美股市场个股详情

Consensus Cloud Solutions (CCSI)

添加自选
  • 23.900
  • -1.030-4.13%
收盘价 04/10 16:00 (美东)
  • 23.900
  • 0.0000.00%
盘后 16:10 (美东)
4.51亿总市值5.49市盈率TTM

Consensus Cloud Solutions (CCSI) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2025/12/31
(Q4)2025/12/31
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
资产
流动资产
现金及现金等价物和短期投资
122.64%7,468.5万
122.64%7,468.5万
78.85%9,764.9万
17.67%5,789.4万
-13.19%5,339.9万
-62.19%3,354.5万
-62.19%3,354.5万
-64.93%5,459.8万
-56.06%4,920.1万
-44.72%6,151.1万
-现金和现金等价物
122.64%7,468.5万
122.64%7,468.5万
78.85%9,764.9万
17.67%5,789.4万
-13.19%5,339.9万
-62.19%3,354.5万
-62.19%3,354.5万
-64.93%5,459.8万
-56.06%4,920.1万
-44.72%6,151.1万
应收款项
-4.96%2,368.6万
-4.96%2,368.6万
-6.32%2,417.5万
-4.96%2,482.9万
-2.59%2,671.2万
-5.39%2,492.1万
-5.39%2,492.1万
-13.19%2,580.7万
-15.21%2,612.6万
-7.50%2,742.1万
-应收账款
-4.96%2,368.6万
-4.96%2,368.6万
-6.32%2,417.5万
-4.96%2,482.9万
-2.59%2,671.2万
-5.39%2,492.1万
-5.39%2,492.1万
-13.19%2,580.7万
-15.21%2,612.6万
-7.50%2,742.1万
预付费用
16.87%1,842.6万
16.87%1,842.6万
-33.45%604.3万
15.61%948.7万
19.50%1,110.2万
63.07%1,576.6万
63.07%1,576.6万
--908万
--820.6万
--929万
其他流动资产
23.55%36.2万
23.55%36.2万
4.57%36.6万
-49.65%21.4万
-48.55%24.8万
-43.98%29.3万
-43.98%29.3万
-95.12%35万
-96.74%42.5万
-96.70%48.2万
流动资产合计
57.21%1.17亿
57.21%1.17亿
42.74%1.28亿
10.08%9,242.4万
-7.34%9,146.1万
-40.50%7,452.5万
-40.50%7,452.5万
-53.35%8,983.5万
-46.12%8,395.8万
-36.53%9,870.4万
非流动资产
固定资产净额
14.43%1.22亿
14.43%1.22亿
14.23%1.18亿
16.22%1.14亿
17.72%1.1亿
21.18%1.07亿
21.18%1.07亿
25.45%1.03亿
29.81%9,795.5万
35.22%9,313.4万
-固定资产
19.63%1.95亿
19.63%1.95亿
20.23%1.87亿
22.68%1.79亿
22.16%1.7亿
24.64%1.63亿
24.64%1.63亿
88.72%1.55亿
93.11%1.46亿
102.42%1.39亿
-累计折旧
-29.53%-7,261.2万
-29.53%-7,261.2万
-32.14%-6,882.1万
-35.93%-6,493.8万
-31.10%-6,068.4万
-31.81%-5,605.7万
-31.81%-5,605.7万
---5,208.3万
---4,777.3万
---4,628.9万
商誉及其他无形资产
1.41%3.92亿
1.41%3.92亿
0.12%3.92亿
0.76%3.93亿
-0.83%3.88亿
-1.92%3.86亿
-1.92%3.86亿
-0.10%3.92亿
-1.30%3.9亿
-1.17%3.91亿
-商誉
2.29%3.53亿
2.29%3.53亿
0.94%3.53亿
1.73%3.53亿
0.06%3.47亿
-1.09%3.45亿
