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Consensus Cloud Solutions, Inc.（CCSI）与UNITIL CORP（UTL）财务数据对比。点击上方公司名可切换其他公司
UNITIL CORP的季度营收约是Consensus Cloud Solutions, Inc.的1.8倍（$161.5M vs $88.5M），Consensus Cloud Solutions, Inc.净利率更高（27.9% vs 11.8%，领先16.1%），UNITIL CORP同比增速更快（26.7% vs 1.5%），Consensus Cloud Solutions, Inc.自由现金流更多（$38.5M vs $-36.3M），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。
Unitil是一家跨州电力与天然气公用事业公司，业务覆盖美国新罕布什尔州、马萨诸塞州与缅因州。公司最早前身是1849年在缅因州成立的波特兰煤气灯公司，现企业主体于1984年设立，总部位于新罕布什尔州。目前公司总市值约6.8651亿美元，为约10.24万电力客户、超7.59万天然气客户提供服务。
CCSI vs UTL — 直观对比
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $88.5M | $161.5M |
| 净利润 | $24.7M | $19.0M |
| 毛利率 | 80.9% | — |
| 营业利润率 | 42.7% | 21.5% |
| 净利率 | 27.9% | 11.8% |
| 营收同比 | 1.5% | 26.7% |
| 净利润同比 | 16.7% | 21.8% |
| 每股收益（稀释后） | $1.30 | $1.05 |
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 | $161.5M | ||
| Q3 25 | $87.8M | $101.1M | ||
| Q2 25 | $87.7M | $102.6M | ||
| Q1 25 | $87.1M | $170.8M | ||
| Q4 24 | $87.0M | $127.5M | ||
| Q3 24 | $87.8M | $92.9M | ||
| Q2 24 | $87.5M | $95.7M |
| Q1 26 | $24.7M | — | ||
| Q4 25 | $20.5M | $19.0M | ||
| Q3 25 | $22.1M | $-300.0K | ||
| Q2 25 | $20.8M | $4.0M | ||
| Q1 25 | $21.2M | $27.5M | ||
| Q4 24 | $18.1M | $15.6M | ||
| Q3 24 | $21.1M | $0 | ||
| Q2 24 | $23.9M | $4.3M |
| 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% | — |
| Q1 26 | 42.7% | — | ||
| Q4 25 | 41.1% | 21.5% | ||
| Q3 25 | 43.2% | 6.9% | ||
| Q2 25 | 44.5% | 13.0% | ||
| Q1 25 | 43.0% | 27.0% | ||
| Q4 24 | 38.4% | 22.1% | ||
| Q3 24 | 43.8% | 6.2% | ||
| Q2 24 | 45.6% | 13.0% |
| Q1 26 | 27.9% | — | ||
| Q4 25 | 23.5% | 11.8% | ||
| Q3 25 | 25.2% | -0.3% | ||
| Q2 25 | 23.7% | 3.9% | ||
| Q1 25 | 24.3% | 16.1% | ||
| Q4 24 | 20.8% | 12.2% | ||
| Q3 24 | 24.1% | — | ||
| Q2 24 | 27.3% | 4.5% |
| Q1 26 | $1.30 | — | ||
| Q4 25 | $1.06 | $1.05 | ||
| Q3 25 | $1.15 | $-0.02 | ||
| Q2 25 | $1.07 | $0.25 | ||
| Q1 25 | $1.07 | $1.69 | ||
| Q4 24 | $0.92 | $0.97 | ||
| Q3 24 | $1.09 | $0.00 | ||
| Q2 24 | $1.24 | $0.27 |
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 | $15.6M |
| 总债务越低越好 | $556.8M | $670.5M |
| 股东权益账面价值 | $22.0M | $609.6M |
| 总资产 | $678.7M | $2.1B |
| 负债/权益比越低杠杆越低 | 25.31× | 1.10× |
8季度趋势，按日历期对齐
| Q1 26 | $92.3M | — | ||
| Q4 25 | $74.7M | $15.6M | ||
| Q3 25 | $97.6M | $14.6M | ||
| Q2 25 | $57.9M | $8.5M | ||
| Q1 25 | $53.4M | $10.2M | ||
| Q4 24 | $33.5M | $6.3M | ||
| Q3 24 | $54.6M | $6.3M | ||
