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ICF International, Inc.（ICFI）与Rithm Capital Corp.（RITM）财务数据对比。点击上方公司名可切换其他公司
Rithm Capital Corp.的季度营收约是ICF International, Inc.的1.9倍（$828.2M vs $443.7M），Rithm Capital Corp.净利率更高（13.2% vs 3.9%，领先9.3%），Rithm Capital Corp.同比增速更快（508.5% vs -10.6%），过去两年ICF International, Inc.的营收复合增速更高（-5.3% vs -17.9%）
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。
Rithm Capital Corp.是总部位于美国纽约的投资管理机构，核心业务聚焦房地产投资与另类资产投资，依托专业的投研团队和成熟的市场运营经验，为合作伙伴及投资者提供优质的资产配置解决方案与长期收益回报。
ICFI vs RITM — 直观对比
营收规模更大
RITM
是对方的1.9倍
$443.7M
营收增速更快
RITM
高出519.1%
-10.6%
净利率更高
RITM
高出9.3%
3.9%
两年增速更快
ICFI
近两年复合增速
-17.9%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $443.7M | $828.2M |
| 净利润 | $17.3M | $109.5M |
| 毛利率 | 35.7% | — |
| 营业利润率 | 6.5% | 29.9% |
| 净利率 | 3.9% | 13.2% |
| 营收同比 | -10.6% | 508.5% |
| 净利润同比 | -29.5% | 27.7% |
| 每股收益（稀释后） | $0.95 | $0.12 |
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ICFIRITM
| Q1 26 | — | $828.2M | ||
| Q4 25 | $443.7M | $1.5B | ||
| Q3 25 | $465.4M | $1.1B | ||
| Q2 25 | $476.2M | $1.2B | ||
| Q1 25 | $487.6M | $768.4M | ||
| Q4 24 | $496.3M | $2.1B | ||
| Q3 24 | $517.0M | $619.5M | ||
| Q2 24 | $512.0M | $1.2B |
净利润ICFIRITM
| Q1 26 | — | $109.5M | ||
| Q4 25 | $17.3M | $85.0M | ||
| Q3 25 | $23.8M | $221.5M | ||
| Q2 25 | $23.7M | $311.7M | ||
| Q1 25 | $26.9M | $78.8M | ||
| Q4 24 | $24.6M | $290.2M | ||
| Q3 24 | $32.7M | $121.7M | ||
| Q2 24 | $25.6M | $235.6M |
毛利率ICFIRITM
| Q1 26 | — | — | ||
| 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% | — |
营业利润率ICFIRITM
| Q1 26 | — | 29.9% | ||
| Q4 25 | 6.5% | 13.8% | ||
| Q3 25 | 8.3% | 21.4% | ||
| Q2 25 | 8.4% | 25.2% | ||
| Q1 25 | 7.9% | 7.4% | ||
| Q4 24 | 7.3% | 23.8% | ||
| Q3 24 | 8.9% | 7.3% | ||
| Q2 24 | 8.3% | 23.6% |
净利率ICFIRITM
| Q1 26 | — | 13.2% | ||
| Q4 25 | 3.9% | 5.7% | ||
| Q3 25 | 5.1% | 20.0% | ||
| Q2 25 | 5.0% | 25.6% | ||
| Q1 25 | 5.5% | 10.3% | ||
| Q4 24 | 4.9% | 14.0% | ||
| Q3 24 | 6.3% | 19.7% | ||
| Q2 24 | 5.0% | 19.2% |
每股收益（稀释后）ICFIRITM
| Q1 26 | — | $0.12 | ||
| Q4 25 | $0.95 | $0.09 | ||
| Q3 25 | $1.28 | $0.35 | ||
| Q2 25 | $1.28 | $0.53 | ||
| Q1 25 | $1.44 | $0.07 | ||
| Q4 24 | $1.29 | $0.50 | ||
| Q3 24 | $1.73 | $0.20 | ||
| Q2 24 | $1.36 | $0.43 |
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 | — |
| 总债务越低越好 | $401.4M | — |
| 股东权益账面价值 | $1.0B | $9.1B |
| 总资产 | $2.1B | $53.4B |
| 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ICFIRITM
| Q1 26 | — | — | ||
| Q4 25 | $5.3M | $1.8B | ||
| Q3 25 | $4.0M | $1.6B | ||
| Q2 25 | $7.0M | $1.6B | ||
| Q1 25 | $5.7M | $1.5B | ||
