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Consensus Cloud Solutions Inc

CCSI

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36.260USD

-0.360-0.98%

交易中 09/17, 13:07（美东）

665.19M总市值

7.84市盈率 TTM

Consensus Cloud Solutions Inc

36.260

-0.360-0.98%

财务摘要利润表资产负债表现金流量表公司收入财报公司估值风险评估

概览

财务

股票评分

技术分析

预测

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股息

公司资料

财务摘要利润表资产负债表现金流量表公司收入财报公司估值风险评估

CCSI 现金流量表

您可以访问Consensus Cloud Solutions Inc的年度和季度现金流量表，以评估其财务稳健性和稳定性。

单季报

单季报+年报

单季报

年报

YOY

隐藏空白行

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

经营活动现金流量（间接法）

持续经营活动现金净额

17.56%33.27M

11.93%45.83M

36.78%15.22M

24.20%51.63M

16.15%28.30M

-8.38%40.94M

447.00%11.13M

-30.71%41.57M

72.54%24.36M

17.69%44.69M

133.22%2.03M

61.84%59.99M

514.49%14.12M

-23.92%37.97M

-116.42%-6.12M

-46.88%37.07M

--2.30M

--49.91M

--37.29M

--69.77M

持续经营净收入

31.73%27.37M

16.70%24.68M

13.46%20.50M

4.60%22.09M

-12.96%20.78M

-19.79%21.15M

7.75%18.07M

-12.03%21.12M

13.37%23.87M

70.59%26.37M

14.92%16.77M

61.86%24.01M

-5.46%21.06M

-17.36%15.46M

111.54%14.59M

-45.52%14.83M

--22.27M

--18.71M

--6.90M

--27.22M

持续经营损益

26.80%5.80M

-5.41%4.90M

-19.52%4.46M

-10.30%4.52M

-11.47%4.57M

8.62%5.18M

27.01%5.55M

15.44%5.04M

18.91%5.16M

9.66%4.77M

10.78%4.37M

14.99%4.36M

12.55%4.34M

17.30%4.35M

-60.80%3.94M

-79.19%3.79M

--3.86M

--3.71M

--10.06M

--18.24M

递延税费

-52.39%249.00K

5627.27%1.89M

473.49%7.98M

41981.82%9.26M

508.59%523.00K

-97.58%33.00K

248.87%1.39M

414.29%22.00K

-106.09%-128.00K

2162.12%1.36M

-48.98%399.00K

---7.00K

286.84%2.10M

94.96%-66.00K

121.92%782.00K

-100.00%0.00

---1.13M

---1.31M

---3.57M

--15.01M

其他非现金项目

52.54%2.61M

-9.40%2.09M

-5.96%2.65M

6.35%1.89M

271.96%1.71M

173.48%2.31M

215.81%2.82M

-23.02%1.78M

-79.24%460.00K

-214.55%-3.14M

28.23%-2.44M

192.85%2.31M

10.97%2.22M

-7.15%2.74M

-329.41%-3.39M

-166.07%-2.49M

--2.00M

--2.95M

--1.48M

--3.77M

营运资金变化

7.78%-3.22M

-0.11%8.00M

-17.30%-25.64M

-2.81%9.90M

60.03%-3.49M

-26.41%8.01M

-0.84%-21.86M

-60.15%10.19M

56.85%-8.74M

5.14%10.88M

21.17%-21.68M

61.35%25.56M

31.29%-20.26M

-49.85%10.35M

-213.02%-27.50M

177.20%15.84M

---29.49M

--20.64M

--24.33M

---20.52M

-应收款项（增）减

-404.69%-3.44M

26.78%-2.31M

63.65%-406.00K

41.58%-354.00K

