vs
ICF International, Inc.（ICFI）与Monolithic Power Systems（MPWR）财务数据对比。点击上方公司名可切换其他公司
Monolithic Power Systems的季度营收约是ICF International, Inc.的1.7倍（$751.2M vs $443.7M），Monolithic Power Systems净利率更高（22.9% vs 3.9%，领先19.0%），Monolithic Power Systems同比增速更快（20.8% vs -10.6%），ICF International, Inc.自由现金流更多（$68.7M vs $63.9M），过去两年Monolithic Power Systems的营收复合增速更高（28.1% 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。
Monolithic Power Systems（简称MPS）是一家美国上市企业，总部位于华盛顿州柯克兰市，主营高性能电源管理类产品的研发、生产与销售，目前在全球范围内设有超过15个运营站点，业务覆盖多个国家和地区。
ICFI vs MPWR — 直观对比
营收规模更大
MPWR
是对方的1.7倍
$443.7M
营收增速更快
MPWR
高出31.4%
-10.6%
净利率更高
MPWR
高出19.0%
3.9%
自由现金流更多
ICFI
多$4.8M
$63.9M
两年增速更快
MPWR
近两年复合增速
-5.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $443.7M | $751.2M |
| 净利润 | $17.3M | $171.7M |
| 毛利率 | 35.7% | 55.2% |
| 营业利润率 | 6.5% | 26.6% |
| 净利率 | 3.9% | 22.9% |
| 营收同比 | -10.6% | 20.8% |
| 净利润同比 | -29.5% | -86.3% |
| 每股收益（稀释后） | $0.95 | $3.50 |
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ICFIMPWR
| Q4 25 | $443.7M | $751.2M | ||
| Q3 25 | $465.4M | $737.2M | ||
| Q2 25 | $476.2M | $664.6M | ||
| Q1 25 | $487.6M | $637.6M | ||
| Q4 24 | $496.3M | $621.7M | ||
| Q3 24 | $517.0M | $620.1M | ||
| Q2 24 | $512.0M | $507.4M | ||
| Q1 24 | $494.4M | $457.9M |
净利润ICFIMPWR
| Q4 25 | $17.3M | $171.7M | ||
| Q3 25 | $23.8M | $179.8M | ||
| Q2 25 | $23.7M | $135.0M | ||
| Q1 25 | $26.9M | $135.1M | ||
| Q4 24 | $24.6M | $1.3B | ||
| Q3 24 | $32.7M | $144.4M | ||
| Q2 24 | $25.6M | $100.4M | ||
| Q1 24 | $27.3M | $92.5M |
毛利率ICFIMPWR
| Q4 25 | 35.7% | 55.2% | ||
| Q3 25 | 37.6% | 55.1% | ||
| Q2 25 | 37.3% | 55.1% | ||
| Q1 25 | 38.0% | 55.4% | ||
| Q4 24 | 36.1% | 55.4% | ||
| Q3 24 | 37.1% | 55.4% | ||
| Q2 24 | 35.7% | 55.3% | ||
| Q1 24 | 37.2% | 55.1% |
营业利润率ICFIMPWR
| Q4 25 | 6.5% | 26.6% | ||
| Q3 25 | 8.3% | 26.5% | ||
| Q2 25 | 8.4% | 24.8% | ||
| Q1 25 | 7.9% | 26.5% | ||
| Q4 24 | 7.3% | 26.3% | ||
| Q3 24 | 8.9% | 26.5% | ||
| Q2 24 | 8.3% | 23.0% | ||
| Q1 24 | 8.3% | 20.9% |
净利率ICFIMPWR
| Q4 25 | 3.9% | 22.9% | ||
| Q3 25 | 5.1% | 24.4% | ||
| Q2 25 | 5.0% | 20.3% | ||
| Q1 25 | 5.5% | 21.2% | ||
| Q4 24 | 4.9% | 201.8% | ||
| Q3 24 | 6.3% | 23.3% | ||
| Q2 24 | 5.0% | 19.8% | ||
| Q1 24 | 5.5% | 20.2% |
每股收益（稀释后）ICFIMPWR
| Q4 25 | $0.95 | $3.50 | ||
| Q3 25 | $1.28 | $3.74 | ||
| Q2 25 | $1.28 | $2.81 | ||
| Q1 25 | $1.44 | $2.81 | ||
| Q4 24 | $1.29 | $25.71 | ||
| Q3 24 | $1.73 | $2.95 | ||
| Q2 24 | $1.36 | $2.05 | ||
| Q1 24 | $1.44 | $1.89 |
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 | $1.3B |
