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CISO Global, Inc.（CISO）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CISO Global, Inc.的70.8倍（$443.7M vs $6.3M）。ICF International, Inc.净利率更高（3.9% vs -35.4%，领先39.3%）。ICF International, Inc.同比增速更快（-10.6% vs -15.4%）。过去两年ICF International, Inc.的营收复合增速更高（-5.3% vs -11.6%）
CISO Global Inc.是专业网络安全服务商，提供托管安全监测、风险评估、合规咨询、事件响应、终端防护等服务，面向北美市场的中小企业、政府机构及商业客户，覆盖医疗、零售、金融等领域，助力客户保护数字资产、抵御网络风险。
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。
CISO vs ICFI — 直观对比
营收规模更大
ICFI
是对方的70.8倍
$6.3M
营收增速更快
ICFI
高出4.7%
-15.4%
净利率更高
ICFI
高出39.3%
-35.4%
两年增速更快
ICFI
近两年复合增速
-11.6%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $6.3M | $443.7M |
| 净利润 | $-2.2M | $17.3M |
| 毛利率 | 28.6% | 35.7% |
| 营业利润率 | -33.7% | 6.5% |
| 净利率 | -35.4% | 3.9% |
| 营收同比 | -15.4% | -10.6% |
| 净利润同比 | 59.8% | -29.5% |
| 每股收益（稀释后） | $0.10 | $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CISOICFI
| Q4 25 | $6.3M | $443.7M | ||
| Q3 25 | $6.5M | $465.4M | ||
| Q2 25 | $6.7M | $476.2M | ||
| Q1 25 | $7.2M | $487.6M | ||
| Q4 24 | $7.4M | $496.3M | ||
| Q3 24 | $7.5M | $517.0M | ||
| Q2 24 | $7.8M | $512.0M | ||
| Q1 24 | $8.0M | $494.4M |
净利润CISOICFI
| Q4 25 | $-2.2M | $17.3M | ||
| Q3 25 | $2.5M | $23.8M | ||
| Q2 25 | $-3.0M | $23.7M | ||
| Q1 25 | $-5.4M | $26.9M | ||
| Q4 24 | $-5.5M | $24.6M | ||
| Q3 24 | $-3.7M | $32.7M | ||
| Q2 24 | $-8.4M | $25.6M | ||
| Q1 24 | $-6.6M | $27.3M |
毛利率CISOICFI
| Q4 25 | 28.6% | 35.7% | ||
| Q3 25 | 24.9% | 37.6% | ||
| Q2 25 | 24.4% | 37.3% | ||
| Q1 25 | 24.9% | 38.0% | ||
| Q4 24 | 24.8% | 36.1% | ||
| Q3 24 | 13.8% | 37.1% | ||
| Q2 24 | 12.0% | 35.7% | ||
| Q1 24 | 8.8% | 37.2% |
营业利润率CISOICFI
| Q4 25 | -33.7% | 6.5% | ||
| Q3 25 | -40.8% | 8.3% | ||
| Q2 25 | -34.7% | 8.4% | ||
| Q1 25 | -23.9% | 7.9% | ||
| Q4 24 | -26.1% | 7.3% | ||
| Q3 24 | -46.8% | 8.9% | ||
| Q2 24 | -54.3% | 8.3% | ||
| Q1 24 | -61.0% | 8.3% |
净利率CISOICFI
| Q4 25 | -35.4% | 3.9% | ||
| Q3 25 | 39.2% | 5.1% | ||
| Q2 25 | -44.8% | 5.0% | ||
| Q1 25 | -75.1% | 5.5% | ||
| Q4 24 | -74.5% | 4.9% | ||
| Q3 24 | -49.0% | 6.3% | ||
| Q2 24 | -108.0% | 5.0% | ||
| Q1 24 | -82.4% | 5.5% |
每股收益（稀释后）CISOICFI
| Q4 25 | $0.10 | $0.95 | ||
| Q3 25 | $-0.05 | $1.28 | ||
| Q2 25 | $-0.09 | $1.28 | ||
| Q1 25 | $-0.38 | $1.44 | ||
| Q4 24 | $-0.47 | $1.29 | ||
| Q3 24 | $-0.32 | $1.73 | ||
| Q2 24 | $-0.69 | $1.36 | ||
| Q1 24 | $-0.55 | $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 | $1.7M | $5.3M |
| 总债务越低越好 | — | $401.4M |
| 股东权益账面价值 | $14.8M | $1.0B |
| 总资产 | $25.0M | $2.1B |
| 负债/权益比越低杠杆越低 | — | 0.39× |
8季度趋势，按日历期对齐
现金及短期投资CISOICFI
| Q4 25 | $1.7M | $5.3M | ||
