vs
ICF International, Inc.（ICFI）与Rackspace Technology, Inc.（RXT）财务数据对比。点击上方公司名可切换其他公司
Rackspace Technology, Inc.的季度营收约是ICF International, Inc.的1.5倍（$682.8M vs $443.7M），ICF International, Inc.净利率更高（3.9% vs -4.8%，领先8.7%），Rackspace Technology, Inc.同比增速更快（-0.4% vs -10.6%），ICF International, Inc.自由现金流更多（$68.7M vs $56.0M），过去两年Rackspace Technology, Inc.的营收复合增速更高（-0.6% 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。
Rackspace Technology, Inc.是总部位于美国得克萨斯州圣安东尼奥的云计算企业，在弗吉尼亚州雷斯顿以及澳大利亚、加拿大、英国、印度、迪拜、瑞士、荷兰、德国、新加坡、墨西哥、中国香港等多个国家和地区设有办事处，数据中心分布于全球多个主要城市，为客户提供专业的云计算相关服务。
ICFI vs RXT — 直观对比
营收规模更大
RXT
是对方的1.5倍
$443.7M
营收增速更快
RXT
高出10.2%
-10.6%
净利率更高
ICFI
高出8.7%
-4.8%
自由现金流更多
ICFI
多$12.7M
$56.0M
两年增速更快
RXT
近两年复合增速
-5.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $443.7M | $682.8M |
| 净利润 | $17.3M | $-32.7M |
| 毛利率 | 35.7% | 17.6% |
| 营业利润率 | 6.5% | -0.5% |
| 净利率 | 3.9% | -4.8% |
| 营收同比 | -10.6% | -0.4% |
| 净利润同比 | -29.5% | 41.6% |
| 每股收益（稀释后） | $0.95 | $-0.13 |
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ICFIRXT
| Q4 25 | $443.7M | $682.8M | ||
| Q3 25 | $465.4M | $671.2M | ||
| Q2 25 | $476.2M | $666.3M | ||
| Q1 25 | $487.6M | $665.4M | ||
| Q4 24 | $496.3M | $685.6M | ||
| Q3 24 | $517.0M | $675.8M | ||
| Q2 24 | $512.0M | $684.9M | ||
| Q1 24 | $494.4M | $690.8M |
净利润ICFIRXT
| Q4 25 | $17.3M | $-32.7M | ||
| Q3 25 | $23.8M | $-67.1M | ||
| Q2 25 | $23.7M | $-54.5M | ||
| Q1 25 | $26.9M | $-71.5M | ||
| Q4 24 | $24.6M | $-56.0M | ||
| Q3 24 | $32.7M | $-186.6M | ||
| Q2 24 | $25.6M | $25.0M | ||
| Q1 24 | $27.3M | $-640.6M |
毛利率ICFIRXT
| Q4 25 | 35.7% | 17.6% | ||
| Q3 25 | 37.6% | 19.4% | ||
| Q2 25 | 37.3% | 19.4% | ||
| Q1 25 | 38.0% | 19.1% | ||
| Q4 24 | 36.1% | 19.2% | ||
| Q3 24 | 37.1% | 20.3% | ||
| Q2 24 | 35.7% | 19.2% | ||
| Q1 24 | 37.2% | 19.2% |
营业利润率ICFIRXT
| Q4 25 | 6.5% | -0.5% | ||
| Q3 25 | 8.3% | -5.1% | ||
| Q2 25 | 8.4% | -3.8% | ||
| Q1 25 | 7.9% | -5.8% | ||
| Q4 24 | 7.3% | -4.2% | ||
| Q3 24 | 8.9% | -25.7% | ||
| Q2 24 | 8.3% | -7.9% | ||
| Q1 24 | 8.3% | -94.5% |
净利率ICFIRXT
| Q4 25 | 3.9% | -4.8% | ||
| Q3 25 | 5.1% | -10.0% | ||
| Q2 25 | 5.0% | -8.2% | ||
| Q1 25 | 5.5% | -10.7% | ||
| Q4 24 | 4.9% | -8.2% | ||
| Q3 24 | 6.3% | -27.6% | ||
| Q2 24 | 5.0% | 3.7% | ||
| Q1 24 | 5.5% | -92.7% |
每股收益（稀释后）ICFIRXT
| Q4 25 | $0.95 | $-0.13 | ||
| Q3 25 | $1.28 | $-0.28 | ||
| Q2 25 | $1.28 | $-0.23 | ||
| Q1 25 | $1.44 | $-0.31 | ||
| Q4 24 | $1.29 | $-0.20 | ||
| Q3 24 | $1.73 | $-0.82 | ||
| Q2 24 | $1.36 | $0.11 | ||
| Q1 24 | $1.44 | $-2.91 |
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 | $105.8M |
| 总债务越低越好 | $401.4M | $2.7B |
| 股东权益账面价值 | $1.0B | $-1.2B |
| 总资产 | $2.1B | $2.8B |
