美股市场个股详情

Consensus Cloud Solutions (CCSI)

添加自选
  • 28.175
  • +0.245+0.88%
收盘价 05/22 16:00 (美东)
  • 28.175
  • 0.0000.00%
盘后 20:01 (美东)
5.18亿总市值6.15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
(Q1)2026/03/31
(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
资产
流动资产
现金及现金等价物和短期投资
72.84%9,229.4万
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
-现金和现金等价物
72.84%9,229.4万
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
应收款项
-8.63%2,440.6万
-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
-应收账款
-8.63%2,440.6万
-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
预付费用
18.71%1,317.9万
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
其他流动资产
41.53%35.1万
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
流动资产合计
42.39%1.3亿
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
非流动资产
固定资产净额
14.48%1.26亿
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
-固定资产
18.84%2.02亿
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
-累计折旧
-26.70%-7,688.6万
-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
商誉及其他无形资产
0.40%3.9亿
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
-商誉
1.12%3.51亿
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
-其他无形资产
-5.80%3,820.9万
-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
非流动递延资产
-32.59%2,114.9万
-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
其他非流动资产
34.01%1,234.1万
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
非流动资产合计
1.92%5.49亿
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
总资产
7.80%6.79亿
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
负债
流动负债
应付款项
21.20%2,019万
-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
-应付账款
61.41%1,050.6万
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
-应付税费
-4.58%968.4万
-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
应计费用
-23.03%1,655.6万
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
短期借款与租赁负债
13.43%956.8万
-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
-短期借款
15.02%704.6万
-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
9.22%252.2万
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
递延负债
-6.82%2,023.8万
-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
其他流动负债
----
----
----
----
----
----
---1,000
---1,000
----
--1,000
流动负债总额
-1.59%7,218.1万
-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
非流动负债
长期借款与租赁负债
-5.11%5.59亿
-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
-长期借款
-4.81%5.5亿
-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
-长期租赁负债
-20.09%916.6万
-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
递延负债
285.58%1,053.8万
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
其他非流动负债
-16.02%19.4万
-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
非流动负债总额
-3.48%5.85亿
-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
总负债
-3.28%6.57亿
-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
所有者权益
股本
2.43%21.1万
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
-普通股股本
2.43%21.1万
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
留存收益
140.84%2,553.4万
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
资本公积
26.98%8,125.4万
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
减:库存股
124.58%7,264.6万
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
不影响留存收益的损益
33.90%-1,235万
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
股东权益总额
144.58%2,200.3万
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
总权益
144.58%2,200.3万
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
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
--
--
--
(Q1)2026/03/31(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
资产
流动资产
现金及现金等价物和短期投资 72.84%9,229.4万122.64%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
-现金和现金等价物 72.84%9,229.4万122.64%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
应收款项 -8.63%2,440.6万-4.96%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
-应收账款 -8.63%2,440.6万-4.96%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
预付费用 18.71%1,317.9万16.87%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
其他流动资产 41.53%35.1万23.55%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
流动资产合计 42.39%1.3亿57.21%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
非流动资产
固定资产净额 14.48%1.26亿14.43%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
-固定资产 18.84%2.02亿19.63%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
-累计折旧 -26.70%-7,688.6万-29.53%-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
商誉及其他无形资产 0.40%3.9亿1.41%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
-商誉 1.12%3.51亿2.29%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
-其他无形资产 -5.80%3,820.9万-5.95%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
非流动递延资产 -32.59%2,114.9万-29.01%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
其他非流动资产 34.01%1,234.1万162.41%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
非流动资产合计 1.92%5.49亿3.60%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
总资产 7.80%6.79亿10.23%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
负债
流动负债
应付款项 21.20%2,019万-4.18%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
-应付账款 61.41%1,050.6万2.18%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
-应付税费 -4.58%968.4万-10.15%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
应计费用 -23.03%1,655.6万0.37%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
短期借款与租赁负债 13.43%956.8万-54.29%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
-短期借款 15.02%704.6万-62.72%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 9.22%252.2万19.81%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
递延负债 -6.82%2,023.8万-4.54%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
其他流动负债 ---------------------------1,000---1,000------1,000
流动负债总额 -1.59%7,218.1万-17.37%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
非流动负债
长期借款与租赁负债 -5.11%5.59亿-4.27%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
-长期借款 -4.81%5.5亿-3.96%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
-长期租赁负债 -20.09%916.6万-18.84%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
递延负债 285.58%1,053.8万211.80%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
其他非流动负债 -16.02%19.4万-13.73%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
非流动负债总额 -3.48%5.85亿-2.96%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
总负债 -3.28%6.57亿-4.64%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
所有者权益
股本 2.43%21.1万2.43%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
-普通股股本 2.43%21.1万2.43%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
留存收益 140.84%2,553.4万101.01%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
资本公积 26.98%8,125.4万29.66%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
减:库存股 124.58%7,264.6万71.68%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
不影响留存收益的损益 33.90%-1,235万61.85%-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
股东权益总额 144.58%2,200.3万117.33%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
总权益 144.58%2,200.3万117.33%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
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 --无保留意见--------无保留意见------
热门市场机会
热门中概股
查看更多
中东战火燃至股市!投资者该如何应对?
美东时间5月21日,据伊朗劳工新闻通讯社(ILNA)援引阿拉伯卫星电视台报道,美伊两国在巴基斯坦的斡旋下达成协议草案,预计将在未来几小时内宣布。不过随后阿拉伯卫星电视台予以否认。另据路透援引伊朗高级消息人士称,双方目前尚未达成任何最终协议,但彼此之间的立场差距已有所收窄。伊朗的 展开