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ICF International, Inc.（ICFI）与RANGE RESOURCES CORP（RRC）财务数据对比。点击上方公司名可切换其他公司
RANGE RESOURCES CORP的季度营收约是ICF International, Inc.的1.8倍（$786.9M vs $443.7M），RANGE RESOURCES CORP净利率更高（22.8% vs 3.9%，领先18.9%），RANGE RESOURCES CORP同比增速更快（18.0% vs -10.6%），过去两年RANGE RESOURCES CORP的营收复合增速更高（14.6% 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。
Range Resources Corporation是一家总部位于美国得克萨斯州沃斯堡的天然气勘探开采企业，核心运营区域为马塞勒斯页岩地层，是该地区拥有土地面积最大的运营商，专注于天然气资源的勘探、开发与生产业务，在北美油气开发领域具备深厚的行业积累。
ICFI vs RRC — 直观对比
营收规模更大
RRC
是对方的1.8倍
$443.7M
营收增速更快
RRC
高出28.6%
-10.6%
净利率更高
RRC
高出18.9%
3.9%
两年增速更快
RRC
近两年复合增速
-5.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $443.7M | $786.9M |
| 净利润 | $17.3M | $179.1M |
| 毛利率 | 35.7% | 94.5% |
| 营业利润率 | 6.5% | — |
| 净利率 | 3.9% | 22.8% |
| 营收同比 | -10.6% | 18.0% |
| 净利润同比 | -29.5% | 88.8% |
| 每股收益（稀释后） | $0.95 | $0.75 |
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ICFIRRC
| Q4 25 | $443.7M | $786.9M | ||
| Q3 25 | $465.4M | $655.3M | ||
| Q2 25 | $476.2M | $699.6M | ||
| Q1 25 | $487.6M | $846.3M | ||
| Q4 24 | $496.3M | $667.0M | ||
| Q3 24 | $517.0M | $567.9M | ||
| Q2 24 | $512.0M | $513.2M | ||
| Q1 24 | $494.4M | $598.8M |
净利润ICFIRRC
| Q4 25 | $17.3M | $179.1M | ||
| Q3 25 | $23.8M | $144.3M | ||
| Q2 25 | $23.7M | $237.6M | ||
| Q1 25 | $26.9M | $97.1M | ||
| Q4 24 | $24.6M | $94.8M | ||
| Q3 24 | $32.7M | $50.7M | ||
| Q2 24 | $25.6M | $28.7M | ||
| Q1 24 | $27.3M | $92.1M |
毛利率ICFIRRC
| Q4 25 | 35.7% | 94.5% | ||
| Q3 25 | 37.6% | 92.5% | ||
| Q2 25 | 37.3% | 95.0% | ||
| Q1 25 | 38.0% | 93.1% | ||
| Q4 24 | 36.1% | 93.7% | ||
| Q3 24 | 37.1% | 94.3% | ||
| Q2 24 | 35.7% | 93.4% | ||
| Q1 24 | 37.2% | 94.7% |
营业利润率ICFIRRC
| Q4 25 | 6.5% | — | ||
| 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ICFIRRC
| Q4 25 | 3.9% | 22.8% | ||
| Q3 25 | 5.1% | 22.0% | ||
| Q2 25 | 5.0% | 34.0% | ||
| Q1 25 | 5.5% | 11.5% | ||
| Q4 24 | 4.9% | 14.2% | ||
| Q3 24 | 6.3% | 8.9% | ||
| Q2 24 | 5.0% | 5.6% | ||
| Q1 24 | 5.5% | 15.4% |
每股收益（稀释后）ICFIRRC
| Q4 25 | $0.95 | $0.75 | ||
| Q3 25 | $1.28 | $0.60 | ||
| Q2 25 | $1.28 | $0.99 | ||
| Q1 25 | $1.44 | $0.40 | ||
| Q4 24 | $1.29 | $0.38 | ||
| Q3 24 | $1.73 | $0.21 | ||
| Q2 24 | $1.36 | $0.12 | ||
| Q1 24 | $1.44 | $0.38 |
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 | $204.0K |
| 总债务越低越好 | $401.4M | $1.2B |
| 股东权益账面价值 | $1.0B | $4.3B |
