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博思艾伦汉密尔顿（BAH）与Montrose Environmental Group, Inc.（MEG）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Montrose Environmental Group, Inc.的13.6倍（$2.6B vs $193.3M）。博思艾伦汉密尔顿净利率更高（7.6% vs -4.3%，领先11.9%）。Montrose Environmental Group, Inc.同比增速更快（2.2% vs -10.2%）。博思艾伦汉密尔顿自由现金流更多（$248.0M vs $46.5M）。过去两年Montrose Environmental Group, Inc.的营收复合增速更高（11.5% vs -2.8%）
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。
蒙特罗斯环境集团是一家美国跨国企业，主营各类环境服务，业务覆盖环境行业全产业链，可为公共部门及私营领域客户提供一体化支持。公司总部位于阿肯色州小石城，在美国特拉华州完成注册。
BAH vs MEG — 直观对比
营收规模更大
BAH
是对方的13.6倍
$193.3M
营收增速更快
MEG
高出12.4%
-10.2%
净利率更高
BAH
高出11.9%
-4.3%
自由现金流更多
BAH
多$201.5M
$46.5M
两年增速更快
MEG
近两年复合增速
-2.8%
损益表 — Q3 2026 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $2.6B | $193.3M |
| 净利润 | $200.0M | $-8.2M |
| 毛利率 | 51.9% | 38.6% |
| 营业利润率 | 8.8% | -1.3% |
| 净利率 | 7.6% | -4.3% |
| 营收同比 | -10.2% | 2.2% |
| 净利润同比 | 7.0% | 70.9% |
| 每股收益（稀释后） | $1.63 | $-0.13 |
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BAHMEG
| Q4 25 | $2.6B | $193.3M | ||
| Q3 25 | $2.9B | $224.9M | ||
| Q2 25 | $2.9B | $234.5M | ||
| Q1 25 | $3.0B | $177.8M | ||
| Q4 24 | $2.9B | $189.1M | ||
| Q3 24 | $3.1B | $178.7M | ||
| Q2 24 | $2.9B | $173.3M | ||
| Q1 24 | $2.8B | $155.3M |
净利润BAHMEG
| Q4 25 | $200.0M | $-8.2M | ||
| Q3 25 | $175.0M | $8.4M | ||
| Q2 25 | $271.0M | $18.4M | ||
| Q1 25 | $192.7M | $-19.4M | ||
| Q4 24 | $186.9M | $-28.2M | ||
| Q3 24 | $390.1M | $-10.6M | ||
| Q2 24 | $165.2M | $-10.2M | ||
| Q1 24 | $128.0M | $-13.4M |
毛利率BAHMEG
| Q4 25 | 51.9% | 38.6% | ||
| Q3 25 | 53.6% | 39.4% | ||
| Q2 25 | 51.3% | 43.4% | ||
| Q1 25 | 53.6% | 39.0% | ||
| Q4 24 | 55.2% | 40.8% | ||
| Q3 24 | 56.7% | 40.9% | ||
| Q2 24 | 53.4% | 39.9% | ||
| Q1 24 | 54.7% | 37.8% |
营业利润率BAHMEG
| Q4 25 | 8.8% | -1.3% | ||
| Q3 25 | 9.8% | 4.4% | ||
| Q2 25 | 8.8% | 6.4% | ||
| Q1 25 | 9.2% | -5.9% | ||
| Q4 24 | 10.0% | -12.1% | ||
| Q3 24 | 17.4% | -0.6% | ||
| Q2 24 | 8.7% | -1.5% | ||
| Q1 24 | 9.5% | -6.5% |
净利率BAHMEG
| Q4 25 | 7.6% | -4.3% | ||
| Q3 25 | 6.1% | 3.7% | ||
| Q2 25 | 9.3% | 7.8% | ||
| Q1 25 | 6.5% | -10.9% | ||
| Q4 24 | 6.4% | -14.9% | ||
| Q3 24 | 12.4% | -5.9% | ||
| Q2 24 | 5.6% | -5.9% | ||
| Q1 24 | 4.6% | -8.6% |
每股收益（稀释后）BAHMEG
| Q4 25 | $1.63 | $-0.13 | ||
| Q3 25 | $1.42 | $0.21 | ||
| Q2 25 | $2.16 | $0.42 | ||
| Q1 25 | $1.52 | $-0.64 | ||
| Q4 24 | $1.45 | $-0.91 | ||
| Q3 24 | $3.01 | $-0.39 | ||
| Q2 24 | $1.27 | $-0.39 | ||
| Q1 24 | $0.97 | $-0.53 |
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 | $11.2M |
| 总债务越低越好 | $3.9B | $277.1M |
| 股东权益账面价值 | $1.0B | $451.2M |
| 总资产 | $7.1B | $981.3M |
| 负债/权益比越低杠杆越低 | 3.84× | 0.61× |
