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Bowman Consulting Group Ltd.(BWMN)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Bowman Consulting Group Ltd.的3.4倍($443.7M vs $129.0M)。ICF International, Inc.净利率更高(3.9% vs 1.5%,领先2.4%)。Bowman Consulting Group Ltd.同比增速更快(13.9% vs -10.6%)。ICF International, Inc.自由现金流更多($68.7M vs $8.1M)。过去两年Bowman Consulting Group Ltd.的营收复合增速更高(16.6% vs -5.3%)
SLR咨询是一家私有的国际可持续发展咨询企业,在欧洲、北美洲、南美洲、大洋洲及非洲均设有办事处。公司以「推动可持续发展落地」为宗旨,凭借遍布全球的专业顾问与技术团队,携手客户共同应对全球最复杂的各类可持续发展挑战。
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。
BWMN vs ICFI — 直观对比
营收规模更大
ICFI
是对方的3.4倍
$129.0M
营收增速更快
BWMN
高出24.5%
-10.6%
净利率更高
ICFI
高出2.4%
1.5%
自由现金流更多
ICFI
多$60.6M
$8.1M
两年增速更快
BWMN
近两年复合增速
-5.3%
损益表 — Q4 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $129.0M | $443.7M |
| 净利润 | $2.0M | $17.3M |
| 毛利率 | 55.0% | 35.7% |
| 营业利润率 | 3.2% | 6.5% |
| 净利率 | 1.5% | 3.9% |
| 营收同比 | 13.9% | -10.6% |
| 净利润同比 | -66.7% | -29.5% |
| 每股收益(稀释后) | $0.13 | $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
BWMN
ICFI
| Q4 25 | $129.0M | $443.7M | ||
| Q3 25 | $126.0M | $465.4M | ||
| Q2 25 | $122.1M | $476.2M | ||
| Q1 25 | $112.9M | $487.6M | ||
| Q4 24 | $113.2M | $496.3M | ||
| Q3 24 | $113.9M | $517.0M | ||
| Q2 24 | $104.5M | $512.0M | ||
| Q1 24 | $94.9M | $494.4M |
净利润
BWMN
ICFI
| Q4 25 | $2.0M | $17.3M | ||
| Q3 25 | $6.6M | $23.8M | ||
| Q2 25 | $6.0M | $23.7M | ||
| Q1 25 | $-1.7M | $26.9M | ||
| Q4 24 | $5.9M | $24.6M | ||
| Q3 24 | $771.0K | $32.7M | ||
| Q2 24 | $-2.1M | $25.6M | ||
| Q1 24 | $-1.6M | $27.3M |
毛利率
BWMN
ICFI
| Q4 25 | 55.0% | 35.7% | ||
| Q3 25 | 53.1% | 37.6% | ||
| Q2 25 | 53.7% | 37.3% | ||
| Q1 25 | 51.4% | 38.0% | ||
| Q4 24 | 53.2% | 36.1% | ||
| Q3 24 | 52.4% | 37.1% | ||
| Q2 24 | 52.5% | 35.7% | ||
| Q1 24 | 50.6% | 37.2% |
营业利润率
BWMN
ICFI
| Q4 25 | 3.2% | 6.5% | ||
| Q3 25 | 4.2% | 8.3% | ||
| Q2 25 | 7.4% | 8.4% | ||
| Q1 25 | 1.0% | 7.9% | ||
| Q4 24 | 1.2% | 7.3% | ||
| Q3 24 | 0.4% | 8.9% | ||
| Q2 24 | -1.2% | 8.3% | ||
| Q1 24 | -2.8% | 8.3% |
净利率
BWMN
ICFI
| Q4 25 | 1.5% | 3.9% | ||
| Q3 25 | 5.3% | 5.1% | ||
| Q2 25 | 4.9% | 5.0% | ||
| Q1 25 | -1.5% | 5.5% | ||
| Q4 24 | 5.2% | 4.9% | ||
| Q3 24 | 0.7% | 6.3% | ||
| Q2 24 | -2.0% | 5.0% | ||
| Q1 24 | -1.6% | 5.5% |
每股收益(稀释后)
BWMN
ICFI
| Q4 25 | $0.13 | $0.95 | ||
| Q3 25 | $0.37 | $1.28 | ||
| Q2 25 | $0.34 | $1.28 | ||
| Q1 25 | $-0.11 | $1.44 | ||
| Q4 24 | $0.37 | $1.29 | ||
| Q3 24 | $0.04 | $1.73 | ||
| Q2 24 | $-0.13 | $1.36 | ||
| Q1 24 | $-0.11 | $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 | $11.1M | $5.3M |
| 总债务越低越好 | $57.6M | $401.4M |
| 股东权益账面价值 | $261.1M | $1.0B |
| 总资产 | $579.7M | $2.1B |
| 负债/权益比越低杠杆越低 | 0.22× | 0.39× |
8季度趋势,按日历期对齐
现金及短期投资
BWMN
ICFI
| Q4 25 | $11.1M | $5.3M | ||
| Q3 25 | $16.2M | $4.0M | ||
