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Castellum, Inc.（CTM）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Castellum, Inc.的35.3倍（$443.7M vs $12.6M）。ICF International, Inc.净利率更高（3.9% vs -10.5%，领先14.4%）。Castellum, Inc.同比增速更快（21.9% vs -10.6%）。过去两年Castellum, Inc.的营收复合增速更高（5.3% vs -5.3%）
Castellum, Inc.是一家总部位于美国的网络安全与信息技术服务提供商，服务覆盖国防政府机构、公共部门及商业企业客户，提供威胁检测、数据保护、云安全及托管IT解决方案，助力客户防范网络风险、保护核心数字资产。
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。
CTM vs ICFI — 直观对比
营收规模更大
ICFI
是对方的35.3倍
$12.6M
营收增速更快
CTM
高出32.5%
-10.6%
净利率更高
ICFI
高出14.4%
-10.5%
两年增速更快
CTM
近两年复合增速
-5.3%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $12.6M | $443.7M |
| 净利润 | $-1.3M | $17.3M |
| 毛利率 | 33.9% | 35.7% |
| 营业利润率 | -11.1% | 6.5% |
| 净利率 | -10.5% | 3.9% |
| 营收同比 | 21.9% | -10.6% |
| 净利润同比 | 51.8% | -29.5% |
| 每股收益（稀释后） | $-0.02 | $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CTMICFI
| Q4 25 | $12.6M | $443.7M | ||
| Q3 25 | $14.6M | $465.4M | ||
| Q2 25 | $14.0M | $476.2M | ||
| Q1 25 | $11.7M | $487.6M | ||
| Q4 24 | $10.3M | $496.3M | ||
| Q3 24 | $11.6M | $517.0M | ||
| Q2 24 | $11.5M | $512.0M | ||
| Q1 24 | $11.3M | $494.4M |
净利润CTMICFI
| Q4 25 | $-1.3M | $17.3M | ||
| Q3 25 | $415.4K | $23.8M | ||
| Q2 25 | $-322.1K | $23.7M | ||
| Q1 25 | $-1.2M | $26.9M | ||
| Q4 24 | $-2.7M | $24.6M | ||
| Q3 24 | $-1.3M | $32.7M | ||
| Q2 24 | $-1.8M | $25.6M | ||
| Q1 24 | $-4.1M | $27.3M |
毛利率CTMICFI
| Q4 25 | 33.9% | 35.7% | ||
| Q3 25 | 37.6% | 37.6% | ||
| Q2 25 | 36.1% | 37.3% | ||
| Q1 25 | 39.0% | 38.0% | ||
| Q4 24 | 40.0% | 36.1% | ||
| Q3 24 | 42.7% | 37.1% | ||
| Q2 24 | 40.6% | 35.7% | ||
| Q1 24 | 39.8% | 37.2% |
营业利润率CTMICFI
| Q4 25 | -11.1% | 6.5% | ||
| Q3 25 | 3.0% | 8.3% | ||
| Q2 25 | -2.7% | 8.4% | ||
| Q1 25 | -12.7% | 7.9% | ||
| Q4 24 | -15.7% | 7.3% | ||
| Q3 24 | -11.9% | 8.9% | ||
| Q2 24 | -13.6% | 8.3% | ||
| Q1 24 | -23.6% | 8.3% |
净利率CTMICFI
| Q4 25 | -10.5% | 3.9% | ||
| Q3 25 | 2.8% | 5.1% | ||
| Q2 25 | -2.3% | 5.0% | ||
| Q1 25 | -10.0% | 5.5% | ||
| Q4 24 | -26.6% | 4.9% | ||
| Q3 24 | -11.0% | 6.3% | ||
| Q2 24 | -16.0% | 5.0% | ||
| Q1 24 | -36.3% | 5.5% |
每股收益（稀释后）CTMICFI
| Q4 25 | $-0.02 | $0.95 | ||
| Q3 25 | $0.00 | $1.28 | ||
| Q2 25 | $0.00 | $1.28 | ||
| Q1 25 | $-0.01 | $1.44 | ||
| Q4 24 | $-0.05 | $1.29 | ||
| Q3 24 | $-0.02 | $1.73 | ||
| Q2 24 | $-0.03 | $1.36 | ||
| Q1 24 | $-0.08 | $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 | — | $5.3M |
| 总债务越低越好 | — | $401.4M |
