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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
經營活動現金流量（間接法）
持續經營活動現金淨額
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
持續經營淨收入
-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
持續經營損益
-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
遞延稅費
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
其他非現金項目
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
營運資金變化
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
-應收款項（增）減
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
-預付費用（增）減
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
-應付款項及應計費用（減）增
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
-其他流動資產變化
-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
-其他流動負債變化
-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
非持續經營活動現金淨額
經營活動現金淨額
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
投資活動現金流量
持續投資活動現金淨額
-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
資本性支出
-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
固定資產交易的淨現金流
-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
無形資產交易淨現金流
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
-100.00%0.00
--0.00
--1.00M
--0.00
--1.51M
業務交易的淨現金流
----
----
----
----
----
----
--0.00
-100.00%0.00
100.00%0.00
100.00%0.00
--0.00
-96.42%2.13M
---1.50M
---12.86M
--0.00
--59.38M
投資產品交易的淨現金流
--0.00
---5.00M
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---4.00M
----
----
----
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
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
融資活動現金流量
持續融資活動現金淨額
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
債務發行/償還的淨現金流
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
普通股發行/償還的淨現金流
-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
--0.00
---7.60M
----
--0.00
----
職工行使股票期權收到的現金
-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
----
其他融資活動的淨現金流額
-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
非持續融資活動現金淨額
融資活動現金淨額
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
現金淨流量
期初現金流
-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
當期現金流變化
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
利率變動影響
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
期末現金流
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
自由現金流
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
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審計意見
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