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FTI CONSULTING, INC（FCN）与TSS, Inc.（TSSI）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TSS, Inc.的16.3倍（$990.7M vs $60.9M）。TSS, Inc.净利率更高（20.0% vs 5.5%，领先14.5%）。TSS, Inc.同比增速更快（21.8% vs 10.7%）。FTI CONSULTING, INC自由现金流更多（$351.4M vs $15.8M）。过去两年TSS, Inc.的营收复合增速更高（95.8% vs 3.3%）
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。
FCN vs TSSI — 直观对比
营收规模更大
FCN
是对方的16.3倍
$60.9M
营收增速更快
TSSI
高出11.0%
10.7%
净利率更高
TSSI
高出14.5%
5.5%
自由现金流更多
FCN
多$335.6M
$15.8M
两年增速更快
TSSI
近两年复合增速
3.3%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $990.7M | $60.9M |
| 净利润 | $54.5M | $12.2M |
| 毛利率 | 31.1% | 17.6% |
| 营业利润率 | 9.4% | 1.5% |
| 净利率 | 5.5% | 20.0% |
| 营收同比 | 10.7% | 21.8% |
| 净利润同比 | 9.7% | 535.7% |
| 每股收益（稀释后） | $1.77 | $0.44 |
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FCNTSSI
| Q4 25 | $990.7M | $60.9M | ||
| Q3 25 | $956.2M | $41.9M | ||
| Q2 25 | $943.7M | $44.0M | ||
| Q1 25 | $898.3M | $99.0M | ||
| Q4 24 | $894.9M | $50.0M | ||
| Q3 24 | $926.0M | $70.1M | ||
| Q2 24 | $949.2M | $12.2M | ||
| Q1 24 | $928.6M | $15.9M |
净利润FCNTSSI
| Q4 25 | $54.5M | $12.2M | ||
| Q3 25 | $82.8M | $-1.5M | ||
| Q2 25 | $71.7M | $1.5M | ||
| Q1 25 | $61.8M | $3.0M | ||
| Q4 24 | $49.7M | $1.9M | ||
| Q3 24 | $66.5M | $2.6M | ||
| Q2 24 | $83.9M | $1.4M | ||
| Q1 24 | $80.0M | $15.0K |
毛利率FCNTSSI
| Q4 25 | 31.1% | 17.6% | ||
| Q3 25 | 33.3% | 11.1% | ||
| Q2 25 | 32.1% | 17.8% | ||
| Q1 25 | 32.2% | 9.3% | ||
| Q4 24 | 30.2% | 14.4% | ||
| Q3 24 | 32.2% | 11.3% | ||
| Q2 24 | 32.8% | 37.3% | ||
| Q1 24 | 32.6% | 17.1% |
营业利润率FCNTSSI
| Q4 25 | 9.4% | 1.5% | ||
| Q3 25 | 12.3% | -2.2% | ||
| Q2 25 | 10.5% | 5.1% | ||
| Q1 25 | 8.8% | 4.2% | ||
| Q4 24 | 5.9% | 0.0% | ||
| Q3 24 | 9.8% | 5.4% | ||
| Q2 24 | 11.0% | 14.0% | ||
| Q1 24 | 10.7% | 1.6% |
净利率FCNTSSI
| Q4 25 | 5.5% | 20.0% | ||
| Q3 25 | 8.7% | -3.6% | ||
| Q2 25 | 7.6% | 3.4% | ||
| Q1 25 | 6.9% | 3.0% | ||
| Q4 24 | 5.6% | 3.8% | ||
| Q3 24 | 7.2% | 3.8% | ||
| Q2 24 | 8.8% | 11.5% | ||
| Q1 24 | 8.6% | 0.1% |
每股收益（稀释后）FCNTSSI
| Q4 25 | $1.77 | $0.44 | ||
| Q3 25 | $2.60 | $-0.06 | ||
| Q2 25 | $2.13 | $0.06 | ||
| Q1 25 | $1.74 | $0.12 | ||
| Q4 24 | $1.39 | $0.08 | ||
| Q3 24 | $1.85 | $0.10 | ||
| Q2 24 | $2.34 | $0.06 | ||
| Q1 24 | $2.23 | $0.00 |
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 | $85.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.7B | $76.6M |
| 总资产 | $3.5B | $184.9M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资FCNTSSI
| Q4 25 | $265.1M | $85.5M | ||
| Q3 25 | $146.0M | $70.7M | ||
| Q2 25 | $152.8M | — | ||
| Q1 25 | $151.1M | — | ||