| Q2 24 | $49.2M | $2.8M |
| Q1 26 | $556.8M | — | ||
| Q4 25 | $558.4M | $670.5M | ||
| Q3 25 | $578.6M | $670.5M | ||
| Q2 25 | $578.2M | $640.7M | ||
| Q1 25 | $583.7M | $642.1M | ||
| Q4 24 | $593.0M | $643.3M | ||
| Q3 24 | $612.5M | $643.3M | ||
| Q2 24 | $642.8M | $511.3M |
| Q1 26 | $22.0M | — | ||
| Q4 25 | $13.8M | $609.6M | ||
| Q3 25 | $-2.6M | $597.2M | ||
| Q2 25 | $-26.5M | $532.8M | ||
| Q1 25 | $-49.4M | $534.1M | ||
| Q4 24 | $-79.5M | $512.5M | ||
| Q3 24 | $-93.2M | $502.4M | ||
| Q2 24 | $-124.4M | $508.8M |
| Q1 26 | $678.7M | — | ||
| Q4 25 | $663.8M | $2.1B | ||
| Q3 25 | $675.0M | $1.9B | ||
| Q2 25 | $641.5M | $1.9B | ||
| Q1 25 | $629.6M | $1.9B | ||
| Q4 24 | $602.2M | $1.8B | ||
| Q3 24 | $622.5M | $1.7B | ||
| Q2 24 | $608.5M | $1.7B |
| Q1 26 | 25.31× | — | ||
| Q4 25 | 40.54× | 1.10× | ||
| Q3 25 | — | 1.12× | ||
| Q2 25 | — | 1.20× | ||
| Q1 25 | — | 1.20× | ||
| Q4 24 | — | 1.26× | ||
| Q3 24 | — | 1.28× | ||
| Q2 24 | — | 1.00× |
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 | $21.4M |
| 自由现金流经营现金流 - 资本支出 | $38.5M | $-36.3M |
| 自由现金流率自由现金流/营收 | 43.5% | -22.5% |
| 资本支出强度资本支出/营收 | — | 35.7% |
| 现金转化率经营现金流/净利润 | 1.86× | 1.13× |
| 过去12个月自由现金流最近4个季度 | $110.6M | $-53.8M |
8季度趋势，按日历期对齐
| Q1 26 | $45.8M | — | ||
| Q4 25 | $15.2M | $21.4M | ||
| Q3 25 | $51.6M | $15.6M | ||
| Q2 25 | $28.3M | $42.2M | ||
| Q1 25 | $40.9M | $52.1M | ||
| Q4 24 | $11.1M | $23.3M | ||
| Q3 24 | $41.6M | $26.1M | ||
| Q2 24 | $24.4M | $49.9M |
| Q1 26 | $38.5M | — | ||
| Q4 25 | $7.3M | $-36.3M | ||
| Q3 25 | $44.4M | $-39.0M | ||
| Q2 25 | $20.3M | $2.0M | ||
| Q1 25 | $33.7M | $19.5M | ||
| Q4 24 | $3.1M | $-32.3M | ||
| Q3 24 | $33.6M | $-31.3M | ||
| Q2 24 | $15.8M | $13.2M |
| Q1 26 | 43.5% | — | ||
| Q4 25 | 8.4% | -22.5% | ||
| Q3 25 | 50.6% | -38.6% | ||
| Q2 25 | 23.2% | 1.9% | ||
| Q1 25 | 38.7% | 11.4% | ||
| Q4 24 | 3.6% | -25.3% | ||
| Q3 24 | 38.3% | -33.7% | ||
| Q2 24 | 18.1% | 13.8% |
| Q1 26 | — | — | ||
| Q4 25 | 9.1% | 35.7% | ||
| Q3 25 | 8.2% | 54.0% | ||
| Q2 25 | 9.1% | 39.2% | ||
| Q1 25 | 8.3% | 19.1% | ||
| Q4 24 | 9.2% | 43.6% | ||
| Q3 24 | 9.1% | 61.8% | ||
| Q2 24 | 9.8% | 38.3% |
| Q1 26 | 1.86× | — | ||
| Q4 25 | 0.74× | 1.13× | ||
| Q3 25 | 2.34× | — | ||
| Q2 25 | 1.36× | 10.55× | ||
| Q1 25 | 1.94× | 1.89× | ||
| Q4 24 | 0.62× | 1.49× | ||
| Q3 24 | 1.97× | — | ||
| Q2 24 | 1.02× | 11.60× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