| 总资产 | $2.1B | $7.4B |
| 负债/权益比越低杠杆越低 | 0.39× | 0.28× |
8季度趋势，按日历期对齐
现金及短期投资ICFIRRC
| Q4 25 | $5.3M | $204.0K | ||
| Q3 25 | $4.0M | $175.0K | ||
| Q2 25 | $7.0M | $134.0K | ||
| Q1 25 | $5.7M | $344.6M | ||
| Q4 24 | $5.0M | $304.5M | ||
| Q3 24 | $6.9M | $277.4M | ||
| Q2 24 | $4.1M | $251.1M | ||
| Q1 24 | $3.7M | $343.1M |
总债务ICFIRRC
| Q4 25 | $401.4M | $1.2B | ||
| Q3 25 | $449.4M | $1.2B | ||
| Q2 25 | $462.3M | $1.2B | ||
| Q1 25 | $502.0M | $1.7B | ||
| Q4 24 | $411.7M | $1.7B | ||
| Q3 24 | $419.1M | $1.7B | ||
| Q2 24 | $433.9M | $1.7B | ||
| Q1 24 | $474.7M | $1.8B |
股东权益ICFIRRC
| Q4 25 | $1.0B | $4.3B | ||
| Q3 25 | $1.0B | $4.2B | ||
| Q2 25 | $1.0B | $4.1B | ||
| Q1 25 | $968.9M | $3.9B | ||
| Q4 24 | $982.5M | $3.9B | ||
| Q3 24 | $976.3M | $3.9B | ||
| Q2 24 | $943.3M | $3.9B | ||
| Q1 24 | $916.1M | $3.8B |
总资产ICFIRRC
| Q4 25 | $2.1B | $7.4B | ||
| Q3 25 | $2.1B | $7.2B | ||
| Q2 25 | $2.1B | $7.1B | ||
| Q1 25 | $2.1B | $7.4B | ||
| Q4 24 | $2.1B | $7.3B | ||
| Q3 24 | $2.0B | $7.2B | ||
| Q2 24 | $2.0B | $7.3B | ||
| Q1 24 | $2.0B | $7.4B |
负债/权益比ICFIRRC
| Q4 25 | 0.39× | 0.28× | ||
| Q3 25 | 0.44× | 0.29× | ||
| Q2 25 | 0.46× | 0.29× | ||
| Q1 25 | 0.52× | 0.43× | ||
| Q4 24 | 0.42× | 0.43× | ||
| Q3 24 | 0.43× | 0.44× | ||
| Q2 24 | 0.46× | 0.44× | ||
| Q1 24 | 0.52× | 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 | $257.5M |
| 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× | 1.44× |
| 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ICFIRRC
| Q4 25 | $75.6M | $257.5M | ||
| Q3 25 | $47.3M | $247.5M | ||
| Q2 25 | $52.0M | $336.2M | ||
| Q1 25 | $-33.0M | $330.1M | ||
| Q4 24 | $95.4M | $217.9M | ||
| Q3 24 | $25.5M | $245.9M | ||
| Q2 24 | $60.6M | $148.8M | ||
| Q1 24 | $-10.0M | $331.9M |
自由现金流ICFIRRC
| 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ICFIRRC
| 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ICFIRRC
| 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ICFIRRC
| Q4 25 | 4.37× | 1.44× | ||
| Q3 25 | 1.99× | 1.72× | ||
| Q2 25 | 2.20× | 1.42× | ||
| Q1 25 | -1.23× | 3.40× | ||
| Q4 24 | 3.88× | 2.30× | ||
| Q3 24 | 0.78× | 4.85× | ||
| Q2 24 | 2.37× | 5.18× | ||
| Q1 24 | -0.37× | 3.60× |
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% |
RRC
| Natural Gas Natural Gas Liquids And Oil Sales | $745.5M | 95% |
| Brokered Natural Gas And Marketing | $41.3M | 5% |
