Consensus Cloud 解决方案 CCSI
$43.15 +$6.68 (+18.32%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $43.15 0.00%
开盘$40.77
昨收$36.47
当日区间$39.18 – $43.46
成交量320.5K
市值$768.39M
市盈率（TTM）8.7
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$91.36M+4.1% YoY
营业利润$36.83M-5.7% YoY
净利润$27.37M+31.7% YoY
摊薄每股收益$1.43+33.6% YoY
自由现金流$25.46M+25.1% YoY
经营现金流$33.27M
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
毛利率80.2%
营业利润率41.8%
净利率26.7%
净资产收益率1,254.8%
资产收益率14.1%
投入资本回报率20.1%
流动比率1.90
负债/资产比率94.0%
现金及投资$98.90M
总负债$563.50M
净现金（净负债）-$464.59M
自由现金流/营收32.6%
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $91.36M | $88.47M | $349.70M | $87.07M | $87.77M |
| 营业总收入 | $91.36M | $88.47M | $349.70M | $87.07M | $87.77M |
| 营业成本 | $18.29M | $16.90M | $70.60M | $17.39M | $17.52M |
| 毛利润 | $73.07M | $71.57M | $279.10M | $69.68M | $70.25M |
| 营业费用 | $36.24M | $33.83M | $128.86M | $33.92M | $32.32M |
| 销售及管理费用 | $33.87M | $31.91M | $121.39M | $31.86M | $30.37M |
| -销售及营销费用 | $13.50M | $13.82M | $51.55M | $13.30M | $13.01M |
| -管理费用 | $20.36M | $18.09M | $69.84M | $18.56M | $17.36M |
| 研发费用 | $2.38M | $1.92M | $7.46M | $2.06M | $1.95M |
| 营业利润 | $36.83M | $37.74M | $150.24M | $35.76M | $37.93M |
| 非经营性利息净收入（支出） | -$7.17M | -$7.10M | -$33.01M | -$8.22M | -$8.08M |
| 非经营性利息收入 | $765,000.00 | $661,000.00 | $2.52M | $821,000.00 | $759,000.00 |
| 非经营性利息支出 | $7.93M | $7.76M | $35.53M | $9.04M | $8.84M |
| 其他收入（支出） | $6.03M | $1.42M | -$3.22M | $68,000.00 | $128,000.00 |
| 其他非经营性收入（支出） | $6.03M | $1.42M | -$3.22M | $68,000.00 | $128,000.00 |
| 税前利润 | $35.69M | $32.06M | $114.01M | $27.61M | $29.98M |
| 税费 | $8.32M | $7.37M | $29.48M | $7.11M | $7.89M |
| 净利润 | $27.37M | $24.69M | $84.53M | $20.50M | $22.09M |
| 持续经营利润 | $27.37M | $24.69M | $84.53M | $20.50M | $22.09M |
| 归属母公司净利润 | $27.37M | $24.69M | $84.53M | $20.50M | $22.09M |
| 归属普通股股东净利润 | $27.37M | $24.69M | $84.53M | $20.50M | $22.09M |
| 基本每股收益 | $1.49 | $1.32 | $4.39 | $1.08 | $1.16 |
| 摊薄每股收益 | $1.43 | $1.30 | $4.35 | $1.06 | $1.15 |
| 其他优先股股息 | – | – | $0.00 | $0.00 | $0.00 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $696.89M | $678.74M | $663.82M | $663.82M | $674.97M |
| 流动资产合计 | $134.12M | $130.23M | $117.16M | $117.16M | $128.23M |
| 现金及现金等价物与短期投资 | $98.90M | $92.29M | $74.69M | $74.69M | $97.65M |
| -现金及现金等价物 | $98.90M | $92.29M | $74.69M | $74.69M | $97.65M |
| 应收款 | $25.62M | $24.41M | $23.69M | $23.69M | $24.18M |
| -应收账款 | $25.62M | $24.41M | $23.69M | $23.69M | $24.18M |
| 预付资产 | $9.24M | $13.18M | $18.43M | $18.43M | $6.04M |
| 其他流动资产 | $356,000.00 | $351,000.00 | $362,000.00 | $362,000.00 | $366,000.00 |
| 非流动资产合计 | $562.77M | $548.51M | $546.66M | $546.66M | $546.74M |
| 固定资产净值 | $127.80M | $125.51M | $121.97M | $121.97M | $117.96M |
| -固定资产原值 | $209.87M | $202.40M | $194.58M | $194.58M | $186.78M |
| -累计折旧 | -$82.07M | -$76.89M | -$72.61M | -$72.61M | -$68.82M |
| 商誉及其他无形资产 | $393.14M | $389.51M | $391.70M | $391.70M | $392.12M |
| -商誉 | $352.92M | $351.30M | $352.94M | $352.94M | $352.73M |
| -其他无形资产 | $40.21M | $38.21M | $38.76M | $38.76M | $39.39M |
| 一年以上递延资产 | $20.76M | $21.15M | $21.67M | $21.67M | $25.33M |
| 其他非流动资产 | $21.07M | $12.34M | $11.32M | $11.32M | $11.34M |
| 负债合计 | $655.32M | $656.74M | $650.04M | $650.04M | $677.61M |
| 流动负债合计 | $70.57M | $72.18M | $65.54M | $65.54M | $69.69M |
| 应付款 | $20.29M | $20.19M | $14.61M | $14.61M | $16.21M |
