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Consensus Cloud Solutions Inc
CCSI添加自选
37.704USD
+1.304+3.58%
交易中 （美东）报价延迟15分钟
USD0.000盘前交易 (美东)
736.77M总市值
8.15市盈率 TTM
CCSI 资产负债表
您可以在这里访问Consensus Cloud Solutions Inc的年度或季度资产负债表，以评估Consensus Cloud Solutions Inc的财务健康状况，进行基本面分析，并计算重要的比率，例如流动性、杠杆和股东权益回报率。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2020Q4
流动资产
现金及现金等价物和短期投资
72.84%92.29M
122.64%74.69M
78.85%97.65M
17.67%57.89M
-13.19%53.40M
-62.19%33.55M
-64.93%54.60M
-56.06%49.20M
-44.72%61.51M
-5.79%88.72M
50.15%155.68M
46.77%111.98M
18.54%111.27M
41.01%94.16M
-65.18%103.68M
-60.39%76.29M
--93.86M
-47.91%66.78M
--297.79M
--192.60M
--128.19M
—现金和现金等价物
72.84%92.29M
122.64%74.69M
78.85%97.65M
17.67%57.89M
-13.19%53.40M
-62.19%33.55M
-64.93%54.60M
-56.06%49.20M
-44.72%61.51M
-5.79%88.72M
50.15%155.68M
46.77%111.98M
18.54%111.27M
41.01%94.16M
-65.18%103.68M
-60.39%76.29M
--93.86M
-47.91%66.78M
--297.79M
--192.60M
--128.19M
应收款项
-8.63%24.41M
-4.96%23.69M
-6.32%24.18M
-4.96%24.83M
-2.59%26.71M
-5.39%24.92M
-13.19%25.81M
-15.21%26.13M
-7.50%27.42M
-6.02%26.34M
-4.34%29.73M
2.97%30.81M
2.88%29.64M
12.89%28.03M
-17.40%31.07M
-27.62%29.93M
--28.81M
-41.22%24.83M
--37.62M
--41.35M
--42.24M
-应收账款及应收票据
-8.63%24.41M
-4.96%23.69M
-6.32%24.18M
-4.96%24.83M
-2.59%26.71M
-5.39%24.92M
-13.19%25.81M
-15.21%26.13M
-7.50%27.42M
-6.02%26.34M
-4.34%29.73M
2.97%30.81M
2.88%29.64M
12.89%28.03M
-17.40%31.07M
-27.62%29.93M
--28.81M
-41.22%24.83M
--37.62M
--41.35M
--42.24M
预付费用
18.71%13.18M
16.86%18.43M
-33.45%6.04M
15.61%9.49M
19.50%11.10M
54.71%15.77M
26.50%9.08M
-37.09%8.21M
-36.40%9.29M
-28.91%10.19M
45.86%7.18M
165.64%13.04M
170.65%14.61M
208.28%14.34M
-84.58%4.92M
-80.85%4.91M
--5.40M
-83.30%4.65M
--31.92M
--25.63M
--27.84M
其他流动资产
41.53%351.00K
23.97%362.00K
4.57%366.00K
-49.65%214.00K
-48.55%248.00K
--292.00K
--350.00K
--425.00K
--482.00K
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流动资产合计
42.39%130.23M
57.21%117.16M
42.74%128.23M
10.08%92.42M
-7.34%91.46M
-40.50%74.53M
-53.35%89.83M
-46.12%83.96M
-36.53%98.70M
-8.26%125.25M
37.88%192.59M
40.23%155.83M
21.43%155.52M
41.84%136.53M
-61.97%139.68M
-58.62%111.13M
--128.07M
-51.45%96.26M
--367.33M
--268.52M
--198.28M
非流动资产
固定资产净额
14.48%125.51M
14.43%121.97M
14.23%117.96M
16.22%113.85M
17.72%109.63M
21.18%106.59M
25.45%103.27M
29.81%97.95M
35.22%93.13M
39.99%87.96M
50.05%82.32M
49.81%75.46M
48.27%68.88M
52.95%62.83M
-46.15%54.86M
-50.20%50.37M
--46.45M
-64.28%41.08M
--101.88M
--101.15M
--115.02M
-固定资产
18.84%202.40M
19.63%194.58M
