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FTI CONSULTING, INC(FCN)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
FTI CONSULTING, INC的季度营收约是ICF International, Inc.的2.2倍($990.7M vs $443.7M)。FTI CONSULTING, INC净利率更高(5.5% vs 3.9%,领先1.6%)。FTI CONSULTING, INC同比增速更快(10.7% vs -10.6%)。FTI CONSULTING, INC自由现金流更多($351.4M vs $68.7M)。过去两年FTI CONSULTING, INC的营收复合增速更高(3.3% vs -5.3%)
FTI咨询成立于1982年,总部位于美国华盛顿特区,是全球顶尖的金融咨询服务商之一。公司核心业务涵盖企业融资与重组、经济咨询、法务与诉讼咨询、战略传播、科技及战略咨询等领域,在31个国家拥有逾7700名员工。
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。
FCN vs ICFI — 直观对比
营收规模更大
FCN
是对方的2.2倍
$443.7M
营收增速更快
FCN
高出21.3%
-10.6%
净利率更高
FCN
高出1.6%
3.9%
自由现金流更多
FCN
多$282.7M
$68.7M
两年增速更快
FCN
近两年复合增速
-5.3%
损益表 — Q4 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $990.7M | $443.7M |
| 净利润 | $54.5M | $17.3M |
| 毛利率 | 31.1% | 35.7% |
| 营业利润率 | 9.4% | 6.5% |
| 净利率 | 5.5% | 3.9% |
| 营收同比 | 10.7% | -10.6% |
| 净利润同比 | 9.7% | -29.5% |
| 每股收益(稀释后) | $1.77 | $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
FCN
ICFI
| Q4 25 | $990.7M | $443.7M | ||
| Q3 25 | $956.2M | $465.4M | ||
| Q2 25 | $943.7M | $476.2M | ||
| Q1 25 | $898.3M | $487.6M | ||
| Q4 24 | $894.9M | $496.3M | ||
| Q3 24 | $926.0M | $517.0M | ||
| Q2 24 | $949.2M | $512.0M | ||
| Q1 24 | $928.6M | $494.4M |
净利润
FCN
ICFI
| Q4 25 | $54.5M | $17.3M | ||
| Q3 25 | $82.8M | $23.8M | ||
| Q2 25 | $71.7M | $23.7M | ||
| Q1 25 | $61.8M | $26.9M | ||
| Q4 24 | $49.7M | $24.6M | ||
| Q3 24 | $66.5M | $32.7M | ||
| Q2 24 | $83.9M | $25.6M | ||
| Q1 24 | $80.0M | $27.3M |
毛利率
FCN
ICFI
| Q4 25 | 31.1% | 35.7% | ||
| Q3 25 | 33.3% | 37.6% | ||
| Q2 25 | 32.1% | 37.3% | ||
| Q1 25 | 32.2% | 38.0% | ||
| Q4 24 | 30.2% | 36.1% | ||
| Q3 24 | 32.2% | 37.1% | ||
| Q2 24 | 32.8% | 35.7% | ||
| Q1 24 | 32.6% | 37.2% |
营业利润率
FCN
ICFI
| Q4 25 | 9.4% | 6.5% | ||
| Q3 25 | 12.3% | 8.3% | ||
| Q2 25 | 10.5% | 8.4% | ||
| Q1 25 | 8.8% | 7.9% | ||
| Q4 24 | 5.9% | 7.3% | ||
| Q3 24 | 9.8% | 8.9% | ||
| Q2 24 | 11.0% | 8.3% | ||
| Q1 24 | 10.7% | 8.3% |
净利率
FCN
ICFI
| Q4 25 | 5.5% | 3.9% | ||
| Q3 25 | 8.7% | 5.1% | ||
| Q2 25 | 7.6% | 5.0% | ||
| Q1 25 | 6.9% | 5.5% | ||
| Q4 24 | 5.6% | 4.9% | ||
| Q3 24 | 7.2% | 6.3% | ||
| Q2 24 | 8.8% | 5.0% | ||
| Q1 24 | 8.6% | 5.5% |
每股收益(稀释后)
FCN
ICFI
| Q4 25 | $1.77 | $0.95 | ||
| Q3 25 | $2.60 | $1.28 | ||
| Q2 25 | $2.13 | $1.28 | ||
| Q1 25 | $1.74 | $1.44 | ||
| Q4 24 | $1.39 | $1.29 | ||
| Q3 24 | $1.85 | $1.73 | ||
| Q2 24 | $2.34 | $1.36 | ||
| Q1 24 | $2.23 | $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 | $265.1M | $5.3M |
| 总债务越低越好 | — | $401.4M |
| 股东权益账面价值 | $1.7B | $1.0B |
| 总资产 | $3.5B | $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
FCN
ICFI
| Q4 25 | $265.1M | $5.3M | ||
| Q3 25 | $146.0M | $4.0M | ||
| Q2 25 | $152.8M | $7.0M | ||
| Q1 25 | $151.1M | $5.7M | ||
| Q4 24 | $660.5M | $5.0M | ||
| Q3 24 | $386.3M | $6.9M | ||
| Q2 24 | $226.4M | $4.1M | ||
| Q1 24 | $244.0M | $3.7M |
