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博思艾伦汉密尔顿(BAH)与CISO Global, Inc.(CISO)财务数据对比。点击上方公司名可切换其他公司
博思艾伦汉密尔顿的季度营收约是CISO Global, Inc.的418.0倍($2.6B vs $6.3M)。博思艾伦汉密尔顿净利率更高(7.6% vs -35.4%,领先43.0%)。博思艾伦汉密尔顿同比增速更快(-10.2% vs -15.4%)。过去两年博思艾伦汉密尔顿的营收复合增速更高(-2.8% vs -11.6%)
博思艾伦汉密尔顿控股集团是美国知名专业服务企业,深耕数字化转型与人工智能领域,为公共部门、私营机构及非营利组织提供咨询、分析与工程服务,总部位于弗吉尼亚州麦克莱恩,属华盛顿大都会区,在全球另设有80个办事处。
CISO Global Inc.是专业网络安全服务商,提供托管安全监测、风险评估、合规咨询、事件响应、终端防护等服务,面向北美市场的中小企业、政府机构及商业客户,覆盖医疗、零售、金融等领域,助力客户保护数字资产、抵御网络风险。
BAH vs CISO — 直观对比
营收规模更大
BAH
是对方的418.0倍
$6.3M
营收增速更快
BAH
高出5.2%
-15.4%
净利率更高
BAH
高出43.0%
-35.4%
两年增速更快
BAH
近两年复合增速
-11.6%
损益表 — Q3 2026 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $2.6B | $6.3M |
| 净利润 | $200.0M | $-2.2M |
| 毛利率 | 51.9% | 28.6% |
| 营业利润率 | 8.8% | -33.7% |
| 净利率 | 7.6% | -35.4% |
| 营收同比 | -10.2% | -15.4% |
| 净利润同比 | 7.0% | 59.8% |
| 每股收益(稀释后) | $1.63 | $0.10 |
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
BAH
CISO
| Q4 25 | $2.6B | $6.3M | ||
| Q3 25 | $2.9B | $6.5M | ||
| Q2 25 | $2.9B | $6.7M | ||
| Q1 25 | $3.0B | $7.2M | ||
| Q4 24 | $2.9B | $7.4M | ||
| Q3 24 | $3.1B | $7.5M | ||
| Q2 24 | $2.9B | $7.8M | ||
| Q1 24 | $2.8B | $8.0M |
净利润
BAH
CISO
| Q4 25 | $200.0M | $-2.2M | ||
| Q3 25 | $175.0M | $2.5M | ||
| Q2 25 | $271.0M | $-3.0M | ||
| Q1 25 | $192.7M | $-5.4M | ||
| Q4 24 | $186.9M | $-5.5M | ||
| Q3 24 | $390.1M | $-3.7M | ||
| Q2 24 | $165.2M | $-8.4M | ||
| Q1 24 | $128.0M | $-6.6M |
毛利率
BAH
CISO
| Q4 25 | 51.9% | 28.6% | ||
| Q3 25 | 53.6% | 24.9% | ||
| Q2 25 | 51.3% | 24.4% | ||
| Q1 25 | 53.6% | 24.9% | ||
| Q4 24 | 55.2% | 24.8% | ||
| Q3 24 | 56.7% | 13.8% | ||
| Q2 24 | 53.4% | 12.0% | ||
| Q1 24 | 54.7% | 8.8% |
营业利润率
BAH
CISO
| Q4 25 | 8.8% | -33.7% | ||
| Q3 25 | 9.8% | -40.8% | ||
| Q2 25 | 8.8% | -34.7% | ||
| Q1 25 | 9.2% | -23.9% | ||
| Q4 24 | 10.0% | -26.1% | ||
| Q3 24 | 17.4% | -46.8% | ||
| Q2 24 | 8.7% | -54.3% | ||
| Q1 24 | 9.5% | -61.0% |
净利率
BAH
CISO
| Q4 25 | 7.6% | -35.4% | ||
| Q3 25 | 6.1% | 39.2% | ||
| Q2 25 | 9.3% | -44.8% | ||
| Q1 25 | 6.5% | -75.1% | ||
| Q4 24 | 6.4% | -74.5% | ||
| Q3 24 | 12.4% | -49.0% | ||
| Q2 24 | 5.6% | -108.0% | ||
| Q1 24 | 4.6% | -82.4% |
每股收益(稀释后)
BAH
CISO
| Q4 25 | $1.63 | $0.10 | ||
| Q3 25 | $1.42 | $-0.05 | ||
| Q2 25 | $2.16 | $-0.09 | ||
| Q1 25 | $1.52 | $-0.38 | ||
| Q4 24 | $1.45 | $-0.47 | ||
| Q3 24 | $3.01 | $-0.32 | ||
| Q2 24 | $1.27 | $-0.69 | ||
| Q1 24 | $0.97 | $-0.55 |
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 | $882.0M | $1.7M |
| 总债务越低越好 | $3.9B | — |
| 股东权益账面价值 | $1.0B | $14.8M |
| 总资产 | $7.1B | $25.0M |
| 负债/权益比越低杠杆越低 | 3.84× | — |
8季度趋势,按日历期对齐
现金及短期投资
BAH
CISO
| Q4 25 | $882.0M | $1.7M | ||
| Q3 25 | $816.0M | $1.1M | ||
| Q2 25 | $711.0M | $760.8K | ||