-1.09%3.45亿
0.98%3.49亿
-0.32%3.47亿
-0.15%3.47亿
-其他无形资产
-5.95%3,876.1万
-5.95%3,876.1万
-6.66%3,938.9万
-7.07%4,002.1万
-7.81%4,056万
-8.40%4,121.3万
-8.40%4,121.3万
-8.25%4,220.1万
-8.55%4,306.5万
-8.52%4,399.8万
非流动递延资产
-29.01%2,166.6万
-29.01%2,166.6万
-23.98%2,532.8万
2.19%3,283.2万
-4.30%3,137.2万
-12.47%3,052.1万
-12.47%3,052.1万
-1.79%3,331.9万
-7.69%3,212.7万
-10.52%3,278.3万
其他非流动资产
162.41%1,132.3万
162.41%1,132.3万
156.53%1,133.6万
109.26%965.1万
85.93%920.9万
-19.56%431.5万
-19.56%431.5万
-21.55%441.9万
-23.60%461.2万
-22.51%495.3万
非流动资产合计
3.60%5.47亿
3.60%5.47亿
2.64%5.47亿
4.69%5.49亿
3.08%5.38亿
1.09%5.28亿
1.09%5.28亿
3.64%5.33亿
2.59%5.24亿
2.82%5.22亿
总资产
10.23%6.64亿
10.23%6.64亿
8.43%6.75亿
5.43%6.42亿
1.43%6.3亿
-6.96%6.02亿
-6.96%6.02亿
-11.89%6.22亿
-8.79%6.08亿
-6.40%6.21亿
负债
流动负债
应付款项
-4.18%1,461万
-4.18%1,461万
-25.62%1,620.8万
-0.24%1,968.6万
-18.21%1,665.8万
-27.01%1,524.7万
-27.01%1,524.7万
-4.78%2,179.1万
-49.06%1,973.4万
-64.45%2,036.8万
-应付账款
2.18%754.4万
2.18%754.4万
-30.14%664.9万
-23.09%599.1万
-20.74%650.9万
-25.11%738.3万
-25.11%738.3万
35.74%951.8万
-78.08%779万
-84.88%821.2万
-应付税费
-10.15%706.6万
-10.15%706.6万
-22.11%955.9万
14.66%1,369.5万
-16.51%1,014.9万
-28.70%786.4万
-28.70%786.4万
-22.68%1,227.3万
276.19%1,194.4万
336.32%1,215.6万
应计费用
0.37%1,191.8万
0.37%1,191.8万
-1.10%2,212.8万
-9.17%1,246.7万
-11.49%2,151万
-12.08%1,187.4万
-12.08%1,187.4万
-27.84%2,237.5万
--1,372.5万
--2,430.3万
短期借款与租赁负债
-54.29%962.3万
-54.29%962.3万
-78.03%257万
-87.71%228.2万
321.12%843.5万
98.36%2,105.2万
98.36%2,105.2万
307.53%1,169.6万
541.83%1,856.8万
-28.92%200.3万
-短期借款
-62.72%704.7万
-62.72%704.7万
----
----
--612.6万
120.43%1,890.2万
120.43%1,890.2万
--936.6万
--1,659.9万
----
-短期租赁负债
19.81%257.6万
19.81%257.6万
10.30%257万
15.90%228.2万
15.28%230.9万
5.50%215万
5.50%215万
-18.82%233万
-31.94%196.9万
-28.92%200.3万
递延负债
-4.54%1,977.3万
-4.54%1,977.3万
-3.35%2,066.9万
-5.45%2,139.9万
-3.26%2,171.9万
-6.02%2,071.4万
-6.02%2,071.4万
-4.41%2,138.6万
-3.01%2,263.2万
-11.38%2,245.2万
其他流动负债
----
----
----
----
----
---1,000
---1,000
----
--1,000
----
流动负债总额
-17.37%6,553.8万
-17.37%6,553.8万
