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ICF International, Inc.（ICFI）与TreeHouse Foods, Inc.（THS）财务数据对比。点击上方公司名可切换其他公司
TreeHouse Foods, Inc.的季度营收约是ICF International, Inc.的1.9倍（$840.3M vs $443.7M），ICF International, Inc.净利率更高（3.9% vs -31.6%，领先35.5%），TreeHouse Foods, Inc.同比增速更快（0.1% vs -10.6%），过去两年TreeHouse Foods, Inc.的营收复合增速更高（-3.9% 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。
树屋食品公司是一家跨国食品加工企业，主打贴牌包装食品生产，总部位于美国伊利诺伊州奥克布鲁克，2005年成立后完全通过收购拓展业务。2010年该公司销售额达20亿美元，在20座工厂拥有超4000名员工，曾获评《食品加工》杂志2010年度加工企业，被称为“你没听过的大型企业”。
ICFI vs THS — 直观对比
营收规模更大
THS
是对方的1.9倍
$443.7M
营收增速更快
THS
高出10.8%
-10.6%
净利率更高
ICFI
高出35.5%
-31.6%
两年增速更快
THS
近两年复合增速
-5.3%
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $443.7M | $840.3M |
| 净利润 | $17.3M | $-265.8M |
| 毛利率 | 35.7% | 18.8% |
| 营业利润率 | 6.5% | -30.2% |
| 净利率 | 3.9% | -31.6% |
| 营收同比 | -10.6% | 0.1% |
| 净利润同比 | -29.5% | -7717.6% |
| 每股收益（稀释后） | $0.95 | $-5.26 |
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ICFITHS
| Q4 25 | $443.7M | — | ||
| Q3 25 | $465.4M | $840.3M | ||
| Q2 25 | $476.2M | $798.0M | ||
| Q1 25 | $487.6M | $792.0M | ||
| Q4 24 | $496.3M | $905.7M | ||
| Q3 24 | $517.0M | $839.1M | ||
| Q2 24 | $512.0M | $788.5M | ||
| Q1 24 | $494.4M | $820.7M |
净利润ICFITHS
| Q4 25 | $17.3M | — | ||
| Q3 25 | $23.8M | $-265.8M | ||
| Q2 25 | $23.7M | $-2.9M | ||
| Q1 25 | $26.9M | $-31.8M | ||
| Q4 24 | $24.6M | $58.7M | ||
| Q3 24 | $32.7M | $-3.4M | ||
| Q2 24 | $25.6M | $-16.7M | ||
| Q1 24 | $27.3M | $-11.7M |
毛利率ICFITHS
| Q4 25 | 35.7% | — | ||
| Q3 25 | 37.6% | 18.8% | ||
| Q2 25 | 37.3% | 17.4% | ||
| Q1 25 | 38.0% | 14.5% | ||
| Q4 24 | 36.1% | 19.5% | ||
| Q3 24 | 37.1% | 15.6% | ||
| Q2 24 | 35.7% | 16.3% | ||
| Q1 24 | 37.2% | 13.6% |
营业利润率ICFITHS
| Q4 25 | 6.5% | — | ||
| Q3 25 | 8.3% | -30.2% | ||
| Q2 25 | 8.4% | 3.4% | ||
| Q1 25 | 7.9% | -0.7% | ||
| Q4 24 | 7.3% | 8.9% | ||
| Q3 24 | 8.9% | 3.8% | ||
| Q2 24 | 8.3% | -0.5% | ||
| Q1 24 | 8.3% | -0.6% |
净利率ICFITHS
| Q4 25 | 3.9% | — | ||
| Q3 25 | 5.1% | -31.6% | ||
| Q2 25 | 5.0% | -0.4% | ||
| Q1 25 | 5.5% | -4.0% | ||
| Q4 24 | 4.9% | 6.5% | ||
| Q3 24 | 6.3% | -0.4% | ||
| Q2 24 | 5.0% | -2.1% | ||
| Q1 24 | 5.5% | -1.4% |
每股收益（稀释后）ICFITHS
| Q4 25 | $0.95 | — | ||
| Q3 25 | $1.28 | $-5.26 | ||
| Q2 25 | $1.28 | $-0.06 | ||
| Q1 25 | $1.44 | $-0.63 | ||
| Q4 24 | $1.29 | $1.12 | ||
| Q3 24 | $1.73 | $-0.07 | ||
| Q2 24 | $1.36 | $-0.32 | ||
| Q1 24 | $1.44 | $-0.22 |
