vs
Huron Consulting Group Inc.(HURN)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Huron Consulting Group Inc.的1.0倍($443.7M vs $442.0M)。Huron Consulting Group Inc.净利率更高(6.9% vs 3.9%,领先3.0%)。Huron Consulting Group Inc.同比增速更快(10.7% vs -10.6%)。Huron Consulting Group Inc.自由现金流更多($123.8M vs $68.7M)。过去两年Huron Consulting Group Inc.的营收复合增速更高(10.3% vs -5.3%)
休伦咨询集团是一家全球专业管理咨询服务提供商,深耕医疗健康、生命科学、商业企业及高等教育四大核心领域,为各行业客户定制适配业务发展的解决方案,助力客户优化运营效率、实现长期发展目标。
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。
HURN vs ICFI — 直观对比
营收规模更大
ICFI
是对方的1.0倍
$442.0M
营收增速更快
HURN
高出21.3%
-10.6%
净利率更高
HURN
高出3.0%
3.9%
自由现金流更多
HURN
多$55.1M
$68.7M
两年增速更快
HURN
近两年复合增速
-5.3%
损益表 — Q4 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $442.0M | $443.7M |
| 净利润 | $30.7M | $17.3M |
| 毛利率 | — | 35.7% |
| 营业利润率 | 11.4% | 6.5% |
| 净利率 | 6.9% | 3.9% |
| 营收同比 | 10.7% | -10.6% |
| 净利润同比 | -9.8% | -29.5% |
| 每股收益(稀释后) | $1.71 | $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
HURN
ICFI
| Q4 25 | $442.0M | $443.7M | ||
| Q3 25 | $441.3M | $465.4M | ||
| Q2 25 | $411.8M | $476.2M | ||
| Q1 25 | $404.1M | $487.6M | ||
| Q4 24 | $399.3M | $496.3M | ||
| Q3 24 | $378.1M | $517.0M | ||
| Q2 24 | $381.0M | $512.0M | ||
| Q1 24 | $363.4M | $494.4M |
净利润
HURN
ICFI
| Q4 25 | $30.7M | $17.3M | ||
| Q3 25 | $30.4M | $23.8M | ||
| Q2 25 | $19.4M | $23.7M | ||
| Q1 25 | $24.5M | $26.9M | ||
| Q4 24 | $34.0M | $24.6M | ||
| Q3 24 | $27.1M | $32.7M | ||
| Q2 24 | $37.5M | $25.6M | ||
| Q1 24 | $18.0M | $27.3M |
毛利率
HURN
ICFI
| Q4 25 | — | 35.7% | ||
| Q3 25 | — | 37.6% | ||
| Q2 25 | — | 37.3% | ||
| Q1 25 | — | 38.0% | ||
| Q4 24 | — | 36.1% | ||
| Q3 24 | — | 37.1% | ||
| Q2 24 | — | 35.7% | ||
| Q1 24 | — | 37.2% |
营业利润率
HURN
ICFI
| Q4 25 | 11.4% | 6.5% | ||
| Q3 25 | 11.3% | 8.3% | ||
| Q2 25 | 11.1% | 8.4% | ||
| Q1 25 | 8.1% | 7.9% | ||
| Q4 24 | 11.8% | 7.3% | ||
| Q3 24 | 11.2% | 8.9% | ||
| Q2 24 | 15.6% | 8.3% | ||
| Q1 24 | 5.5% | 8.3% |
净利率
HURN
ICFI
| Q4 25 | 6.9% | 3.9% | ||
| Q3 25 | 6.9% | 5.1% | ||
| Q2 25 | 4.7% | 5.0% | ||
| Q1 25 | 6.1% | 5.5% | ||
| Q4 24 | 8.5% | 4.9% | ||
| Q3 24 | 7.2% | 6.3% | ||
| Q2 24 | 9.8% | 5.0% | ||
| Q1 24 | 5.0% | 5.5% |
每股收益(稀释后)
HURN
ICFI
| Q4 25 | $1.71 | $0.95 | ||
| Q3 25 | $1.71 | $1.28 | ||
| Q2 25 | $1.09 | $1.28 | ||
| Q1 25 | $1.33 | $1.44 | ||
| Q4 24 | $1.82 | $1.29 | ||
| Q3 24 | $1.47 | $1.73 | ||
| Q2 24 | $2.03 | $1.36 | ||
| Q1 24 | $0.95 | $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 | $24.5M | $5.3M |
| 总债务越低越好 | — | $401.4M |
| 股东权益账面价值 | $528.6M | $1.0B |
| 总资产 | $1.5B | $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
HURN
ICFI
| Q4 25 | $24.5M | $5.3M | ||
| Q3 25 | $23.9M | $4.0M | ||
| Q2 25 | $61.0M | $7.0M | ||
| Q1 25 | $23.4M | $5.7M | ||
| Q4 24 | $21.9M | $5.0M | ||
| Q3 24 | $18.5M | $6.9M | ||
| Q2 24 | $17.6M | $4.1M | ||
| Q1 24 | $18.6M | $3.7M |
总债务