-18.29%6,969.4万
-22.98%6,193.6万
-1.13%7,334.5万
11.10%7,931.1万
11.10%7,931.1万
0.27%8,529.1万
23.77%8,041.3万
-13.19%7,418.4万
非流动负债
长期借款与租赁负债
-4.27%5.61亿
-4.27%5.61亿
-4.35%5.89亿
-7.73%5.89亿
-13.93%5.89亿
-20.65%5.86亿
-20.65%5.86亿
-23.82%6.16亿
-20.97%6.38亿
-15.26%6.84亿
-长期借款
-3.96%5.51亿
-3.96%5.51亿
-4.07%5.79亿
-7.67%5.78亿
-14.01%5.78亿
-20.86%5.74亿
-20.86%5.74亿
-24.17%6.03亿
-21.22%6.26亿
-15.44%6.72亿
-长期租赁负债
-18.84%975.4万
-18.84%975.4万
-17.65%1,036.5万
-10.67%1,091.3万
-9.94%1,147.1万
-9.04%1,201.8万
-9.04%1,201.8万
-2.04%1,258.6万
-6.21%1,221.7万
-4.80%1,273.7万
递延负债
211.80%874.3万
211.80%874.3万
72.86%440.8万
3.58%272.3万
-16.45%273.3万
-16.75%280.4万
-16.75%280.4万
-20.81%255万
-19.16%262.9万
7.14%327.1万
其他非流动负债
-13.73%20.1万
-13.73%20.1万
-15.51%20.7万
-13.73%22万
-11.83%23.1万
-13.06%23.3万
-13.06%23.3万
-16.38%24.5万
-14.43%25.5万
-18.38%26.2万
非流动负债总额
-2.96%5.85亿
-2.96%5.85亿
-3.57%6.08亿
-7.11%6.06亿
-13.28%6.06亿
-19.90%6.02亿
-19.90%6.02亿
-23.19%6.3亿
-20.39%6.52亿
-14.67%6.98亿
总负债
-4.64%6.5亿
-4.64%6.5亿
-5.32%6.78亿
-8.86%6.68亿
-12.12%6.79亿
-17.21%6.82亿
-17.21%6.82亿
-20.99%7.16亿
-17.14%7.33亿
-14.53%7.73亿
所有者权益
股本
2.43%21.1万
2.43%21.1万
1.47%20.7万
1.47%20.7万
1.48%20.6万
1.48%20.6万
1.48%20.6万
0.99%20.4万
0.99%20.4万
1.00%20.3万
-普通股股本
2.43%21.1万
2.43%21.1万
1.47%20.7万
1.47%20.7万
1.48%20.6万
1.48%20.6万
1.48%20.6万
0.99%20.4万
0.99%20.4万
1.00%20.3万
留存收益
101.01%84.9万
101.01%84.9万
80.68%-1,965.4万
66.02%-4,174.5万
57.39%-6,252.6万
51.66%-8,367.8万
51.66%-8,367.8万
46.42%-1.02亿
42.56%-1.23亿
37.54%-1.47亿
资本公积
29.66%7,698.4万
29.66%7,698.4万
33.18%7,335.9万
34.73%6,877万
38.51%6,399.2万
43.95%5,937.3万
43.95%5,937.3万
51.49%5,508.3万
58.61%5,104.3万
72.01%4,620.1万
减:库存股
71.68%5,547.6万
71.68%5,547.6万
48.41%4,747.6万
40.32%4,488.7万
1.10%3,234.7万
3.30%3,231.3万
3.30%3,231.3万
40.75%3,199万
68.93%3,199万
90.54%3,199.4万
不影响留存收益的损益
61.85%-879.5万
61.85%-879.5万
38.46%-906.9万
57.63%-882.4万
4.15%-1,868.3万
-74.93%-2,305.1万
-74.93%-2,305.1万
36.59%-1,473.7万
-22.51%-2,082.8万
-21.59%-1,949.1万
股东权益总额
117.33%1,377.3万
117.33%1,377.3万
97.17%-263.3万
78.72%-2,647.9万
67.49%-4,935.8万
