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博思艾伦汉密尔顿（BAH）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
博思艾伦汉密尔顿的季度营收约是ICF International, Inc.的5.9倍（$2.6B vs $443.7M）。博思艾伦汉密尔顿净利率更高（7.6% vs 3.9%，领先3.7%）。博思艾伦汉密尔顿同比增速更快（-10.2% vs -10.6%）。博思艾伦汉密尔顿自由现金流更多（$248.0M vs $68.7M）。过去两年博思艾伦汉密尔顿的营收复合增速更高（-2.8% vs -5.3%）
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。
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。
BAH vs ICFI — 直观对比
营收规模更大
BAH
是对方的5.9倍
$443.7M
营收增速更快
BAH
高出0.4%
-10.6%
净利率更高
BAH
高出3.7%
3.9%
自由现金流更多
BAH
多$179.3M
$68.7M
两年增速更快
BAH
近两年复合增速
-5.3%
损益表 — Q3 2026 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $2.6B | $443.7M |
| 净利润 | $200.0M | $17.3M |
| 毛利率 | 51.9% | 35.7% |
| 营业利润率 | 8.8% | 6.5% |
| 净利率 | 7.6% | 3.9% |
| 营收同比 | -10.2% | -10.6% |
| 净利润同比 | 7.0% | -29.5% |
| 每股收益（稀释后） | $1.63 | $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BAHICFI
| Q4 25 | $2.6B | $443.7M | ||
| Q3 25 | $2.9B | $465.4M | ||
| Q2 25 | $2.9B | $476.2M | ||
| Q1 25 | $3.0B | $487.6M | ||
| Q4 24 | $2.9B | $496.3M | ||
| Q3 24 | $3.1B | $517.0M | ||
| Q2 24 | $2.9B | $512.0M | ||
| Q1 24 | $2.8B | $494.4M |
净利润BAHICFI
| Q4 25 | $200.0M | $17.3M | ||
| Q3 25 | $175.0M | $23.8M | ||
| Q2 25 | $271.0M | $23.7M | ||
| Q1 25 | $192.7M | $26.9M | ||
| Q4 24 | $186.9M | $24.6M | ||
| Q3 24 | $390.1M | $32.7M | ||
| Q2 24 | $165.2M | $25.6M | ||
| Q1 24 | $128.0M | $27.3M |
毛利率BAHICFI
| Q4 25 | 51.9% | 35.7% | ||
| Q3 25 | 53.6% | 37.6% | ||
| Q2 25 | 51.3% | 37.3% | ||
| Q1 25 | 53.6% | 38.0% | ||
| Q4 24 | 55.2% | 36.1% | ||
| Q3 24 | 56.7% | 37.1% | ||
| Q2 24 | 53.4% | 35.7% | ||
| Q1 24 | 54.7% | 37.2% |
营业利润率BAHICFI
| Q4 25 | 8.8% | 6.5% | ||
| Q3 25 | 9.8% | 8.3% | ||
| Q2 25 | 8.8% | 8.4% | ||
| Q1 25 | 9.2% | 7.9% | ||
| Q4 24 | 10.0% | 7.3% | ||
| Q3 24 | 17.4% | 8.9% | ||
| Q2 24 | 8.7% | 8.3% | ||
| Q1 24 | 9.5% | 8.3% |
净利率BAHICFI
| Q4 25 | 7.6% | 3.9% | ||
| Q3 25 | 6.1% | 5.1% | ||
| Q2 25 | 9.3% | 5.0% | ||
| Q1 25 | 6.5% | 5.5% | ||
| Q4 24 | 6.4% | 4.9% | ||
| Q3 24 | 12.4% | 6.3% | ||
| Q2 24 | 5.6% | 5.0% | ||
| Q1 24 | 4.6% | 5.5% |
每股收益（稀释后）BAHICFI
| Q4 25 | $1.63 | $0.95 | ||
| Q3 25 | $1.42 | $1.28 | ||
| Q2 25 | $2.16 | $1.28 | ||
| Q1 25 | $1.52 | $1.44 | ||
| Q4 24 | $1.45 | $1.29 | ||
| Q3 24 | $3.01 | $1.73 | ||
| Q2 24 | $1.27 | $1.36 | ||
| Q1 24 | $0.97 | $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 | $882.0M | $5.3M |
| 总债务越低越好 | $3.9B | $401.4M |
| 股东权益账面价值 | $1.0B | $1.0B |
| 总资产 | $7.1B | $2.1B |
| 负债/权益比越低杠杆越低 | 3.84× | 0.39× |
8季度趋势，按日历期对齐
现金及短期投资BAHICFI
| Q4 25 | $882.0M | $5.3M | ||
| Q3 25 | $816.0M | $4.0M | ||
| Q2 25 | $711.0M | $7.0M | ||
| Q1 25 | $885.0M | $5.7M | ||
| Q4 24 | $453.5M | $5.0M | ||
| Q3 24 | $558.7M | $6.9M | ||
| Q2 24 | $297.7M | $4.1M | ||
| Q1 24 | $554.3M | $3.7M |
总债务BAHICFI
