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Consensus Cloud Solutions, Inc.（CCSI）与FIRST FINANCIAL CORP（THFF）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FIRST FINANCIAL CORP的1.3倍（$88.5M vs $70.5M），FIRST FINANCIAL CORP净利率更高（30.4% vs 27.9%，领先2.5%），FIRST FINANCIAL CORP同比增速更快（14.1% vs 1.5%），FIRST FINANCIAL CORP自由现金流更多（$86.4M vs $38.5M），过去两年FIRST FINANCIAL CORP的营收复合增速更高（20.8% 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。
第一美国金融公司是一家美国金融服务企业，主营为房地产与抵押贷款行业提供产权保险以及结算服务，深耕相关金融领域，是该细分赛道具备专业能力的服务提供商。
CCSI vs THFF — 直观对比
营收规模更大
CCSI
是对方的1.3倍
$70.5M
营收增速更快
THFF
高出12.6%
1.5%
净利率更高
THFF
高出2.5%
27.9%
自由现金流更多
THFF
多$48.0M
$38.5M
两年增速更快
THFF
近两年复合增速
0.6%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $88.5M | $70.5M |
| 净利润 | $24.7M | $21.5M |
| 毛利率 | 80.9% | — |
| 营业利润率 | 42.7% | 37.4% |
| 净利率 | 27.9% | 30.4% |
| 营收同比 | 1.5% | 14.1% |
| 净利润同比 | 16.7% | 32.1% |
| 每股收益（稀释后） | $1.30 | $1.81 |
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CCSITHFF
| Q1 26 | $88.5M | — | ||
| Q4 25 | $87.1M | $70.5M | ||
| Q3 25 | $87.8M | $65.8M | ||
| Q2 25 | $87.7M | $63.1M | ||
| Q1 25 | $87.1M | $62.5M | ||
| Q4 24 | $87.0M | $61.8M | ||
| Q3 24 | $87.8M | $58.4M | ||
| Q2 24 | $87.5M | $49.2M |
净利润CCSITHFF
| Q1 26 | $24.7M | — | ||
| Q4 25 | $20.5M | $21.5M | ||
| Q3 25 | $22.1M | $20.8M | ||
| Q2 25 | $20.8M | $18.6M | ||
| Q1 25 | $21.2M | $18.4M | ||
| Q4 24 | $18.1M | $16.2M | ||
| Q3 24 | $21.1M | $8.7M | ||
| Q2 24 | $23.9M | $11.4M |
毛利率CCSITHFF
| Q1 26 | 80.9% | — | ||
| Q4 25 | 80.0% | — | ||
| Q3 25 | 80.0% | — | ||
| Q2 25 | 79.9% | — | ||
| Q1 25 | 79.3% | — | ||
| Q4 24 | 79.5% | — | ||
| Q3 24 | 79.9% | — | ||
| Q2 24 | 80.4% | — |
营业利润率CCSITHFF
| Q1 26 | 42.7% | — | ||
| Q4 25 | 41.1% | 37.4% | ||
| Q3 25 | 43.2% | 39.2% | ||
| Q2 25 | 44.5% | 36.2% | ||
| Q1 25 | 43.0% | 38.1% | ||
| Q4 24 | 38.4% | 32.4% | ||
| Q3 24 | 43.8% | 17.9% | ||
| Q2 24 | 45.6% | 27.6% |
净利率CCSITHFF
| Q1 26 | 27.9% | — | ||
| Q4 25 | 23.5% | 30.4% | ||
| Q3 25 | 25.2% | 31.6% | ||
| Q2 25 | 23.7% | 29.5% | ||
| Q1 25 | 24.3% | 29.5% | ||
| Q4 24 | 20.8% | 26.3% | ||
| Q3 24 | 24.1% | 15.0% | ||
| Q2 24 | 27.3% | 23.1% |
每股收益（稀释后）CCSITHFF
| Q1 26 | $1.30 | — | ||
| Q4 25 | $1.06 | $1.81 | ||
| Q3 25 | $1.15 | $1.75 | ||
| Q2 25 | $1.07 | $1.57 | ||
| Q1 25 | $1.07 | $1.55 | ||
| Q4 24 | $0.92 | $1.37 | ||
| Q3 24 | $1.09 | $0.74 | ||
| Q2 24 | $1.24 | $0.96 |
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 | — |
| 总债务越低越好 | $556.8M | $188.2M |
| 股东权益账面价值 | $22.0M | $650.9M |
| 总资产 | $678.7M | $5.8B |
| 负债/权益比越低杠杆越低 | 25.31× | 0.29× |
8季度趋势，按日历期对齐
现金及短期投资CCSITHFF