| Q2 25 | $15.5M | $7.0M | ||
| Q1 25 | $10.7M | $5.7M | ||
| Q4 24 | $6.7M | $5.0M | ||
| Q3 24 | $11.7M | $6.9M | ||
| Q2 24 | $23.1M | $4.1M | ||
| Q1 24 | $11.7M | $3.7M |
总债务
BWMN
ICFI
| Q4 25 | $57.6M | $401.4M | ||
| Q3 25 | $29.8M | $449.4M | ||
| Q2 25 | $32.0M | $462.3M | ||
| Q1 25 | $36.4M | $502.0M | ||
| Q4 24 | $38.1M | $411.7M | ||
| Q3 24 | $36.4M | $419.1M | ||
| Q2 24 | $38.8M | $433.9M | ||
| Q1 24 | $26.8M | $474.7M |
股东权益
BWMN
ICFI
| Q4 25 | $261.1M | $1.0B | ||
| Q3 25 | $261.8M | $1.0B | ||
| Q2 25 | $249.6M | $1.0B | ||
| Q1 25 | $244.1M | $968.9M | ||
| Q4 24 | $246.1M | $982.5M | ||
| Q3 24 | $243.2M | $976.3M | ||
| Q2 24 | $235.6M | $943.3M | ||
| Q1 24 | $167.3M | $916.1M |
总资产
BWMN
ICFI
| Q4 25 | $579.7M | $2.1B | ||
| Q3 25 | $510.2M | $2.1B | ||
| Q2 25 | $538.2M | $2.1B | ||
| Q1 25 | $528.7M | $2.1B | ||
| Q4 24 | $505.9M | $2.1B | ||
| Q3 24 | $497.0M | $2.0B | ||
| Q2 24 | $463.4M | $2.0B | ||
| Q1 24 | $420.5M | $2.0B |
负债/权益比
BWMN
ICFI
| Q4 25 | 0.22× | 0.39× | ||
| Q3 25 | 0.11× | 0.44× | ||
| Q2 25 | 0.13× | 0.46× | ||
| Q1 25 | 0.15× | 0.52× | ||
| Q4 24 | 0.15× | 0.42× | ||
| Q3 24 | 0.15× | 0.43× | ||
| Q2 24 | 0.16× | 0.46× | ||
| Q1 24 | 0.16× | 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 | $9.4M | $75.6M |
| 自由现金流经营现金流 - 资本支出 | $8.1M | $68.7M |
| 自由现金流率自由现金流/营收 | 6.3% | 15.5% |
| 资本支出强度资本支出/营收 | 0.9% | 1.6% |
| 现金转化率经营现金流/净利润 | 4.76× | 4.37× |
| 过去12个月自由现金流最近4个季度 | $33.4M | $120.2M |
8季度趋势,按日历期对齐
经营现金流
BWMN
ICFI
| Q4 25 | $9.4M | $75.6M | ||
| Q3 25 | $10.2M | $47.3M | ||
| Q2 25 | $4.3M | $52.0M | ||
| Q1 25 | $12.0M | $-33.0M | ||
| Q4 24 | $11.9M | $95.4M | ||
| Q3 24 | $6.8M | $25.5M | ||
| Q2 24 | $3.1M | $60.6M | ||
| Q1 24 | $2.5M | $-10.0M |
自由现金流
BWMN
ICFI
| Q4 25 | $8.1M | $68.7M | ||
| Q3 25 | $10.1M | $41.8M | ||
| Q2 25 | $4.2M | $46.2M | ||
| Q1 25 | $11.0M | $-36.5M | ||
| Q4 24 | $11.7M | $89.5M | ||
| Q3 24 | $6.6M | $20.4M | ||
| Q2 24 | $2.7M | $55.5M | ||
| Q1 24 | $2.3M | $-15.2M |
自由现金流率
BWMN
ICFI
| Q4 25 | 6.3% | 15.5% | ||
| Q3 25 | 8.0% | 9.0% | ||
| Q2 25 | 3.4% | 9.7% | ||
| Q1 25 | 9.7% | -7.5% | ||
| Q4 24 | 10.4% | 18.0% | ||
| Q3 24 | 5.8% | 3.9% | ||
| Q2 24 | 2.6% | 10.8% | ||
| Q1 24 | 2.4% | -3.1% |
资本支出强度
BWMN
ICFI
| Q4 25 | 0.9% | 1.6% | ||
| Q3 25 | 0.0% | 1.2% | ||
| Q2 25 | 0.1% | 1.2% | ||
| Q1 25 | 0.9% | 0.7% | ||
| Q4 24 | 0.2% | 1.2% | ||
| Q3 24 | 0.2% | 1.0% | ||
| Q2 24 | 0.3% | 1.0% | ||
| Q1 24 | 0.3% | 1.1% |
现金转化率
BWMN
ICFI
| Q4 25 | 4.76× | 4.37× | ||
| Q3 25 | 1.54× | 1.99× | ||
| Q2 25 | 0.71× | 2.20× | ||
| Q1 25 | — | -1.23× | ||
| Q4 24 | 2.02× | 3.88× | ||
| Q3 24 | 8.81× | 0.78× | ||
| Q2 24 | — | 2.37× | ||
| Q1 24 | — | -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
BWMN
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% |