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Bowman Consulting Group Ltd.(BWMN)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
Montrose Environmental Group, Inc.的季度营收约是Bowman Consulting Group Ltd.的1.5倍($193.3M vs $129.0M)。Bowman Consulting Group Ltd.净利率更高(1.5% vs -4.3%,领先5.8%)。Bowman Consulting Group Ltd.同比增速更快(13.9% vs 2.2%)。Montrose Environmental Group, Inc.自由现金流更多($46.5M vs $8.1M)。过去两年Bowman Consulting Group Ltd.的营收复合增速更高(16.6% vs 11.5%)
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。
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。
BWMN vs MEG — 直观对比
损益表 — Q4 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $129.0M | $193.3M |
| 净利润 | $2.0M | $-8.2M |
| 毛利率 | 55.0% | 38.6% |
| 营业利润率 | 3.2% | -1.3% |
| 净利率 | 1.5% | -4.3% |
| 营收同比 | 13.9% | 2.2% |
| 净利润同比 | -66.7% | 70.9% |
| 每股收益(稀释后) | $0.13 | $-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
| Q4 25 | $129.0M | $193.3M | ||
| Q3 25 | $126.0M | $224.9M | ||
| Q2 25 | $122.1M | $234.5M | ||
| Q1 25 | $112.9M | $177.8M | ||
| Q4 24 | $113.2M | $189.1M | ||
| Q3 24 | $113.9M | $178.7M | ||
| Q2 24 | $104.5M | $173.3M | ||
| Q1 24 | $94.9M | $155.3M |
| Q4 25 | $2.0M | $-8.2M | ||
| Q3 25 | $6.6M | $8.4M | ||
| Q2 25 | $6.0M | $18.4M | ||
| Q1 25 | $-1.7M | $-19.4M | ||
| Q4 24 | $5.9M | $-28.2M | ||
| Q3 24 | $771.0K | $-10.6M | ||
| Q2 24 | $-2.1M | $-10.2M | ||
| Q1 24 | $-1.6M | $-13.4M |
| Q4 25 | 55.0% | 38.6% | ||
| Q3 25 | 53.1% | 39.4% | ||
| Q2 25 | 53.7% | 43.4% | ||
| Q1 25 | 51.4% | 39.0% | ||
| Q4 24 | 53.2% | 40.8% | ||
| Q3 24 | 52.4% | 40.9% | ||
| Q2 24 | 52.5% | 39.9% | ||
| Q1 24 | 50.6% | 37.8% |
| Q4 25 | 3.2% | -1.3% | ||
| Q3 25 | 4.2% | 4.4% | ||
| Q2 25 | 7.4% | 6.4% | ||
| Q1 25 | 1.0% | -5.9% | ||
| Q4 24 | 1.2% | -12.1% | ||
| Q3 24 | 0.4% | -0.6% | ||
| Q2 24 | -1.2% | -1.5% | ||
| Q1 24 | -2.8% | -6.5% |
| Q4 25 | 1.5% | -4.3% | ||
| Q3 25 | 5.3% | 3.7% | ||
| Q2 25 | 4.9% | 7.8% | ||
| Q1 25 | -1.5% | -10.9% | ||
| Q4 24 | 5.2% | -14.9% | ||
| Q3 24 | 0.7% | -5.9% | ||
| Q2 24 | -2.0% | -5.9% | ||
| Q1 24 | -1.6% | -8.6% |
| Q4 25 | $0.13 | $-0.13 | ||
| Q3 25 | $0.37 | $0.21 | ||
| Q2 25 | $0.34 | $0.42 | ||
| Q1 25 | $-0.11 | $-0.64 | ||
| Q4 24 | $0.37 | $-0.91 | ||
| Q3 24 | $0.04 | $-0.39 | ||
| Q2 24 | $-0.13 | $-0.39 | ||
| Q1 24 | $-0.11 | $-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 | $11.1M | $11.2M |
| 总债务越低越好 | $57.6M | $277.1M |
| 股东权益账面价值 | $261.1M | $451.2M |
| 总资产 | $579.7M | $981.3M |
| 负债/权益比越低杠杆越低 | 0.22× | 0.61× |
8季度趋势,按日历期对齐
| Q4 25 | $11.1M | $11.2M | ||