54.88%-7,946.3万
54.88%-7,946.3万
53.24%-9,318.9万
42.77%-1.24亿
36.93%-1.52亿
总权益
117.33%1,377.3万
117.33%1,377.3万
97.17%-263.3万
78.72%-2,647.9万
67.49%-4,935.8万
54.88%-7,946.3万
54.88%-7,946.3万
53.24%-9,318.9万
42.77%-1.24亿
36.93%-1.52亿
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
无保留意见
--
--
--
--
无保留意见
--
--
--
--
(FY)2025/12/31(Q4)2025/12/31(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31
资产
流动资产
现金及现金等价物和短期投资 122.64%7,468.5万122.64%7,468.5万78.85%9,764.9万17.67%5,789.4万-13.19%5,339.9万-62.19%3,354.5万-62.19%3,354.5万-64.93%5,459.8万-56.06%4,920.1万-44.72%6,151.1万
-现金和现金等价物 122.64%7,468.5万122.64%7,468.5万78.85%9,764.9万17.67%5,789.4万-13.19%5,339.9万-62.19%3,354.5万-62.19%3,354.5万-64.93%5,459.8万-56.06%4,920.1万-44.72%6,151.1万
应收款项 -4.96%2,368.6万-4.96%2,368.6万-6.32%2,417.5万-4.96%2,482.9万-2.59%2,671.2万-5.39%2,492.1万-5.39%2,492.1万-13.19%2,580.7万-15.21%2,612.6万-7.50%2,742.1万
-应收账款 -4.96%2,368.6万-4.96%2,368.6万-6.32%2,417.5万-4.96%2,482.9万-2.59%2,671.2万-5.39%2,492.1万-5.39%2,492.1万-13.19%2,580.7万-15.21%2,612.6万-7.50%2,742.1万
预付费用 16.87%1,842.6万16.87%1,842.6万-33.45%604.3万15.61%948.7万19.50%1,110.2万63.07%1,576.6万63.07%1,576.6万--908万--820.6万--929万
其他流动资产 23.55%36.2万23.55%36.2万4.57%36.6万-49.65%21.4万-48.55%24.8万-43.98%29.3万-43.98%29.3万-95.12%35万-96.74%42.5万-96.70%48.2万
流动资产合计 57.21%1.17亿57.21%1.17亿42.74%1.28亿10.08%9,242.4万-7.34%9,146.1万-40.50%7,452.5万-40.50%7,452.5万-53.35%8,983.5万-46.12%8,395.8万-36.53%9,870.4万
非流动资产
固定资产净额 14.43%1.22亿14.43%1.22亿14.23%1.18亿16.22%1.14亿17.72%1.1亿21.18%1.07亿21.18%1.07亿25.45%1.03亿29.81%9,795.5万35.22%9,313.4万
-固定资产 19.63%1.95亿19.63%1.95亿20.23%1.87亿22.68%1.79亿22.16%1.7亿24.64%1.63亿24.64%1.63亿88.72%1.55亿93.11%1.46亿102.42%1.39亿
-累计折旧 -29.53%-7,261.2万-29.53%-7,261.2万-32.14%-6,882.1万-35.93%-6,493.8万-31.10%-6,068.4万-31.81%-5,605.7万-31.81%-5,605.7万---5,208.3万---4,777.3万---4,628.9万
商誉及其他无形资产 1.41%3.92亿1.41%3.92亿0.12%3.92亿0.76%3.93亿-0.83%3.88亿-1.92%3.86亿-1.92%3.86亿-0.10%3.92亿-1.30%3.9亿-1.17%3.91亿
-商誉 2.29%3.53亿2.29%3.53亿0.94%3.53亿1.73%3.53亿0.06%3.47亿-1.09%3.45亿-1.09%3.45亿0.98%3.49亿-0.32%3.47亿-0.15%3.47亿
