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亚玛芬体育（AS）与ICON PLC（ICLR）财务数据对比。点击上方公司名可切换其他公司
ICON PLC的季度营收约是亚玛芬体育的1.9倍（$2.0B vs $1.1B），亚玛芬体育净利率更高（1.8% vs 0.1%，领先1.7%），ICON PLC自由现金流更多（$333.9M vs $92.2M）
亚玛芬体育是芬兰跨国运动装备企业，总部位于赫尔辛基，成立于1950年。早年为涉足烟草贸易、航运、出版等领域的多元化工业集团，后逐步转型专注于体育用品的生产与营销，现有员工超9700人，2018年起成为中国安踏体育旗下子公司。
ICON plc是总部位于爱尔兰的跨国医疗智能与临床研究服务机构，专注为全球医药健康领域客户提供专业研究及情报支持，截至2025年2月，已在全球55个国家布局业务，员工规模约4.19万人。
AS vs ICLR — 直观对比
营收规模更大
ICLR
是对方的1.9倍
$1.1B
净利率更高
AS
高出1.7%
0.1%
自由现金流更多
ICLR
多$241.7M
$92.2M
损益表 — Q1 FY2024 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.1B | $2.0B |
| 净利润 | $19.0M | $2.4M |
| 毛利率 | 52.8% | — |
| 营业利润率 | 12.4% | 4.2% |
| 净利率 | 1.8% | 0.1% |
| 营收同比 | — | 0.6% |
| 净利润同比 | — | -98.8% |
| 每股收益（稀释后） | $0.05 | $0.03 |
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ASICLR
| Q3 25 | — | $2.0B | ||
| Q2 25 | — | $2.0B | ||
| Q1 25 | — | $2.0B | ||
| Q3 24 | — | $2.0B | ||
| Q2 24 | — | $2.1B | ||
| Q1 24 | $1.1B | $2.1B | ||
| Q4 23 | $1.3B | — | ||
| Q3 23 | — | $2.1B |
净利润ASICLR
| Q3 25 | — | $2.4M | ||
| Q2 25 | — | $183.0M | ||
| Q1 25 | — | $154.2M | ||
| Q3 24 | — | $197.1M | ||
| Q2 24 | — | $146.9M | ||
| Q1 24 | $19.0M | $187.4M | ||
| Q4 23 | $-95.0M | — | ||
| Q3 23 | — | $163.7M |
毛利率ASICLR
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 52.8% | — | ||
| Q4 23 | 51.9% | — | ||
| Q3 23 | — | — |
营业利润率ASICLR
| Q3 25 | — | 4.2% | ||
| Q2 25 | — | 10.4% | ||
| Q1 25 | — | 11.0% | ||
| Q3 24 | — | 14.1% | ||
| Q2 24 | — | 10.8% | ||
| Q1 24 | 12.4% | 13.7% | ||
| Q4 23 | — | — | ||
| Q3 23 | — | 12.9% |
净利率ASICLR
| Q3 25 | — | 0.1% | ||
| Q2 25 | — | 9.1% | ||
| Q1 25 | — | 7.7% | ||
| Q3 24 | — | 9.7% | ||
| Q2 24 | — | 6.9% | ||
| Q1 24 | 1.8% | 9.0% | ||
| Q4 23 | -7.2% | — | ||
| Q3 23 | — | 8.0% |
每股收益（稀释后）ASICLR
| Q3 25 | — | $0.03 | ||
| Q2 25 | — | $2.30 | ||
| Q1 25 | — | $1.90 | ||
| Q3 24 | — | $2.36 | ||
| Q2 24 | — | $1.76 | ||
| Q1 24 | $0.05 | $2.25 | ||
| Q4 23 | $-0.11 | — | ||
| Q3 23 | — | $1.97 |
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 | — | $468.9M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | — | $9.3B |
| 总资产 | — | $16.5B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资ASICLR
| Q3 25 | — | $468.9M | ||
| Q2 25 | — | $390.4M | ||
| Q1 25 | — | $526.7M | ||
| Q3 24 | — | $695.5M | ||
