股票 › ICFI
ICF国际咨询 ICFI
美股市值排名 #2980
$79.68 −$15.70 (-16.46%)
休市 · Nov 6, 9:50 pm ET · 最新盘后价 $79.68 0.00%
开盘$80.50
昨收$95.38
当日区间$78.26 – $84.64
成交量395.1K
市值$1.43B
市盈率（TTM）15.0
股息率0.70%
基本面
最新报告季度：Q2, ended Jun 2026
营收$474.50M-0.3% YoY
营业利润$39.89M-0.3% YoY
净利润$26.95M+13.9% YoY
摊薄每股收益$1.49+16.4% YoY
自由现金流$94.03M+103.5% YoY
经营现金流$99.72M
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
毛利率37.2%
营业利润率7.8%
净利率4.9%
净资产收益率8.6%
资产收益率4.2%
投入资本回报率6.8%
流动比率1.39
负债/资产比率50.0%
现金及投资$4.62M
总负债$546.23M
净现金（净负债）-$541.61M
自由现金流/营收10.9%
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $474.50M | $437.50M | $1.87B | $443.67M | $465.41M |
| 营业总收入 | $474.50M | $437.50M | $1.87B | $443.67M | $465.41M |
| 营业成本 | $297.86M | $270.64M | $1.18B | $285.32M | $290.55M |
| 毛利润 | $176.64M | $166.86M | $696.02M | $158.35M | $174.86M |
| 营业费用 | $136.75M | $132.01M | $550.55M | $129.72M | $136.43M |
| 销售及管理费用 | $123.33M | $118.83M | $492.40M | $115.24M | $122.26M |
| 折旧、摊销与折耗 | $13.42M | $13.18M | $58.15M | $14.48M | $14.17M |
| -折旧与摊销 | $13.42M | $13.18M | $58.15M | $14.48M | $14.17M |
| 营业利润 | $39.89M | $34.86M | $145.47M | $28.63M | $38.43M |
| 非经营性利息净收入（支出） | -$6.77M | -$6.71M | -$30.83M | -$7.21M | -$7.86M |
| 非经营性利息支出 | $6.77M | $6.71M | $30.83M | $7.21M | $7.86M |
| 其他收入（支出） | -$342,000.00 | -$757,000.00 | -$2.64M | -$124,000.00 | $176,000.00 |
| 其他非经营性收入（支出） | -$342,000.00 | -$757,000.00 | -$2.64M | -$124,000.00 | $176,000.00 |
| 税前利润 | $32.78M | $27.39M | $111.99M | $21.30M | $30.75M |
| 税费 | $5.83M | $6.87M | $20.41M | $3.99M | $6.98M |
| 净利润 | $26.95M | $20.52M | $91.59M | $17.31M | $23.77M |
| 持续经营利润 | $26.95M | $20.52M | $91.59M | $17.31M | $23.77M |
| 归属母公司净利润 | $26.95M | $20.52M | $91.59M | $17.31M | $23.77M |
| 归属普通股股东净利润 | $26.95M | $20.52M | $91.59M | $17.31M | $23.77M |
| 基本每股收益 | $1.50 | $1.12 | $4.97 | $0.95 | $1.29 |
| 摊薄每股收益 | $1.49 | $1.12 | $4.95 | $0.94 | $1.28 |
| 每股股息 | $0.14 | $0.14 | $0.56 | $0.14 | $0.14 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $2.10B | $2.05B | $2.05B | $2.05B | $2.11B |
| 流动资产合计 | $579.13M | $524.45M | $514.44M | $514.44M | $568.98M |
| 现金及现金等价物与短期投资 | $4.62M | $3.88M | $5.30M | $5.30M | $3.99M |
| -现金及现金等价物 | $4.62M | $3.88M | $5.30M | $5.30M | $3.99M |
| 应收款 | $454.17M | $451.29M | $442.77M | $442.77M | $495.91M |
| -应收账款 | $239.79M | $240.00M | $238.00M | $238.00M | $233.01M |
| -应收税款 | $18.31M | $19.06M | $18.09M | $18.09M | $36.95M |
| -其他应收款 | $196.08M | $192.23M | $186.68M | $186.68M | $225.95M |
| 受限现金 | $99.28M | $49.36M | $47.98M | $47.98M | $46.97M |
| 其他流动资产 | $21.06M | $19.92M | $18.39M | $18.39M | $22.12M |
| 非流动资产合计 | $1.52B | $1.53B | $1.54B | $1.54B | $1.54B |
| 固定资产净值 | $154.16M | $158.24M | $164.63M | $164.63M | $167.41M |
| -固定资产原值 | $154.16M | $158.24M | $227.59M | $227.59M | $167.41M |
| 商誉及其他无形资产 | $1.32B | $1.33B | $1.33B | $1.33B | $1.34B |
| -商誉 | $1.25B | $1.25B | $1.25B | $1.25B | $1.25B |
| -其他无形资产 | $68.41M | $73.64M | $81.56M | $81.56M | $88.82M |
| 其他非流动资产 | $44.99M | $45.22M | $37.34M | $37.34M | $36.22M |
| 负债合计 | $1.05B | $1.02B | $1.02B | $1.02B | $1.09B |
| 流动负债合计 | $417.99M | $355.01M | $404.28M | $404.28M | $403.38M |
| 应付款 | $83.81M | $93.25M | $123.52M | $123.52M | $139.24M |