| Q3 25 | $16.2M | $6.7M | ||
| Q2 25 | $15.5M | $10.5M | ||
| Q1 25 | $10.7M | $30.3M | ||
| Q4 24 | $6.7M | $12.9M | ||
| Q3 24 | $11.7M | $13.0M | ||
| Q2 24 | $23.1M | $16.9M | ||
| Q1 24 | $11.7M | $9.5M |
| Q4 25 | $57.6M | $277.1M | ||
| Q3 25 | $29.8M | $302.4M | ||
| Q2 25 | $32.0M | $264.6M | ||
| Q1 25 | $36.4M | $235.6M | ||
| Q4 24 | $38.1M | $204.8M | ||
| Q3 24 | $36.4M | $233.0M | ||
| Q2 24 | $38.8M | $188.7M | ||
| Q1 24 | $26.8M | $280.9M |
| Q4 25 | $261.1M | $451.2M | ||
| Q3 25 | $261.8M | $458.7M | ||
| Q2 25 | $249.6M | $470.3M | ||
| Q1 25 | $244.1M | $444.1M | ||
| Q4 24 | $246.1M | $446.3M | ||
| Q3 24 | $243.2M | $449.2M | ||
| Q2 24 | $235.6M | $448.8M | ||
| Q1 24 | $167.3M | $324.5M |
| Q4 25 | $579.7M | $981.3M | ||
| Q3 25 | $510.2M | $985.7M | ||
| Q2 25 | $538.2M | $998.1M | ||
| Q1 25 | $528.7M | $992.2M | ||
| Q4 24 | $505.9M | $990.4M | ||
| Q3 24 | $497.0M | $1.0B | ||
| Q2 24 | $463.4M | $943.9M | ||
| Q1 24 | $420.5M | $918.1M |
| Q4 25 | 0.22× | 0.61× | ||
| Q3 25 | 0.11× | 0.66× | ||
| Q2 25 | 0.13× | 0.56× | ||
| Q1 25 | 0.15× | 0.53× | ||
| Q4 24 | 0.15× | 0.46× | ||
| Q3 24 | 0.15× | 0.52× | ||
| Q2 24 | 0.16× | 0.42× | ||
| Q1 24 | 0.16× | 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 | $9.4M | $51.9M |
| 自由现金流经营现金流 - 资本支出 | $8.1M | $46.5M |
| 自由现金流率自由现金流/营收 | 6.3% | 24.1% |
| 资本支出强度资本支出/营收 | 0.9% | 2.8% |
| 现金转化率经营现金流/净利润 | 4.76× | — |
| 过去12个月自由现金流最近4个季度 | $33.4M | $91.2M |
8季度趋势,按日历期对齐
| Q4 25 | $9.4M | $51.9M | ||
| Q3 25 | $10.2M | $28.1M | ||
| Q2 25 | $4.3M | $21.9M | ||
| Q1 25 | $12.0M | $5.5M | ||
| Q4 24 | $11.9M | $32.0M | ||
| Q3 24 | $6.8M | $11.4M | ||
| Q2 24 | $3.1M | $894.0K | ||
| Q1 24 | $2.5M | $-22.0M |
| Q4 25 | $8.1M | $46.5M | ||
| Q3 25 | $10.1M | $22.3M | ||
| Q2 25 | $4.2M | $19.9M | ||
| Q1 25 | $11.0M | $2.4M | ||
| Q4 24 | $11.7M | $29.7M | ||
| Q3 24 | $6.6M | $10.2M | ||
| Q2 24 | $2.7M | $-9.8M | ||
| Q1 24 | $2.3M | $-29.3M |
| Q4 25 | 6.3% | 24.1% | ||
| Q3 25 | 8.0% | 9.9% | ||
| Q2 25 | 3.4% | 8.5% | ||
| Q1 25 | 9.7% | 1.3% | ||
| Q4 24 | 10.4% | 15.7% | ||
| Q3 24 | 5.8% | 5.7% | ||
| Q2 24 | 2.6% | -5.6% | ||
| Q1 24 | 2.4% | -18.9% |
| Q4 25 | 0.9% | 2.8% | ||
| Q3 25 | 0.0% | 2.6% | ||
| Q2 25 | 0.1% | 0.8% | ||
| Q1 25 | 0.9% | 1.8% | ||
| Q4 24 | 0.2% | 1.2% | ||
| Q3 24 | 0.2% | 0.6% | ||
| Q2 24 | 0.3% | 6.1% | ||
| Q1 24 | 0.3% | 4.7% |
| Q4 25 | 4.76× | — | ||
| Q3 25 | 1.54× | 3.36× | ||
| Q2 25 | 0.71× | 1.19× | ||
| Q1 25 | — | — | ||
| Q4 24 | 2.02× | — | ||
| Q3 24 | 8.81× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图