总债务
FCN
ICFI
| Q4 25 | — | $401.4M | ||
| Q3 25 | — | $449.4M | ||
| Q2 25 | — | $462.3M | ||
| Q1 25 | — | $502.0M | ||
| Q4 24 | $0 | $411.7M | ||
| Q3 24 | — | $419.1M | ||
| Q2 24 | $60.0M | $433.9M | ||
| Q1 24 | $205.0M | $474.7M |
股东权益
FCN
ICFI
| Q4 25 | $1.7B | $1.0B | ||
| Q3 25 | $1.7B | $1.0B | ||
| Q2 25 | $1.9B | $1.0B | ||
| Q1 25 | $2.1B | $968.9M | ||
| Q4 24 | $2.3B | $982.5M | ||
| Q3 24 | $2.3B | $976.3M | ||
| Q2 24 | $2.1B | $943.3M | ||
| Q1 24 | $2.1B | $916.1M |
总资产
FCN
ICFI
| Q4 25 | $3.5B | $2.1B | ||
| Q3 25 | $3.5B | $2.1B | ||
| Q2 25 | $3.5B | $2.1B | ||
| Q1 25 | $3.3B | $2.1B | ||
| Q4 24 | $3.6B | $2.1B | ||
| Q3 24 | $3.5B | $2.0B | ||
| Q2 24 | $3.4B | $2.0B | ||
| Q1 24 | $3.3B | $2.0B |
负债/权益比
FCN
ICFI
| Q4 25 | — | 0.39× | ||
| Q3 25 | — | 0.44× | ||
| Q2 25 | — | 0.46× | ||
| Q1 25 | — | 0.52× | ||
| Q4 24 | 0.00× | 0.42× | ||
| Q3 24 | — | 0.43× | ||
| Q2 24 | 0.03× | 0.46× | ||
| Q1 24 | 0.10× | 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 | $359.8M | $75.6M |
| 自由现金流经营现金流 - 资本支出 | $351.4M | $68.7M |
| 自由现金流率自由现金流/营收 | 35.5% | 15.5% |
| 资本支出强度资本支出/营收 | 0.8% | 1.6% |
| 现金转化率经营现金流/净利润 | 6.60× | 4.37× |
| 过去12个月自由现金流最近4个季度 | $93.6M | $120.2M |
8季度趋势,按日历期对齐
经营现金流
FCN
ICFI
| Q4 25 | $359.8M | $75.6M | ||
| Q3 25 | $201.9M | $47.3M | ||
| Q2 25 | $55.7M | $52.0M | ||
| Q1 25 | $-465.2M | $-33.0M | ||
| Q4 24 | $315.3M | $95.4M | ||
| Q3 24 | $219.4M | $25.5M | ||
| Q2 24 | $135.2M | $60.6M | ||
| Q1 24 | $-274.8M | $-10.0M |
自由现金流
FCN
ICFI
| Q4 25 | $351.4M | $68.7M | ||
| Q3 25 | $187.0M | $41.8M | ||
| Q2 25 | $38.3M | $46.2M | ||
| Q1 25 | $-483.0M | $-36.5M | ||
| Q4 24 | $301.6M | $89.5M | ||
| Q3 24 | $212.3M | $20.4M | ||
| Q2 24 | $125.2M | $55.5M | ||
| Q1 24 | $-279.5M | $-15.2M |
自由现金流率
FCN
ICFI
| Q4 25 | 35.5% | 15.5% | ||
| Q3 25 | 19.6% | 9.0% | ||
| Q2 25 | 4.1% | 9.7% | ||
| Q1 25 | -53.8% | -7.5% | ||
| Q4 24 | 33.7% | 18.0% | ||
| Q3 24 | 22.9% | 3.9% | ||
| Q2 24 | 13.2% | 10.8% | ||
| Q1 24 | -30.1% | -3.1% |
资本支出强度
FCN
ICFI
| Q4 25 | 0.8% | 1.6% | ||
| Q3 25 | 1.6% | 1.2% | ||
| Q2 25 | 1.8% | 1.2% | ||
| Q1 25 | 2.0% | 0.7% | ||
| Q4 24 | 1.5% | 1.2% | ||
| Q3 24 | 0.8% | 1.0% | ||
| Q2 24 | 1.1% | 1.0% | ||
| Q1 24 | 0.5% | 1.1% |
现金转化率
FCN
ICFI
| Q4 25 | 6.60× | 4.37× | ||
| Q3 25 | 2.44× | 1.99× | ||
| Q2 25 | 0.78× | 2.20× | ||
| Q1 25 | -7.52× | -1.23× | ||
| Q4 24 | 6.34× | 3.88× | ||
| Q3 24 | 3.30× | 0.78× | ||
| Q2 24 | 1.61× | 2.37× | ||
| Q1 24 | -3.44× | -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
FCN
| Corporate Finance Segment | $423.2M | 43% |
| Forensic And Litigation Consulting | $192.9M | 19% |
| Economic Consulting | $176.2M | 18% |
| Strategic Communications | $99.4M | 10% |
| Other | $99.0M | 10% |
ICFI
| US Federal Government | $166.7M | 38% |
| Commercial | $164.4M | 37% |
| US State And Local Government | $78.7M | 18% |
| International Government | $33.8M | 8% |