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ICF International, Inc.（ICFI）与Revolve Group, Inc.（RVLV）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Revolve Group, Inc.的1.4倍（$443.7M vs $324.4M），Revolve Group, Inc.净利率更高（5.7% vs 3.9%，领先1.8%），Revolve Group, Inc.同比增速更快（10.4% vs -10.6%），ICF International, Inc.自由现金流更多（$68.7M vs $-13.3M），过去两年Revolve Group, Inc.的营收复合增速更高（9.5% 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。
Revolve Theatre Company是总部位于英国泰晤士河畔亨利的剧团，专注于创作演出政治题材和莎士比亚系列戏剧作品，由奥利弗·登奇、乔·莫里斯与汤姆·史密斯共同创立运营。
ICFI vs RVLV — 直观对比
营收规模更大
ICFI
是对方的1.4倍
$324.4M
营收增速更快
RVLV
高出21.0%
-10.6%
净利率更高
RVLV
高出1.8%
3.9%
自由现金流更多
ICFI
多$82.0M
$-13.3M
两年增速更快
RVLV
近两年复合增速
-5.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $443.7M | $324.4M |
| 净利润 | $17.3M | $18.6M |
| 毛利率 | 35.7% | 53.3% |
| 营业利润率 | 6.5% | 6.3% |
| 净利率 | 3.9% | 5.7% |
| 营收同比 | -10.6% | 10.4% |
| 净利润同比 | -29.5% | 50.4% |
| 每股收益（稀释后） | $0.95 | $0.27 |
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ICFIRVLV
| Q4 25 | $443.7M | $324.4M | ||
| Q3 25 | $465.4M | $295.6M | ||
| Q2 25 | $476.2M | $309.0M | ||
| Q1 25 | $487.6M | $296.7M | ||
| Q4 24 | $496.3M | $293.7M | ||
| Q3 24 | $517.0M | $283.1M | ||
| Q2 24 | $512.0M | $282.5M | ||
| Q1 24 | $494.4M | $270.6M |
净利润ICFIRVLV
| Q4 25 | $17.3M | $18.6M | ||
| Q3 25 | $23.8M | $21.2M | ||
| Q2 25 | $23.7M | $10.2M | ||
| Q1 25 | $26.9M | $11.8M | ||
| Q4 24 | $24.6M | $12.3M | ||
| Q3 24 | $32.7M | $11.0M | ||
| Q2 24 | $25.6M | $15.4M | ||
| Q1 24 | $27.3M | $10.9M |
毛利率ICFIRVLV
| Q4 25 | 35.7% | 53.3% | ||
| Q3 25 | 37.6% | 54.6% | ||
| Q2 25 | 37.3% | 54.1% | ||
| Q1 25 | 38.0% | 52.0% | ||
| Q4 24 | 36.1% | 52.5% | ||
| Q3 24 | 37.1% | 51.2% | ||
| Q2 24 | 35.7% | 54.0% | ||
| Q1 24 | 37.2% | 52.3% |
营业利润率ICFIRVLV
| Q4 25 | 6.5% | 6.3% | ||
| Q3 25 | 8.3% | 7.1% | ||
| Q2 25 | 8.4% | 5.8% | ||
| Q1 25 | 7.9% | 5.0% | ||
| Q4 24 | 7.3% | 3.9% | ||
| Q3 24 | 8.9% | 5.0% | ||
| Q2 24 | 8.3% | 5.8% | ||
| Q1 24 | 8.3% | 3.4% |
净利率ICFIRVLV
| Q4 25 | 3.9% | 5.7% | ||
| Q3 25 | 5.1% | 7.2% | ||
| Q2 25 | 5.0% | 3.3% | ||
| Q1 25 | 5.5% | 4.0% | ||
| Q4 24 | 4.9% | 4.2% | ||
| Q3 24 | 6.3% | 3.9% | ||
| Q2 24 | 5.0% | 5.4% | ||
| Q1 24 | 5.5% | 4.0% |
每股收益（稀释后）ICFIRVLV
| Q4 25 | $0.95 | $0.27 | ||
| Q3 25 | $1.28 | $0.29 | ||
| Q2 25 | $1.28 | $0.14 | ||
| Q1 25 | $1.44 | $0.16 | ||
| Q4 24 | $1.29 | $0.18 | ||
| Q3 24 | $1.73 | $0.15 | ||
| Q2 24 | $1.36 | $0.21 | ||
| Q1 24 | $1.44 | $0.15 |
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 | $292.3M |
| 总债务越低越好 | $401.4M | — |
| 股东权益账面价值 | $1.0B | $512.5M |
| 总资产 | $2.1B | $765.0M |
| 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ICFIRVLV
