vs
ICF International, Inc.（ICFI）与RMR GROUP INC.（RMR）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RMR GROUP INC.的6.7倍（$443.7M vs $66.7M）。RMR GROUP INC.净利率更高（18.3% vs 3.9%，领先14.4%）。RMR GROUP INC.同比增速更快（40.8% vs -10.6%）
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。
RMR集团是总部位于美国的另类资产管理企业，核心业务聚焦不动产及相关投资，覆盖商业地产、住宅物业、基础设施等赛道，服务全球核心市场的机构投资者、高净值人士及零售客户。
ICFI vs RMR — 直观对比
营收规模更大
ICFI
是对方的6.7倍
$66.7M
营收增速更快
RMR
高出51.4%
-10.6%
净利率更高
RMR
高出14.4%
3.9%
损益表 — Q4 2025 vs Q1 2026
| 指标 | | |
|---|---|---|
| 营收 | $443.7M | $66.7M |
| 净利润 | $17.3M | $12.2M |
| 毛利率 | 35.7% | — |
| 营业利润率 | 6.5% | 48.1% |
| 净利率 | 3.9% | 18.3% |
| 营收同比 | -10.6% | 40.8% |
| 净利润同比 | -29.5% | 91.1% |
| 每股收益（稀释后） | $0.95 | $0.71 |
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ICFIRMR
| Q4 25 | $443.7M | $66.7M | ||
| Q3 25 | $465.4M | — | ||
| Q2 25 | $476.2M | — | ||
| Q1 25 | $487.6M | — | ||
| Q4 24 | $496.3M | — | ||
| Q3 24 | $517.0M | — | ||
| Q2 24 | $512.0M | — | ||
| Q1 24 | $494.4M | — |
净利润ICFIRMR
| Q4 25 | $17.3M | $12.2M | ||
| Q3 25 | $23.8M | — | ||
| Q2 25 | $23.7M | — | ||
| Q1 25 | $26.9M | — | ||
| Q4 24 | $24.6M | — | ||
| Q3 24 | $32.7M | — | ||
| Q2 24 | $25.6M | — | ||
| Q1 24 | $27.3M | — |
毛利率ICFIRMR
| 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% | — | ||
| Q1 24 | 37.2% | — |
营业利润率ICFIRMR
| Q4 25 | 6.5% | 48.1% | ||
| Q3 25 | 8.3% | — | ||
| Q2 25 | 8.4% | — | ||
| Q1 25 | 7.9% | — | ||
| Q4 24 | 7.3% | — | ||
| Q3 24 | 8.9% | — | ||
| Q2 24 | 8.3% | — | ||
| Q1 24 | 8.3% | — |
净利率ICFIRMR
| Q4 25 | 3.9% | 18.3% | ||
| Q3 25 | 5.1% | — | ||
| Q2 25 | 5.0% | — | ||
| Q1 25 | 5.5% | — | ||
| Q4 24 | 4.9% | — | ||
| Q3 24 | 6.3% | — | ||
| Q2 24 | 5.0% | — | ||
| Q1 24 | 5.5% | — |
每股收益（稀释后）ICFIRMR
| Q4 25 | $0.95 | $0.71 | ||
| 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 | $49.3M |
| 总债务越低越好 | $401.4M | — |
| 股东权益账面价值 | $1.0B | $232.7M |
| 总资产 | $2.1B | $687.1M |
| 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ICFIRMR
| Q4 25 | $5.3M | $49.3M | ||
| Q3 25 | $4.0M | — | ||
| Q2 25 | $7.0M | — | ||
| Q1 25 | $5.7M | — | ||
| Q4 24 | $5.0M | — | ||
| Q3 24 | $6.9M | — | ||
| Q2 24 | $4.1M | — | ||
| Q1 24 | $3.7M | — |
总债务ICFIRMR
| 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ICFIRMR
| Q4 25 | $1.0B | $232.7M | ||
| Q3 25 | $1.0B | — | ||
| Q2 25 | $1.0B | — | ||
| Q1 25 | $968.9M | — | ||
| Q4 24 | $982.5M | — | ||
| Q3 24 | $976.3M | — | ||
| Q2 24 | $943.3M | — | ||
| Q1 24 | $916.1M | — |
总资产ICFIRMR
| Q4 25 | $2.1B | $687.1M | ||
| Q3 25 | $2.1B | — | ||
| Q2 25 | $2.1B | — | ||
| Q1 25 | $2.1B | — | ||
| Q4 24 | $2.1B | — | ||
| Q3 24 | $2.0B | — | ||
| Q2 24 | $2.0B | — | ||
| Q1 24 | $2.0B | — |
负债/权益比ICFIRMR
| 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 | $10.7M |
| 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× | 0.88× |
| 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ICFIRMR
| Q4 25 | $75.6M | $10.7M | ||
| Q3 25 | $47.3M | — | ||
| Q2 25 | $52.0M | — | ||
| Q1 25 | $-33.0M | — | ||
| Q4 24 | $95.4M | — | ||
| Q3 24 | $25.5M | — | ||
| Q2 24 | $60.6M | — | ||
| Q1 24 | $-10.0M | — |
自由现金流ICFIRMR
| 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 | — | ||
| Q1 24 | $-15.2M | — |
自由现金流率ICFIRMR
| 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% | — | ||
| Q1 24 | -3.1% | — |
资本支出强度ICFIRMR
| 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% | — | ||
| Q1 24 | 1.1% | — |
现金转化率ICFIRMR
| Q4 25 | 4.37× | 0.88× | ||
| Q3 25 | 1.99× | — | ||
| Q2 25 | 2.20× | — | ||
| 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% |
RMR
| Management Service Incentive | $23.6M | 35% |
| Industrial Logistics Properties Trust | $15.1M | 23% |
| Managed Private Real Estate Capital | $11.1M | 17% |
| Office Properties Income Trust | $5.6M | 8% |
| Other Private Entities | $5.3M | 8% |
| RMR Residential | $3.4M | 5% |
| Sonesta International Hotels Corporation | $2.1M | 3% |
| Investment Advisory Management And Administrative Service | $1.2M | 2% |