20.23%186.78M
22.68%178.78M
22.16%170.32M
--162.65M
--155.35M
--145.73M
--139.42M
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-累计折旧
26.70%76.89M
29.53%72.61M
32.14%68.82M
35.93%64.94M
31.10%60.68M
--56.06M
--52.08M
--47.77M
--46.29M
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商誉及其他无形资产
0.40%389.51M
1.41%391.70M
0.12%392.12M
0.76%392.76M
-0.83%387.97M
-1.92%386.25M
-0.10%391.65M
-1.30%389.81M
-1.17%391.22M
-0.49%393.81M
0.26%392.05M
-1.21%394.95M
-0.30%395.85M
3.39%395.74M
-62.68%391.02M
-62.38%399.78M
--397.03M
-65.53%382.76M
--1.05B
--1.06B
--1.11B
长期贷款
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--8.77M
--9.01M
--8.83M
其他非流动资产
-17.47%33.49M
-5.30%32.99M
-2.85%36.66M
15.63%42.48M
7.54%40.58M
-13.41%34.84M
-4.61%37.74M
-10.04%36.74M
-12.31%37.74M
3.70%40.23M
-3.62%39.56M
-4.45%40.84M
-1.73%43.03M
-9.17%38.80M
-19.46%41.04M
-9.60%42.74M
--43.79M
-27.50%42.72M
--50.96M
--47.28M
--58.92M
非流动资产合计
1.92%548.51M
3.60%546.66M
2.64%546.74M
4.69%549.09M
3.08%538.19M
1.09%527.68M
3.64%532.66M
2.59%524.50M
2.82%522.09M
4.95%522.01M
5.55%513.93M
3.72%511.25M
4.20%507.76M
6.61%497.37M
-59.74%486.93M
-62.61%492.89M
--487.27M
-63.92%466.56M
--1.21B
--1.32B
--1.29B
总资产
7.80%678.74M
10.23%663.82M
8.43%674.97M
5.43%641.52M
1.43%629.65M
-6.96%602.20M
-11.89%622.49M
-8.79%608.46M
-6.40%620.79M
2.11%647.25M
12.75%706.52M
10.44%667.08M
7.79%663.27M
12.63%633.90M
-60.26%626.61M
-61.94%604.02M
--615.35M
-62.26%562.81M
--1.58B
--1.59B
--1.49B
负债
流动负债
-其他应付款
-25.26%12.71M
-7.43%7.35M
-5.54%16.89M
-10.33%7.64M
-13.50%17.00M
10346.05%7.94M
--17.88M
23561.11%8.52M
9394.69%19.65M
-51.28%76.00K
-100.00%0.00
-99.19%36.00K
-98.22%207.00K
-97.28%156.00K
1963.64%908.00K
898.65%4.43M
--11.65M
1057.06%5.74M
--44.00K
--444.00K
--496.00K
应计费用
5.63%17.27M
-0.02%21.15M
1.58%20.34M
-2.83%17.97M
-5.74%16.35M
--21.16M
--20.03M
--18.50M
--17.35M
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短期借款与租赁负债
15.02%7.05M
-62.72%7.05M
-100.00%0.00
-100.00%0.00
--6.13M
120.43%18.90M
--9.37M
--16.60M
--0.00
--8.57M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
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递延负债
-6.82%20.24M
-4.54%19.77M
-3.35%20.67M
-5.45%21.40M
-3.26%21.72M
-6.02%20.71M
-4.41%21.39M
-3.01%22.63M
-11.38%22.45M
-10.33%22.04M
-15.05%22.37M
-23.76%23.33M
-12.03%25.34M
0.86%24.58M
-74.61%26.34M
-70.45%30.61M
--28.80M
-76.52%24.37M
--103.72M
--103.59M
--103.79M
其他流动负债
-14.92%32.94M
-5.34%27.12M
-4.35%37.55M
-6.78%29.04M
-8.04%38.72M
29.55%28.65M
75.49%39.26M
33.29%31.15M
64.84%42.11M
