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ICF International, Inc.（ICFI）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
ICF International, Inc.的季度营收约是Montrose Environmental Group, Inc.的2.3倍（$443.7M vs $193.3M）。ICF International, Inc.净利率更高（3.9% vs -4.3%，领先8.2%）。Montrose Environmental Group, Inc.同比增速更快（2.2% vs -10.6%）。ICF International, Inc.自由现金流更多（$68.7M vs $46.5M）。过去两年Montrose Environmental Group, Inc.的营收复合增速更高（11.5% vs -5.3%）
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。
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。
ICFI vs MEG — 直观对比
营收规模更大
ICFI
是对方的2.3倍
$193.3M
营收增速更快
MEG
高出12.8%
-10.6%
净利率更高
ICFI
高出8.2%
-4.3%
自由现金流更多
ICFI
多$22.2M
$46.5M
两年增速更快
MEG
近两年复合增速
-5.3%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $443.7M | $193.3M |
| 净利润 | $17.3M | $-8.2M |
| 毛利率 | 35.7% | 38.6% |
| 营业利润率 | 6.5% | -1.3% |
| 净利率 | 3.9% | -4.3% |
| 营收同比 | -10.6% | 2.2% |
| 净利润同比 | -29.5% | 70.9% |
| 每股收益（稀释后） | $0.95 | $-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ICFIMEG
| Q4 25 | $443.7M | $193.3M | ||
| Q3 25 | $465.4M | $224.9M | ||
| Q2 25 | $476.2M | $234.5M | ||
| Q1 25 | $487.6M | $177.8M | ||
| Q4 24 | $496.3M | $189.1M | ||
| Q3 24 | $517.0M | $178.7M | ||
| Q2 24 | $512.0M | $173.3M | ||
| Q1 24 | $494.4M | $155.3M |
净利润ICFIMEG
| Q4 25 | $17.3M | $-8.2M | ||
| Q3 25 | $23.8M | $8.4M | ||
| Q2 25 | $23.7M | $18.4M | ||
| Q1 25 | $26.9M | $-19.4M | ||
| Q4 24 | $24.6M | $-28.2M | ||
| Q3 24 | $32.7M | $-10.6M | ||
| Q2 24 | $25.6M | $-10.2M | ||
| Q1 24 | $27.3M | $-13.4M |
毛利率ICFIMEG
| Q4 25 | 35.7% | 38.6% | ||
| Q3 25 | 37.6% | 39.4% | ||
| Q2 25 | 37.3% | 43.4% | ||
| Q1 25 | 38.0% | 39.0% | ||
| Q4 24 | 36.1% | 40.8% | ||
| Q3 24 | 37.1% | 40.9% | ||
| Q2 24 | 35.7% | 39.9% | ||
| Q1 24 | 37.2% | 37.8% |
营业利润率ICFIMEG
| Q4 25 | 6.5% | -1.3% | ||
| Q3 25 | 8.3% | 4.4% | ||
| Q2 25 | 8.4% | 6.4% | ||
| Q1 25 | 7.9% | -5.9% | ||
| Q4 24 | 7.3% | -12.1% | ||
| Q3 24 | 8.9% | -0.6% | ||
| Q2 24 | 8.3% | -1.5% | ||
| Q1 24 | 8.3% | -6.5% |
净利率ICFIMEG
| Q4 25 | 3.9% | -4.3% | ||
| Q3 25 | 5.1% | 3.7% | ||
| Q2 25 | 5.0% | 7.8% | ||
| Q1 25 | 5.5% | -10.9% | ||
| Q4 24 | 4.9% | -14.9% | ||
| Q3 24 | 6.3% | -5.9% | ||
| Q2 24 | 5.0% | -5.9% | ||
| Q1 24 | 5.5% | -8.6% |
每股收益（稀释后）ICFIMEG
| Q4 25 | $0.95 | $-0.13 | ||
| Q3 25 | $1.28 | $0.21 | ||
| Q2 25 | $1.28 | $0.42 | ||
| Q1 25 | $1.44 | $-0.64 | ||
| Q4 24 | $1.29 | $-0.91 | ||
| Q3 24 | $1.73 | $-0.39 | ||
| Q2 24 | $1.36 | $-0.39 | ||
| Q1 24 | $1.44 | $-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 | $5.3M | $11.2M |
| 总债务越低越好 | $401.4M | $277.1M |
| 股东权益账面价值 | $1.0B | $451.2M |
| 总资产 | $2.1B | $981.3M |
| 负债/权益比越低杠杆越低 | 0.39× | 0.61× |
8季度趋势，按日历期对齐
现金及短期投资ICFIMEG
| Q4 25 | $5.3M | $11.2M | ||
| Q3 25 | $4.0M | $6.7M | ||
