vs
CISO Global, Inc.（CISO）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CISO Global, Inc.的30.8倍（$193.3M vs $6.3M）。Montrose Environmental Group, Inc.净利率更高（-4.3% vs -35.4%，领先31.1%）。Montrose Environmental Group, Inc.同比增速更快（2.2% vs -15.4%）。过去两年Montrose Environmental Group, Inc.的营收复合增速更高（11.5% 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。
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。
CISO vs MEG — 直观对比
营收规模更大
MEG
是对方的30.8倍
$6.3M
营收增速更快
MEG
高出17.6%
-15.4%
净利率更高
MEG
高出31.1%
-35.4%
两年增速更快
MEG
近两年复合增速
-11.6%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $6.3M | $193.3M |
| 净利润 | $-2.2M | $-8.2M |
| 毛利率 | 28.6% | 38.6% |
| 营业利润率 | -33.7% | -1.3% |
| 净利率 | -35.4% | -4.3% |
| 营收同比 | -15.4% | 2.2% |
| 净利润同比 | 59.8% | 70.9% |
| 每股收益（稀释后） | $0.10 | $-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CISOMEG
| Q4 25 | $6.3M | $193.3M | ||
| Q3 25 | $6.5M | $224.9M | ||
| Q2 25 | $6.7M | $234.5M | ||
| Q1 25 | $7.2M | $177.8M | ||
| Q4 24 | $7.4M | $189.1M | ||
| Q3 24 | $7.5M | $178.7M | ||
| Q2 24 | $7.8M | $173.3M | ||
| Q1 24 | $8.0M | $155.3M |
净利润CISOMEG
| Q4 25 | $-2.2M | $-8.2M | ||
| Q3 25 | $2.5M | $8.4M | ||
| Q2 25 | $-3.0M | $18.4M | ||
| Q1 25 | $-5.4M | $-19.4M | ||
| Q4 24 | $-5.5M | $-28.2M | ||
| Q3 24 | $-3.7M | $-10.6M | ||
| Q2 24 | $-8.4M | $-10.2M | ||
| Q1 24 | $-6.6M | $-13.4M |
毛利率CISOMEG
| Q4 25 | 28.6% | 38.6% | ||
| Q3 25 | 24.9% | 39.4% | ||
| Q2 25 | 24.4% | 43.4% | ||
| Q1 25 | 24.9% | 39.0% | ||
| Q4 24 | 24.8% | 40.8% | ||
| Q3 24 | 13.8% | 40.9% | ||
| Q2 24 | 12.0% | 39.9% | ||
| Q1 24 | 8.8% | 37.8% |
营业利润率CISOMEG
| Q4 25 | -33.7% | -1.3% | ||
| Q3 25 | -40.8% | 4.4% | ||
| Q2 25 | -34.7% | 6.4% | ||
| Q1 25 | -23.9% | -5.9% | ||
| Q4 24 | -26.1% | -12.1% | ||
| Q3 24 | -46.8% | -0.6% | ||
| Q2 24 | -54.3% | -1.5% | ||
| Q1 24 | -61.0% | -6.5% |
净利率CISOMEG
| Q4 25 | -35.4% | -4.3% | ||
| Q3 25 | 39.2% | 3.7% | ||
| Q2 25 | -44.8% | 7.8% | ||
| Q1 25 | -75.1% | -10.9% | ||
| Q4 24 | -74.5% | -14.9% | ||
| Q3 24 | -49.0% | -5.9% | ||
| Q2 24 | -108.0% | -5.9% | ||
| Q1 24 | -82.4% | -8.6% |
每股收益（稀释后）CISOMEG
| Q4 25 | $0.10 | $-0.13 | ||
| Q3 25 | $-0.05 | $0.21 | ||
| Q2 25 | $-0.09 | $0.42 | ||
| Q1 25 | $-0.38 | $-0.64 | ||
| Q4 24 | $-0.47 | $-0.91 | ||
| Q3 24 | $-0.32 | $-0.39 | ||
| Q2 24 | $-0.69 | $-0.39 | ||
| Q1 24 | $-0.55 | $-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 | $1.7M | $11.2M |
| 总债务越低越好 | — | $277.1M |
| 股东权益账面价值 | $14.8M | $451.2M |
| 总资产 | $25.0M | $981.3M |
| 负债/权益比越低杠杆越低 | — | 0.61× |
8季度趋势，按日历期对齐
现金及短期投资CISOMEG
| Q4 25 | $1.7M | $11.2M | ||
