美股市场个股详情

CCSI Consensus Cloud Solutions

添加自选
  • 26.180
  • +0.280+1.08%
收盘价 02/25 16:00 (美东)
  • 27.190
  • +1.010+3.86%
盘前 04:10 (美东)
5.11亿总市值5.67市盈率TTM

Consensus Cloud Solutions关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
资产
流动资产
现金及现金等价物和短期投资
-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
-5.79%8,871.5万
-5.79%8,871.5万
50.15%1.56亿
46.77%1.12亿
18.54%1.11亿
-现金和现金等价物
-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
-5.79%8,871.5万
-5.79%8,871.5万
50.15%1.56亿
46.77%1.12亿
18.54%1.11亿
应收款项
-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
-6.02%2,634.2万
-6.02%2,634.2万
-4.34%2,972.7万
2.97%3,081.4万
2.88%2,964.4万
-应收账款
-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
-6.02%2,634.2万
-6.02%2,634.2万
-4.34%2,972.7万
2.97%3,081.4万
2.88%2,964.4万
预付费用
63.08%1,576.7万
63.08%1,576.7万
--908万
--820.6万
--929万
-30.55%966.8万
-30.55%966.8万
----
----
----
其他流动资产
-44.17%29.2万
-44.17%29.2万
-95.12%35万
-96.74%42.5万
-96.70%48.2万
26.33%52.3万
26.33%52.3万
45.86%717.8万
165.64%1,304.3万
170.65%1,460.7万
流动资产合计
-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
-8.26%1.25亿
-8.26%1.25亿
37.88%1.93亿
40.23%1.56亿
21.43%1.56亿
非流动资产
固定资产净额
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
39.99%8,796.2万
39.99%8,796.2万
50.05%8,231.6万
49.81%7,546.2万
48.27%6,887.8万
-固定资产
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
39.96%1.3亿
39.96%1.3亿
50.05%8,231.6万
49.81%7,546.2万
48.27%6,887.8万
-累计折旧
-31.81%-5,605.7万
-31.81%-5,605.7万
---5,208.3万
---4,777.3万
---4,628.9万
-39.90%-4,253万
-39.90%-4,253万
----
----
----
商誉及其他无形资产
-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
-0.49%3.94亿
-0.49%3.94亿
0.06%3.92亿
-1.21%3.95亿
-0.30%3.96亿
-商誉
-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
0.65%3.49亿
0.65%3.49亿
1.16%3.46亿
0.00%3.48亿
1.08%3.48亿
-其他无形资产
-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
-8.48%4,499万
-8.48%4,499万
-7.46%4,599.4万
-9.30%4,709.1万
-9.26%4,809.6万
非流动递延资产
-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
-3.09%3,486.9万
-3.09%3,486.9万
-13.18%3,392.7万
-16.32%3,480.4万
-13.76%3,663.9万
其他非流动资产
-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
90.48%536.4万
90.48%536.4万
186.38%563.3万
424.50%603.7万
389.81%639.2万
非流动资产合计
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
4.95%5.22亿
4.95%5.22亿
5.38%5.14亿
3.72%5.11亿
4.20%5.08亿
总资产
-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
2.11%6.47亿
2.11%6.47亿
12.61%7.07亿
10.44%6.67亿
7.79%6.63亿
负债
流动负债
应付款项
-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
-8.61%2,088.8万
-8.61%2,088.8万
-66.09%2,288.6万
-21.16%3,874.3万
-27.00%5,729.8万
-应付账款
-25.11%738.3万
-25.11%738.3万
35.74%951.8万
-78.08%779万
-84.88%821.2万
56.77%985.8万
56.77%985.8万
-88.63%701.2万
-10.07%3,553.2万
-4.08%5,430.5万
-应付税费
-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
-32.80%1,103万
-32.80%1,103万
225.09%1,587.4万