| Q4 25 | $3.9B | $401.4M | ||
| Q3 25 | $4.0B | $449.4M | ||
| Q2 25 | $4.0B | $462.3M | ||
| Q1 25 | $4.0B | $502.0M | ||
| Q4 24 | $3.4B | $411.7M | ||
| Q3 24 | $3.4B | $419.1M | ||
| Q2 24 | $3.4B | $433.9M | ||
| Q1 24 | $3.4B | $474.7M |
股东权益BAHICFI
| Q4 25 | $1.0B | $1.0B | ||
| Q3 25 | $996.0M | $1.0B | ||
| Q2 25 | $1.1B | $1.0B | ||
| Q1 25 | $1.0B | $968.9M | ||
| Q4 24 | $1.2B | $982.5M | ||
| Q3 24 | $1.2B | $976.3M | ||
| Q2 24 | $1.1B | $943.3M | ||
| Q1 24 | $1.0B | $916.1M |
总资产BAHICFI
| Q4 25 | $7.1B | $2.1B | ||
| Q3 25 | $7.2B | $2.1B | ||
| Q2 25 | $7.2B | $2.1B | ||
| Q1 25 | $7.3B | $2.1B | ||
| Q4 24 | $6.8B | $2.1B | ||
| Q3 24 | $6.9B | $2.0B | ||
| Q2 24 | $6.6B | $2.0B | ||
| Q1 24 | $6.6B | $2.0B |
负债/权益比BAHICFI
| Q4 25 | 3.84× | 0.39× | ||
| Q3 25 | 3.98× | 0.44× | ||
| Q2 25 | 3.74× | 0.46× | ||
| Q1 25 | 3.99× | 0.52× | ||
| Q4 24 | 2.79× | 0.42× | ||
| Q3 24 | 2.83× | 0.43× | ||
| Q2 24 | 3.14× | 0.46× | ||
| Q1 24 | 3.26× | 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 | $261.0M | $75.6M |
| 自由现金流经营现金流 - 资本支出 | $248.0M | $68.7M |
| 自由现金流率自由现金流/营收 | 9.5% | 15.5% |
| 资本支出强度资本支出/营收 | 0.5% | 1.6% |
| 现金转化率经营现金流/净利润 | 1.30× | 4.37× |
| 过去12个月自由现金流最近4个季度 | $933.4M | $120.2M |
8季度趋势，按日历期对齐
经营现金流BAHICFI
| Q4 25 | $261.0M | $75.6M | ||
| Q3 25 | $421.0M | $47.3M | ||
| Q2 25 | $119.0M | $52.0M | ||
| Q1 25 | $219.0M | $-33.0M | ||
| Q4 24 | $150.8M | $95.4M | ||
| Q3 24 | $587.1M | $25.5M | ||
| Q2 24 | $52.1M | $60.6M | ||
| Q1 24 | $143.8M | $-10.0M |
自由现金流BAHICFI
| Q4 25 | $248.0M | $68.7M | ||
| Q3 25 | $395.0M | $41.8M | ||
| Q2 25 | $96.0M | $46.2M | ||
| Q1 25 | $194.4M | $-36.5M | ||
| Q4 24 | $133.6M | $89.5M | ||
| Q3 24 | $563.3M | $20.4M | ||
| Q2 24 | $19.7M | $55.5M | ||
| Q1 24 | $127.6M | $-15.2M |
自由现金流率BAHICFI
| Q4 25 | 9.5% | 15.5% | ||
| Q3 25 | 13.7% | 9.0% | ||
| Q2 25 | 3.3% | 9.7% | ||
| Q1 25 | 6.5% | -7.5% | ||
| Q4 24 | 4.6% | 18.0% | ||
| Q3 24 | 17.9% | 3.9% | ||
| Q2 24 | 0.7% | 10.8% | ||
| Q1 24 | 4.6% | -3.1% |
资本支出强度BAHICFI
| Q4 25 | 0.5% | 1.6% | ||
| Q3 25 | 0.9% | 1.2% | ||
| Q2 25 | 0.8% | 1.2% | ||
| Q1 25 | 0.8% | 0.7% | ||
| Q4 24 | 0.6% | 1.2% | ||
| Q3 24 | 0.8% | 1.0% | ||
| Q2 24 | 1.1% | 1.0% | ||
| Q1 24 | 0.6% | 1.1% |
现金转化率BAHICFI
| Q4 25 | 1.30× | 4.37× | ||
| Q3 25 | 2.41× | 1.99× | ||
| Q2 25 | 0.44× | 2.20× | ||
| Q1 25 | 1.14× | -1.23× | ||
| Q4 24 | 0.81× | 3.88× | ||
| Q3 24 | 1.50× | 0.78× | ||
| Q2 24 | 0.32× | 2.37× | ||
| Q1 24 | 1.12× | -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
BAH
| Defense Clients | $1.5B | 55% |
| Civil Clients | $732.0M | 28% |
| Intelligence Clients | $434.0M | 17% |
ICFI
| US Federal Government | $166.7M | 38% |
| Commercial | $164.4M | 37% |
| US State And Local Government | $78.7M | 18% |
| International Government | $33.8M | 8% |