2404.08%1.13M

-56.77%-3.15M

-156.79%-1.12M

-121.17%-606.00K

97.98%-49.00K

41.44%-2.01M

-72.88%1.97M

-110.96%-274.00K

12.40%-2.42M

25.21%-3.43M

214.52%7.25M

-74.54%2.50M

---2.77M

---4.58M

---6.33M

--9.82M

-预付费用（增）减

130.53%3.94M

11.53%5.25M

-82.21%-12.32M

539.25%3.41M

47.67%1.71M

1146.03%4.71M

-121.24%-6.76M

-113.15%-777.00K

-22.95%1.16M

242.11%378.00K

67.51%-3.06M

12941.30%5.91M

228.88%1.50M

46.15%-266.00K

-101.98%-9.41M

98.46%-46.00K

--457.00K

---494.00K

---4.66M

---2.99M

-应付款项及应计费用（减）增

68.92%-2.79M

13.31%3.71M

25.05%-7.87M

0.77%12.69M

13.99%-8.98M

-64.04%3.28M

33.36%-10.50M

-21.48%12.59M

42.73%-10.44M

-26.52%9.11M

24.74%-15.75M

-26.59%16.04M

-9.44%-18.23M

-16.21%12.40M

-205.97%-20.93M

234.54%21.85M

---16.66M

--14.80M

--19.75M

---16.24M

-其他流动资产变化

-1994.34%-1.00M

-1114.29%-1.06M

-1343.56%-1.26M

-425.77%-632.00K

-84.50%53.00K

-74.45%105.00K

-62.59%101.00K

-51.74%194.00K

-3.93%342.00K

-3.07%411.00K

131.88%270.00K

149.14%402.00K

131.17%356.00K

197.92%424.00K

60.44%-847.00K

69.83%-818.00K

--154.00K

---433.00K

---2.14M

---2.71M

-其他流动负债变化

98.20%-2.00K

-34.92%809.00K

-210.34%-811.00K

41.94%-479.00K

-112.66%-111.00K

8.28%1.24M

255.07%735.00K

-3486.96%-825.00K

172.24%877.00K

-20.17%1.15M

133.33%207.00K

99.64%-23.00K

77.82%-1.21M

-79.55%1.44M

-106.08%-621.00K

-29.91%-6.33M

---5.47M

--7.03M

--10.22M

---4.87M

非持续经营活动现金净额

经营活动现金净额

17.56%33.27M

11.93%45.83M

36.78%15.22M

24.20%51.63M

16.15%28.30M

-8.38%40.94M

447.00%11.13M

-30.71%41.57M

72.54%24.36M

17.69%44.69M

133.22%2.03M

61.84%59.99M

514.49%14.12M

-23.92%37.97M

-116.42%-6.12M

-46.88%37.07M

--2.30M

--49.91M

--37.29M

--69.77M

投资活动现金流量

持续投资活动现金净额

-1.80%7.81M

2.45%7.37M

-1.03%7.90M

-9.97%7.18M

-7.04%7.95M

-19.35%7.20M

3.15%7.98M

-20.59%7.98M

-15.51%8.56M

4.39%8.92M

-13.90%7.74M

37.37%10.05M

48.29%10.13M

8.00%8.55M

90.44%8.98M

-55.25%7.32M

--6.83M

--7.92M

--4.72M

--16.35M

资本性支出

-1.80%7.81M

2.45%7.37M

-1.03%7.90M

-9.97%7.18M

-7.04%7.95M

-19.35%7.20M

3.15%7.98M

-20.59%7.98M

-15.51%8.56M

4.39%8.92M

-13.90%7.74M

37.37%10.05M

48.29%10.13M

8.00%8.55M

90.44%8.98M

-55.25%7.32M

--6.83M

--7.92M

--4.72M

--16.35M

固定资产交易的净现金流

-1.80%7.81M

2.45%7.37M

-1.03%7.90M

-9.97%7.18M

-7.04%7.95M

-19.35%7.20M

