CCSI
Consensus Cloud Solutions, Inc.
-0.07 (-0.19%)36.55USD17.7K成交股數670M市值7.4本益比(近四季)1.9股價營收比+4.2%營收年增(近四季)2026-11-04下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 91.4M+4% | 88.5M+2% | 87.1M-1% | 87.8M+0% | 87.7M-0% | 87.1M-1% | 87.8M-3% | 87.5M-6% | 88.1M | 87.8M | 90.6M | 92.8M |
| 營業成本 | 18.3M | 16.9M | 17.4M | 17.5M | 17.6M | 18.1M | 17.7M | 17.1M | 17.0M | 16.7M | 16.9M | 17.2M |
| 毛利 | 73.1M+4% | 71.6M+4% | 69.7M-1% | 70.2M-0% | 70.1M-1% | 69.1M-3% | 70.1M-5% | 70.4M-7% | 71.1M | 71.0M | 73.7M | 75.5M |
| 毛利率 | 80.0% | 80.9% | 80.0% | 80.0% | 79.9% | 79.3% | 79.9% | 80.4% | 80.7% | 81.0% | 81.4% | 81.4% |
| 研發費用 | 2.4M | 1.9M | 2.1M | 2.0M | 1.7M | 1.7M | 2.0M | 1.6M | 1.9M | 2.4M | 1.7M | 1.8M |
| 銷售管理費用 | 20.4M | 18.1M | 18.6M | 17.4M | 16.9M | 17.1M | 17.1M | 17.1M | 19.0M | 17.8M | 17.8M | 17.4M |
| 營業利益 | 36.8M-6% | 37.7M+1% | 35.8M-7% | 37.9M-5% | 39.0M+4% | 37.5M+6% | 38.4M-1% | 39.9M+3% | 37.7M | 35.5M | 38.9M | 38.8M |
| 營業利益率 | 40.3% | 42.7% | 41.1% | 43.2% | 44.5% | 43.0% | 43.8% | 45.6% | 42.7% | 40.4% | 43.0% | 41.9% |
| 稅後淨利 | 27.4M+32% | 24.7M+17% | 20.5M-3% | 22.1M-7% | 20.8M-21% | 21.2M+26% | 21.1M-12% | 23.9M+13% | 26.4M | 16.8M | 24.0M | 21.1M |
| 淨利率 | 30.0% | 27.9% | 23.5% | 25.2% | 23.7% | 24.3% | 24.1% | 27.3% | 29.9% | 19.1% | 26.5% | 22.7% |
| 稀釋 EPS | 1.43+34% | 1.30+21% | 1.06-3% | 1.15-7% | 1.07-22% | 1.07+23% | 1.09-11% | 1.24+16% | 1.37 | 0.87 | 1.22 | 1.07 |
| 稀釋股數 | 19.2M | 19.0M | 19.4M | 19.3M | 19.5M | 19.7M | 19.4M | 19.3M | 19.2M | 19.6M | 19.6M | 19.7M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 98.9M | 92.3M | 74.7M | 97.6M | 57.9M | 53.4M | 54.6M | 49.2M | 61.5M | 88.7M | 156M | 112M |
| 應收帳款 | 25.6M | 24.4M | 23.7M | 24.2M | 24.8M | 26.7M | 25.8M | 26.1M | 27.4M | 26.3M | 29.7M | 30.8M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 697M | 679M | 664M | 675M | 642M | 630M | 622M | 608M | 621M | 647M | 707M | 667M |
| 有息負債 | 548M | 550M | 551M | 579M | 578M | 578M | 603M | 626M | 672M | 725M | 795M | 795M |
| 總負債 | 655M | 657M | 650M | 678M | 668M | 679M | 716M | 733M | 773M | 823M | 906M | 885M |
| 股東權益 | 41.6M | 22.0M | 13.8M | −2.6M | −26.5M | −49.4M | −93.2M | −124M | −152M | −176M | −199M | −217M |
| 負債比 | 94.0% | 96.8% | 97.9% | 100.4% | 104.1% | 107.8% | 115.0% | 120.5% | 124.5% | 127.2% | 128.2% | 132.6% |
| 淨現金(現金 − 有息負債) | −449M | −457M | −477M | −481M | −520M | −524M | −549M | −577M | −610M | −637M | −640M | −683M |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 45.8M+12% | – | – | – | 40.9M | – | – | 44.7M | – | – | – |
| 資本支出 | – | 7.4M | – | – | – | 7.2M | – | – | 8.9M | – | – | – |
| 自由現金流 | – | 38.5M+14% | – | – | – | 33.7M | – | – | 35.8M | – | – | – |
| 折舊攤銷 | – | 4.9M | – | – | – | 5.2M | – | – | 4.8M | – | – | – |
| 買回庫藏股 | 9.7M | 17.2M | – | 2.6M | 12.5M | – | – | – | 700K | 8.6M | 3.8M | 2.1M |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 43.5% | – | – | – | 38.7% | – | – | 40.6% | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
地區2025 年度 · 350M
| 美國 | 274M | 78.4% | -0.8% |
|---|---|---|---|
| 加拿大 | 56.0M | 16.0% | +4.8% |
| 愛爾蘭 | 10.8M | 3.1% | -10.2% |
| All Other Countries Not Separately Disclosed | 8.6M | 2.4% | +1.5% |
| Foreign Countries Not Separately Disclosed 小計 | 75.4M | 21.6% | +2.0% |
產品／服務2025 年度 · 350M
| Corporate Information Delivery Services | 223M | 63.7% | +6.5% |
|---|---|---|---|
| Small Office Home Office Information Delivery Services | 127M | 36.3% | -10.1% |
| Other Information Delivery Services | 12K | 0.0% | 0.0% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2026 | – | – | – | –% | – | – |
| FY2026 | – | – | – | –% | – | – |
| FY2025 | 350M | – | 84.5M | 24.2% | 4.35 | 106M |
| FY2025 | – | – | – | –% | – | – |
| FY2025 | – | – | – | –% | – | – |
| FY2025 | – | – | – | –% | – | – |
| FY2024 | 350M | – | 89.4M | 25.5% | 4.62 | 88.3M |
| FY2024 | – | – | – | –% | – | – |