透過專為投資者打造的一站式數據看板，全面查看 ICF International Inc 的財務狀況。平台將複雜的財務報表整理為可自定義的視圖，助您更輕鬆地進行財務分析。您可以查看最新年度財務報告，也可以通過利潤表、資產負債表和現金流量表，按季度分析公司表現。借助實時財務指標，持續追蹤公司的經營狀況和市場表現更加便捷。

關鍵財務比率

總市值

1.77B

股利TTM

0.56

本益比TTM

21.18

每股盈餘TTM

4.65

營業收入

1.87B

淨利潤

110.17M

淨資產收益率

8.52%

總資產收益率

4.13%

ICF International Inc 財報行事曆

財務報表摘要

單季報

單季報+年報

單季報

年報

YOY

隱藏空白列

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

財務指標

每股收益

16.38%1.50

-22.46%1.12

-27.92%0.95

-25.98%1.29

-5.93%1.29

-0.37%1.45

11.37%1.31

38.06%1.74

26.44%1.37

66.78%1.46

150.01%1.18

--1.26

--1.08

--0.87

--0.47

----

營業收入

-0.35%474.50M

-10.28%437.50M

-10.61%443.67M

-9.98%465.40M

-7.01%476.15M

-1.38%487.62M

3.76%496.32M

3.09%517.00M

2.39%512.03M

2.31%494.44M

0.58%478.35M

7.21%501.52M

18.19%500.08M

16.88%483.28M

22.58%475.61M

18.71%467.78M

7.79%423.11M

9.24%413.47M

-10.67%387.99M

9.37%394.06M

淨利潤

13.89%26.95M

-23.57%20.52M

-29.53%17.31M

-27.27%23.77M

-7.61%23.66M

-1.71%26.85M

10.83%24.56M

37.65%32.68M

26.09%25.61M

66.59%27.32M

149.60%22.16M

24.26%23.74M

10.41%20.31M

-8.20%16.40M

-26.49%8.88M

-6.30%19.11M

-9.43%18.40M

-2.66%17.86M

-5.78%12.08M

14.10%20.39M

利潤率

14.29%5.68%

-14.82%4.69%

-21.17%3.90%

-19.21%5.11%

-0.65%4.97%

-0.33%5.51%

6.82%4.95%

33.53%6.32%

23.15%5.00%

62.83%5.52%

148.17%4.63%

--4.73%

--4.06%

--3.39%

--1.87%

----

毛利率

0.46%34.40%

0.59%35.13%

-3.00%32.43%

-0.19%34.53%

3.43%34.24%

1.54%34.92%

-0.23%33.43%

6.14%34.59%

4.40%33.10%

7.10%34.39%

-0.26%33.51%

--32.59%

--31.71%

--32.11%

--33.59%

----

資產負債率

-15.45%19.36%

-13.85%21.39%

-2.29%20.13%

2.08%21.83%

2.27%22.90%

2.14%24.83%

-7.26%20.60%

-20.20%21.38%

-23.50%22.39%

-18.19%24.31%

-19.16%22.21%

--26.79%

--29.27%

--29.72%

--27.47%

----

利潤表

營業收入

-0.35%474.50M

-10.28%437.50M

-10.61%443.67M

-9.98%465.40M

-7.01%476.15M

-1.38%487.62M

3.76%496.32M

3.09%517.00M

2.39%512.03M

2.31%494.44M

0.58%478.35M

7.21%501.52M

18.19%500.08M

16.88%483.28M

22.58%475.61M

18.71%467.78M

7.79%423.11M

9.24%413.47M

-10.67%387.99M

9.37%394.06M

營業利潤

-0.31%39.89M

-9.21%34.86M

-21.48%28.63M

-16.50%38.43M

-5.65%40.01M

-6.24%38.39M

-1.23%36.47M

44.27%46.02M

32.33%42.41M

30.18%40.94M

60.18%36.92M

12.99%31.90M

7.63%32.05M

13.53%31.45M

24.00%23.05M

-12.49%28.23M

-6.82%29.78M

-1.51%27.70M

-14.57%18.59M

14.21%32.27M

淨利潤

13.89%26.95M

-23.57%20.52M

-29.53%17.31M

-27.27%23.77M

-7.61%23.66M

-1.71%26.85M

10.83%24.56M

37.65%32.68M

26.09%25.61M

66.59%27.32M

149.60%22.16M

24.26%23.74M

10.41%20.31M

-8.20%16.40M

-26.49%8.88M

-6.30%19.11M

-9.43%18.40M

-2.66%17.86M

-5.78%12.08M

14.10%20.39M

資產負債表

流動資產

14.40%579.13M

2.67%524.45M

4.54%514.44M

15.38%568.98M

8.96%506.23M

9.70%510.83M

10.05%492.07M

3.29%493.12M

-2.85%464.59M

2.37%465.66M

-4.19%447.16M

-10.29%477.41M

5.58%478.24M

0.30%454.86M

3.91%466.72M

18.64%532.15M

-2.25%452.95M

0.47%453.51M

-5.57%449.16M

9.24%448.54M

流動負債總額

6.22%417.99M

-6.95%355.01M

-10.00%404.28M

-1.08%403.38M

0.37%393.50M

-2.84%381.53M

7.40%449.18M

10.46%407.79M

