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ICF International, Inc.（ICFI）与monday.com Ltd.（MNDY）财务数据对比。点击上方公司名可切换其他公司
monday.com Ltd.的季度营收约是ICF International, Inc.的1.6倍（$704.0M vs $443.7M），ICF International, Inc.净利率更高（3.9% vs 1.3%，领先2.6%），monday.com Ltd.自由现金流更多（$224.6M vs $68.7M）
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。
monday.com是总部位于以色列特拉维夫的云平台服务商，2014年正式推出核心产品，支持用户自定义搭建应用及项目管理工具。公司2019年完成1.5亿美元融资，估值达19亿美元，2021年6月正式公开上市。
ICFI vs MNDY — 直观对比
营收规模更大
MNDY
是对方的1.6倍
$443.7M
净利率更高
ICFI
高出2.6%
1.3%
自由现金流更多
MNDY
多$155.9M
$68.7M
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $443.7M | $704.0M |
| 净利润 | $17.3M | $9.4M |
| 毛利率 | 35.7% | 89.6% |
| 营业利润率 | 6.5% | -4.4% |
| 净利率 | 3.9% | 1.3% |
| 营收同比 | -10.6% | — |
| 净利润同比 | -29.5% | — |
| 每股收益（稀释后） | $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ICFIMNDY
| Q4 25 | $443.7M | — | ||
| Q3 25 | $465.4M | $704.0M | ||
| Q2 25 | $476.2M | $453.0M | ||
| Q1 25 | $487.6M | $216.9M | ||
| Q4 24 | $496.3M | — | ||
| Q3 24 | $517.0M | $527.1M | ||
| Q2 24 | $512.0M | $337.9M | ||
| Q1 24 | $494.4M | $162.3M |
净利润ICFIMNDY
| Q4 25 | $17.3M | — | ||
| Q3 25 | $23.8M | $9.4M | ||
| Q2 25 | $23.7M | $21.4M | ||
| Q1 25 | $26.9M | $7.1M | ||
| Q4 24 | $24.6M | — | ||
| Q3 24 | $32.7M | $-14.2M | ||
| Q2 24 | $25.6M | $-21.7M | ||
| Q1 24 | $27.3M | $-14.7M |
毛利率ICFIMNDY
| Q4 25 | 35.7% | — | ||
| Q3 25 | 37.6% | 89.6% | ||
| Q2 25 | 37.3% | 89.6% | ||
| Q1 25 | 38.0% | 89.2% | ||
| Q4 24 | 36.1% | — | ||
| Q3 24 | 37.1% | 89.0% | ||
| Q2 24 | 35.7% | 89.2% | ||
| Q1 24 | 37.2% | 89.5% |
营业利润率ICFIMNDY
| Q4 25 | 6.5% | — | ||
| Q3 25 | 8.3% | -4.4% | ||
| Q2 25 | 8.4% | -0.7% | ||
| Q1 25 | 7.9% | -2.3% | ||
| Q4 24 | 7.3% | — | ||
| Q3 24 | 8.9% | -7.1% | ||
| Q2 24 | 8.3% | -10.3% | ||
| Q1 24 | 8.3% | -14.0% |
净利率ICFIMNDY
| Q4 25 | 3.9% | — | ||
| Q3 25 | 5.1% | 1.3% | ||
| Q2 25 | 5.0% | 4.7% | ||
| Q1 25 | 5.5% | 3.3% | ||
| Q4 24 | 4.9% | — | ||
| Q3 24 | 6.3% | -2.7% | ||
| Q2 24 | 5.0% | -6.4% | ||
| Q1 24 | 5.5% | -9.0% |
每股收益（稀释后）ICFIMNDY
| Q4 25 | $0.95 | — | ||
| Q3 25 | $1.28 | — | ||
| Q2 25 | $1.28 | — | ||
| Q1 25 | $1.44 | — | ||
| Q4 24 | $1.29 | — | ||
| Q3 24 | $1.73 | — | ||
| Q2 24 | $1.36 | — | ||
| Q1 24 | $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 | $1.4B |
| 总债务越低越好 | $401.4M | — |