-其他无形资产 -5.95%3,876.1万-5.95%3,876.1万-6.66%3,938.9万-7.07%4,002.1万-7.81%4,056万-8.40%4,121.3万-8.40%4,121.3万-8.25%4,220.1万-8.55%4,306.5万-8.52%4,399.8万
非流动递延资产 -29.01%2,166.6万-29.01%2,166.6万-23.98%2,532.8万2.19%3,283.2万-4.30%3,137.2万-12.47%3,052.1万-12.47%3,052.1万-1.79%3,331.9万-7.69%3,212.7万-10.52%3,278.3万
其他非流动资产 162.41%1,132.3万162.41%1,132.3万156.53%1,133.6万109.26%965.1万85.93%920.9万-19.56%431.5万-19.56%431.5万-21.55%441.9万-23.60%461.2万-22.51%495.3万
非流动资产合计 3.60%5.47亿3.60%5.47亿2.64%5.47亿4.69%5.49亿3.08%5.38亿1.09%5.28亿1.09%5.28亿3.64%5.33亿2.59%5.24亿2.82%5.22亿
总资产 10.23%6.64亿10.23%6.64亿8.43%6.75亿5.43%6.42亿1.43%6.3亿-6.96%6.02亿-6.96%6.02亿-11.89%6.22亿-8.79%6.08亿-6.40%6.21亿
负债
流动负债
应付款项 -4.18%1,461万-4.18%1,461万-25.62%1,620.8万-0.24%1,968.6万-18.21%1,665.8万-27.01%1,524.7万-27.01%1,524.7万-4.78%2,179.1万-49.06%1,973.4万-64.45%2,036.8万
-应付账款 2.18%754.4万2.18%754.4万-30.14%664.9万-23.09%599.1万-20.74%650.9万-25.11%738.3万-25.11%738.3万35.74%951.8万-78.08%779万-84.88%821.2万
-应付税费 -10.15%706.6万-10.15%706.6万-22.11%955.9万14.66%1,369.5万-16.51%1,014.9万-28.70%786.4万-28.70%786.4万-22.68%1,227.3万276.19%1,194.4万336.32%1,215.6万
应计费用 0.37%1,191.8万0.37%1,191.8万-1.10%2,212.8万-9.17%1,246.7万-11.49%2,151万-12.08%1,187.4万-12.08%1,187.4万-27.84%2,237.5万--1,372.5万--2,430.3万
短期借款与租赁负债 -54.29%962.3万-54.29%962.3万-78.03%257万-87.71%228.2万321.12%843.5万98.36%2,105.2万98.36%2,105.2万307.53%1,169.6万541.83%1,856.8万-28.92%200.3万
-短期借款 -62.72%704.7万-62.72%704.7万----------612.6万120.43%1,890.2万120.43%1,890.2万--936.6万--1,659.9万----
-短期租赁负债 19.81%257.6万19.81%257.6万10.30%257万15.90%228.2万15.28%230.9万5.50%215万5.50%215万-18.82%233万-31.94%196.9万-28.92%200.3万
递延负债 -4.54%1,977.3万-4.54%1,977.3万-3.35%2,066.9万-5.45%2,139.9万-3.26%2,171.9万-6.02%2,071.4万-6.02%2,071.4万-4.41%2,138.6万-3.01%2,263.2万-11.38%2,245.2万
其他流动负债 -----------------------1,000---1,000------1,000----
流动负债总额 -17.37%6,553.8万-17.37%6,553.8万-18.29%6,969.4万-22.98%6,193.6万-1.13%7,334.5万11.10%7,931.1万11.10%7,931.1万0.27%8,529.1万23.77%8,041.3万-13.19%7,418.4万
非流动负债