-10.58%22.12M
-17.88%22.37M
-33.30%23.37M
-36.86%25.54M
-17.85%24.73M
-73.74%27.25M
-66.32%35.04M
--40.45M
-71.13%30.11M
--103.77M
--104.03M
--104.28M
流动负债总额
-1.59%72.18M
-17.37%65.54M
-18.29%69.69M
-22.98%61.94M
-1.13%73.34M
11.10%79.31M
0.27%85.29M
23.77%80.41M
-13.19%74.18M
0.09%71.38M
-11.04%85.06M
-20.93%64.97M
-22.39%85.45M
-8.52%71.32M
-46.21%95.62M
-55.23%82.17M
--110.11M
-61.91%77.96M
--177.75M
--183.55M
--204.67M
非流动负债
长期借款与租赁负债
-5.11%558.95M
-4.27%561.08M
-4.35%588.94M
-7.73%589.07M
-13.93%589.06M
-20.65%586.10M
-23.82%615.71M
-20.97%638.42M
-15.26%684.43M
-8.56%738.62M
0.10%808.18M
0.06%807.86M
0.09%807.72M
0.20%807.74M
2023.58%807.38M
1938.63%807.40M
--807.02M
1534.92%806.15M
--38.02M
--39.60M
--49.31M
-长期借款
-4.81%549.78M
-3.96%551.32M
-4.07%578.57M
-7.67%578.15M
-14.01%577.59M
-20.86%574.08M
-24.17%603.12M
-21.22%626.20M
-15.44%671.70M
-8.62%725.40M
0.25%795.33M
0.24%794.83M
0.23%794.34M
0.23%793.87M
--793.39M
--792.92M
--792.50M
--792.04M
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--0.00
-长期租赁负债
-20.09%9.17M
-18.84%9.75M
-17.65%10.37M
-10.67%10.91M
-9.94%11.47M
-9.04%12.02M
-2.04%12.59M
-6.21%12.22M
-4.80%12.74M
-4.79%13.21M
-8.22%12.85M
-10.06%13.03M
-7.88%13.38M
-1.64%13.88M
-63.18%14.00M
-63.43%14.48M
--14.52M
-71.39%14.11M
--38.02M
--39.60M
--49.31M
递延负债
-18.68%1.48M
-18.09%1.57M
-17.61%1.65M
-17.00%1.74M
-16.51%1.82M
-15.73%1.91M
-12.14%2.00M
-9.00%2.09M
-5.61%2.19M
-2.11%2.27M
-1.72%2.28M
1617.16%2.30M
1329.63%2.32M
1160.33%2.32M
-84.71%2.32M
-99.19%134.00K
--162.00K
-98.73%184.00K
--15.19M
--16.63M
--14.44M
其他非流动负债
5.50%16.55M
5.78%16.25M
14.73%16.22M
18.33%16.01M
21.52%15.69M
25.13%15.36M
21.63%14.14M
25.82%13.53M
28.16%12.91M
31.06%12.28M
20.52%11.62M
43.51%10.75M
66.03%10.07M
75.46%9.37M
-89.77%9.64M
-92.04%7.49M
--6.07M
-94.29%5.34M
--94.29M
--94.15M
--93.51M
非流动负债总额
-3.48%584.55M
-2.96%584.50M
-3.57%607.91M
-7.11%606.06M
-13.28%605.66M
-19.90%602.35M
-23.19%630.39M
-20.39%652.48M
-14.67%698.43M
-8.05%751.99M
-0.31%820.74M
-0.18%819.56M
-0.08%818.53M
0.04%817.84M
407.17%823.27M
384.15%821.07M
--819.16M
397.84%817.51M
--162.33M
--169.59M
--164.21M
总负债
-3.28%656.74M
-4.64%650.04M
-5.32%677.61M
-8.86%668.00M
-12.12%679.00M
-17.21%681.66M
-20.99%715.68M
-17.14%732.90M
-14.53%772.62M
-7.40%823.38M
-1.42%905.80M
-2.07%884.53M
-2.72%903.98M
-0.71%889.16M
170.20%918.88M
155.78%903.24M
--929.27M
142.76%895.48M
--340.08M
--353.13M
--368.88M
所有者权益
普通股权益
26.90%81.47M
29.57%77.19M
33.06%73.57M
34.60%68.98M
38.35%64.20M
43.74%59.58M
51.21%55.29M