| Q1 26 | $92.3M | — | ||
| 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 | — |
总债务CCSITHFF
| Q1 26 | $556.8M | — | ||
| Q4 25 | $558.4M | $188.2M | ||
| Q3 25 | $578.6M | $170.5M | ||
| Q2 25 | $578.2M | $122.7M | ||
| Q1 25 | $583.7M | $124.9M | ||
| Q4 24 | $593.0M | $28.1M | ||
| Q3 24 | $612.5M | $30.5M | ||
| Q2 24 | $642.8M | $108.6M |
股东权益CCSITHFF
| Q1 26 | $22.0M | — | ||
| Q4 25 | $13.8M | $650.9M | ||
| Q3 25 | $-2.6M | $622.2M | ||
| Q2 25 | $-26.5M | $587.7M | ||
| Q1 25 | $-49.4M | $571.9M | ||
| Q4 24 | $-79.5M | $549.0M | ||
| Q3 24 | $-93.2M | $566.0M | ||
| Q2 24 | $-124.4M | $530.7M |
总资产CCSITHFF
| Q1 26 | $678.7M | — | ||
| Q4 25 | $663.8M | $5.8B | ||
| Q3 25 | $675.0M | $5.7B | ||
| Q2 25 | $641.5M | $5.6B | ||
| Q1 25 | $629.6M | $5.5B | ||
| Q4 24 | $602.2M | $5.6B | ||
| Q3 24 | $622.5M | $5.5B | ||
| Q2 24 | $608.5M | $4.9B |
负债/权益比CCSITHFF
| Q1 26 | 25.31× | — | ||
| Q4 25 | 40.54× | 0.29× | ||
| Q3 25 | — | 0.27× | ||
| Q2 25 | — | 0.21× | ||
| Q1 25 | — | 0.22× | ||
| Q4 24 | — | 0.05× | ||
| Q3 24 | — | 0.05× | ||
| Q2 24 | — | 0.20× |
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 | $90.4M |
| 自由现金流经营现金流 - 资本支出 | $38.5M | $86.4M |
| 自由现金流率自由现金流/营收 | 43.5% | 122.5% |
| 资本支出强度资本支出/营收 | — | 5.6% |
| 现金转化率经营现金流/净利润 | 1.86× | 4.21× |
| 过去12个月自由现金流最近4个季度 | $110.6M | $144.3M |
8季度趋势，按日历期对齐
经营现金流CCSITHFF
| Q1 26 | $45.8M | — | ||
| Q4 25 | $15.2M | $90.4M | ||
| Q3 25 | $51.6M | $26.9M | ||
| Q2 25 | $28.3M | $12.7M | ||
| Q1 25 | $40.9M | $21.1M | ||
| Q4 24 | $11.1M | $60.4M | ||
| Q3 24 | $41.6M | $23.3M | ||
| Q2 24 | $24.4M | $8.8M |
自由现金流CCSITHFF
| Q1 26 | $38.5M | — | ||
| Q4 25 | $7.3M | $86.4M | ||
| Q3 25 | $44.4M | $25.8M | ||
| Q2 25 | $20.3M | $11.6M | ||
| Q1 25 | $33.7M | $20.5M | ||
| Q4 24 | $3.1M | $54.3M | ||
| Q3 24 | $33.6M | $19.5M | ||
| Q2 24 | $15.8M | $8.4M |
自由现金流率CCSITHFF
| Q1 26 | 43.5% | — | ||
| Q4 25 | 8.4% | 122.5% | ||
| Q3 25 | 50.6% | 39.2% | ||
| Q2 25 | 23.2% | 18.4% | ||
| Q1 25 | 38.7% | 32.8% | ||
| Q4 24 | 3.6% | 87.8% | ||
| Q3 24 | 38.3% | 33.5% | ||
| Q2 24 | 18.1% | 17.2% |
资本支出强度CCSITHFF
| Q1 26 | — | — | ||
| Q4 25 | 9.1% | 5.6% | ||
| Q3 25 | 8.2% | 1.7% | ||
| Q2 25 | 9.1% | 1.8% | ||
| Q1 25 | 8.3% | 0.9% | ||
| Q4 24 | 9.2% | 9.9% | ||
| Q3 24 | 9.1% | 6.5% | ||
| Q2 24 | 9.8% | 0.7% |
现金转化率CCSITHFF
| Q1 26 | 1.86× | — | ||
| Q4 25 | 0.74× | 4.21× | ||
| Q3 25 | 2.34× | 1.29× | ||
| Q2 25 | 1.36× | 0.68× | ||
| Q1 25 | 1.94× | 1.14× | ||
| Q4 24 | 0.62× | 3.72× | ||
| Q3 24 | 1.97× | 2.67× | ||
| Q2 24 | 1.02× | 0.77× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
