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Consensus Cloud Solutions Inc
CCSI29.340USD
+0.850+2.98%
收盤 09/18, 16:00（美東）報價延遲15分鐘
0.000USD0.000盤前交易 09/19, 09:30 (美東)
560.16M總市值
6.90本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2020Q4
流動資產
現金及現金等價物和短期投資
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
—現金和現金等價物
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
應收款項
-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
-應收賬款及應收票據
-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
預付費用
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
其他流動資產
-49.65%214.00K
-48.55%248.00K
--292.00K
--350.00K
--425.00K
--482.00K
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流動資產合計
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
非流動資產
固定資產淨額
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
-固定資產
22.68%178.78M
22.16%170.32M
--162.65M
--155.35M
--145.73M
--139.42M
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-累計折舊
35.93%64.94M
31.10%60.68M
--56.06M
--52.08M
--47.77M
--46.29M
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商譽及其他無形資產
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
長期貸款
----
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--8.77M
--9.01M
--8.83M
其他非流動資產
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
非流動資產合計
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
總資產
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
負債
流動負債
-其他應付款
-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
應計費用
-2.83%17.97M
-5.74%16.35M
--21.16M
--20.03M
--18.50M
--17.35M
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短期借款與租賃負債
-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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遞延負債
-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
其他流動負債
-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
流動負債總額
-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
非流動負債
長期借款與租賃負債
-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
-長期借款
-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
-長期租賃負債
-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
遞延負債
-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
其他非流動負債
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
非流動負債總額
-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
總負債
-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
所有者權益
普通股權益
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
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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資本公積
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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減：庫存股
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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不影響留存收益的損益
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
總權益
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
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審計意見
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