vs
Aeries Technology, Inc.（AERT）とICF International, Inc.（ICFI）の財務データ比較。上の社名をクリックして会社を切り替えられます
ICF International, Inc.の直近四半期売上が大きい（$443.7M vs $17.5M、Aeries Technology, Inc.の約25.4倍）。Aeries Technology, Inc.の純利益率が高く（6.6% vs 3.9%、差は2.7%）。Aeries Technology, Inc.の前年同期比売上増加率が高い（-0.8% vs -10.6%）。ICF International, Inc.の直近四半期フリーキャッシュフローが多い（$68.7M vs $2.1M）。過去8四半期でICF International, Inc.の売上複合成長率が高い（-5.3% vs -5.9%）
ICFインターナショナルはバージニア州レストンに本社を置く米国の上場企業で、コンサルティングとテクノロジーサービスを主力事業とし、業界を問わず顧客のニーズに応じた専門的なソリューションを提供しています。
AERT vs ICFI — 直接比較
売上が大きい
ICFI
25.4倍大きい
$17.5M
売上成長率が高い
AERT
+9.8%の差
-10.6%
純利益率が高い
AERT
純利益率が2.7%高い
3.9%
フリーキャッシュフローが多い
ICFI
FCF $66.6M多い
$2.1M
2年売上CAGRが高い
ICFI
2年複合成長率
-5.9%
損益計算書 — Q3 2026 vs Q4 2025
| 指標 | | |
|---|---|---|
| 売上 | $17.5M | $443.7M |
| 純利益 | $1.2M | $17.3M |
| 粗利率 | 19.1% | 35.7% |
| 営業利益率 | 4.4% | 6.5% |
| 純利益率 | 6.6% | 3.9% |
| 売上前年比 | -0.8% | -10.6% |
| 純利益前年比 | -56.7% | -29.5% |
| EPS（希薄化後） | $0.02 | $0.95 |
緑 = その指標でリード。会計年度がずれている場合は期間が異なる場合あり
8四半期 売上・利益トレンド
並べて比較する四半期履歴。決算期がずれていても暦四半期で整列
売上AERTICFI
| Q4 25 | $17.5M | $443.7M | ||
| Q3 25 | $17.4M | $465.4M | ||
| Q2 25 | $15.3M | $476.2M | ||
| Q1 25 | $19.1M | $487.6M | ||
| Q4 24 | $17.6M | $496.3M | ||
| Q3 24 | $16.9M | $517.0M | ||
| Q2 24 | $16.7M | $512.0M | ||
| Q1 24 | $19.7M | $494.4M |
純利益AERTICFI
| Q4 25 | $1.2M | $17.3M | ||
| Q3 25 | $369.0K | $23.8M | ||
| Q2 25 | $1.6M | $23.7M | ||
| Q1 25 | $-6.0M | $26.9M | ||
| Q4 24 | $2.7M | $24.6M | ||
| Q3 24 | $-2.3M | $32.7M | ||
| Q2 24 | $-14.7M | $25.6M | ||
| Q1 24 | $32.1M | $27.3M |
粗利率AERTICFI
| Q4 25 | 19.1% | 35.7% | ||
| Q3 25 | 28.9% | 37.6% | ||
| Q2 25 | 24.6% | 37.3% | ||
| Q1 25 | 26.7% | 38.0% | ||
| Q4 24 | 23.0% | 36.1% | ||
| Q3 24 | 21.2% | 37.1% | ||
| Q2 24 | 24.1% | 35.7% | ||
| Q1 24 | 32.1% | 37.2% |
営業利益率AERTICFI
| Q4 25 | 4.4% | 6.5% | ||
| Q3 25 | 11.4% | 8.3% | ||
| Q2 25 | 5.3% | 8.4% | ||
| Q1 25 | -16.3% | 7.9% | ||
| Q4 24 | -29.3% | 7.3% | ||
| Q3 24 | -24.3% | 8.9% | ||
| Q2 24 | -98.5% | 8.3% | ||
| Q1 24 | -0.0% | 8.3% |
純利益率AERTICFI
| Q4 25 | 6.6% | 3.9% | ||
| Q3 25 | 2.1% | 5.1% | ||
| Q2 25 | 10.3% | 5.0% | ||
| Q1 25 | -31.6% | 5.5% | ||
| Q4 24 | 15.2% | 4.9% | ||
| Q3 24 | -13.5% | 6.3% | ||
| Q2 24 | -87.9% | 5.0% | ||
| Q1 24 | 163.1% | 5.5% |
EPS（希薄化後）AERTICFI
| Q4 25 | $0.02 | $0.95 | ||
| Q3 25 | $0.01 | $1.28 | ||
| Q2 25 | $0.03 | $1.28 | ||
| Q1 25 | $-0.10 | $1.44 | ||
| Q4 24 | $0.08 | $1.29 | ||
| Q3 24 | $-0.05 | $1.73 | ||
| Q2 24 | $-0.39 | $1.36 | ||
| Q1 24 | — | $1.44 |
貸借対照表と財務力
直近四半期の流動性・レバレッジ・純資産のスナップショット
| 指標 | | |
|---|---|---|
| 現金・短期投資手元流動性 | $2.6M | $5.3M |
| 総負債低いほど良い | $943.0K | $401.4M |
| 株主資本純資産 | $-1.2M | $1.0B |
| 総資産 | $42.0M | $2.1B |
| 負債/資本比率低いほどレバレッジが低い | — | 0.39× |
8四半期トレンド — 暦四半期で整列
現金・短期投資AERTICFI
| Q4 25 | $2.6M | $5.3M | ||
| Q3 25 | $1.9M | $4.0M | ||
| Q2 25 | $2.1M | $7.0M | ||
| Q1 25 | $2.8M | $5.7M | ||