| Q4 24 | $5.0M | $1.5B | ||
| Q3 24 | $6.9M | $1.6B | ||
| Q2 24 | $4.1M | $1.2B |
总债务ICFIRITM
| Q1 26 | — | — | ||
| Q4 25 | $401.4M | $35.4B | ||
| Q3 25 | $449.4M | $32.2B | ||
| Q2 25 | $462.3M | $31.2B | ||
| Q1 25 | $502.0M | $32.2B | ||
| Q4 24 | $411.7M | $32.6B | ||
| Q3 24 | $419.1M | $29.6B | ||
| Q2 24 | $433.9M | $30.1B |
股东权益ICFIRITM
| Q1 26 | — | $9.1B | ||
| Q4 25 | $1.0B | $8.4B | ||
| Q3 25 | $1.0B | $8.5B | ||
| Q2 25 | $1.0B | $7.9B | ||
| Q1 25 | $968.9M | $7.8B | ||
| Q4 24 | $982.5M | $7.8B | ||
| Q3 24 | $976.3M | $7.7B | ||
| Q2 24 | $943.3M | $7.3B |
总资产ICFIRITM
| Q1 26 | — | $53.4B | ||
| Q4 25 | $2.1B | $53.1B | ||
| Q3 25 | $2.1B | $47.2B | ||
| Q2 25 | $2.1B | $44.3B | ||
| Q1 25 | $2.1B | $45.3B | ||
| Q4 24 | $2.1B | $46.0B | ||
| Q3 24 | $2.0B | $42.3B | ||
| Q2 24 | $2.0B | $42.0B |
负债/权益比ICFIRITM
| Q1 26 | — | — | ||
| Q4 25 | 0.39× | 4.20× | ||
| Q3 25 | 0.44× | 3.79× | ||
| Q2 25 | 0.46× | 3.92× | ||
| Q1 25 | 0.52× | 4.14× | ||
| Q4 24 | 0.42× | 4.18× | ||
| Q3 24 | 0.43× | 3.87× | ||
| Q2 24 | 0.46× | 4.10× |
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 | — |
| 自由现金流率自由现金流/营收 | 15.5% | — |
| 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 | — |
8季度趋势，按日历期对齐
经营现金流ICFIRITM
| Q1 26 | — | — | ||
| Q4 25 | $75.6M | $-114.6M | ||
| Q3 25 | $47.3M | $-2.0B | ||
| Q2 25 | $52.0M | $-557.1M | ||
| Q1 25 | $-33.0M | $1.4B | ||
| Q4 24 | $95.4M | $-1.8B | ||
| Q3 24 | $25.5M | $768.1M | ||
| Q2 24 | $60.6M | $-55.7M |
自由现金流ICFIRITM
| Q1 26 | — | — | ||
| Q4 25 | $68.7M | — | ||
| Q3 25 | $41.8M | — | ||
| Q2 25 | $46.2M | — | ||
| Q1 25 | $-36.5M | — | ||
| Q4 24 | $89.5M | — | ||
| Q3 24 | $20.4M | — | ||
| Q2 24 | $55.5M | — |
自由现金流率ICFIRITM
| Q1 26 | — | — | ||
| Q4 25 | 15.5% | — | ||
| Q3 25 | 9.0% | — | ||
| Q2 25 | 9.7% | — | ||
| Q1 25 | -7.5% | — | ||
| Q4 24 | 18.0% | — | ||
| Q3 24 | 3.9% | — | ||
| Q2 24 | 10.8% | — |
资本支出强度ICFIRITM
| Q1 26 | — | — | ||
| Q4 25 | 1.6% | — | ||
| Q3 25 | 1.2% | — | ||
| Q2 25 | 1.2% | — | ||
| Q1 25 | 0.7% | — | ||
| Q4 24 | 1.2% | — | ||
| Q3 24 | 1.0% | — | ||
| Q2 24 | 1.0% | — |
现金转化率ICFIRITM
| Q1 26 | — | — | ||
| Q4 25 | 4.37× | -1.35× | ||
| Q3 25 | 1.99× | -9.22× | ||
| Q2 25 | 2.20× | -1.79× | ||
| Q1 25 | -1.23× | 18.03× | ||
| Q4 24 | 3.88× | -6.04× | ||
| Q3 24 | 0.78× | 6.31× | ||
| Q2 24 | 2.37× | -0.24× |
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% |
RITM
| Servicing revenue, net | $375.1M | 45% |
| Other | $234.9M | 28% |
| Gain on originated residential mortgage loans, held-for-sale, net | $195.0M | 24% |
| Other revenue | $23.3M | 3% |
