ICFI
ICF International, Inc.
-0.23 (-0.27%)87.23USD63.7K成交股數1.6B市值18.0本益比(近四季)0.9股價營收比-0.3%營收年增(近四季)2026-10-29下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 474M-3% | 438M-12% | 465M-10% | 476M-7% | 488M-1% | 496M-1% | 517M+3% | 512M+6% | 494M | 502M | 500M | 483M |
| 營業成本 | 298M | 271M | 291M | 298M | 303M | 317M | 325M | 329M | 311M | 324M | 325M | 313M |
| 毛利 | 177M-5% | 167M-7% | 175M-9% | 178M-3% | 185M+1% | 179M+1% | 192M+10% | 183M+7% | 184M | 178M | 175M | 171M |
| 毛利率 | 37.2% | 38.1% | 37.6% | 37.3% | 38.0% | 36.1% | 37.1% | 35.7% | 37.2% | 35.5% | 34.9% | 35.3% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 123M | 119M | 122M | 123M | 132M | 129M | 133M | 127M | 129M | 132M | 127M | 124M |
| 營業利益 | 39.9M+4% | 34.9M-4% | 38.4M-16% | 40.0M-6% | 38.4M-6% | 36.5M+14% | 46.0M+44% | 42.4M+35% | 40.9M | 31.9M | 32.0M | 31.5M |
| 營業利益率 | 8.4% | 8.0% | 8.3% | 8.4% | 7.9% | 7.3% | 8.9% | 8.3% | 8.3% | 6.4% | 6.4% | 6.5% |
| 稅後淨利 | 26.9M+0% | 20.5M-16% | 23.8M-27% | 23.7M-8% | 26.9M-2% | 24.4M+3% | 32.7M+61% | 25.6M+56% | 27.3M | 23.7M | 20.3M | 16.4M |
| 淨利率 | 5.7% | 4.7% | 5.1% | 5.0% | 5.5% | 4.9% | 6.3% | 5.0% | 5.5% | 4.7% | 4.1% | 3.4% |
| 稀釋 EPS | 1.49+3% | 1.12-13% | 1.28-26% | 1.28-6% | 1.440% | 1.29+3% | 1.73+62% | 1.36+56% | 1.44 | 1.25 | 1.07 | 0.87 |
| 稀釋股數 | 18.0M | 18.3M | 18.5M | 18.5M | 18.6M | 18.9M | 18.9M | 18.9M | 18.9M | 19.0M | 18.9M | 18.9M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 4.6M | 3.9M | 4.0M | 7.0M | 5.7M | 5.0M | 6.9M | 4.1M | 3.7M | 5.1M | 7.0M | 5.4M |
| 應收帳款 | 240M | 240M | 233M | 213M | 236M | 257M | 212M | 209M | 202M | 215M | 226M | 221M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 2.1B | 2.1B | 2.1B | 2.1B | 2.1B | 2.1B | 2.0B | 2.0B | 2.0B | 2.1B | 2.1B | 2.1B |
| 有息負債 | 406M | 439M | 449M | 462M | 502M | 412M | 405M | 422M | 449M | 511M | 581M | 572M |
| 總負債 | 1.0B | 1.0B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.2B | 1.2B | 1.2B |
| 股東權益 | 1.0B | 1.0B | 1.0B | 1.0B | 969M | 982M | 976M | 943M | 916M | 893M | 873M | 847M |
| 負債比 | 50.0% | 49.7% | 51.5% | 51.8% | 53.3% | 52.5% | 51.9% | 53.0% | 54.6% | 56.5% | 58.7% | 59.1% |
| 淨現金(現金 − 有息負債) | −402M | −435M | −445M | −455M | −496M | −407M | −398M | −418M | −445M | −506M | −574M | −567M |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −3.1M | – | – | −33.0M+230% | – | – | – | −10.0M | – | – | −16.8M |
| 資本支出 | – | 2.8M | – | – | 3.5M | – | – | – | 5.2M | – | – | 6.4M |
| 自由現金流 | – | −6.0M | – | – | −36.5M+140% | – | – | – | −15.2M | – | – | −23.3M |
| 折舊攤銷 | 13.4M | 13.2M | 14.2M | 14.7M | 14.8M | 13.3M | 13.1M | 13.2M | 13.9M | 5.9M | 6.8M | 15.5M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | 2.6M | – | – | 2.6M | – | – | – | 2.6M | – | – | 2.6M |
| 自由現金流率 | – | -1.4% | – | – | -7.5% | – | – | – | -3.1% | – | – | -4.8% |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 1.9B
| US Federal Government | 809M | 43.2% | -25.7% |
|---|---|---|---|
| Commercial | 622M | 33.2% | +23.2% |
| US State And Local Government | 323M | 17.2% | +2.2% |
| International Government | 119M | 6.4% | +7.6% |
| US State And International Government 小計 | 1.3B | 66.8% | -17.4% |
地區2025 年度 · 1.9B
| 美國 | 1.7B | 91.5% | -8.3% |
|---|---|---|---|
| 美國以外 | 159M | 8.5% | +5.5% |
主要客戶2025 年度 · 416M
| Department Of Health And Human Services | 416M | 100.0% | -17.5% |
|---|
產品／服務2025 年度 · 1.9B
| Energy Environment Infrastructure And Disaster Recovery | 979M | 52.3% | +4.8% |
|---|---|---|---|
| Health And Social Programs | 621M | 33.1% | -18.9% |
| Security And Other Civilian And Commercial | 273M | 14.6% | -14.8% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 1.9B | -7.3% | 92.0M | 4.9% | 4.95 | 120M |
| FY2024 | 2.0B | +2.9% | 110M | 5.4% | 5.82 | 150M |
| FY2023 | 2.0B | +10.3% | 83.0M | 4.2% | 4.35 | 130M |
| FY2022 | 1.8B | +14.6% | 64.0M | 3.6% | 3.38 | 138M |
| FY2021 | 1.6B | +3.1% | 71.0M | 4.6% | 3.72 | 90.3M |
| FY2020 | 1.5B | +1.9% | 55.0M | 3.6% | 2.87 | 155M |
| FY2019 | 1.5B | +10.5% | 68.9M | 4.7% | 3.59 | 64.5M |
| FY2018 | 1.3B | – | 61.4M | 4.6% | 3.18 | 52.9M |