| -应付账款 | $9.54M | $10.51M | $7.54M | $7.54M | $6.65M |
| -应付税款合计 | $10.75M | $9.68M | $7.07M | $7.07M | $9.56M |
| 一年内应计费用 | $12.04M | $16.56M | $11.92M | $11.92M | $22.13M |
| 短期债务及融资租赁负债 | $9.49M | $9.57M | $9.62M | $9.62M | $2.57M |
| -一年内到期债务 | $7.05M | $7.05M | $7.05M | $7.05M | – |
| -一年内到期融资租赁负债 | $2.44M | $2.52M | $2.58M | $2.58M | $2.57M |
| 一年内递延负债 | $20.50M | $20.24M | $19.77M | $19.77M | $20.67M |
| 非流动负债合计 | $584.75M | $584.56M | $584.50M | $584.50M | $607.91M |
| 长期应付账款及其他应付款 | $15.28M | $14.88M | $14.48M | $14.48M | $14.36M |
| 长期债务及融资租赁负债 | $556.45M | $558.95M | $561.08M | $561.08M | $588.94M |
| -长期债务 | $548.25M | $549.78M | $551.32M | $551.32M | $578.57M |
| -长期融资租赁负债 | $8.20M | $9.17M | $9.75M | $9.75M | $10.37M |
| 一年以上递延负债 | $10.29M | $10.54M | $8.74M | $8.74M | $4.41M |
| 其他非流动负债 | $2.73M | $194,000.00 | $201,000.00 | $201,000.00 | $207,000.00 |
| 股东权益合计 | $41.57M | $22.00M | $13.77M | $13.77M | -$2.63M |
| 股东权益 | $41.57M | $22.00M | $13.77M | $13.77M | -$2.63M |
| 股本 | $213,000.00 | $211,000.00 | $211,000.00 | $211,000.00 | $207,000.00 |
| -普通股 | $213,000.00 | $211,000.00 | $211,000.00 | $211,000.00 | $207,000.00 |
| 资本公积 | $84.32M | $81.25M | $76.98M | $76.98M | $73.36M |
| 留存收益 | $52.91M | $25.53M | $849,000.00 | $849,000.00 | -$19.65M |
| 减：库存股 | $82.31M | $72.65M | $55.48M | $55.48M | $47.48M |
| 不影响留存收益的损益 | -$13.57M | -$12.35M | -$8.80M | -$8.80M | -$9.07M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $33.27M | $45.83M | $136.09M | $15.22M | $51.63M |
| 持续经营经营活动现金流净额 | $33.27M | $45.83M | $136.09M | $15.22M | $51.63M |
| 持续经营净利润 | $27.37M | $24.69M | $84.53M | $20.50M | $22.09M |
| 折旧、折耗与摊销 | $5.80M | $4.90M | $18.73M | $4.47M | $4.52M |
| 递延税款 | $249,000.00 | $1.89M | $17.80M | $7.98M | $9.26M |
| 其他非现金项目 | $761,000.00 | $754,000.00 | $3.46M | $974,000.00 | $869,000.00 |
| 营运资金变动 | -$3.22M | $8.00M | -$11.23M | -$25.64M | $9.90M |
| -应收款变动 | -$3.44M | -$2.31M | -$2.78M | -$406,000.00 | -$354,000.00 |
| -预付资产变动 | $3.94M | $5.25M | -$2.49M | -$12.32M | $3.41M |
| -应付账款及应计费用变动 | -$1.66M | $6.34M | -$607,000.00 | -$10.12M | $8.87M |
| -其他流动资产变动 | -$1.00M | -$1.07M | -$1.73M | -$1.26M | -$632,000.00 |
| -其他流动负债变动 | -$642,000.00 | -$650,000.00 | -$2.23M | -$614,000.00 | -$618,000.00 |
| -其他营运资金变动 | -$419,000.00 | $425,000.00 | -$1.39M | -$928,000.00 | -$779,000.00 |
| 投资活动现金流净额 | -$11.67M | -$7.37M | -$35.23M | -$7.90M | -$7.19M |
| 持续经营投资活动现金流净额 | -$11.67M | -$7.37M | -$35.23M | -$7.90M | -$7.19M |
| 固定资产购置及出售净额 | -$7.81M | -$7.37M | -$30.23M | -$7.90M | -$7.19M |
| 投资购置及出售净额 | -$1.50M | $0.00 | -$5.00M | $0.00 | $0.00 |
| 筹资活动现金流 | -$14.64M | -$19.62M | -$63.30M | -$30.24M | -$4.47M |
| 持续经营筹资活动现金流净额 | -$14.64M | -$19.62M | -$63.30M | -$30.24M | -$4.47M |
| 债务发行及偿还净额 | -$1.88M | -$1.88M | -$35.90M | -$20.14M | $0.00 |
| 普通股发行净额 | -$9.78M | -$17.01M | -$23.02M | -$7.98M | -$2.69M |
| 其他筹资费用净额 | -$3.69M | -$734,000.00 | -$5.68M | -$2.73M | -$1.78M |
| 期末现金余额 | $98.90M | $92.29M | $74.69M | $74.69M | $97.65M |
| 现金净变动 | $6.96M | $18.83M | $37.56M | -$22.92M | $39.97M |
| 期初现金余额 | $92.29M | $74.69M | $33.55M | $97.65M | $57.89M |
| 汇率变动影响 | -$355,000.00 | -$1.23M | $3.58M | -$47,000.00 | -$215,000.00 |
| 自由现金流 | $25.46M | $38.46M | $105.85M | $7.32M | $44.44M |
| 持续经营损益 | – | – | $919,000.00 | $796,000.00 | $0.00 |
| 股票期权行使所得 | – | – | $1.31M | $613,000.00 | $0.00 |
暂无评论——快来第一个聊聊 CCSI。