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Consensus Cloud Solutions, Inc.(CCSI)与Telesat Corp(TSAT)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Telesat Corp的1.2倍($88.5M vs $73.8M),Consensus Cloud Solutions, Inc.净利率更高(27.9% vs -119.8%,领先147.7%),过去两年Consensus Cloud Solutions, Inc.的营收复合增速更高(0.6% vs -64.0%)
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。
Telesat是加拿大知名卫星通信企业,前身为加拿大通信卫星公司,成立于1969年5月2日,总部位于渥太华,专注于提供卫星通信相关解决方案与服务,在全球卫星通信领域拥有深厚的技术积累与行业经验。
CCSI vs TSAT — 直观对比
营收规模更大
CCSI
是对方的1.2倍
$73.8M
净利率更高
CCSI
高出147.7%
-119.8%
两年增速更快
CCSI
近两年复合增速
-64.0%
损益表 — Q1 FY2026 vs Q3 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $88.5M | $73.8M |
| 净利润 | $24.7M | $-88.4M |
| 毛利率 | 80.9% | 95.3% |
| 营业利润率 | 42.7% | 5.9% |
| 净利率 | 27.9% | -119.8% |
| 营收同比 | 1.5% | — |
| 净利润同比 | 16.7% | — |
| 每股收益(稀释后) | $1.30 | — |
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
TSAT
| Q1 26 | $88.5M | — | ||
| Q4 25 | $87.1M | — | ||
| Q3 25 | $87.8M | $73.8M | ||
| Q2 25 | $87.7M | $77.5M | ||
| Q1 25 | $87.1M | $152.2M | ||
| Q4 24 | $87.0M | — | ||
| Q3 24 | $87.8M | — | ||
| Q2 24 | $87.5M | $363.2M |
净利润
CCSI
TSAT
| Q1 26 | $24.7M | — | ||
| Q4 25 | $20.5M | — | ||
| Q3 25 | $22.1M | $-88.4M | ||
| Q2 25 | $20.8M | $55.1M | ||
| Q1 25 | $21.2M | $-52.3M | ||
| Q4 24 | $18.1M | — | ||
| Q3 24 | $21.1M | — | ||
| Q2 24 | $23.9M | $547.4M |
毛利率
CCSI
TSAT
| Q1 26 | 80.9% | — | ||
| Q4 25 | 80.0% | — | ||
| Q3 25 | 80.0% | 95.3% | ||
| Q2 25 | 79.9% | 95.9% | ||
| Q1 25 | 79.3% | — | ||
| Q4 24 | 79.5% | — | ||
| Q3 24 | 79.9% | — | ||
| Q2 24 | 80.4% | — |
营业利润率
CCSI
TSAT
| Q1 26 | 42.7% | — | ||
| Q4 25 | 41.1% | — | ||
| Q3 25 | 43.2% | 5.9% | ||
| Q2 25 | 44.5% | 16.8% | ||
| Q1 25 | 43.0% | — | ||
| Q4 24 | 38.4% | — | ||
| Q3 24 | 43.8% | — | ||
| Q2 24 | 45.6% | — |
净利率
CCSI
TSAT
| Q1 26 | 27.9% | — | ||
| Q4 25 | 23.5% | — | ||
| Q3 25 | 25.2% | -119.8% | ||
| Q2 25 | 23.7% | 71.2% | ||
| Q1 25 | 24.3% | -34.4% | ||
| Q4 24 | 20.8% | — | ||
| Q3 24 | 24.1% | — | ||
| Q2 24 | 27.3% | 150.7% |
每股收益(稀释后)
CCSI
TSAT
| Q1 26 | $1.30 | — | ||
| Q4 25 | $1.06 | — | ||
| Q3 25 | $1.15 | — | ||
| Q2 25 | $1.07 | — | ||
| Q1 25 | $1.07 | — | ||
| Q4 24 | $0.92 | — | ||
| Q3 24 | $1.09 | — | ||
| Q2 24 | $1.24 | — |
