vs
ICF International, Inc.(ICFI)与Reddit, Inc.(RDDT)财务数据对比。点击上方公司名可切换其他公司
Reddit, Inc.的季度营收约是ICF International, Inc.的1.5倍($663.0M vs $443.7M),Reddit, Inc.净利率更高(30.8% vs 3.9%,领先26.9%),Reddit, Inc.同比增速更快(69.0% vs -10.6%),Reddit, Inc.自由现金流更多($311.0M vs $68.7M),过去两年Reddit, Inc.的营收复合增速更高(53.6% 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。
Reddit是美国知名的社交新闻聚合与论坛类社交媒体平台,注册用户可发布链接、文字帖、图片、视频等各类内容,其他用户可对内容进行点赞或点踩,内容按主题归类到用户创建的子板块中,获赞更高的内容会排在板块前列,热度足够的内容还将展示在全站首页。
ICFI vs RDDT — 直观对比
营收规模更大
RDDT
是对方的1.5倍
$443.7M
营收增速更快
RDDT
高出79.6%
-10.6%
净利率更高
RDDT
高出26.9%
3.9%
自由现金流更多
RDDT
多$242.3M
$68.7M
两年增速更快
RDDT
近两年复合增速
-5.3%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $443.7M | $663.0M |
| 净利润 | $17.3M | $204.0M |
| 毛利率 | 35.7% | 100.0% |
| 营业利润率 | 6.5% | 0.0% |
| 净利率 | 3.9% | 30.8% |
| 营收同比 | -10.6% | 69.0% |
| 净利润同比 | -29.5% | 680.0% |
| 每股收益(稀释后) | $0.95 | $1.01 |
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
ICFI
RDDT
| Q1 26 | — | $663.0M | ||
| Q4 25 | $443.7M | $725.6M | ||
| Q3 25 | $465.4M | $584.9M | ||
| Q2 25 | $476.2M | $499.6M | ||
| Q1 25 | $487.6M | $392.4M | ||
| Q4 24 | $496.3M | $427.7M | ||
| Q3 24 | $517.0M | $348.4M | ||
| Q2 24 | $512.0M | $281.2M |
净利润
ICFI
RDDT
| Q1 26 | — | $204.0M | ||
| Q4 25 | $17.3M | $251.6M | ||
| Q3 25 | $23.8M | $162.7M | ||
| Q2 25 | $23.7M | $89.3M | ||
| Q1 25 | $26.9M | $26.2M | ||
| Q4 24 | $24.6M | $71.0M | ||
| Q3 24 | $32.7M | $29.9M | ||
| Q2 24 | $25.6M | $-10.1M |
毛利率
ICFI
RDDT
| Q1 26 | — | 100.0% | ||
| Q4 25 | 35.7% | 91.9% | ||
| Q3 25 | 37.6% | 91.0% | ||
| Q2 25 | 37.3% | 90.8% | ||
| Q1 25 | 38.0% | 90.5% | ||
| Q4 24 | 36.1% | 92.6% | ||
| Q3 24 | 37.1% | 90.1% | ||
| Q2 24 | 35.7% | 89.5% |
营业利润率
ICFI
RDDT
| Q1 26 | — | 0.0% | ||
| Q4 25 | 6.5% | 31.9% | ||
| Q3 25 | 8.3% | 23.7% | ||
| Q2 25 | 8.4% | 13.6% | ||
| Q1 25 | 7.9% | 1.0% | ||
| Q4 24 | 7.3% | 12.4% | ||
| Q3 24 | 8.9% | 2.0% | ||
| Q2 24 | 8.3% | -11.0% |
净利率
ICFI
RDDT
| Q1 26 | — | 30.8% | ||
| Q4 25 | 3.9% | 34.7% | ||
| Q3 25 | 5.1% | 27.8% | ||
| Q2 25 | 5.0% | 17.9% | ||
| Q1 25 | 5.5% | 6.7% | ||
| Q4 24 | 4.9% | 16.6% | ||
| Q3 24 | 6.3% | 8.6% | ||
| Q2 24 | 5.0% | -3.6% |
每股收益(稀释后)
ICFI
RDDT
| Q1 26 | — | $1.01 | ||
| Q4 25 | $0.95 | $1.24 | ||
| Q3 25 | $1.28 | $0.80 | ||
| Q2 25 | $1.28 | $0.45 | ||
| Q1 25 | $1.44 | $0.13 | ||
| Q4 24 | $1.29 | $4.76 | ||
| Q3 24 | $1.73 | $0.16 | ||
| Q2 24 | $1.36 | $-0.06 |
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 | $3.2B |
| 总资产 | $2.1B | $3.5B |