| Q2 25 | $7.0M | $10.5M | ||
| Q1 25 | $5.7M | $30.3M | ||
| Q4 24 | $5.0M | $12.9M | ||
| Q3 24 | $6.9M | $13.0M | ||
| Q2 24 | $4.1M | $16.9M | ||
| Q1 24 | $3.7M | $9.5M |
总债务ICFIMEG
| Q4 25 | $401.4M | $277.1M | ||
| Q3 25 | $449.4M | $302.4M | ||
| Q2 25 | $462.3M | $264.6M | ||
| Q1 25 | $502.0M | $235.6M | ||
| Q4 24 | $411.7M | $204.8M | ||
| Q3 24 | $419.1M | $233.0M | ||
| Q2 24 | $433.9M | $188.7M | ||
| Q1 24 | $474.7M | $280.9M |
股东权益ICFIMEG
| Q4 25 | $1.0B | $451.2M | ||
| Q3 25 | $1.0B | $458.7M | ||
| Q2 25 | $1.0B | $470.3M | ||
| Q1 25 | $968.9M | $444.1M | ||
| Q4 24 | $982.5M | $446.3M | ||
| Q3 24 | $976.3M | $449.2M | ||
| Q2 24 | $943.3M | $448.8M | ||
| Q1 24 | $916.1M | $324.5M |
总资产ICFIMEG
| Q4 25 | $2.1B | $981.3M | ||
| Q3 25 | $2.1B | $985.7M | ||
| Q2 25 | $2.1B | $998.1M | ||
| Q1 25 | $2.1B | $992.2M | ||
| Q4 24 | $2.1B | $990.4M | ||
| Q3 24 | $2.0B | $1.0B | ||
| Q2 24 | $2.0B | $943.9M | ||
| Q1 24 | $2.0B | $918.1M |
负债/权益比ICFIMEG
| Q4 25 | 0.39× | 0.61× | ||
| Q3 25 | 0.44× | 0.66× | ||
| Q2 25 | 0.46× | 0.56× | ||
| Q1 25 | 0.52× | 0.53× | ||
| Q4 24 | 0.42× | 0.46× | ||
| Q3 24 | 0.43× | 0.52× | ||
| Q2 24 | 0.46× | 0.42× | ||
| Q1 24 | 0.52× | 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 | $75.6M | $51.9M |
| 自由现金流经营现金流 - 资本支出 | $68.7M | $46.5M |
| 自由现金流率自由现金流/营收 | 15.5% | 24.1% |
| 资本支出强度资本支出/营收 | 1.6% | 2.8% |
| 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 | $91.2M |
8季度趋势，按日历期对齐
经营现金流ICFIMEG
| Q4 25 | $75.6M | $51.9M | ||
| Q3 25 | $47.3M | $28.1M | ||
| Q2 25 | $52.0M | $21.9M | ||
| Q1 25 | $-33.0M | $5.5M | ||
| Q4 24 | $95.4M | $32.0M | ||
| Q3 24 | $25.5M | $11.4M | ||
| Q2 24 | $60.6M | $894.0K | ||
| Q1 24 | $-10.0M | $-22.0M |
自由现金流ICFIMEG
| Q4 25 | $68.7M | $46.5M | ||
| Q3 25 | $41.8M | $22.3M | ||
| Q2 25 | $46.2M | $19.9M | ||
| Q1 25 | $-36.5M | $2.4M | ||
| Q4 24 | $89.5M | $29.7M | ||
| Q3 24 | $20.4M | $10.2M | ||
| Q2 24 | $55.5M | $-9.8M | ||
| Q1 24 | $-15.2M | $-29.3M |
自由现金流率ICFIMEG
| Q4 25 | 15.5% | 24.1% | ||
| Q3 25 | 9.0% | 9.9% | ||
| Q2 25 | 9.7% | 8.5% | ||
| Q1 25 | -7.5% | 1.3% | ||
| Q4 24 | 18.0% | 15.7% | ||
| Q3 24 | 3.9% | 5.7% | ||
| Q2 24 | 10.8% | -5.6% | ||
| Q1 24 | -3.1% | -18.9% |
资本支出强度ICFIMEG
| Q4 25 | 1.6% | 2.8% | ||
| Q3 25 | 1.2% | 2.6% | ||
| Q2 25 | 1.2% | 0.8% | ||
| Q1 25 | 0.7% | 1.8% | ||
| Q4 24 | 1.2% | 1.2% | ||
| Q3 24 | 1.0% | 0.6% | ||
| Q2 24 | 1.0% | 6.1% | ||
| Q1 24 | 1.1% | 4.7% |
现金转化率ICFIMEG
| Q4 25 | 4.37× | — | ||
| Q3 25 | 1.99× | 3.36× | ||
| Q2 25 | 2.20× | 1.19× | ||
| 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
ICFI
| US Federal Government | $166.7M | 38% |
| Commercial | $164.4M | 37% |
| US State And Local Government | $78.7M | 18% |
| International Government | $33.8M | 8% |
MEG
暂无分部数据