3.15%7.98M

-20.59%7.98M

-15.51%8.56M

4.39%8.92M

-13.90%7.74M

37.37%10.05M

48.29%10.13M

23.62%8.55M

90.44%8.98M

-50.70%7.32M

--6.83M

--6.92M

--4.72M

--14.84M

无形资产交易净现金流

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--0.00

--1.00M

--0.00

--1.51M

业务交易的净现金流

---2.35M

----

--0.00

-100.00%0.00

100.00%0.00

--0.00

-96.42%2.13M

---1.50M

---12.86M

--0.00

--59.38M

投资产品交易的净现金流

---1.50M

100.00%0.00

--0.00

---5.00M

--0.00

100.00%0.00

--0.00

---4.00M

----

其他投资活动的净现金流

---480.00K

--1.88M

---150.00M

--0.00

----

非持续投资活动现金净额

投资活动现金净额

-46.67%-11.67M

39.55%-7.37M

1.03%-7.90M

9.97%-7.18M

7.04%-7.95M

-36.68%-12.20M

-3.15%-7.98M

20.59%-7.98M

15.51%-8.56M

28.89%-8.92M

13.90%-7.74M

-93.60%-10.05M

-21.59%-10.13M

39.59%-12.55M

-90.44%-8.98M

-112.06%-5.19M

---8.33M

---20.77M

---4.72M

--43.03M

融资活动现金流量

持续融资活动现金净额

20.72%-14.64M

-93.85%-19.62M

-38.64%-30.24M

85.44%-4.47M

32.29%-18.47M

82.79%-10.12M

67.72%-21.81M

-1108.03%-30.71M

-1333.86%-27.27M

-509.88%-58.83M

-3810.13%-67.57M

-2253.70%-2.54M

74.23%-1.90M

-586.55%-9.65M

99.34%-1.73M

97.57%-108.00K

---7.38M

---1.41M

---262.15M

---4.44M

债务发行/偿还的净现金流

68.83%-1.88M

80.77%-1.88M

-0.53%-20.14M

100.00%0.00

78.24%-6.01M

83.16%-9.75M

65.26%-20.03M

---30.64M

---27.64M

---57.88M

---57.67M

----

-100.00%0.00

----

--304.41M

--0.00

普通股发行/偿还的净现金流

20.55%-9.78M

-49935.29%-17.01M

-2371.83%-7.98M

---2.69M

-307850.00%-12.31M

95.22%-34.00K

96.69%-323.00K

100.00%0.00

100.20%4.00K

92.26%-712.00K

---9.77M

---2.47M

73.03%-2.05M

---9.20M

--0.00

---7.60M

----

--0.00

----

职工行使股票期权收到的现金

1.87%707.00K

----

4.43%613.00K

--0.00

-7.10%694.00K

----

13.98%587.00K

--0.00

-14.24%747.00K

----

-21.13%515.00K

--0.00

38.03%871.00K

----

25.82%653.00K

--0.00

--631.00K

----

--519.00K

----

其他融资活动的净现金流额

-342.04%-3.69M

-116.52%-734.00K

-33.61%-2.73M

-2405.63%-1.78M

-118.59%-835.00K

-45.49%-339.00K

-217.42%-2.04M

-1.43%-71.00K

47.24%-382.00K

48.34%-233.00K

72.99%-643.00K

35.19%-70.00K

-73.62%-724.00K

67.90%-451.00K

99.58%-2.38M

97.57%-108.00K

---417.00K

---1.41M

---567.08M

---4.44M

非持续融资活动现金净额

融资活动现金净额

20.72%-14.64M

-93.85%-19.62M

-38.64%-30.24M

85.44%-4.47M

32.29%-18.47M

82.79%-10.12M

67.72%-21.81M

-1108.03%-30.71M

-1333.86%-27.27M