| 股东权益账面价值 | $1.0B | $1.0B |
| 总资产 | $2.1B | $1.7B |
| 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ICFIMNDY
| Q4 25 | $5.3M | — | ||
| Q3 25 | $4.0M | $1.4B | ||
| Q2 25 | $7.0M | $1.7B | ||
| Q1 25 | $5.7M | $1.4B | ||
| Q4 24 | $5.0M | — | ||
| Q3 24 | $6.9M | $1.1B | ||
| Q2 24 | $4.1M | $1.3B | ||
| Q1 24 | $3.7M | $1.1B |
总债务ICFIMNDY
| 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ICFIMNDY
| Q4 25 | $1.0B | — | ||
| Q3 25 | $1.0B | $1.0B | ||
| Q2 25 | $1.0B | $1.2B | ||
| Q1 25 | $968.9M | $1.0B | ||
| Q4 24 | $982.5M | — | ||
| Q3 24 | $976.3M | $813.5M | ||
| Q2 24 | $943.3M | $910.1M | ||
| Q1 24 | $916.1M | $813.5M |
总资产ICFIMNDY
| Q4 25 | $2.1B | — | ||
| Q3 25 | $2.1B | $1.7B | ||
| Q2 25 | $2.1B | $2.0B | ||
| Q1 25 | $2.1B | $1.7B | ||
| Q4 24 | $2.1B | — | ||
| Q3 24 | $2.0B | $1.3B | ||
| Q2 24 | $2.0B | $1.5B | ||
| Q1 24 | $2.0B | $1.3B |
负债/权益比ICFIMNDY
| 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 | $75.6M | $234.4M |
| 自由现金流经营现金流 - 资本支出 | $68.7M | $224.6M |
| 自由现金流率自由现金流/营收 | 15.5% | 31.9% |
| 资本支出强度资本支出/营收 | 1.6% | 1.4% |
| 现金转化率经营现金流/净利润 | 4.37× | 25.02× |
| 过去12个月自由现金流最近4个季度 | $120.2M | $608.3M |
8季度趋势，按日历期对齐
经营现金流ICFIMNDY
| Q4 25 | $75.6M | — | ||
| Q3 25 | $47.3M | $234.4M | ||
| Q2 25 | $52.0M | $147.7M | ||
| Q1 25 | $-33.0M | $92.0M | ||
| Q4 24 | $95.4M | — | ||
| Q3 24 | $25.5M | $156.9M | ||
| Q2 24 | $60.6M | $90.3M | ||
| Q1 24 | $-10.0M | $42.7M |
自由现金流ICFIMNDY
| Q4 25 | $68.7M | — | ||
| Q3 25 | $41.8M | $224.6M | ||
| Q2 25 | $46.2M | $141.8M | ||
| Q1 25 | $-36.5M | $90.5M | ||
| Q4 24 | $89.5M | — | ||
| Q3 24 | $20.4M | $151.4M | ||
| Q2 24 | $55.5M | $85.6M | ||
| Q1 24 | $-15.2M | $39.2M |
自由现金流率ICFIMNDY
| Q4 25 | 15.5% | — | ||
| Q3 25 | 9.0% | 31.9% | ||
| Q2 25 | 9.7% | 31.3% | ||
| Q1 25 | -7.5% | 41.7% | ||
| Q4 24 | 18.0% | — | ||
| Q3 24 | 3.9% | 28.7% | ||
| Q2 24 | 10.8% | 25.3% | ||
| Q1 24 | -3.1% | 24.1% |
资本支出强度ICFIMNDY
| Q4 25 | 1.6% | — | ||
| Q3 25 | 1.2% | 1.4% | ||
| Q2 25 | 1.2% | 1.3% | ||
| Q1 25 | 0.7% | 0.7% | ||
| Q4 24 | 1.2% | — | ||
| Q3 24 | 1.0% | 1.0% | ||
| Q2 24 | 1.0% | 1.4% | ||
| Q1 24 | 1.1% | 2.2% |
现金转化率ICFIMNDY
| Q4 25 | 4.37× | — | ||
| Q3 25 | 1.99× | 25.02× | ||
| Q2 25 | 2.20× | 6.91× | ||
| Q1 25 | -1.23× | 12.99× | ||
| 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% |
MNDY
暂无分部数据