| 股东权益账面价值 | $35.8M | $1.0B |
| 总资产 | $41.9M | $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CTMICFI
| Q4 25 | — | $5.3M | ||
| Q3 25 | — | $4.0M | ||
| Q2 25 | — | $7.0M | ||
| Q1 25 | — | $5.7M | ||
| Q4 24 | — | $5.0M | ||
| Q3 24 | — | $6.9M | ||
| Q2 24 | — | $4.1M | ||
| Q1 24 | — | $3.7M |
总债务CTMICFI
| Q4 25 | — | $401.4M | ||
| Q3 25 | — | $449.4M | ||
| Q2 25 | — | $462.3M | ||
| Q1 25 | — | $502.0M | ||
| Q4 24 | $8.0M | $411.7M | ||
| Q3 24 | $8.3M | $419.1M | ||
| Q2 24 | $8.7M | $433.9M | ||
| Q1 24 | $9.0M | $474.7M |
股东权益CTMICFI
| Q4 25 | $35.8M | $1.0B | ||
| Q3 25 | $36.7M | $1.0B | ||
| Q2 25 | $31.8M | $1.0B | ||
| Q1 25 | $26.1M | $968.9M | ||
| Q4 24 | $20.2M | $982.5M | ||
| Q3 24 | $12.0M | $976.3M | ||
| Q2 24 | $12.1M | $943.3M | ||
| Q1 24 | $12.8M | $916.1M |
总资产CTMICFI
| Q4 25 | $41.9M | $2.1B | ||
| Q3 25 | $46.3M | $2.1B | ||
| Q2 25 | $43.4M | $2.1B | ||
| Q1 25 | $41.1M | $2.1B | ||
| Q4 24 | $37.8M | $2.1B | ||
| Q3 24 | $28.8M | $2.0B | ||
| Q2 24 | $29.5M | $2.0B | ||
| Q1 24 | $30.5M | $2.0B |
负债/权益比CTMICFI
| Q4 25 | — | 0.39× | ||
| Q3 25 | — | 0.44× | ||
| Q2 25 | — | 0.46× | ||
| Q1 25 | — | 0.52× | ||
| Q4 24 | 0.40× | 0.42× | ||
| Q3 24 | 0.69× | 0.43× | ||
| Q2 24 | 0.72× | 0.46× | ||
| Q1 24 | 0.70× | 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 | $-661.7K | $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CTMICFI
| Q4 25 | $-661.7K | $75.6M | ||
| Q3 25 | $1.0M | $47.3M | ||
| Q2 25 | $214.2K | $52.0M | ||
| Q1 25 | $-2.5M | $-33.0M | ||
| Q4 24 | $-394.4K | $95.4M | ||
| Q3 24 | $742.2K | $25.5M | ||
| Q2 24 | $748.6K | $60.6M | ||
| Q1 24 | $23.7K | $-10.0M |
自由现金流CTMICFI
| Q4 25 | — | $68.7M | ||
| Q3 25 | $957.0K | $41.8M | ||
| Q2 25 | — | $46.2M | ||
| Q1 25 | — | $-36.5M | ||
| Q4 24 | — | $89.5M | ||
| Q3 24 | $738.9K | $20.4M | ||
| Q2 24 | — | $55.5M | ||
| Q1 24 | — | $-15.2M |
自由现金流率CTMICFI
| Q4 25 | — | 15.5% | ||
| Q3 25 | 6.5% | 9.0% | ||
| Q2 25 | — | 9.7% | ||
| Q1 25 | — | -7.5% | ||
| Q4 24 | — | 18.0% | ||
| Q3 24 | 6.4% | 3.9% | ||
| Q2 24 | — | 10.8% | ||
| Q1 24 | — | -3.1% |
资本支出强度CTMICFI
| Q4 25 | — | 1.6% | ||
| Q3 25 | 0.3% | 1.2% | ||
| Q2 25 | — | 1.2% | ||
| Q1 25 | — | 0.7% | ||
| Q4 24 | 0.0% | 1.2% | ||
| Q3 24 | 0.0% | 1.0% | ||
| Q2 24 | 0.0% | 1.0% | ||
| Q1 24 | 0.0% | 1.1% |
现金转化率CTMICFI
| Q4 25 | — | 4.37× | ||
| Q3 25 | 2.41× | 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
CTM
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% |