长期借款与租赁负债 -4.27%5.61亿-4.27%5.61亿-4.35%5.89亿-7.73%5.89亿-13.93%5.89亿-20.65%5.86亿-20.65%5.86亿-23.82%6.16亿-20.97%6.38亿-15.26%6.84亿
-长期借款 -3.96%5.51亿-3.96%5.51亿-4.07%5.79亿-7.67%5.78亿-14.01%5.78亿-20.86%5.74亿-20.86%5.74亿-24.17%6.03亿-21.22%6.26亿-15.44%6.72亿
-长期租赁负债 -18.84%975.4万-18.84%975.4万-17.65%1,036.5万-10.67%1,091.3万-9.94%1,147.1万-9.04%1,201.8万-9.04%1,201.8万-2.04%1,258.6万-6.21%1,221.7万-4.80%1,273.7万
递延负债 211.80%874.3万211.80%874.3万72.86%440.8万3.58%272.3万-16.45%273.3万-16.75%280.4万-16.75%280.4万-20.81%255万-19.16%262.9万7.14%327.1万
其他非流动负债 -13.73%20.1万-13.73%20.1万-15.51%20.7万-13.73%22万-11.83%23.1万-13.06%23.3万-13.06%23.3万-16.38%24.5万-14.43%25.5万-18.38%26.2万
非流动负债总额 -2.96%5.85亿-2.96%5.85亿-3.57%6.08亿-7.11%6.06亿-13.28%6.06亿-19.90%6.02亿-19.90%6.02亿-23.19%6.3亿-20.39%6.52亿-14.67%6.98亿
总负债 -4.64%6.5亿-4.64%6.5亿-5.32%6.78亿-8.86%6.68亿-12.12%6.79亿-17.21%6.82亿-17.21%6.82亿-20.99%7.16亿-17.14%7.33亿-14.53%7.73亿
所有者权益
股本 2.43%21.1万2.43%21.1万1.47%20.7万1.47%20.7万1.48%20.6万1.48%20.6万1.48%20.6万0.99%20.4万0.99%20.4万1.00%20.3万
-普通股股本 2.43%21.1万2.43%21.1万1.47%20.7万1.47%20.7万1.48%20.6万1.48%20.6万1.48%20.6万0.99%20.4万0.99%20.4万1.00%20.3万
留存收益 101.01%84.9万101.01%84.9万80.68%-1,965.4万66.02%-4,174.5万57.39%-6,252.6万51.66%-8,367.8万51.66%-8,367.8万46.42%-1.02亿42.56%-1.23亿37.54%-1.47亿
资本公积 29.66%7,698.4万29.66%7,698.4万33.18%7,335.9万34.73%6,877万38.51%6,399.2万43.95%5,937.3万43.95%5,937.3万51.49%5,508.3万58.61%5,104.3万72.01%4,620.1万
减:库存股 71.68%5,547.6万71.68%5,547.6万48.41%4,747.6万40.32%4,488.7万1.10%3,234.7万3.30%3,231.3万3.30%3,231.3万40.75%3,199万68.93%3,199万90.54%3,199.4万
不影响留存收益的损益 61.85%-879.5万61.85%-879.5万38.46%-906.9万57.63%-882.4万4.15%-1,868.3万-74.93%-2,305.1万-74.93%-2,305.1万36.59%-1,473.7万-22.51%-2,082.8万-21.59%-1,949.1万
股东权益总额 117.33%1,377.3万117.33%1,377.3万97.17%-263.3万78.72%-2,647.9万67.49%-4,935.8万54.88%-7,946.3万54.88%-7,946.3万53.24%-9,318.9万42.77%-1.24亿36.93%-1.52亿
总权益 117.33%1,377.3万117.33%1,377.3万97.17%-263.3万78.72%-2,647.9万67.49%-4,935.8万54.88%-7,946.3万54.88%-7,946.3万53.24%-9,318.9万42.77%-1.24亿36.93%-1.52亿
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