-509.88%-58.83M

-3810.13%-67.57M

-2253.70%-2.54M

74.23%-1.90M

-586.55%-9.65M

99.34%-1.73M

97.57%-108.00K

---7.38M

---1.41M

---262.15M

---4.44M

现金净流量

期初现金流

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

--66.78M

--297.79M

--192.60M

当期现金流变化

46.99%6.61M

-11.31%17.61M

-9.08%-22.96M

636.61%39.76M

136.52%4.50M

172.98%19.85M

68.56%-21.05M

-87.65%5.40M

-1828.93%-12.31M

-259.08%-27.20M

-603.51%-66.97M

59.56%43.70M

104.05%712.00K

-36.86%17.10M

95.88%-9.52M

-73.96%27.39M

---17.57M

--27.09M

---231.01M

--105.19M

利率变动影响

-113.57%-355.00K

-199.67%-1.23M

98.03%-47.00K

-108.54%-215.00K

408.85%2.62M

129.68%1.23M

-137.91%-2.39M

168.27%2.52M

38.62%-847.00K

-412.76%-4.14M

-13.87%6.30M

15.68%-3.69M

66.82%-1.38M

304.64%1.32M

611.32%7.32M

-37.74%-4.38M

---4.16M

---647.00K

---1.43M

---3.18M

期末现金流

70.83%98.90M

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

--76.29M

--93.86M

--66.78M

--297.79M

自由现金流

25.12%25.46M

13.95%38.45M

132.68%7.32M

32.32%44.44M

28.69%20.34M

-5.65%33.75M

155.17%3.15M

-32.74%33.59M

295.82%15.81M

21.56%35.77M

62.26%-5.70M

67.86%49.94M

188.15%3.99M

-29.93%29.42M

-146.39%-15.11M

-44.31%29.75M

---4.53M

--41.99M

--32.57M

--53.42M

货币单位

--USD

审计意见

----

常见问题

什么是经营活动现金流？



经营活动现金流是公司核心业务产生或使用的现金。它以净利润为基础，并对折旧等非现金项目以及应收账款、存货和应付账款等营运资金变动进行调整。强劲的经营活动现金流通常表明，公司能够将销售收入和利润有效转化为实际现金。

Consensus Cloud Solutions Inc 产生了多少经营活动现金流？



Consensus Cloud Solutions Inc 2025 财年的经营活动现金流为 136.09M，反映其核心业务经营活动产生的现金。

Consensus Cloud Solutions Inc 的经营活动现金流同比有何变化？



Consensus Cloud Solutions Inc 的经营活动现金流同比增长 11.78%。

什么是投资活动现金流？



投资活动现金流反映公司投资相关活动所使用或产生的现金，例如资本支出、投资买卖、企业收购和资产处置。投资活动现金流为负并不一定是坏事，因为这可能意味着公司正在为未来增长进行投入。不过，投资者仍需判断这些投资能否带来长期回报。

Consensus Cloud Solutions Inc 的资本支出是多少？



Consensus Cloud Solutions Inc 最近一个季度的资本支出为 30.23M。

什么是融资活动现金流？



融资活动现金流反映公司如何筹集资金，或向投资者和债权人返还资金，包括发行和偿还债务、发行和回购股份、支付股息以及租赁融资等。融资活动现金流为正，可能表示公司筹集了新资金；为负则可能反映公司正在偿还债务、派发股息或回购股份。

Consensus Cloud Solutions Inc 的融资活动现金流有何变化？



Consensus Cloud Solutions Inc 最近一个季度用于融资活动的现金为 -63.30M。

什么是自由现金流？它对 CCSI 有何重要意义？



自由现金流是公司在支付维持或拓展业务所需的资本支出后剩余的现金。它通常用于评估公司的财务灵活性、偿债能力、股息可持续性、股份回购能力和估值水平。投资者还应将自由现金流与净利润、营收增长和资本支出结合分析。

Consensus Cloud Solutions Inc 最近一个季度的自由现金流是多少？



Consensus Cloud Solutions Inc 最近一个季度的自由现金流为 105.85M，较上年同期变动 19.87%。