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ICF International, Inc.（ICFI）与TSS, Inc.（TSSI）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TSS, Inc.的7.3倍（$443.7M vs $60.9M）。TSS, Inc.净利率更高（20.0% vs 3.9%，领先16.1%）。TSS, Inc.同比增速更快（21.8% vs -10.6%）。ICF International, Inc.自由现金流更多（$68.7M vs $15.8M）。过去两年TSS, Inc.的营收复合增速更高（95.8% 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。
ICFI vs TSSI — 直观对比
营收规模更大
ICFI
是对方的7.3倍
$60.9M
营收增速更快
TSSI
高出32.4%
-10.6%
净利率更高
TSSI
高出16.1%
3.9%
自由现金流更多
ICFI
多$52.9M
$15.8M
两年增速更快
TSSI
近两年复合增速
-5.3%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $443.7M | $60.9M |
| 净利润 | $17.3M | $12.2M |
| 毛利率 | 35.7% | 17.6% |
| 营业利润率 | 6.5% | 1.5% |
| 净利率 | 3.9% | 20.0% |
| 营收同比 | -10.6% | 21.8% |
| 净利润同比 | -29.5% | 535.7% |
| 每股收益（稀释后） | $0.95 | $0.44 |
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ICFITSSI
| Q4 25 | $443.7M | $60.9M | ||
| Q3 25 | $465.4M | $41.9M | ||
| Q2 25 | $476.2M | $44.0M | ||
| Q1 25 | $487.6M | $99.0M | ||
| Q4 24 | $496.3M | $50.0M | ||
| Q3 24 | $517.0M | $70.1M | ||
| Q2 24 | $512.0M | $12.2M | ||
| Q1 24 | $494.4M | $15.9M |
净利润ICFITSSI
| Q4 25 | $17.3M | $12.2M | ||
| Q3 25 | $23.8M | $-1.5M | ||
| Q2 25 | $23.7M | $1.5M | ||
| Q1 25 | $26.9M | $3.0M | ||
| Q4 24 | $24.6M | $1.9M | ||
| Q3 24 | $32.7M | $2.6M | ||
| Q2 24 | $25.6M | $1.4M | ||
| Q1 24 | $27.3M | $15.0K |
毛利率ICFITSSI
| Q4 25 | 35.7% | 17.6% | ||
| Q3 25 | 37.6% | 11.1% | ||
| Q2 25 | 37.3% | 17.8% | ||
| Q1 25 | 38.0% | 9.3% | ||
| Q4 24 | 36.1% | 14.4% | ||
| Q3 24 | 37.1% | 11.3% | ||
| Q2 24 | 35.7% | 37.3% | ||
| Q1 24 | 37.2% | 17.1% |
营业利润率ICFITSSI
| Q4 25 | 6.5% | 1.5% | ||
| Q3 25 | 8.3% | -2.2% | ||
| Q2 25 | 8.4% | 5.1% | ||
| Q1 25 | 7.9% | 4.2% | ||
| Q4 24 | 7.3% | 0.0% | ||
| Q3 24 | 8.9% | 5.4% | ||
| Q2 24 | 8.3% | 14.0% | ||
| Q1 24 | 8.3% | 1.6% |
净利率ICFITSSI
| Q4 25 | 3.9% | 20.0% | ||
| Q3 25 | 5.1% | -3.6% | ||
| Q2 25 | 5.0% | 3.4% | ||
| Q1 25 | 5.5% | 3.0% | ||
| Q4 24 | 4.9% | 3.8% | ||
| Q3 24 | 6.3% | 3.8% | ||
| Q2 24 | 5.0% | 11.5% | ||
| Q1 24 | 5.5% | 0.1% |
每股收益（稀释后）ICFITSSI
| Q4 25 | $0.95 | $0.44 | ||
| Q3 25 | $1.28 | $-0.06 | ||
| Q2 25 | $1.28 | $0.06 | ||
| Q1 25 | $1.44 | $0.12 | ||
| Q4 24 | $1.29 | $0.08 | ||
| Q3 24 | $1.73 | $0.10 | ||
| Q2 24 | $1.36 | $0.06 | ||
| Q1 24 | $1.44 | $0.00 |
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 | $85.5M |
| 总债务越低越好 | $401.4M | — |
| 股东权益账面价值 | $1.0B | $76.6M |
| 总资产 | $2.1B | $184.9M |
| 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ICFITSSI