HURN
ICFI
| Q4 25 | — | $401.4M | ||
| Q3 25 | — | $449.4M | ||
| Q2 25 | — | $462.3M | ||
| Q1 25 | — | $502.0M | ||
| Q4 24 | — | $411.7M | ||
| Q3 24 | — | $419.1M | ||
| Q2 24 | — | $433.9M | ||
| Q1 24 | — | $474.7M |
股东权益
HURN
ICFI
| Q4 25 | $528.6M | $1.0B | ||
| Q3 25 | $499.8M | $1.0B | ||
| Q2 25 | $475.0M | $1.0B | ||
| Q1 25 | $494.3M | $968.9M | ||
| Q4 24 | $561.3M | $982.5M | ||
| Q3 24 | $522.8M | $976.3M | ||
| Q2 24 | $500.6M | $943.3M | ||
| Q1 24 | $495.6M | $916.1M |
总资产
HURN
ICFI
| Q4 25 | $1.5B | $2.1B | ||
| Q3 25 | $1.5B | $2.1B | ||
| Q2 25 | $1.5B | $2.1B | ||
| Q1 25 | $1.4B | $2.1B | ||
| Q4 24 | $1.3B | $2.1B | ||
| Q3 24 | $1.3B | $2.0B | ||
| Q2 24 | $1.3B | $2.0B | ||
| Q1 24 | $1.3B | $2.0B |
负债/权益比
HURN
ICFI
| Q4 25 | — | 0.39× | ||
| Q3 25 | — | 0.44× | ||
| Q2 25 | — | 0.46× | ||
| Q1 25 | — | 0.52× | ||
| Q4 24 | — | 0.42× | ||
| Q3 24 | — | 0.43× | ||
| Q2 24 | — | 0.46× | ||
| Q1 24 | — | 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 | $126.4M | $75.6M |
| 自由现金流经营现金流 - 资本支出 | $123.8M | $68.7M |
| 自由现金流率自由现金流/营收 | 28.0% | 15.5% |
| 资本支出强度资本支出/营收 | 0.6% | 1.6% |
| 现金转化率经营现金流/净利润 | 4.12× | 4.37× |
| 过去12个月自由现金流最近4个季度 | $183.0M | $120.2M |
8季度趋势,按日历期对齐
经营现金流
HURN
ICFI
| Q4 25 | $126.4M | $75.6M | ||
| Q3 25 | $93.8M | $47.3M | ||
| Q2 25 | $80.0M | $52.0M | ||
| Q1 25 | $-106.8M | $-33.0M | ||
| Q4 24 | $139.6M | $95.4M | ||
| Q3 24 | $85.2M | $25.5M | ||
| Q2 24 | $107.2M | $60.6M | ||
| Q1 24 | $-130.7M | $-10.0M |
自由现金流
HURN
ICFI
| Q4 25 | $123.8M | $68.7M | ||
| Q3 25 | $89.8M | $41.8M | ||
| Q2 25 | $78.0M | $46.2M | ||
| Q1 25 | $-108.7M | $-36.5M | ||
| Q4 24 | $137.0M | $89.5M | ||
| Q3 24 | $82.8M | $20.4M | ||
| Q2 24 | $104.7M | $55.5M | ||
| Q1 24 | $-131.9M | $-15.2M |
自由现金流率
HURN
ICFI
| Q4 25 | 28.0% | 15.5% | ||
| Q3 25 | 20.3% | 9.0% | ||
| Q2 25 | 18.9% | 9.7% | ||
| Q1 25 | -26.9% | -7.5% | ||
| Q4 24 | 34.3% | 18.0% | ||
| Q3 24 | 21.9% | 3.9% | ||
| Q2 24 | 27.5% | 10.8% | ||
| Q1 24 | -36.3% | -3.1% |
资本支出强度
HURN
ICFI
| Q4 25 | 0.6% | 1.6% | ||
| Q3 25 | 0.9% | 1.2% | ||
| Q2 25 | 0.5% | 1.2% | ||
| Q1 25 | 0.5% | 0.7% | ||
| Q4 24 | 0.7% | 1.2% | ||
| Q3 24 | 0.6% | 1.0% | ||
| Q2 24 | 0.6% | 1.0% | ||
| Q1 24 | 0.3% | 1.1% |
现金转化率
HURN
ICFI
| Q4 25 | 4.12× | 4.37× | ||
| Q3 25 | 3.08× | 1.99× | ||
| Q2 25 | 4.12× | 2.20× | ||
| Q1 25 | -4.35× | -1.23× | ||
| Q4 24 | 4.11× | 3.88× | ||
| Q3 24 | 3.14× | 0.78× | ||
| Q2 24 | 2.86× | 2.37× | ||
| Q1 24 | -7.26× | -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
HURN
| Consulting And Managed Services Capability | $172.9M | 39% |
| Education | $118.7M | 27% |
| Commercial | $91.9M | 21% |
| Digital Capability | $54.6M | 12% |
ICFI
| US Federal Government | $166.7M | 38% |
| Commercial | $164.4M | 37% |
| US State And Local Government | $78.7M | 18% |
| International Government | $33.8M | 8% |