| 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
ICFI
RDDT
| Q1 26 | — | $1.4B | ||
| Q4 25 | $5.3M | $953.6M | ||
| Q3 25 | $4.0M | $911.7M | ||
| Q2 25 | $7.0M | $734.1M | ||
| Q1 25 | $5.7M | $635.7M | ||
| Q4 24 | $5.0M | $562.1M | ||
| Q3 24 | $6.9M | $515.9M | ||
| Q2 24 | $4.1M | $468.0M |
总债务
ICFI
RDDT
| Q1 26 | — | — | ||
| 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 | — |
股东权益
ICFI
RDDT
| Q1 26 | — | $3.2B | ||
| Q4 25 | $1.0B | $2.9B | ||
| Q3 25 | $1.0B | $2.6B | ||
| Q2 25 | $1.0B | $2.4B | ||
| Q1 25 | $968.9M | $2.2B | ||
| Q4 24 | $982.5M | $2.1B | ||
| Q3 24 | $976.3M | $2.0B | ||
| Q2 24 | $943.3M | $1.9B |
总资产
ICFI
RDDT
| Q1 26 | — | $3.5B | ||
| Q4 25 | $2.1B | $3.2B | ||
| Q3 25 | $2.1B | $2.9B | ||
| Q2 25 | $2.1B | $2.6B | ||
| Q1 25 | $2.1B | $2.4B | ||
| Q4 24 | $2.1B | $2.3B | ||
| Q3 24 | $2.0B | $2.2B | ||
| Q2 24 | $2.0B | $2.1B |
负债/权益比
ICFI
RDDT
| Q1 26 | — | — | ||
| 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× | — |
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 | — |
| 自由现金流经营现金流 - 资本支出 | $68.7M | $311.0M |
| 自由现金流率自由现金流/营收 | 15.5% | 46.9% |
| 资本支出强度资本支出/营收 | 1.6% | — |
| 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 | $868.6M |
8季度趋势,按日历期对齐
经营现金流
ICFI
RDDT
| Q1 26 | — | — | ||
| Q4 25 | $75.6M | $266.8M | ||
| Q3 25 | $47.3M | $185.2M | ||
| Q2 25 | $52.0M | $111.3M | ||
| Q1 25 | $-33.0M | $127.6M | ||
| Q4 24 | $95.4M | $90.0M | ||
| Q3 24 | $25.5M | $71.6M | ||
| Q2 24 | $60.6M | $28.4M |
自由现金流
ICFI
RDDT
| Q1 26 | — | $311.0M | ||
| Q4 25 | $68.7M | $263.6M | ||
| Q3 25 | $41.8M | $183.1M | ||
| Q2 25 | $46.2M | $110.8M | ||
| Q1 25 | $-36.5M | $126.6M | ||
| Q4 24 | $89.5M | $89.2M | ||
| Q3 24 | $20.4M | $70.3M | ||
| Q2 24 | $55.5M | $27.2M |
自由现金流率
ICFI
RDDT
| Q1 26 | — | 46.9% | ||
| Q4 25 | 15.5% | 36.3% | ||
| Q3 25 | 9.0% | 31.3% | ||
| Q2 25 | 9.7% | 22.2% | ||
| Q1 25 | -7.5% | 32.3% | ||
| Q4 24 | 18.0% | 20.8% | ||
| Q3 24 | 3.9% | 20.2% | ||
| Q2 24 | 10.8% | 9.7% |
资本支出强度
ICFI
RDDT
| Q1 26 | — | — | ||
| Q4 25 | 1.6% | 0.4% | ||
| Q3 25 | 1.2% | 0.4% | ||
| Q2 25 | 1.2% | 0.1% | ||
| Q1 25 | 0.7% | 0.2% | ||
| Q4 24 | 1.2% | 0.2% | ||
| Q3 24 | 1.0% | 0.4% | ||
| Q2 24 | 1.0% | 0.4% |
现金转化率
ICFI
RDDT
| Q1 26 | — | — | ||
| Q4 25 | 4.37× | 1.06× | ||
| Q3 25 | 1.99× | 1.14× | ||
| Q2 25 | 2.20× | 1.25× | ||
| Q1 25 | -1.23× | 4.88× | ||
| Q4 24 | 3.88× | 1.27× | ||
| Q3 24 | 0.78× | 2.40× | ||
| Q2 24 | 2.37× | — |
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% |
RDDT
暂无分部数据