6.20%392.04M

11.62%392.67M

0.54%418.23M

-0.76%369.18M

7.98%369.16M

2.20%351.77M

10.45%415.99M

-2.67%371.99M

-6.83%341.88M

-10.20%344.21M

-11.80%376.63M

25.00%382.18M

總資產

1.17%2.10B

-1.07%2.05B

-0.78%2.05B

4.21%2.11B

3.40%2.07B

2.85%2.08B

2.71%2.07B

-1.31%2.03B

-5.18%2.01B

-2.64%2.02B

-3.85%2.01B

-4.76%2.06B

14.30%2.12B

11.56%2.07B

13.12%2.09B

34.39%2.16B

13.35%1.85B

13.92%1.86B

10.93%1.85B

-0.12%1.61B

總負債

-2.36%1.05B

-7.70%1.02B

-5.74%1.02B

3.57%1.09B

1.05%1.07B

0.43%1.11B

-0.94%1.08B

-9.46%1.05B

-14.50%1.06B

-10.13%1.10B

-11.69%1.09B

-11.99%1.16B

20.48%1.24B

16.25%1.23B

18.45%1.24B

61.95%1.32B

19.75%1.03B

19.89%1.05B

13.66%1.05B

-7.44%815.06M

總權益

4.95%1.05B

6.51%1.03B

4.68%1.03B

4.90%1.02B

6.05%1.00B

5.75%968.87M

7.07%982.46M

9.29%976.32M

8.07%943.33M

8.20%916.15M

7.54%917.59M

6.64%893.33M

6.52%872.85M

5.40%846.69M

6.19%853.21M

5.97%837.74M

6.21%819.42M

6.93%803.30M

7.57%803.47M

8.75%790.55M

現金流量表

經營淨額

91.92%99.72M

90.49%-3.14M

-20.69%75.63M

85.22%47.32M

-14.31%51.96M

-230.31%-33.03M

-10.74%95.36M

-0.48%25.55M

65.18%60.64M

40.58%-10.00M

-31.35%106.83M

13628.88%25.67M

172.65%36.71M

-138.57%-16.83M

242.44%155.61M

-99.68%187.00K

875.65%13.46M

-242.21%-7.05M

-41.72%45.44M

-30.76%58.42M

投資淨額

-6.40%-5.69M

18.02%-2.83M

88.29%-7.17M

-13.19%-5.54M

-3.50%-5.35M

1.68%-3.45M

-21460.21%-61.23M

-111.55%-4.90M

86.72%-5.17M

49.12%-3.51M

94.78%-284.00K

117.29%42.41M

-2242.14%-38.90M

-6.91%-6.90M

97.01%-5.44M

-5005.91%-245.29M

57.19%-1.66M

-79.53%-6.45M

-3582.34%-182.20M

-23.34%-4.80M

融資淨額

-12.62%-50.19M

-63.10%15.14M

-196.33%-66.08M

18.84%-14.68M

19.47%-44.57M

364.44%41.02M

78.87%-22.30M

74.63%-18.09M

-1313.88%-55.34M

-55.14%8.83M

29.01%-105.52M

-128.74%-71.31M

138.81%4.56M

636.28%19.69M

-229.38%-148.65M

639.04%248.10M

5.01%-11.75M

108.04%2.67M

4275.18%114.90M

43.64%-46.03M

營業收入

業務

報告期:

暫無數據

地區

報告期:

暫無數據

常見問題

ICF International Inc的總收入是多少？



根據ICF International Inc的FY2025財報，總收入達到1.87B（同比變化2.02B）。

ICF International Inc的流動資產是多少？



根據ICF International Inc的FY2025財報，流動資產為579.13M（同比變化12.58）。

ICF International Inc的總資產是多少？



根據ICF International Inc的FY2025財報，ICF International Inc的總資產為2.10B（同比變化2.34）。

ICF International Inc的總負債是多少？



根據ICF International Inc的FY2025財報，ICF International Inc的總責任為1.05B（同比變化2.60）。

ICF International Inc的總權益是多少？



根據ICF International Inc的FY2025財報，ICF International Inc的總權益為1.05B（同比變化2.09）。

ICF International Inc的淨營業收入是多少？



根據ICF International Inc的FY2025財報，ICF International Inc的淨營業收入為145.47M（同比變化-12.29）。

ICF International Inc的淨投資是多少？



根據ICF International Inc的FY2025財報，ICF International Inc的淨投資為-21.51M（同比變化71.24）。

ICF International Inc的淨融資是多少？



根據ICF International Inc的FY2025財報，ICF International Inc的淨融資為-84.31M（同比變化2.98）。

ICF International Inc的淨利潤是多少？



根據ICF International Inc的FY2025財報，淨利潤為91.59M（同比變化-16.87）。

ICF International Inc的債務與資產比率是多少？



根據ICF International Inc的FY2025財報，債務與資產比率為19.36（同比變化-3.80）。

ICF International Inc的營業利潤是多少？



根據ICF International Inc的FY2025財報，營業利潤為145.47M（同比變化-12.29）。