| Q2 24 | — | $506.6M | ||
| Q1 24 | — | $396.1M | ||
| Q4 23 | $483.4M | — | ||
| Q3 23 | — | $313.1M |
总债务ASICLR
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — | ||
| Q4 23 | $6.3B | — | ||
| Q3 23 | — | — |
股东权益ASICLR
| Q3 25 | — | $9.3B | ||
| Q2 25 | — | $9.6B | ||
| Q1 25 | — | $9.5B | ||
| Q3 24 | — | $9.8B | ||
| Q2 24 | — | $9.6B | ||
| Q1 24 | — | $9.4B | ||
| Q4 23 | $-156.8M | — | ||
| Q3 23 | — | $9.0B |
总资产ASICLR
| Q3 25 | — | $16.5B | ||
| Q2 25 | — | $16.6B | ||
| Q1 25 | — | $16.7B | ||
| Q3 24 | — | $17.2B | ||
| Q2 24 | — | $17.0B | ||
| Q1 24 | — | $17.0B | ||
| Q4 23 | $8.4B | — | ||
| Q3 23 | — | $17.0B |
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 | $114.3M | $387.6M |
| 自由现金流经营现金流 - 资本支出 | $92.2M | $333.9M |
| 自由现金流率自由现金流/营收 | 8.8% | 16.3% |
| 资本支出强度资本支出/营收 | 2.1% | 2.6% |
| 现金转化率经营现金流/净利润 | 6.02× | 164.59× |
| 过去12个月自由现金流最近4个季度 | — | $1.0B |
8季度趋势，按日历期对齐
经营现金流ASICLR
| Q3 25 | — | $387.6M | ||
| Q2 25 | — | $146.2M | ||
| Q1 25 | — | $268.2M | ||
| Q3 24 | — | $402.7M | ||
| Q2 24 | — | $218.6M | ||
| Q1 24 | $114.3M | $327.1M | ||
| Q4 23 | $199.0M | — | ||
| Q3 23 | — | $341.5M |
自由现金流ASICLR
| Q3 25 | — | $333.9M | ||
| Q2 25 | — | $113.9M | ||
| Q1 25 | — | $239.3M | ||
| Q3 24 | — | $359.3M | ||
| Q2 24 | — | $182.3M | ||
| Q1 24 | $92.2M | $299.9M | ||
| Q4 23 | $75.4M | — | ||
| Q3 23 | — | $312.4M |
自由现金流率ASICLR
| Q3 25 | — | 16.3% | ||
| Q2 25 | — | 5.6% | ||
| Q1 25 | — | 12.0% | ||
| Q3 24 | — | 17.7% | ||
| Q2 24 | — | 8.6% | ||
| Q1 24 | 8.8% | 14.3% | ||
| Q4 23 | 5.7% | — | ||
| Q3 23 | — | 15.2% |
资本支出强度ASICLR
| Q3 25 | — | 2.6% | ||
| Q2 25 | — | 1.6% | ||
| Q1 25 | — | 1.4% | ||
| Q3 24 | — | 2.1% | ||
| Q2 24 | — | 1.7% | ||
| Q1 24 | 2.1% | 1.3% | ||
| Q4 23 | 9.4% | — | ||
| Q3 23 | — | 1.4% |
现金转化率ASICLR
| Q3 25 | — | 164.59× | ||
| Q2 25 | — | 0.80× | ||
| Q1 25 | — | 1.74× | ||
| Q3 24 | — | 2.04× | ||
| Q2 24 | — | 1.49× | ||
| Q1 24 | 6.02× | 1.74× | ||
| Q4 23 | — | — | ||
| Q3 23 | — | 2.09× |
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
AS
| Americas2 | $409.6M | 39% |
| EMEA1 | $356.9M | 34% |
| Greater China3 | $205.6M | 20% |
| Asia Pacific4 | $78.2M | 7% |
ICLR
| Other Customers | $681.3M | 33% |
| Clients1125 | $549.4M | 27% |
| Clients15 | $503.3M | 25% |
| Clients610 | $308.8M | 15% |