| Q4 24 | $2.4M | $5.0M | ||
| Q3 24 | $3.6M | $6.9M | ||
| Q2 24 | $4.2M | $4.1M | ||
| Q1 24 | $2.1M | $3.7M |
総負債AERTICFI
| Q4 25 | $943.0K | $401.4M | ||
| Q3 25 | $960.0K | $449.4M | ||
| Q2 25 | $1.1M | $462.3M | ||
| Q1 25 | $1.1M | $502.0M | ||
| Q4 24 | $1.5M | $411.7M | ||
| Q3 24 | $1.5M | $419.1M | ||
| Q2 24 | $1.7M | $433.9M | ||
| Q1 24 | $1.5M | $474.7M |
株主資本AERTICFI
| Q4 25 | $-1.2M | $1.0B | ||
| Q3 25 | $-2.9M | $1.0B | ||
| Q2 25 | $-4.3M | $1.0B | ||
| Q1 25 | $-5.8M | $968.9M | ||
| Q4 24 | $692.0K | $982.5M | ||
| Q3 24 | $-2.3M | $976.3M | ||
| Q2 24 | $-231.0K | $943.3M | ||
| Q1 24 | $-12.2M | $916.1M |
総資産AERTICFI
| Q4 25 | $42.0M | $2.1B | ||
| Q3 25 | $40.5M | $2.1B | ||
| Q2 25 | $38.8M | $2.1B | ||
| Q1 25 | $39.8M | $2.1B | ||
| Q4 24 | $50.7M | $2.1B | ||
| Q3 24 | $52.0M | $2.0B | ||
| Q2 24 | $51.8M | $2.0B | ||
| Q1 24 | $49.4M | $2.0B |
負債/資本比率AERTICFI
| Q4 25 | — | 0.39× | ||
| Q3 25 | — | 0.44× | ||
| Q2 25 | — | 0.46× | ||
| Q1 25 | — | 0.52× | ||
| Q4 24 | 2.17× | 0.42× | ||
| Q3 24 | — | 0.43× | ||
| Q2 24 | — | 0.46× | ||
| Q1 24 | — | 0.52× |
キャッシュフローと資本効率
再投資後に実際に生み出すキャッシュ。純利益より操作が難しい
| 指標 | | |
|---|---|---|
| 営業キャッシュフロー直近四半期 | $2.4M | $75.6M |
| フリーキャッシュフロー営業CF - 設備投資 | $2.1M | $68.7M |
| FCFマージンFCF / 売上 | 12.2% | 15.5% |
| 設備投資強度設備投資 / 売上 | 1.3% | 1.6% |
| キャッシュ転換率営業CF / 純利益 | 2.05× | 4.37× |
| 直近12ヶ月FCF直近4四半期 | $4.6M | $120.2M |
8四半期トレンド — 暦四半期で整列
営業キャッシュフローAERTICFI
| Q4 25 | $2.4M | $75.6M | ||
| Q3 25 | $1.0M | $47.3M | ||
| Q2 25 | $1.4M | $52.0M | ||
| Q1 25 | $864.0K | $-33.0M | ||
| Q4 24 | $-2.1M | $95.4M | ||
| Q3 24 | $1.9M | $25.5M | ||
| Q2 24 | $-1.7M | $60.6M | ||
| Q1 24 | $-3.0M | $-10.0M |
フリーキャッシュフローAERTICFI
| Q4 25 | $2.1M | $68.7M | ||
| Q3 25 | $653.0K | $41.8M | ||
| Q2 25 | $1.1M | $46.2M | ||
| Q1 25 | $752.0K | $-36.5M | ||
| Q4 24 | $-2.5M | $89.5M | ||
| Q3 24 | $1.3M | $20.4M | ||
| Q2 24 | $-2.1M | $55.5M | ||
| Q1 24 | $-3.5M | $-15.2M |
FCFマージンAERTICFI
| Q4 25 | 12.2% | 15.5% | ||
| Q3 25 | 3.8% | 9.0% | ||
| Q2 25 | 7.2% | 9.7% | ||
| Q1 25 | 3.9% | -7.5% | ||
| Q4 24 | -14.0% | 18.0% | ||
| Q3 24 | 7.8% | 3.9% | ||
| Q2 24 | -12.5% | 10.8% | ||
| Q1 24 | -17.6% | -3.1% |
設備投資強度AERTICFI
| Q4 25 | 1.3% | 1.6% | ||
| Q3 25 | 2.1% | 1.2% | ||
| Q2 25 | 1.7% | 1.2% | ||
| Q1 25 | 0.6% | 0.7% | ||
| Q4 24 | 2.2% | 1.2% | ||
| Q3 24 | 3.6% | 1.0% | ||
| Q2 24 | 2.2% | 1.0% | ||
| Q1 24 | 2.3% | 1.1% |
キャッシュ転換率AERTICFI
| Q4 25 | 2.05× | 4.37× | ||
| Q3 25 | 2.78× | 1.99× | ||
| Q2 25 | 0.87× | 2.20× | ||
| Q1 25 | — | -1.23× | ||
| Q4 24 | -0.78× | 3.88× | ||
| Q3 24 | — | 0.78× | ||
| Q2 24 | — | 2.37× | ||
| Q1 24 | -0.09× | -0.37× |
財務フロー比較
売上 → 粗利 → 営業利益 → 純利益のサンキー図
セグメント別売上内訳
AERT
セグメントデータなし
ICFI
| US Federal Government | $166.7M | 38% |
| Commercial | $164.4M | 37% |
| US State And Local Government | $78.7M | 18% |
| International Government | $33.8M | 8% |