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 | $352.3M |
| 总债务越低越好 | $556.8M | — |
| 股东权益账面价值 | $22.0M | $1.6B |
| 总资产 | $678.7M | $5.1B |
| 负债/权益比越低杠杆越低 | 25.31× | — |
8季度趋势,按日历期对齐
现金及短期投资
CCSI
TSAT
| Q1 26 | $92.3M | — | ||
| Q4 25 | $74.7M | — | ||
| Q3 25 | $97.6M | $352.3M | ||
| Q2 25 | $57.9M | $399.6M | ||
| Q1 25 | $53.4M | $552.1M | ||
| Q4 24 | $33.5M | — | ||
| Q3 24 | $54.6M | — | ||
| Q2 24 | $49.2M | $1.7B |
总债务
CCSI
TSAT
| Q1 26 | $556.8M | — | ||
| Q4 25 | $558.4M | — | ||
| Q3 25 | $578.6M | — | ||
| Q2 25 | $578.2M | — | ||
| Q1 25 | $583.7M | — | ||
| Q4 24 | $593.0M | — | ||
| Q3 24 | $612.5M | — | ||
| Q2 24 | $642.8M | — |
股东权益
CCSI
TSAT
| Q1 26 | $22.0M | — | ||
| Q4 25 | $13.8M | — | ||
| Q3 25 | $-2.6M | $1.6B | ||
| Q2 25 | $-26.5M | $1.7B | ||
| Q1 25 | $-49.4M | $2.5B | ||
| Q4 24 | $-79.5M | — | ||
| Q3 24 | $-93.2M | — | ||
| Q2 24 | $-124.4M | $2.4B |
总资产
CCSI
TSAT
| Q1 26 | $678.7M | — | ||
| Q4 25 | $663.8M | — | ||
| Q3 25 | $675.0M | $5.1B | ||
| Q2 25 | $641.5M | $4.9B | ||
| Q1 25 | $629.6M | $6.9B | ||
| Q4 24 | $602.2M | — | ||
| Q3 24 | $622.5M | — | ||
| Q2 24 | $608.5M | $6.3B |
负债/权益比
CCSI
TSAT
| Q1 26 | 25.31× | — | ||
| Q4 25 | 40.54× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| 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 | — |
| 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
CCSI
TSAT
| Q1 26 | $45.8M | — | ||
| Q4 25 | $15.2M | — | ||
| Q3 25 | $51.6M | — | ||
| Q2 25 | $28.3M | — | ||
| Q1 25 | $40.9M | — | ||
| Q4 24 | $11.1M | — | ||
| Q3 24 | $41.6M | — | ||
| Q2 24 | $24.4M | — |
自由现金流
CCSI
TSAT
| Q1 26 | $38.5M | — | ||
| Q4 25 | $7.3M | — | ||
| Q3 25 | $44.4M | — | ||
| Q2 25 | $20.3M | — | ||
| Q1 25 | $33.7M | — | ||
| Q4 24 | $3.1M | — | ||
| Q3 24 | $33.6M | — | ||
| Q2 24 | $15.8M | — |
自由现金流率
CCSI
TSAT
| Q1 26 | 43.5% | — | ||
| Q4 25 | 8.4% | — | ||
| Q3 25 | 50.6% | — | ||
| Q2 25 | 23.2% | — | ||
| Q1 25 | 38.7% | — | ||
| Q4 24 | 3.6% | — | ||
| Q3 24 | 38.3% | — | ||
| Q2 24 | 18.1% | — |
资本支出强度
CCSI
TSAT
| Q1 26 | — | — | ||
| Q4 25 | 9.1% | — | ||
| Q3 25 | 8.2% | — | ||
| Q2 25 | 9.1% | — | ||
| Q1 25 | 8.3% | — | ||
| Q4 24 | 9.2% | — | ||
| Q3 24 | 9.1% | — | ||
| Q2 24 | 9.8% | — |
现金转化率
CCSI
TSAT
| 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