| Q4 25 | $5.3M | $85.5M | ||
| Q3 25 | $4.0M | $70.7M | ||
| Q2 25 | $7.0M | — | ||
| Q1 25 | $5.7M | — | ||
| Q4 24 | $5.0M | $23.2M | ||
| Q3 24 | $6.9M | $46.4M | ||
| Q2 24 | $4.1M | $8.3M | ||
| Q1 24 | $3.7M | $14.4M |
总债务ICFITSSI
| 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ICFITSSI
| Q4 25 | $1.0B | $76.6M | ||
| Q3 25 | $1.0B | $63.4M | ||
| Q2 25 | $1.0B | $9.5M | ||
| Q1 25 | $968.9M | $9.4M | ||
| Q4 24 | $982.5M | $7.1M | ||
| Q3 24 | $976.3M | $7.7M | ||
| Q2 24 | $943.3M | $5.2M | ||
| Q1 24 | $916.1M | $3.7M |
总资产ICFITSSI
| Q4 25 | $2.1B | $184.9M | ||
| Q3 25 | $2.1B | $165.4M | ||
| Q2 25 | $2.1B | $139.5M | ||
| Q1 25 | $2.1B | $113.5M | ||
| Q4 24 | $2.1B | $96.6M | ||
| Q3 24 | $2.0B | $67.3M | ||
| Q2 24 | $2.0B | $28.9M | ||
| Q1 24 | $2.0B | $26.8M |
负债/权益比ICFITSSI
| 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 | $16.3M |
| 自由现金流经营现金流 - 资本支出 | $68.7M | $15.8M |
| 自由现金流率自由现金流/营收 | 15.5% | 25.9% |
| 资本支出强度资本支出/营收 | 1.6% | 0.9% |
| 现金转化率经营现金流/净利润 | 4.37× | 1.34× |
| 过去12个月自由现金流最近4个季度 | $120.2M | $2.1M |
8季度趋势，按日历期对齐
经营现金流ICFITSSI
| Q4 25 | $75.6M | $16.3M | ||
| Q3 25 | $47.3M | $-18.4M | ||
| Q2 25 | $52.0M | $16.3M | ||
| Q1 25 | $-33.0M | $20.6M | ||
| Q4 24 | $95.4M | $-21.6M | ||
| Q3 24 | $25.5M | $38.6M | ||
| Q2 24 | $60.6M | $-4.3M | ||
| Q1 24 | $-10.0M | $2.6M |
自由现金流ICFITSSI
| Q4 25 | $68.7M | $15.8M | ||
| Q3 25 | $41.8M | $-24.9M | ||
| Q2 25 | $46.2M | $5.4M | ||
| Q1 25 | $-36.5M | $5.8M | ||
| Q4 24 | $89.5M | $-28.4M | ||
| Q3 24 | $20.4M | $38.6M | ||
| Q2 24 | $55.5M | $-6.0M | ||
| Q1 24 | $-15.2M | $2.6M |
自由现金流率ICFITSSI
| Q4 25 | 15.5% | 25.9% | ||
| Q3 25 | 9.0% | -59.3% | ||
| Q2 25 | 9.7% | 12.3% | ||
| Q1 25 | -7.5% | 5.8% | ||
| Q4 24 | 18.0% | -56.7% | ||
| Q3 24 | 3.9% | 55.1% | ||
| Q2 24 | 10.8% | -49.4% | ||
| Q1 24 | -3.1% | 16.4% |
资本支出强度ICFITSSI
| Q4 25 | 1.6% | 0.9% | ||
| Q3 25 | 1.2% | 15.3% | ||
| Q2 25 | 1.2% | 24.8% | ||
| Q1 25 | 0.7% | 15.0% | ||
| Q4 24 | 1.2% | 13.4% | ||
| Q3 24 | 1.0% | 0.1% | ||
| Q2 24 | 1.0% | 13.8% | ||
| Q1 24 | 1.1% | 0.2% |
现金转化率ICFITSSI
| Q4 25 | 4.37× | 1.34× | ||
| Q3 25 | 1.99× | — | ||
| Q2 25 | 2.20× | 11.02× | ||
| Q1 25 | -1.23× | 6.93× | ||
| Q4 24 | 3.88× | -11.32× | ||
| Q3 24 | 0.78× | 14.60× | ||
| Q2 24 | 2.37× | -3.09× | ||
| Q1 24 | -0.37× | 176.40× |
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% |
TSSI
| Procurement Revenues Segment | $43.2M | 71% |
| System Integration Services Segment | $14.2M | 23% |
| Facilities Segment | $3.5M | 6% |