| Q3 25 | $1.1M | $6.7M | ||
| Q2 25 | $760.8K | $10.5M | ||
| Q1 25 | $1.8M | $30.3M | ||
| Q4 24 | $992.6K | $12.9M | ||
| Q3 24 | $443.1K | $13.0M | ||
| Q2 24 | $1.1M | $16.9M | ||
| Q1 24 | $1.5M | $9.5M |
总债务CISOMEG
| Q4 25 | — | $277.1M | ||
| Q3 25 | $2.1M | $302.4M | ||
| Q2 25 | $9.9M | $264.6M | ||
| Q1 25 | $10.6M | $235.6M | ||
| Q4 24 | $11.7M | $204.8M | ||
| Q3 24 | $11.9M | $233.0M | ||
| Q2 24 | $12.8M | $188.7M | ||
| Q1 24 | $15.1M | $280.9M |
股东权益CISOMEG
| Q4 25 | $14.8M | $451.2M | ||
| Q3 25 | $16.3M | $458.7M | ||
| Q2 25 | $7.6M | $470.3M | ||
| Q1 25 | $7.0M | $444.1M | ||
| Q4 24 | $1.1M | $446.3M | ||
| Q3 24 | $3.0M | $449.2M | ||
| Q2 24 | $5.6M | $448.8M | ||
| Q1 24 | $11.2M | $324.5M |
总资产CISOMEG
| Q4 25 | $25.0M | $981.3M | ||
| Q3 25 | $25.1M | $985.7M | ||
| Q2 25 | $25.8M | $998.1M | ||
| Q1 25 | $27.8M | $992.2M | ||
| Q4 24 | $26.7M | $990.4M | ||
| Q3 24 | $26.6M | $1.0B | ||
| Q2 24 | $43.2M | $943.9M | ||
| Q1 24 | $47.5M | $918.1M |
负债/权益比CISOMEG
| Q4 25 | — | 0.61× | ||
| Q3 25 | 0.13× | 0.66× | ||
| Q2 25 | 1.31× | 0.56× | ||
| Q1 25 | 1.52× | 0.53× | ||
| Q4 24 | 10.20× | 0.46× | ||
| Q3 24 | 3.92× | 0.52× | ||
| Q2 24 | 2.27× | 0.42× | ||
| Q1 24 | 1.35× | 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 | $-1.8M | $51.9M |
| 自由现金流经营现金流 - 资本支出 | — | $46.5M |
| 自由现金流率自由现金流/营收 | — | 24.1% |
| 资本支出强度资本支出/营收 | — | 2.8% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | — | $91.2M |
8季度趋势，按日历期对齐
经营现金流CISOMEG
| Q4 25 | $-1.8M | $51.9M | ||
| Q3 25 | $-876.7K | $28.1M | ||
| Q2 25 | $-2.3M | $21.9M | ||
| Q1 25 | $-3.0M | $5.5M | ||
| Q4 24 | $-259.0K | $32.0M | ||
| Q3 24 | $-903.1K | $11.4M | ||
| Q2 24 | $-1.3M | $894.0K | ||
| Q1 24 | $-1.4M | $-22.0M |
自由现金流CISOMEG
| Q4 25 | — | $46.5M | ||
| Q3 25 | — | $22.3M | ||
| Q2 25 | — | $19.9M | ||
| Q1 25 | — | $2.4M | ||
| Q4 24 | — | $29.7M | ||
| Q3 24 | — | $10.2M | ||
| Q2 24 | $-1.3M | $-9.8M | ||
| Q1 24 | $-1.5M | $-29.3M |
自由现金流率CISOMEG
| Q4 25 | — | 24.1% | ||
| Q3 25 | — | 9.9% | ||
| Q2 25 | — | 8.5% | ||
| Q1 25 | — | 1.3% | ||
| Q4 24 | — | 15.7% | ||
| Q3 24 | — | 5.7% | ||
| Q2 24 | -16.4% | -5.6% | ||
| Q1 24 | -18.5% | -18.9% |
资本支出强度CISOMEG
| Q4 25 | — | 2.8% | ||
| Q3 25 | — | 2.6% | ||
| Q2 25 | — | 0.8% | ||
| Q1 25 | — | 1.8% | ||
| Q4 24 | 0.0% | 1.2% | ||
| Q3 24 | 0.0% | 0.6% | ||
| Q2 24 | 0.1% | 6.1% | ||
| Q1 24 | 0.9% | 4.7% |
现金转化率CISOMEG
| Q4 25 | — | — | ||
| Q3 25 | -0.35× | 3.36× | ||
| Q2 25 | — | 1.19× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| 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