| Q4 24 | $660.5M | $23.2M | ||
| Q3 24 | $386.3M | $46.4M | ||
| Q2 24 | $226.4M | $8.3M | ||
| Q1 24 | $244.0M | $14.4M |
总债务FCNTSSI
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $0 | — | ||
| Q3 24 | — | — | ||
| Q2 24 | $60.0M | — | ||
| Q1 24 | $205.0M | — |
股东权益FCNTSSI
| Q4 25 | $1.7B | $76.6M | ||
| Q3 25 | $1.7B | $63.4M | ||
| Q2 25 | $1.9B | $9.5M | ||
| Q1 25 | $2.1B | $9.4M | ||
| Q4 24 | $2.3B | $7.1M | ||
| Q3 24 | $2.3B | $7.7M | ||
| Q2 24 | $2.1B | $5.2M | ||
| Q1 24 | $2.1B | $3.7M |
总资产FCNTSSI
| Q4 25 | $3.5B | $184.9M | ||
| Q3 25 | $3.5B | $165.4M | ||
| Q2 25 | $3.5B | $139.5M | ||
| Q1 25 | $3.3B | $113.5M | ||
| Q4 24 | $3.6B | $96.6M | ||
| Q3 24 | $3.5B | $67.3M | ||
| Q2 24 | $3.4B | $28.9M | ||
| Q1 24 | $3.3B | $26.8M |
负债/权益比FCNTSSI
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.00× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 0.03× | — | ||
| Q1 24 | 0.10× | — |
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 | $16.3M |
| 自由现金流经营现金流 - 资本支出 | $351.4M | $15.8M |
| 自由现金流率自由现金流/营收 | 35.5% | 25.9% |
| 资本支出强度资本支出/营收 | 0.8% | 0.9% |
| 现金转化率经营现金流/净利润 | 6.60× | 1.34× |
| 过去12个月自由现金流最近4个季度 | $93.6M | $2.1M |
8季度趋势，按日历期对齐
经营现金流FCNTSSI
| Q4 25 | $359.8M | $16.3M | ||
| Q3 25 | $201.9M | $-18.4M | ||
| Q2 25 | $55.7M | $16.3M | ||
| Q1 25 | $-465.2M | $20.6M | ||
| Q4 24 | $315.3M | $-21.6M | ||
| Q3 24 | $219.4M | $38.6M | ||
| Q2 24 | $135.2M | $-4.3M | ||
| Q1 24 | $-274.8M | $2.6M |
自由现金流FCNTSSI
| Q4 25 | $351.4M | $15.8M | ||
| Q3 25 | $187.0M | $-24.9M | ||
| Q2 25 | $38.3M | $5.4M | ||
| Q1 25 | $-483.0M | $5.8M | ||
| Q4 24 | $301.6M | $-28.4M | ||
| Q3 24 | $212.3M | $38.6M | ||
| Q2 24 | $125.2M | $-6.0M | ||
| Q1 24 | $-279.5M | $2.6M |
自由现金流率FCNTSSI
| Q4 25 | 35.5% | 25.9% | ||
| Q3 25 | 19.6% | -59.3% | ||
| Q2 25 | 4.1% | 12.3% | ||
| Q1 25 | -53.8% | 5.8% | ||
| Q4 24 | 33.7% | -56.7% | ||
| Q3 24 | 22.9% | 55.1% | ||
| Q2 24 | 13.2% | -49.4% | ||
| Q1 24 | -30.1% | 16.4% |
资本支出强度FCNTSSI
| Q4 25 | 0.8% | 0.9% | ||
| Q3 25 | 1.6% | 15.3% | ||
| Q2 25 | 1.8% | 24.8% | ||
| Q1 25 | 2.0% | 15.0% | ||
| Q4 24 | 1.5% | 13.4% | ||
| Q3 24 | 0.8% | 0.1% | ||
| Q2 24 | 1.1% | 13.8% | ||
| Q1 24 | 0.5% | 0.2% |
现金转化率FCNTSSI
| Q4 25 | 6.60× | 1.34× | ||
| Q3 25 | 2.44× | — | ||
| Q2 25 | 0.78× | 11.02× | ||
| Q1 25 | -7.52× | 6.93× | ||
| Q4 24 | 6.34× | -11.32× | ||
| Q3 24 | 3.30× | 14.60× | ||
| Q2 24 | 1.61× | -3.09× | ||
| Q1 24 | -3.44× | 176.40× |
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% |
TSSI
| Procurement Revenues Segment | $43.2M | 71% |
| System Integration Services Segment | $14.2M | 23% |
| Facilities Segment | $3.5M | 6% |