58.25%51.25M
71.49%46.40M
89.69%41.45M
113.91%36.56M
167.35%32.38M
280.16%27.06M
609.91%21.85M
-98.69%17.09M
-99.06%12.11M
--7.12M
-99.74%3.08M
--1.31B
--1.30B
--1.18B
留存收益
140.84%25.53M
101.01%849.00K
80.68%-19.65M
66.02%-41.74M
57.39%-62.53M
51.66%-83.68M
46.42%-101.75M
42.56%-122.87M
37.54%-146.74M
30.87%-173.11M
28.89%-189.88M
23.72%-213.89M
22.22%-234.95M
21.47%-250.41M
---267.05M
---280.42M
---302.07M
---318.89M
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资本公积
26.98%81.25M
29.66%76.98M
33.18%73.36M
34.73%68.77M
38.51%63.99M
43.95%59.37M
51.49%55.08M
58.61%51.04M
72.01%46.20M
90.52%41.25M
115.25%36.36M
170.14%32.18M
288.25%26.86M
652.26%21.65M
--16.89M
--11.91M
--6.92M
--2.88M
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减：库存股
124.58%72.65M
71.68%55.48M
48.41%47.48M
40.32%44.89M
1.10%32.35M
3.30%32.31M
40.75%31.99M
68.93%31.99M
90.54%31.99M
311.82%31.28M
199.21%22.73M
149.30%18.94M
--16.79M
--7.60M
--7.60M
--7.60M
--0.00
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不影响留存收益的损益
33.90%-12.35M
61.85%-8.79M
38.46%-9.07M
57.63%-8.82M
4.15%-18.68M
-74.93%-23.05M
36.59%-14.74M
-22.51%-20.83M
-21.59%-19.49M
31.04%-13.18M
33.08%-23.24M
27.09%-17.00M
15.52%-16.03M
-13.35%-19.11M
50.05%-34.73M
61.94%-23.32M
---18.97M
69.88%-16.86M
---69.52M
---61.27M
---55.97M
总权益
144.58%22.00M
117.33%13.77M
97.17%-2.63M
78.72%-26.48M
67.49%-49.36M
54.88%-79.46M
53.24%-93.19M
42.77%-124.44M
36.93%-151.82M
31.00%-176.12M
31.82%-199.29M
27.33%-217.45M
23.32%-240.71M
23.27%-255.26M
-123.63%-292.28M
-124.25%-299.22M
---313.92M
-129.63%-332.67M
--1.24B
--1.23B
--1.12B
货币单位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
审计意见
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常见问题
分析 CCSI 股票时，哪些资产负债表指标最重要？
重要指标包括现金及短期投资、总资产、流动资产、总负债、流动负债、长期债务、股东权益、留存收益、存货、应收账款、营运资金、流动比率、速动比率、负债权益比率和净资产收益率。投资者通常会综合分析这些指标，而不是仅凭某一项数据作出判断。
资产、负债和股东权益有什么区别？
资产是公司拥有或控制的资源，例如现金、应收账款、存货、投资和不动产。负债是公司需要履行的义务，例如应付账款、债务、租赁义务和应缴税款。股东权益则是资产扣除负债后的剩余价值。
流动项目和非流动项目有什么区别？
流动资产和流动负债通常预计会在一年内或一个正常营业周期内变现、使用、偿付或结算。非流动资产和非流动负债则属于长期项目，例如不动产、长期投资、递延所得税资产、长期债务和租赁义务。
Consensus Cloud Solutions Inc 持有多少现金？
根据最近一个季度的财报，Consensus Cloud Solutions Inc 持有 92.29M 的现金及现金等价物。
Consensus Cloud Solutions Inc 的总负债是多少？
截至最近一个已披露季度，Consensus Cloud Solutions Inc 的总负债为 650.04M，其中包括 65.54M 的流动负债和 584.50M 的非流动负债。
Consensus Cloud Solutions Inc 的总资产是多少？
截至最近一个已披露季度，Consensus Cloud Solutions Inc 的总资产为663.82M，其中包括 117.16M 的流动资产和 546.66M 的非流动资产。
Consensus Cloud Solutions Inc 的股东权益是多少？
截至最近一个已披露季度，Consensus Cloud Solutions Inc 的股东权益总额为 13.77M。