8季度趋势，按日历期对齐
现金及短期投资BAHMEG
| Q4 25 | $882.0M | $11.2M | ||
| Q3 25 | $816.0M | $6.7M | ||
| Q2 25 | $711.0M | $10.5M | ||
| Q1 25 | $885.0M | $30.3M | ||
| Q4 24 | $453.5M | $12.9M | ||
| Q3 24 | $558.7M | $13.0M | ||
| Q2 24 | $297.7M | $16.9M | ||
| Q1 24 | $554.3M | $9.5M |
总债务BAHMEG
| Q4 25 | $3.9B | $277.1M | ||
| Q3 25 | $4.0B | $302.4M | ||
| Q2 25 | $4.0B | $264.6M | ||
| Q1 25 | $4.0B | $235.6M | ||
| Q4 24 | $3.4B | $204.8M | ||
| Q3 24 | $3.4B | $233.0M | ||
| Q2 24 | $3.4B | $188.7M | ||
| Q1 24 | $3.4B | $280.9M |
股东权益BAHMEG
| Q4 25 | $1.0B | $451.2M | ||
| Q3 25 | $996.0M | $458.7M | ||
| Q2 25 | $1.1B | $470.3M | ||
| Q1 25 | $1.0B | $444.1M | ||
| Q4 24 | $1.2B | $446.3M | ||
| Q3 24 | $1.2B | $449.2M | ||
| Q2 24 | $1.1B | $448.8M | ||
| Q1 24 | $1.0B | $324.5M |
总资产BAHMEG
| Q4 25 | $7.1B | $981.3M | ||
| Q3 25 | $7.2B | $985.7M | ||
| Q2 25 | $7.2B | $998.1M | ||
| Q1 25 | $7.3B | $992.2M | ||
| Q4 24 | $6.8B | $990.4M | ||
| Q3 24 | $6.9B | $1.0B | ||
| Q2 24 | $6.6B | $943.9M | ||
| Q1 24 | $6.6B | $918.1M |
负债/权益比BAHMEG
| Q4 25 | 3.84× | 0.61× | ||
| Q3 25 | 3.98× | 0.66× | ||
| Q2 25 | 3.74× | 0.56× | ||
| Q1 25 | 3.99× | 0.53× | ||
| Q4 24 | 2.79× | 0.46× | ||
| Q3 24 | 2.83× | 0.52× | ||
| Q2 24 | 3.14× | 0.42× | ||
| Q1 24 | 3.26× | 0.87× |
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 | $51.9M |
| 自由现金流经营现金流 - 资本支出 | $248.0M | $46.5M |
| 自由现金流率自由现金流/营收 | 9.5% | 24.1% |
| 资本支出强度资本支出/营收 | 0.5% | 2.8% |
| 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 | $91.2M |
8季度趋势，按日历期对齐
经营现金流BAHMEG
| Q4 25 | $261.0M | $51.9M | ||
| Q3 25 | $421.0M | $28.1M | ||
| Q2 25 | $119.0M | $21.9M | ||
| Q1 25 | $219.0M | $5.5M | ||
| Q4 24 | $150.8M | $32.0M | ||
| Q3 24 | $587.1M | $11.4M | ||
| Q2 24 | $52.1M | $894.0K | ||
| Q1 24 | $143.8M | $-22.0M |
自由现金流BAHMEG
| Q4 25 | $248.0M | $46.5M | ||
| Q3 25 | $395.0M | $22.3M | ||
| Q2 25 | $96.0M | $19.9M | ||
| Q1 25 | $194.4M | $2.4M | ||
| Q4 24 | $133.6M | $29.7M | ||
| Q3 24 | $563.3M | $10.2M | ||
| Q2 24 | $19.7M | $-9.8M | ||
| Q1 24 | $127.6M | $-29.3M |
自由现金流率BAHMEG
| Q4 25 | 9.5% | 24.1% | ||
| Q3 25 | 13.7% | 9.9% | ||
| Q2 25 | 3.3% | 8.5% | ||
| Q1 25 | 6.5% | 1.3% | ||
| Q4 24 | 4.6% | 15.7% | ||
| Q3 24 | 17.9% | 5.7% | ||
| Q2 24 | 0.7% | -5.6% | ||
| Q1 24 | 4.6% | -18.9% |
资本支出强度BAHMEG
| Q4 25 | 0.5% | 2.8% | ||
| Q3 25 | 0.9% | 2.6% | ||
| Q2 25 | 0.8% | 0.8% | ||
| Q1 25 | 0.8% | 1.8% | ||
| Q4 24 | 0.6% | 1.2% | ||
| Q3 24 | 0.8% | 0.6% | ||
| Q2 24 | 1.1% | 6.1% | ||
| Q1 24 | 0.6% | 4.7% |
现金转化率BAHMEG
| Q4 25 | 1.30× | — | ||
| Q3 25 | 2.41× | 3.36× | ||
| Q2 25 | 0.44× | 1.19× | ||
| 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% |
MEG
暂无分部数据
