vs
博思艾伦汉密尔顿（BAH）与金田有限公司（GFI）财务数据对比。点击上方公司名可切换其他公司
金田有限公司的季度营收约是博思艾伦汉密尔顿的2.0倍（$5.2B vs $2.6B），金田有限公司净利率更高（24.8% vs 7.6%，领先17.2%），金田有限公司同比增速更快（15.6% vs -10.2%），金田有限公司自由现金流更多（$423.6M vs $248.0M）
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。
金田有限公司是全球顶尖的黄金开采企业之一，总部位于南非约翰内斯堡，同时在约翰内斯堡证券交易所、纽约证券交易所两地上市。公司1998年由南非金田公司与Gencor Limited的黄金资产合并组建，历史可追溯至1887年塞西尔·罗德斯创办南非金田有限公司时期。
BAH vs GFI — 直观对比
营收规模更大
GFI
是对方的2.0倍
$2.6B
营收增速更快
GFI
高出25.8%
-10.2%
净利率更高
GFI
高出17.2%
7.6%
自由现金流更多
GFI
多$175.6M
$248.0M
损益表 — Q3 FY2026 vs Q4 FY2024
| 指标 | | |
|---|---|---|
| 营收 | $2.6B | $5.2B |
| 净利润 | $200.0M | $1.3B |
| 毛利率 | 51.9% | 45.3% |
| 营业利润率 | 8.8% | — |
| 净利率 | 7.6% | 24.8% |
| 营收同比 | -10.2% | 15.6% |
| 净利润同比 | 7.0% | 77.7% |
| 每股收益（稀释后） | $1.63 | $1.38 |
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BAHGFI
| Q4 25 | $2.6B | — | ||
| Q3 25 | $2.9B | — | ||
| Q2 25 | $2.9B | — | ||
| Q1 25 | $3.0B | — | ||
| Q4 24 | $2.9B | $5.2B | ||
| Q3 24 | $3.1B | — | ||
| Q2 24 | $2.9B | — | ||
| Q1 24 | $2.8B | — |
净利润BAHGFI
| Q4 25 | $200.0M | — | ||
| Q3 25 | $175.0M | — | ||
| Q2 25 | $271.0M | — | ||
| Q1 25 | $192.7M | — | ||
| Q4 24 | $186.9M | $1.3B | ||
| Q3 24 | $390.1M | — | ||
| Q2 24 | $165.2M | — | ||
| Q1 24 | $128.0M | — |
毛利率BAHGFI
| Q4 25 | 51.9% | — | ||
| Q3 25 | 53.6% | — | ||
| Q2 25 | 51.3% | — | ||
| Q1 25 | 53.6% | — | ||
| Q4 24 | 55.2% | 45.3% | ||
| Q3 24 | 56.7% | — | ||
| Q2 24 | 53.4% | — | ||
| Q1 24 | 54.7% | — |
营业利润率BAHGFI
| Q4 25 | 8.8% | — | ||
| Q3 25 | 9.8% | — | ||
| Q2 25 | 8.8% | — | ||
| Q1 25 | 9.2% | — | ||
| Q4 24 | 10.0% | — | ||
| Q3 24 | 17.4% | — | ||
| Q2 24 | 8.7% | — | ||
| Q1 24 | 9.5% | — |
净利率BAHGFI
| Q4 25 | 7.6% | — | ||
| Q3 25 | 6.1% | — | ||
| Q2 25 | 9.3% | — | ||
| Q1 25 | 6.5% | — | ||
| Q4 24 | 6.4% | 24.8% | ||
| Q3 24 | 12.4% | — | ||
| Q2 24 | 5.6% | — | ||
| Q1 24 | 4.6% | — |
每股收益（稀释后）BAHGFI
| Q4 25 | $1.63 | — | ||
| Q3 25 | $1.42 | — | ||
| Q2 25 | $2.16 | — | ||
| Q1 25 | $1.52 | — | ||
| Q4 24 | $1.45 | $1.38 | ||
| Q3 24 | $3.01 | — | ||
| Q2 24 | $1.27 | — | ||
| Q1 24 | $0.97 | — |
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 | $860.2M |
| 总债务越低越好 | $3.9B | $2.5B |
| 股东权益账面价值 | $1.0B | $5.4B |
| 总资产 | $7.1B | $10.1B |
| 负债/权益比越低杠杆越低 | 3.84× | 0.46× |
8季度趋势，按日历期对齐
现金及短期投资BAHGFI
| Q4 25 | $882.0M | — | ||
| Q3 25 | $816.0M | — | ||