-38.93%317.5万
-72.73%278.6万
-应付关联方款项
----
----
----
----
----
----
----
----
-99.19%3.6万
-98.22%20.7万
应计费用
-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
-26.36%1,350.5万
-26.36%1,350.5万
--3,100.6万
----
----
短期借款与租赁负债
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
279.99%1,061.3万
279.99%1,061.3万
16.76%287万
19.45%289.3万
-0.11%281.8万
-短期借款
120.43%1,890.2万
120.43%1,890.2万
--936.6万
--1,659.9万
----
--857.5万
--857.5万
----
----
----
-短期租赁负债
5.50%215万
5.50%215万
-18.82%233万
-31.94%196.9万
-28.92%200.3万
-27.03%203.8万
-27.03%203.8万
16.76%287万
19.45%289.3万
-0.11%281.8万
递延负债
-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
-10.33%2,204.1万
-10.33%2,204.1万
-14.12%2,237.3万
-23.76%2,333.4万
-12.03%2,533.6万
其他流动负债
---1,000
---1,000
----
--1,000
----
----
----
----
----
----
流动负债总额
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
0.09%7,138.4万
0.09%7,138.4万
-11.39%8,506.3万
-20.93%6,497万
-22.39%8,545.2万
非流动负债
长期借款与租赁负债
-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
-8.56%7.39亿
-8.56%7.39亿
0.10%8.08亿
0.06%8.08亿
0.09%8.08亿
-长期借款
-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
-8.62%7.25亿
-8.62%7.25亿
0.25%7.95亿
0.24%7.95亿
0.23%7.94亿
-长期租赁负债
-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
-4.79%1,321.2万
-4.79%1,321.2万
-8.22%1,284.8万
-10.06%1,302.6万
-7.88%1,337.9万
递延负债
-16.75%280.4万
-16.75%280.4万
-20.81%255万
-19.16%262.9万
7.14%327.1万
10.53%336.8万
10.53%336.8万
-49.28%322万
-48.46%325.2万
-51.07%305.3万
其他非流动负债
-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
-17.28%26.8万
-17.28%26.8万
-17.00%29.3万
-73.03%29.8万
-71.11%32.1万
非流动负债总额
-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
-8.05%7.52亿
-8.05%7.52亿
-0.04%8.21亿
-0.18%8.2亿
-0.08%8.19亿
总负债
-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
-7.40%8.23亿
-7.40%8.23亿
-1.23%9.06亿
-2.07%8.85亿
-2.72%9.04亿
所有者权益
股本
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
1.00%20.3万
1.00%20.3万
1.00%20.2万
1.00%20.2万
0.50%20.1万
-普通股股本
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
1.00%20.3万
1.00%20.3万
1.00%20.2万
1.00%20.2万
0.50%20.1万
留存收益
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
30.87%-1.73亿
30.87%-1.73亿
28.06%-1.9亿
23.72%-2.14亿
22.22%-2.35亿
资本公积
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
90.52%4,124.7万
90.52%4,124.7万
121.46%3,636.2万
170.14%3,218.2万
288.25%2,685.9万
减:库存股
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
311.82%3,128.2万
311.82%3,128.2万
199.21%2,272.8万
149.30%1,893.7万
--1,679.1万
不影响留存收益的损益
-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
31.04%-1,317.7万
31.04%-1,317.7万
33.08%-2,323.9万
27.09%-1,700.1万
15.52%-1,603万
股东权益总额
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
31.00%-1.76亿
31.00%-1.76亿
31.20%-1.99亿
27.33%-2.17亿
23.32%-2.41亿
总权益
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
31.00%-1.76亿
31.00%-1.76亿
31.20%-1.99亿