| 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ICFIRXT
| Q4 25 | $5.3M | $105.8M | ||
| Q3 25 | $4.0M | $99.5M | ||
| Q2 25 | $7.0M | $103.9M | ||
| Q1 25 | $5.7M | $128.0M | ||
| Q4 24 | $5.0M | $144.0M | ||
| Q3 24 | $6.9M | $157.1M | ||
| Q2 24 | $4.1M | $190.2M | ||
| Q1 24 | $3.7M | $282.6M |
总债务ICFIRXT
| Q4 25 | $401.4M | $2.7B | ||
| Q3 25 | $449.4M | $2.8B | ||
| Q2 25 | $462.3M | $2.8B | ||
| Q1 25 | $502.0M | $2.8B | ||
| Q4 24 | $411.7M | $2.8B | ||
| Q3 24 | $419.1M | $2.8B | ||
| Q2 24 | $433.9M | $2.9B | ||
| Q1 24 | $474.7M | $3.0B |
股东权益ICFIRXT
| Q4 25 | $1.0B | $-1.2B | ||
| Q3 25 | $1.0B | $-1.2B | ||
| Q2 25 | $1.0B | $-1.1B | ||
| Q1 25 | $968.9M | $-1.1B | ||
| Q4 24 | $982.5M | $-1.0B | ||
| Q3 24 | $976.3M | $-949.7M | ||
| Q2 24 | $943.3M | $-756.2M | ||
| Q1 24 | $916.1M | $-787.2M |
总资产ICFIRXT
| Q4 25 | $2.1B | $2.8B | ||
| Q3 25 | $2.1B | $2.8B | ||
| Q2 25 | $2.1B | $2.9B | ||
| Q1 25 | $2.1B | $3.0B | ||
| Q4 24 | $2.1B | $3.1B | ||
| Q3 24 | $2.0B | $3.1B | ||
| Q2 24 | $2.0B | $3.4B | ||
| Q1 24 | $2.0B | $3.5B |
负债/权益比ICFIRXT
| 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 | $59.7M |
| 自由现金流经营现金流 - 资本支出 | $68.7M | $56.0M |
| 自由现金流率自由现金流/营收 | 15.5% | 8.2% |
| 资本支出强度资本支出/营收 | 1.6% | 0.5% |
| 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 | $90.6M |
8季度趋势，按日历期对齐
经营现金流ICFIRXT
| Q4 25 | $75.6M | $59.7M | ||
| Q3 25 | $47.3M | $70.7M | ||
| Q2 25 | $52.0M | $8.4M | ||
| Q1 25 | $-33.0M | $12.6M | ||
| Q4 24 | $95.4M | $54.3M | ||
| Q3 24 | $25.5M | $51.8M | ||
| Q2 24 | $60.6M | $24.1M | ||
| Q1 24 | $-10.0M | $-90.3M |
自由现金流ICFIRXT
| Q4 25 | $68.7M | $56.0M | ||
| Q3 25 | $41.8M | $42.7M | ||
| Q2 25 | $46.2M | $-12.4M | ||
| Q1 25 | $-36.5M | $4.3M | ||
| Q4 24 | $89.5M | $34.4M | ||
| Q3 24 | $20.4M | $27.3M | ||
| Q2 24 | $55.5M | $-14.5M | ||
| Q1 24 | $-15.2M | $-118.4M |
自由现金流率ICFIRXT
| Q4 25 | 15.5% | 8.2% | ||
| Q3 25 | 9.0% | 6.4% | ||
| Q2 25 | 9.7% | -1.9% | ||
| Q1 25 | -7.5% | 0.6% | ||
| Q4 24 | 18.0% | 5.0% | ||
| Q3 24 | 3.9% | 4.0% | ||
| Q2 24 | 10.8% | -2.1% | ||
| Q1 24 | -3.1% | -17.1% |
资本支出强度ICFIRXT
| Q4 25 | 1.6% | 0.5% | ||
| Q3 25 | 1.2% | 4.2% | ||
| Q2 25 | 1.2% | 3.1% | ||
| Q1 25 | 0.7% | 1.2% | ||
| Q4 24 | 1.2% | 2.9% | ||
| Q3 24 | 1.0% | 3.6% | ||
| Q2 24 | 1.0% | 5.6% | ||
| Q1 24 | 1.1% | 4.1% |
现金转化率ICFIRXT
| Q4 25 | 4.37× | — | ||
| Q3 25 | 1.99× | — | ||
| Q2 25 | 2.20× | — | ||
| Q1 25 | -1.23× | — | ||
| Q4 24 | 3.88× | — | ||
| Q3 24 | 0.78× | — | ||
| Q2 24 | 2.37× | 0.96× | ||
| 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% |
RXT
| Public Cloud Services Segment | $442.2M | 65% |
| Private Cloud Service Segment | $240.6M | 35% |