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 | $21.0M |
| 总债务越低越好 | $401.4M | $1.5B |
| 股东权益账面价值 | $1.0B | $1.3B |
| 总资产 | $2.1B | $3.8B |
| 负债/权益比越低杠杆越低 | 0.39× | 1.18× |
8季度趋势，按日历期对齐
现金及短期投资ICFITHS
| Q4 25 | $5.3M | — | ||
| Q3 25 | $4.0M | $21.0M | ||
| Q2 25 | $7.0M | $17.1M | ||
| Q1 25 | $5.7M | $16.4M | ||
| Q4 24 | $5.0M | $289.6M | ||
| Q3 24 | $6.9M | $102.0M | ||
| Q2 24 | $4.1M | $105.8M | ||
| Q1 24 | $3.7M | $191.8M |
总债务ICFITHS
| Q4 25 | $401.4M | — | ||
| Q3 25 | $449.4M | $1.5B | ||
| Q2 25 | $462.3M | $1.5B | ||
| Q1 25 | $502.0M | $1.4B | ||
| Q4 24 | $411.7M | $1.4B | ||
| Q3 24 | $419.1M | $1.4B | ||
| Q2 24 | $433.9M | $1.4B | ||
| Q1 24 | $474.7M | $1.4B |
股东权益ICFITHS
| Q4 25 | $1.0B | — | ||
| Q3 25 | $1.0B | $1.3B | ||
| Q2 25 | $1.0B | $1.5B | ||
| Q1 25 | $968.9M | $1.5B | ||
| Q4 24 | $982.5M | $1.5B | ||
| Q3 24 | $976.3M | $1.6B | ||
| Q2 24 | $943.3M | $1.6B | ||
| Q1 24 | $916.1M | $1.6B |
总资产ICFITHS
| Q4 25 | $2.1B | — | ||
| Q3 25 | $2.1B | $3.8B | ||
| Q2 25 | $2.1B | $4.0B | ||
| Q1 25 | $2.1B | $3.9B | ||
| Q4 24 | $2.1B | $4.0B | ||
| Q3 24 | $2.0B | $4.0B | ||
| Q2 24 | $2.0B | $3.9B | ||
| Q1 24 | $2.0B | $4.0B |
负债/权益比ICFITHS
| Q4 25 | 0.39× | — | ||
| Q3 25 | 0.44× | 1.18× | ||
| Q2 25 | 0.46× | 0.98× | ||
| Q1 25 | 0.52× | 0.93× | ||
| Q4 24 | 0.42× | 0.90× | ||
| Q3 24 | 0.43× | 0.90× | ||
| Q2 24 | 0.46× | 0.90× | ||
| Q1 24 | 0.52× | 0.87× |
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 | $38.2M |
| 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ICFITHS
| Q4 25 | $75.6M | — | ||
| Q3 25 | $47.3M | $38.2M | ||
| Q2 25 | $52.0M | $-47.2M | ||
| Q1 25 | $-33.0M | $-53.5M | ||
| Q4 24 | $95.4M | $296.2M | ||
| Q3 24 | $25.5M | $41.4M | ||
| Q2 24 | $60.6M | $-19.4M | ||
| Q1 24 | $-10.0M | $-52.4M |
自由现金流ICFITHS
| 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 | $-42.2M | ||
| Q1 24 | $-15.2M | $-80.7M |
自由现金流率ICFITHS
| 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% | -5.4% | ||
| Q1 24 | -3.1% | -9.8% |
资本支出强度ICFITHS
| 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% | 2.9% | ||
| Q1 24 | 1.1% | 3.4% |
现金转化率ICFITHS
| Q4 25 | 4.37× | — | ||
| Q3 25 | 1.99× | — | ||
| Q2 25 | 2.20× | — | ||
| Q1 25 | -1.23× | — | ||
| Q4 24 | 3.88× | 5.05× | ||
| 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% |
THS
| Retail Grocery Customers | $670.6M | 80% |
| Food Away From Home And Other | $85.3M | 10% |
| Co Manufacturing | $84.4M | 10% |