27.33%-2.17亿
23.32%-2.41亿
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
--
--
--
--
--
--
--
--
--
(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31
资产
流动资产
现金及现金等价物和短期投资 -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%6,151.1万-5.79%8,871.5万-5.79%8,871.5万50.15%1.56亿46.77%1.12亿18.54%1.11亿
-现金和现金等价物 -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%6,151.1万-5.79%8,871.5万-5.79%8,871.5万50.15%1.56亿46.77%1.12亿18.54%1.11亿
应收款项 -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%2,742.1万-6.02%2,634.2万-6.02%2,634.2万-4.34%2,972.7万2.97%3,081.4万2.88%2,964.4万
-应收账款 -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%2,742.1万-6.02%2,634.2万-6.02%2,634.2万-4.34%2,972.7万2.97%3,081.4万2.88%2,964.4万
预付费用 63.08%1,576.7万63.08%1,576.7万--908万--820.6万--929万-30.55%966.8万-30.55%966.8万------------
其他流动资产 -44.17%29.2万-44.17%29.2万-95.12%35万-96.74%42.5万-96.70%48.2万26.33%52.3万26.33%52.3万45.86%717.8万165.64%1,304.3万170.65%1,460.7万
流动资产合计 -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%9,870.4万-8.26%1.25亿-8.26%1.25亿37.88%1.93亿40.23%1.56亿21.43%1.56亿
非流动资产
固定资产净额 21.18%1.07亿21.18%1.07亿25.45%1.03亿29.81%9,795.5万35.22%9,313.4万39.99%8,796.2万39.99%8,796.2万50.05%8,231.6万49.81%7,546.2万48.27%6,887.8万
-固定资产 24.64%1.63亿24.64%1.63亿88.72%1.55亿93.11%1.46亿102.42%1.39亿39.96%1.3亿39.96%1.3亿50.05%8,231.6万49.81%7,546.2万48.27%6,887.8万
-累计折旧 -31.81%-5,605.7万-31.81%-5,605.7万---5,208.3万---4,777.3万---4,628.9万-39.90%-4,253万-39.90%-4,253万------------
商誉及其他无形资产 -1.92%3.86亿-1.92%3.86亿-0.10%3.92亿-1.30%3.9亿-1.17%3.91亿-0.49%3.94亿-0.49%3.94亿0.06%3.92亿-1.21%3.95亿-0.30%3.96亿
-商誉 -1.09%3.45亿-1.09%3.45亿0.98%3.49亿-0.32%3.47亿-0.15%3.47亿0.65%3.49亿0.65%3.49亿1.16%3.46亿0.00%3.48亿1.08%3.48亿
-其他无形资产 -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%4,399.8万-8.48%4,499万-8.48%4,499万-7.46%4,599.4万-9.30%4,709.1万-9.26%4,809.6万
非流动递延资产 -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%3,278.3万-3.09%3,486.9万-3.09%3,486.9万-13.18%3,392.7万-16.32%3,480.4万-13.76%3,663.9万
其他非流动资产 -19.56%431.5万-19.56%431.5万-21.55%441.9万-23.60%461.2万-22.51%495.3万90.48%536.4万90.48%536.4万186.38%563.3万424.50%603.7万389.81%639.2万
非流动资产合计 1.09%5.28亿1.09%5.28亿3.64%5.33亿2.59%5.24亿2.82%5.22亿4.95%5.22亿4.95%5.22亿5.38%5.14亿3.72%5.11亿4.20%5.08亿
总资产 -6.96%6.02亿-6.96%6.02亿-11.89%6.22亿-8.79%6.08亿-6.40%6.21亿2.11%6.47亿2.11%6.47亿12.61%7.07亿10.44%6.67亿7.79%6.63亿
负债
流动负债
应付款项 -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%2,036.8万-8.61%2,088.8万-8.61%2,088.8万-66.09%2,288.6万-21.16%3,874.3万-27.00%5,729.8万
-应付账款 -25.11%738.3万-25.11%738.3万35.74%951.8万-78.08%779万-84.88%821.2万56.77%985.8万56.77%985.8万-88.63%701.2万-10.07%3,553.2万-4.08%5,430.5万
-应付税费 -28.70%786.4万-28.70%786.4万-22.68%1,227.3万276.19%1,194.4万336.32%1,215.6万-32.80%1,103万-32.80%1,103万225.09%1,587.4万-38.93%317.5万-72.73%278.6万
-应付关联方款项 ---------------------------------99.19%3.6万-98.22%20.7万