| Q4 25 | $5.3M | $292.3M | ||
| Q3 25 | $4.0M | $315.4M | ||
| Q2 25 | $7.0M | $310.7M | ||
| Q1 25 | $5.7M | $300.8M | ||
| Q4 24 | $5.0M | $256.6M | ||
| Q3 24 | $6.9M | $252.8M | ||
| Q2 24 | $4.1M | $244.7M | ||
| Q1 24 | $3.7M | $273.4M |
总债务ICFIRVLV
| 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ICFIRVLV
| Q4 25 | $1.0B | $512.5M | ||
| Q3 25 | $1.0B | $490.2M | ||
| Q2 25 | $1.0B | $468.6M | ||
| Q1 25 | $968.9M | $453.4M | ||
| Q4 24 | $982.5M | $437.8M | ||
| Q3 24 | $976.3M | $420.8M | ||
| Q2 24 | $943.3M | $405.8M | ||
| Q1 24 | $916.1M | $389.9M |
总资产ICFIRVLV
| Q4 25 | $2.1B | $765.0M | ||
| Q3 25 | $2.1B | $751.3M | ||
| Q2 25 | $2.1B | $722.9M | ||
| Q1 25 | $2.1B | $713.9M | ||
| Q4 24 | $2.1B | $665.5M | ||
| Q3 24 | $2.0B | $670.9M | ||
| Q2 24 | $2.0B | $657.8M | ||
| Q1 24 | $2.0B | $650.0M |
负债/权益比ICFIRVLV
| 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 | $-10.2M |
| 自由现金流经营现金流 - 资本支出 | $68.7M | $-13.3M |
| 自由现金流率自由现金流/营收 | 15.5% | -4.1% |
| 资本支出强度资本支出/营收 | 1.6% | 1.0% |
| 现金转化率经营现金流/净利润 | 4.37× | -0.55× |
| 过去12个月自由现金流最近4个季度 | $120.2M | $48.0M |
8季度趋势，按日历期对齐
经营现金流ICFIRVLV
| Q4 25 | $75.6M | $-10.2M | ||
| Q3 25 | $47.3M | $11.8M | ||
| Q2 25 | $52.0M | $12.6M | ||
| Q1 25 | $-33.0M | $45.1M | ||
| Q4 24 | $95.4M | $3.9M | ||
| Q3 24 | $25.5M | $9.1M | ||
| Q2 24 | $60.6M | $-24.7M | ||
| Q1 24 | $-10.0M | $38.4M |
自由现金流ICFIRVLV
| Q4 25 | $68.7M | $-13.3M | ||
| Q3 25 | $41.8M | $7.5M | ||
| Q2 25 | $46.2M | $10.4M | ||
| Q1 25 | $-36.5M | $43.4M | ||
| Q4 24 | $89.5M | $2.1M | ||
| Q3 24 | $20.4M | $8.0M | ||
| Q2 24 | $55.5M | $-25.7M | ||
| Q1 24 | $-15.2M | $36.7M |
自由现金流率ICFIRVLV
| Q4 25 | 15.5% | -4.1% | ||
| Q3 25 | 9.0% | 2.5% | ||
| Q2 25 | 9.7% | 3.4% | ||
| Q1 25 | -7.5% | 14.6% | ||
| Q4 24 | 18.0% | 0.7% | ||
| Q3 24 | 3.9% | 2.8% | ||
| Q2 24 | 10.8% | -9.1% | ||
| Q1 24 | -3.1% | 13.5% |
资本支出强度ICFIRVLV
| Q4 25 | 1.6% | 1.0% | ||
| Q3 25 | 1.2% | 1.5% | ||
| Q2 25 | 1.2% | 0.7% | ||
| Q1 25 | 0.7% | 0.6% | ||
| Q4 24 | 1.2% | 0.6% | ||
| Q3 24 | 1.0% | 0.4% | ||
| Q2 24 | 1.0% | 0.4% | ||
| Q1 24 | 1.1% | 0.6% |
现金转化率ICFIRVLV
| Q4 25 | 4.37× | -0.55× | ||
| Q3 25 | 1.99× | 0.56× | ||
| Q2 25 | 2.20× | 1.24× | ||
| Q1 25 | -1.23× | 3.82× | ||
| Q4 24 | 3.88× | 0.32× | ||
| Q3 24 | 0.78× | 0.83× | ||
| Q2 24 | 2.37× | -1.60× | ||
| Q1 24 | -0.37× | 3.53× |
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% |
RVLV
| Fashion Apparel | $155.1M | 48% |
| Dresses | $76.4M | 24% |
| Handbags Shoes And Accessories | $67.6M | 21% |
| Beauty | $20.3M | 6% |
| Manufactured Product Other | $5.0M | 2% |
| Breakage On Store Credit And Gift Cards | $900.0K | 0% |