| 总债务越低越好 | $401.4M | — |
| 股东权益账面价值 | $1.0B | $3.5B |
| 总资产 | $2.1B | $4.2B |
| 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ICFIMPWR
| Q4 25 | $5.3M | $1.3B | ||
| Q3 25 | $4.0M | $1.3B | ||
| Q2 25 | $7.0M | $1.1B | ||
| Q1 25 | $5.7M | $1.0B | ||
| Q4 24 | $5.0M | $862.9M | ||
| Q3 24 | $6.9M | $1.5B | ||
| Q2 24 | $4.1M | $1.3B | ||
| Q1 24 | $3.7M | $1.3B |
总债务ICFIMPWR
| 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ICFIMPWR
| Q4 25 | $1.0B | $3.5B | ||
| Q3 25 | $1.0B | $3.4B | ||
| Q2 25 | $1.0B | $3.2B | ||
| Q1 25 | $968.9M | $3.1B | ||
| Q4 24 | $982.5M | $3.0B | ||
| Q3 24 | $976.3M | $2.4B | ||
| Q2 24 | $943.3M | $2.2B | ||
| Q1 24 | $916.1M | $2.1B |
总资产ICFIMPWR
| Q4 25 | $2.1B | $4.2B | ||
| Q3 25 | $2.1B | $4.1B | ||
| Q2 25 | $2.1B | $3.9B | ||
| Q1 25 | $2.1B | $3.7B | ||
| Q4 24 | $2.1B | $3.5B | ||
| Q3 24 | $2.0B | $2.9B | ||
| Q2 24 | $2.0B | $2.6B | ||
| Q1 24 | $2.0B | $2.6B |
负债/权益比ICFIMPWR
| 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 | $104.9M |
| 自由现金流经营现金流 - 资本支出 | $68.7M | $63.9M |
| 自由现金流率自由现金流/营收 | 15.5% | 8.5% |
| 资本支出强度资本支出/营收 | 1.6% | 5.5% |
| 现金转化率经营现金流/净利润 | 4.37× | 0.61× |
| 过去12个月自由现金流最近4个季度 | $120.2M | $666.2M |
8季度趋势，按日历期对齐
经营现金流ICFIMPWR
| Q4 25 | $75.6M | $104.9M | ||
| Q3 25 | $47.3M | $239.3M | ||
| Q2 25 | $52.0M | $237.6M | ||
| Q1 25 | $-33.0M | $256.4M | ||
| Q4 24 | $95.4M | $167.7M | ||
| Q3 24 | $25.5M | $231.7M | ||
| Q2 24 | $60.6M | $141.0M | ||
| Q1 24 | $-10.0M | $248.1M |
自由现金流ICFIMPWR
| Q4 25 | $68.7M | $63.9M | ||
| Q3 25 | $41.8M | $196.8M | ||
| Q2 25 | $46.2M | $189.5M | ||
| Q1 25 | $-36.5M | $216.0M | ||
| Q4 24 | $89.5M | $102.9M | ||
| Q3 24 | $20.4M | $197.9M | ||
| Q2 24 | $55.5M | $109.5M | ||
| Q1 24 | $-15.2M | $232.1M |
自由现金流率ICFIMPWR
| Q4 25 | 15.5% | 8.5% | ||
| Q3 25 | 9.0% | 26.7% | ||
| Q2 25 | 9.7% | 28.5% | ||
| Q1 25 | -7.5% | 33.9% | ||
| Q4 24 | 18.0% | 16.5% | ||
| Q3 24 | 3.9% | 31.9% | ||
| Q2 24 | 10.8% | 21.6% | ||
| Q1 24 | -3.1% | 50.7% |
资本支出强度ICFIMPWR
| Q4 25 | 1.6% | 5.5% | ||
| Q3 25 | 1.2% | 5.8% | ||
| Q2 25 | 1.2% | 7.2% | ||
| Q1 25 | 0.7% | 6.3% | ||
| Q4 24 | 1.2% | 10.4% | ||
| Q3 24 | 1.0% | 5.5% | ||
| Q2 24 | 1.0% | 6.2% | ||
| Q1 24 | 1.1% | 3.5% |
现金转化率ICFIMPWR
| Q4 25 | 4.37× | 0.61× | ||
| Q3 25 | 1.99× | 1.33× | ||
| Q2 25 | 2.20× | 1.76× | ||
| Q1 25 | -1.23× | 1.90× | ||
| Q4 24 | 3.88× | 0.13× | ||
| Q3 24 | 0.78× | 1.60× | ||
| Q2 24 | 2.37× | 1.40× | ||
| Q1 24 | -0.37× | 2.68× |
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% |
MPWR
暂无分部数据