| Q2 25 | $711.0M | — | ||
| Q1 25 | $885.0M | — | ||
| Q4 24 | $453.5M | $860.2M | ||
| Q3 24 | $558.7M | — | ||
| Q2 24 | $297.7M | — | ||
| Q1 24 | $554.3M | — |
总债务BAHGFI
| Q4 25 | $3.9B | — | ||
| Q3 25 | $4.0B | — | ||
| Q2 25 | $4.0B | — | ||
| Q1 25 | $4.0B | — | ||
| Q4 24 | $3.4B | $2.5B | ||
| Q3 24 | $3.4B | — | ||
| Q2 24 | $3.4B | — | ||
| Q1 24 | $3.4B | — |
股东权益BAHGFI
| Q4 25 | $1.0B | — | ||
| Q3 25 | $996.0M | — | ||
| Q2 25 | $1.1B | — | ||
| Q1 25 | $1.0B | — | ||
| Q4 24 | $1.2B | $5.4B | ||
| Q3 24 | $1.2B | — | ||
| Q2 24 | $1.1B | — | ||
| Q1 24 | $1.0B | — |
总资产BAHGFI
| Q4 25 | $7.1B | — | ||
| Q3 25 | $7.2B | — | ||
| Q2 25 | $7.2B | — | ||
| Q1 25 | $7.3B | — | ||
| Q4 24 | $6.8B | $10.1B | ||
| Q3 24 | $6.9B | — | ||
| Q2 24 | $6.6B | — | ||
| Q1 24 | $6.6B | — |
负债/权益比BAHGFI
| Q4 25 | 3.84× | — | ||
| Q3 25 | 3.98× | — | ||
| Q2 25 | 3.74× | — | ||
| Q1 25 | 3.99× | — | ||
| Q4 24 | 2.79× | 0.46× | ||
| Q3 24 | 2.83× | — | ||
| Q2 24 | 3.14× | — | ||
| Q1 24 | 3.26× | — |
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 | $1.6B |
| 自由现金流经营现金流 - 资本支出 | $248.0M | $423.6M |
| 自由现金流率自由现金流/营收 | 9.5% | 8.1% |
| 资本支出强度资本支出/营收 | 0.5% | 22.8% |
| 现金转化率经营现金流/净利润 | 1.30× | 1.25× |
| 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BAHGFI
| Q4 25 | $261.0M | — | ||
| Q3 25 | $421.0M | — | ||
| Q2 25 | $119.0M | — | ||
| Q1 25 | $219.0M | — | ||
| Q4 24 | $150.8M | $1.6B | ||
| Q3 24 | $587.1M | — | ||
| Q2 24 | $52.1M | — | ||
| Q1 24 | $143.8M | — |
自由现金流BAHGFI
| Q4 25 | $248.0M | — | ||
| Q3 25 | $395.0M | — | ||
| Q2 25 | $96.0M | — | ||
| Q1 25 | $194.4M | — | ||
| Q4 24 | $133.6M | $423.6M | ||
| Q3 24 | $563.3M | — | ||
| Q2 24 | $19.7M | — | ||
| Q1 24 | $127.6M | — |
自由现金流率BAHGFI
| Q4 25 | 9.5% | — | ||
| Q3 25 | 13.7% | — | ||
| Q2 25 | 3.3% | — | ||
| Q1 25 | 6.5% | — | ||
| Q4 24 | 4.6% | 8.1% | ||
| Q3 24 | 17.9% | — | ||
| Q2 24 | 0.7% | — | ||
| Q1 24 | 4.6% | — |
资本支出强度BAHGFI
| Q4 25 | 0.5% | — | ||
| Q3 25 | 0.9% | — | ||
| Q2 25 | 0.8% | — | ||
| Q1 25 | 0.8% | — | ||
| Q4 24 | 0.6% | 22.8% | ||
| Q3 24 | 0.8% | — | ||
| Q2 24 | 1.1% | — | ||
| Q1 24 | 0.6% | — |
现金转化率BAHGFI
| Q4 25 | 1.30× | — | ||
| Q3 25 | 2.41× | — | ||
| Q2 25 | 0.44× | — | ||
| Q1 25 | 1.14× | — | ||
| Q4 24 | 0.81× | 1.25× | ||
| 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% |
GFI
暂无分部数据