应计费用 -12.08%1,187.4万-12.08%1,187.4万-27.84%2,237.5万--1,372.5万--2,430.3万-26.36%1,350.5万-26.36%1,350.5万--3,100.6万--------
短期借款与租赁负债 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%200.3万279.99%1,061.3万279.99%1,061.3万16.76%287万19.45%289.3万-0.11%281.8万
-短期借款 120.43%1,890.2万120.43%1,890.2万--936.6万--1,659.9万------857.5万--857.5万------------
-短期租赁负债 5.50%215万5.50%215万-18.82%233万-31.94%196.9万-28.92%200.3万-27.03%203.8万-27.03%203.8万16.76%287万19.45%289.3万-0.11%281.8万
递延负债 -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%2,245.2万-10.33%2,204.1万-10.33%2,204.1万-14.12%2,237.3万-23.76%2,333.4万-12.03%2,533.6万
其他流动负债 ---1,000---1,000------1,000------------------------
流动负债总额 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%7,418.4万0.09%7,138.4万0.09%7,138.4万-11.39%8,506.3万-20.93%6,497万-22.39%8,545.2万
非流动负债
长期借款与租赁负债 -20.65%5.86亿-20.65%5.86亿-23.82%6.16亿-20.97%6.38亿-15.26%6.84亿-8.56%7.39亿-8.56%7.39亿0.10%8.08亿0.06%8.08亿0.09%8.08亿
-长期借款 -20.86%5.74亿-20.86%5.74亿-24.17%6.03亿-21.22%6.26亿-15.44%6.72亿-8.62%7.25亿-8.62%7.25亿0.25%7.95亿0.24%7.95亿0.23%7.94亿
-长期租赁负债 -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%1,273.7万-4.79%1,321.2万-4.79%1,321.2万-8.22%1,284.8万-10.06%1,302.6万-7.88%1,337.9万
递延负债 -16.75%280.4万-16.75%280.4万-20.81%255万-19.16%262.9万7.14%327.1万10.53%336.8万10.53%336.8万-49.28%322万-48.46%325.2万-51.07%305.3万
其他非流动负债 -13.06%23.3万-13.06%23.3万-16.38%24.5万-14.43%25.5万-18.38%26.2万-17.28%26.8万-17.28%26.8万-17.00%29.3万-73.03%29.8万-71.11%32.1万
非流动负债总额 -19.90%6.02亿-19.90%6.02亿-23.19%6.3亿-20.39%6.52亿-14.67%6.98亿-8.05%7.52亿-8.05%7.52亿-0.04%8.21亿-0.18%8.2亿-0.08%8.19亿
总负债 -17.21%6.82亿-17.21%6.82亿-20.99%7.16亿-17.14%7.33亿-14.53%7.73亿-7.40%8.23亿-7.40%8.23亿-1.23%9.06亿-2.07%8.85亿-2.72%9.04亿
所有者权益
股本 1.48%20.6万1.48%20.6万0.99%20.4万0.99%20.4万1.00%20.3万1.00%20.3万1.00%20.3万1.00%20.2万1.00%20.2万0.50%20.1万
-普通股股本 1.48%20.6万1.48%20.6万0.99%20.4万0.99%20.4万1.00%20.3万1.00%20.3万1.00%20.3万1.00%20.2万1.00%20.2万0.50%20.1万
留存收益 51.66%-8,367.8万51.66%-8,367.8万46.42%-1.02亿42.56%-1.23亿37.54%-1.47亿30.87%-1.73亿30.87%-1.73亿28.06%-1.9亿23.72%-2.14亿22.22%-2.35亿
资本公积 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%4,620.1万90.52%4,124.7万90.52%4,124.7万121.46%3,636.2万170.14%3,218.2万288.25%2,685.9万
减:库存股 3.30%3,231.3万3.30%3,231.3万40.75%3,199万68.93%3,199万90.54%3,199.4万311.82%3,128.2万311.82%3,128.2万199.21%2,272.8万149.30%1,893.7万--1,679.1万
不影响留存收益的损益 -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%-1,949.1万31.04%-1,317.7万31.04%-1,317.7万33.08%-2,323.9万27.09%-1,700.1万15.52%-1,603万
股东权益总额 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%-1.52亿31.00%-1.76亿31.00%-1.76亿31.20%-1.99亿27.33%-2.17亿23.32%-2.41亿
总权益 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%-1.52亿31.00%-1.76亿31.00%-1.76亿31.20%-1.99亿27.33%-2.17亿23.32%-2.41亿
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------------------