| -应付账款 | $83.81M | $93.25M | $123.52M | $123.52M | $139.24M |
| 一年内应计费用 | $172.50M | $197.47M | $168.57M | $168.57M | $208.24M |
| 短期债务及融资租赁负债 | $18.52M | $19.65M | $21.49M | $21.49M | $21.23M |
| -一年内到期融资租赁负债 | $18.52M | $19.65M | $21.49M | $21.49M | $21.23M |
| 一年内递延负债 | $143.17M | $44.64M | $90.69M | $90.69M | $34.68M |
| 非流动负债合计 | $630.24M | $666.06M | $617.41M | $617.41M | $686.07M |
| 长期债务及融资租赁负债 | $546.23M | $582.65M | $549.85M | $549.85M | $602.72M |
| -长期债务 | $406.23M | $439.18M | $401.36M | $401.36M | $449.40M |
| -长期融资租赁负债 | $140.00M | $143.47M | $148.49M | $148.49M | $153.32M |
| 一年以上递延负债 | $21.51M | $15.38M | $6.84M | $6.84M | $22.80M |
| 其他非流动负债 | $62.50M | $68.04M | $60.73M | $60.73M | $60.56M |
| 股东权益合计 | $1.05B | $1.03B | $1.03B | $1.03B | $1.02B |
| 股东权益 | $1.05B | $1.03B | $1.03B | $1.03B | $1.02B |
| 股本 | $24,000.00 | $24,000.00 | $24,000.00 | $24,000.00 | $24,000.00 |
| -普通股 | $24,000.00 | $24,000.00 | $24,000.00 | $24,000.00 | $24,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $476.94M | $470.48M | $465.78M | $465.78M | $458.90M |
| 留存收益 | $998.49M | $974.04M | $956.08M | $956.08M | $941.32M |
| 减：库存股 | $412.71M | $398.54M | $379.97M | $379.97M | $362.09M |
| 不影响留存收益的损益 | -$12.82M | -$14.10M | -$13.43M | -$13.43M | -$14.03M |
| -累计折旧 | – | – | -$62.96M | -$62.96M | – |
| 一年以上递延资产 | – | – | $0.00 | $0.00 | $0.00 |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $99.72M | -$3.14M | $141.87M | $75.63M | $47.32M |
| 持续经营经营活动现金流净额 | $99.72M | -$3.14M | $141.87M | $75.63M | $47.32M |
| 持续经营净利润 | $26.95M | $20.52M | $91.59M | $17.31M | $23.77M |
| 折旧、折耗与摊销 | $13.42M | $13.18M | $58.15M | $14.48M | $14.17M |
| 递延税款 | $5.66M | $8.17M | $5.08M | -$15.11M | $34.27M |
| 其他非现金项目 | $684,000.00 | $839,000.00 | $2.33M | -$1.51M | $233,000.00 |
| 营运资金变动 | $48.70M | -$51.09M | -$32.53M | $55.81M | -$29.79M |
| -应收款变动 | $154,000.00 | -$2.85M | $22.03M | -$4.80M | -$20.47M |
| -预付资产变动 | -$790,000.00 | -$1.17M | $2.94M | $5.41M | -$244,000.00 |
| -应付账款及应计费用变动 | $60.84M | -$46.96M | -$62.64M | -$9.57M | $546,000.00 |
| -其他流动负债变动 | -$7.00M | $8.68M | -$168,000.00 | -$564,000.00 | $1.47M |
| -其他营运资金变动 | -$4.51M | -$8.79M | $5.31M | $65.33M | -$11.09M |
| 投资活动现金流净额 | -$5.69M | -$2.83M | -$21.51M | -$7.17M | -$5.54M |
| 持续经营投资活动现金流净额 | -$5.69M | -$2.83M | -$21.51M | -$7.17M | -$5.54M |
| 固定资产购置及出售净额 | -$5.69M | -$2.83M | -$21.66M | – | – |
| 筹资活动现金流 | -$50.19M | $15.14M | -$84.31M | -$66.08M | -$14.68M |
| 持续经营筹资活动现金流净额 | -$50.19M | $15.14M | -$84.31M | -$66.08M | -$14.68M |
| 债务发行及偿还净额 | -$30.95M | $36.04M | -$18.67M | -$47.73M | -$11.91M |
| 普通股发行净额 | -$14.39M | -$18.35M | -$55.29M | -$15.77M | $2.33M |
| 已付现金股利 | -$2.55M | -$2.55M | -$10.36M | -$2.58M | -$2.58M |
| 期末现金余额 | $108.99M | $65.26M | $56.32M | $56.32M | $53.93M |
| 现金净变动 | $43.84M | $9.17M | $36.05M | $2.38M | $27.10M |
| 期初现金余额 | $65.26M | $56.32M | $18.82M | $53.93M | $26.89M |
| 汇率变动影响 | -$107,000.00 | -$232,000.00 | $1.46M | $22,000.00 | -$58,000.00 |
| 自由现金流 | $94.03M | -$5.97M | $120.21M | $68.71M | $41.78M |
| 业务购买及出售净额 | – | – | $0.00 | $0.00 | – |
| 其他投资变动净额 | – | – | $148,000.00 | -$255,000.00 | $0.00 |
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