| Q3 25 | $1.1M | $4.0M | ||
| Q2 25 | $760.8K | $7.0M | ||
| Q1 25 | $1.8M | $5.7M | ||
| Q4 24 | $992.6K | $5.0M | ||
| Q3 24 | $443.1K | $6.9M | ||
| Q2 24 | $1.1M | $4.1M | ||
| Q1 24 | $1.5M | $3.7M |
总债务CISOICFI
| Q4 25 | — | $401.4M | ||
| Q3 25 | $2.1M | $449.4M | ||
| Q2 25 | $9.9M | $462.3M | ||
| Q1 25 | $10.6M | $502.0M | ||
| Q4 24 | $11.7M | $411.7M | ||
| Q3 24 | $11.9M | $419.1M | ||
| Q2 24 | $12.8M | $433.9M | ||
| Q1 24 | $15.1M | $474.7M |
股东权益CISOICFI
| Q4 25 | $14.8M | $1.0B | ||
| Q3 25 | $16.3M | $1.0B | ||
| Q2 25 | $7.6M | $1.0B | ||
| Q1 25 | $7.0M | $968.9M | ||
| Q4 24 | $1.1M | $982.5M | ||
| Q3 24 | $3.0M | $976.3M | ||
| Q2 24 | $5.6M | $943.3M | ||
| Q1 24 | $11.2M | $916.1M |
总资产CISOICFI
| Q4 25 | $25.0M | $2.1B | ||
| Q3 25 | $25.1M | $2.1B | ||
| Q2 25 | $25.8M | $2.1B | ||
| Q1 25 | $27.8M | $2.1B | ||
| Q4 24 | $26.7M | $2.1B | ||
| Q3 24 | $26.6M | $2.0B | ||
| Q2 24 | $43.2M | $2.0B | ||
| Q1 24 | $47.5M | $2.0B |
负债/权益比CISOICFI
| Q4 25 | — | 0.39× | ||
| Q3 25 | 0.13× | 0.44× | ||
| Q2 25 | 1.31× | 0.46× | ||
| Q1 25 | 1.52× | 0.52× | ||
| Q4 24 | 10.20× | 0.42× | ||
| Q3 24 | 3.92× | 0.43× | ||
| Q2 24 | 2.27× | 0.46× | ||
| Q1 24 | 1.35× | 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 | $-1.8M | $75.6M |
| 自由现金流经营现金流 - 资本支出 | — | $68.7M |
| 自由现金流率自由现金流/营收 | — | 15.5% |
| 资本支出强度资本支出/营收 | — | 1.6% |
| 现金转化率经营现金流/净利润 | — | 4.37× |
| 过去12个月自由现金流最近4个季度 | — | $120.2M |
8季度趋势，按日历期对齐
经营现金流CISOICFI
| Q4 25 | $-1.8M | $75.6M | ||
| Q3 25 | $-876.7K | $47.3M | ||
| Q2 25 | $-2.3M | $52.0M | ||
| Q1 25 | $-3.0M | $-33.0M | ||
| Q4 24 | $-259.0K | $95.4M | ||
| Q3 24 | $-903.1K | $25.5M | ||
| Q2 24 | $-1.3M | $60.6M | ||
| Q1 24 | $-1.4M | $-10.0M |
自由现金流CISOICFI
| Q4 25 | — | $68.7M | ||
| Q3 25 | — | $41.8M | ||
| Q2 25 | — | $46.2M | ||
| Q1 25 | — | $-36.5M | ||
| Q4 24 | — | $89.5M | ||
| Q3 24 | — | $20.4M | ||
| Q2 24 | $-1.3M | $55.5M | ||
| Q1 24 | $-1.5M | $-15.2M |
自由现金流率CISOICFI
| Q4 25 | — | 15.5% | ||
| Q3 25 | — | 9.0% | ||
| Q2 25 | — | 9.7% | ||
| Q1 25 | — | -7.5% | ||
| Q4 24 | — | 18.0% | ||
| Q3 24 | — | 3.9% | ||
| Q2 24 | -16.4% | 10.8% | ||
| Q1 24 | -18.5% | -3.1% |
资本支出强度CISOICFI
| Q4 25 | — | 1.6% | ||
| Q3 25 | — | 1.2% | ||
| Q2 25 | — | 1.2% | ||
| Q1 25 | — | 0.7% | ||
| Q4 24 | 0.0% | 1.2% | ||
| Q3 24 | 0.0% | 1.0% | ||
| Q2 24 | 0.1% | 1.0% | ||
| Q1 24 | 0.9% | 1.1% |
现金转化率CISOICFI
| Q4 25 | — | 4.37× | ||
| Q3 25 | -0.35× | 1.99× | ||
| Q2 25 | — | 2.20× | ||
| Q1 25 | — | -1.23× | ||
| Q4 24 | — | 3.88× | ||
| Q3 24 | — | 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
CISO
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% |
