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Aeries Technology, Inc.（AERT）与ICF International, Inc.（ICFI）财务数据对比。点击上方公司名可切换其他公司
ICF International, Inc.的季度营收约是Aeries Technology, Inc.的25.4倍（$443.7M vs $17.5M）。Aeries Technology, Inc.净利率更高（6.6% vs 3.9%，领先2.7%）。Aeries Technology, Inc.同比增速更快（-0.8% vs -10.6%）。ICF International, Inc.自由现金流更多（$68.7M vs $2.1M）。过去两年ICF International, Inc.的营收复合增速更高（-5.3% vs -5.9%）
ICF International是一家总部位于美国弗吉尼亚州雷斯顿的上市企业，主营咨询与技术服务，为各行业客户提供专业的解决方案支持，业务覆盖多领域的专业咨询及技术落地服务。
AERT vs ICFI — 直观对比
营收规模更大
ICFI
是对方的25.4倍
$17.5M
营收增速更快
AERT
高出9.8%
-10.6%
净利率更高
AERT
高出2.7%
3.9%
自由现金流更多
ICFI
多$66.6M
$2.1M
两年增速更快
ICFI
近两年复合增速
-5.9%
损益表 — Q3 2026 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $17.5M | $443.7M |
| 净利润 | $1.2M | $17.3M |
| 毛利率 | 19.1% | 35.7% |
| 营业利润率 | 4.4% | 6.5% |
| 净利率 | 6.6% | 3.9% |
| 营收同比 | -0.8% | -10.6% |
| 净利润同比 | -56.7% | -29.5% |
| 每股收益（稀释后） | $0.02 | $0.95 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收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 |
净利润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 |
毛利率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% |
营业利润率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% |
净利率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% |
每股收益（稀释后）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 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $2.6M | $5.3M |
| 总债务越低越好 | $943.0K | $401.4M |
| 股东权益账面价值 | $-1.2M | $1.0B |
| 总资产 | $42.0M | $2.1B |
| 负债/权益比越低杠杆越低 | — | 0.39× |
8季度趋势，按日历期对齐
现金及短期投资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 |
总债务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 |
股东权益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 |
总资产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 |
负债/权益比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× |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $2.4M | $75.6M |
| 自由现金流经营现金流 - 资本支出 | $2.1M | $68.7M |
| 自由现金流率自由现金流/营收 | 12.2% | 15.5% |
| 资本支出强度资本支出/营收 | 1.3% | 1.6% |
| 现金转化率经营现金流/净利润 | 2.05× | 4.37× |
| 过去12个月自由现金流最近4个季度 | $4.6M | $120.2M |
8季度趋势，按日历期对齐
经营现金流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 |
自由现金流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 |
自由现金流率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% |
资本支出强度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% |
现金转化率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× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
AERT
暂无分部数据
ICFI
| US Federal Government | $166.7M | 38% |
| Commercial | $164.4M | 37% |
| US State And Local Government | $78.7M | 18% |
| International Government | $33.8M | 8% |