| Q1 25 | $885.0M | $1.8M | ||
| Q4 24 | $453.5M | $992.6K | ||
| Q3 24 | $558.7M | $443.1K | ||
| Q2 24 | $297.7M | $1.1M | ||
| Q1 24 | $554.3M | $1.5M |
总债务
BAH
CISO
| Q4 25 | $3.9B | — | ||
| Q3 25 | $4.0B | $2.1M | ||
| Q2 25 | $4.0B | $9.9M | ||
| Q1 25 | $4.0B | $10.6M | ||
| Q4 24 | $3.4B | $11.7M | ||
| Q3 24 | $3.4B | $11.9M | ||
| Q2 24 | $3.4B | $12.8M | ||
| Q1 24 | $3.4B | $15.1M |
股东权益
BAH
CISO
| Q4 25 | $1.0B | $14.8M | ||
| Q3 25 | $996.0M | $16.3M | ||
| Q2 25 | $1.1B | $7.6M | ||
| Q1 25 | $1.0B | $7.0M | ||
| Q4 24 | $1.2B | $1.1M | ||
| Q3 24 | $1.2B | $3.0M | ||
| Q2 24 | $1.1B | $5.6M | ||
| Q1 24 | $1.0B | $11.2M |
总资产
BAH
CISO
| Q4 25 | $7.1B | $25.0M | ||
| Q3 25 | $7.2B | $25.1M | ||
| Q2 25 | $7.2B | $25.8M | ||
| Q1 25 | $7.3B | $27.8M | ||
| Q4 24 | $6.8B | $26.7M | ||
| Q3 24 | $6.9B | $26.6M | ||
| Q2 24 | $6.6B | $43.2M | ||
| Q1 24 | $6.6B | $47.5M |
负债/权益比
BAH
CISO
| Q4 25 | 3.84× | — | ||
| Q3 25 | 3.98× | 0.13× | ||
| Q2 25 | 3.74× | 1.31× | ||
| Q1 25 | 3.99× | 1.52× | ||
| Q4 24 | 2.79× | 10.20× | ||
| Q3 24 | 2.83× | 3.92× | ||
| Q2 24 | 3.14× | 2.27× | ||
| Q1 24 | 3.26× | 1.35× |
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 | $261.0M | $-1.8M |
| 自由现金流经营现金流 - 资本支出 | $248.0M | — |
| 自由现金流率自由现金流/营收 | 9.5% | — |
| 资本支出强度资本支出/营收 | 0.5% | — |
| 现金转化率经营现金流/净利润 | 1.30× | — |
| 过去12个月自由现金流最近4个季度 | $933.4M | — |
8季度趋势,按日历期对齐
经营现金流
BAH
CISO
| Q4 25 | $261.0M | $-1.8M | ||
| Q3 25 | $421.0M | $-876.7K | ||
| Q2 25 | $119.0M | $-2.3M | ||
| Q1 25 | $219.0M | $-3.0M | ||
| Q4 24 | $150.8M | $-259.0K | ||
| Q3 24 | $587.1M | $-903.1K | ||
| Q2 24 | $52.1M | $-1.3M | ||
| Q1 24 | $143.8M | $-1.4M |
自由现金流
BAH
CISO
| Q4 25 | $248.0M | — | ||
| Q3 25 | $395.0M | — | ||
| Q2 25 | $96.0M | — | ||
| Q1 25 | $194.4M | — | ||
| Q4 24 | $133.6M | — | ||
| Q3 24 | $563.3M | — | ||
| Q2 24 | $19.7M | $-1.3M | ||
| Q1 24 | $127.6M | $-1.5M |
自由现金流率
BAH
CISO
| Q4 25 | 9.5% | — | ||
| Q3 25 | 13.7% | — | ||
| Q2 25 | 3.3% | — | ||
| Q1 25 | 6.5% | — | ||
| Q4 24 | 4.6% | — | ||
| Q3 24 | 17.9% | — | ||
| Q2 24 | 0.7% | -16.4% | ||
| Q1 24 | 4.6% | -18.5% |
资本支出强度
BAH
CISO
| Q4 25 | 0.5% | — | ||
| Q3 25 | 0.9% | — | ||
| Q2 25 | 0.8% | — | ||
| Q1 25 | 0.8% | — | ||
| Q4 24 | 0.6% | 0.0% | ||
| Q3 24 | 0.8% | 0.0% | ||
| Q2 24 | 1.1% | 0.1% | ||
| Q1 24 | 0.6% | 0.9% |
现金转化率
BAH
CISO
| Q4 25 | 1.30× | — | ||
| Q3 25 | 2.41× | -0.35× | ||
| Q2 25 | 0.44× | — | ||
| Q1 25 | 1.14× | — | ||
| Q4 24 | 0.81× | — | ||
| Q3 24 | 1.50× | — | ||
| Q2 24 | 0.32× | — | ||
| Q1 24 | 1.12× | — |
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
BAH
| Defense Clients | $1.5B | 55% |
| Civil Clients | $732.0M | 28% |
| Intelligence Clients | $434.0M | 17% |
CISO
暂无分部数据