q1 26 | 80.9% | — | ||
| Q4 25 | 80.0% | 9.6% | ||
| Q3 25 | 80.0% | 19.6% | ||
| Q2 25 | 79.9% | -0.6% | ||
| Q1 25 | 79.3% | 32.7% | ||
| Q4 24 | 79.5% | 61.5% | ||
| Q3 24 | 79.9% | 68.7% | ||
| Q2 24 | 80.4% | 69.4% |
营业利润率CCSITH
| Q1 26 | 42.7% | — | ||
| Q4 25 | 41.1% | -22.9% | ||
| Q3 25 | 43.2% | 0.1% | ||
| Q2 25 | 44.5% | -30.8% | ||
| Q1 25 | 43.0% | -2.0% | ||
| Q4 24 | 38.4% | 34.5% | ||
| Q3 24 | 43.8% | 42.5% | ||
| Q2 24 | 45.6% | 43.8% |
净利率CCSITH
| Q1 26 | 27.9% | — | ||
| Q4 25 | 23.5% | -20.3% | ||
| Q3 25 | 25.2% | -0.9% | ||
| Q2 25 | 23.7% | -27.2% | ||
| Q1 25 | 24.3% | -11.8% | ||
| Q4 24 | 20.8% | 20.8% | ||
| Q3 24 | 24.1% | 30.4% | ||
| Q2 24 | 27.3% | 27.2% |
每股收益（稀释后）CCSITH
| Q1 26 | $1.30 | — | ||
| Q4 25 | $1.06 | $-0.14 | ||
| Q3 25 | $1.15 | $-0.01 | ||
| Q2 25 | $1.07 | $-0.15 | ||
| Q1 25 | $1.07 | $-0.07 | ||
| Q4 24 | $0.92 | $0.12 | ||
| Q3 24 | $1.09 | $0.20 | ||
| Q2 24 | $1.24 | $0.18 |
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 | $8.3M |
| 总债务越低越好 | $556.8M | $1.7M |
| 股东权益账面价值 | $22.0M | $389.3M |
| 总资产 | $678.7M | $530.2M |
| 负债/权益比越低杠杆越低 | 25.31× | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资CCSITH
| Q1 26 | $92.3M | — | ||
| Q4 25 | $74.7M | $8.3M | ||
| Q3 25 | $97.6M | $30.4M | ||
| Q2 25 | $57.9M | $19.2M | ||
| Q1 25 | $53.4M | $34.5M | ||
| Q4 24 | $33.5M | $190.7M | ||
| Q3 24 | $54.6M | $177.7M | ||
| Q2 24 | $49.2M | $154.3M |
总债务CCSITH
| Q1 26 | $556.8M | — | ||
| Q4 25 | $558.4M | $1.7M | ||
| Q3 25 | $578.6M | $2.0M | ||
| Q2 25 | $578.2M | $26.3M | ||
| Q1 25 | $583.7M | $42.9M | ||
| Q4 24 | $593.0M | $1.5M | ||
| Q3 24 | $612.5M | $994.0K | ||
| Q2 24 | $642.8M | $1.1M |
股东权益CCSITH
| Q1 26 | $22.0M | — | ||
| Q4 25 | $13.8M | $389.3M | ||
| Q3 25 | $-2.6M | $402.4M | ||
| Q2 25 | $-26.5M | $401.3M | ||
| Q1 25 | $-49.4M | $415.3M | ||
| Q4 24 | $-79.5M | $421.1M | ||
| Q3 24 | $-93.2M | $417.6M | ||
| Q2 24 | $-124.4M | $397.2M |
总资产CCSITH
| Q1 26 | $678.7M | — | ||
| Q4 25 | $663.8M | $530.2M | ||
| Q3 25 | $675.0M | $541.2M | ||
| Q2 25 | $641.5M | $533.7M | ||
| Q1 25 | $629.6M | $562.5M | ||
| Q4 24 | $602.2M | $725.8M | ||
| Q3 24 | $622.5M | $709.8M | ||
| Q2 24 | $608.5M | $697.0M |
负债/权益比CCSITH
| Q1 26 | 25.31× | — | ||
| Q4 25 | 40.54× | 0.00× | ||
| Q3 25 | — | 0.01× | ||
| Q2 25 | — | 0.07× | ||
| Q1 25 | — | 0.10× | ||
| Q4 24 | — | 0.00× | ||
| Q3 24 | — | 0.00× | ||
| Q2 24 | — | 0.00× |
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 | $5.7M |
| 自由现金流经营现金流 - 资本支出 | $38.5M | — |
| 自由现金流率自由现金流/营收 | 43.5% | — |
| 资本支出强度资本支出/营收 | — | — |
| 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 | — |
8季度趋势，按日历期对齐
经营现金流CCSITH
| Q1 26 | $45.8M | — | ||
| Q4 25 | $15.2M | $5.7M | ||
| Q3 25 | $51.6M | $53.4M | ||
| Q2 25 | $28.3M | $11.1M | ||
| Q1 25 | $40.9M | $3.9M | ||
| Q4 24 | $11.1M | $30.6M | ||
| Q3 24 | $41.6M | $31.4M | ||
| Q2 24 | $24.4M | $39.1M |
自由现金流CCSITH
| Q1 26 | $38.5M | — | ||
| Q4 25 | $7.3M | — | ||
| Q3 25 | $44.4M | — | ||
| Q2 25 | $20.3M | — | ||
| Q1 25 | $33.7M | $-11.6M | ||
| Q4 24 | $3.1M | — | ||
| Q3 24 | $33.6M | — | ||
| Q2 24 | $15.8M | — |
自由现金流率CCSITH
| Q1 26 | 43.5% | — | ||
| Q4 25 | 8.4% | — | ||
| Q3 25 | 50.6% | — | ||
| Q2 25 | 23.2% | — | ||
| Q1 25 | 38.7% | -21.1% | ||
| Q4 24 | 3.6% | — | ||
| Q3 24 | 38.3% | — | ||
| Q2 24 | 18.1% | — |
资本支出强度CCSITH
| Q1 26 | — | — | ||
| Q4 25 | 9.1% | — | ||
| Q3 25 | 8.2% | — | ||
| Q2 25 | 9.1% | — | ||
| Q1 25 | 8.3% | 28.2% | ||
| Q4 24 | 9.2% | — | ||
| Q3 24 | 9.1% | — | ||
| Q2 24 | 9.8% | — |
现金转化率CCSITH
| Q1 26 | 1.86× | — | ||
| Q4 25 | 0.74× | — | ||
| Q3 25 | 2.34× | — | ||
| Q2 25 | 1.36× | — | ||
| Q1 25 | 1.94× | — | ||
| Q4 24 | 0.62× | 2.44× | ||
| Q3 24 | 1.97× | 1.57× | ||
| Q2 24 | 1.02× | 2.13× |
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
TH
| Services | $40.9M | 56% |
| Hospitality And Facilities Services South | $32.6M | 44% |
