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Concentrix Corp(CNXC)与艾昆纬(IQV)财务数据对比。点击上方公司名可切换其他公司
艾昆纬的季度营收约是Concentrix Corp的1.7倍($4.4B vs $2.6B),艾昆纬净利率更高(11.8% vs -57.9%,领先69.7%),艾昆纬同比增速更快(10.3% vs 4.3%),艾昆纬自由现金流更多($561.0M vs $281.2M),过去两年艾昆纬的营收复合增速更高(8.1% vs 3.1%)
Concentrix是总部位于美国加利福尼亚州纽瓦克的业务流程外包服务商,2006年起成为SYNNEX集团旗下子公司,2020年12月1日独立上市,2025年位列《财富》美国500强第426位,为全球客户提供专业的外包解决方案支持。
艾昆纬控股(IQVIA Holdings Inc.)总部位于美国北卡罗来纳州达勒姆,是专注于医疗信息技术与临床研究领域的知名企业。公司依托专业技术优势与行业资源积累,为医疗健康、医药研发等领域客户提供专业解决方案与服务支持,助力产业创新发展。
CNXC vs IQV — 直观对比
营收规模更大
IQV
是对方的1.7倍
$2.6B
营收增速更快
IQV
高出6.0%
4.3%
净利率更高
IQV
高出69.7%
-57.9%
自由现金流更多
IQV
多$279.8M
$281.2M
两年增速更快
IQV
近两年复合增速
3.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $2.6B | $4.4B |
| 净利润 | $-1.5B | $514.0M |
| 毛利率 | 34.3% | — |
| 营业利润率 | -54.1% | 14.4% |
| 净利率 | -57.9% | 11.8% |
| 营收同比 | 4.3% | 10.3% |
| 净利润同比 | -1379.2% | 17.6% |
| 每股收益(稀释后) | $-23.37 | $2.97 |
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
CNXC
IQV
| Q4 25 | $2.6B | $4.4B | ||
| Q3 25 | $2.5B | $4.1B | ||
| Q2 25 | $2.4B | $4.0B | ||
| Q1 25 | $2.4B | $3.8B | ||
| Q4 24 | $2.4B | $4.0B | ||
| Q3 24 | $2.4B | $3.9B | ||
| Q2 24 | $2.4B | $3.8B | ||
| Q1 24 | $2.4B | $3.7B |
净利润
CNXC
IQV
| Q4 25 | $-1.5B | $514.0M | ||
| Q3 25 | $88.1M | $331.0M | ||
| Q2 25 | $42.1M | $266.0M | ||
| Q1 25 | $70.3M | $249.0M | ||
| Q4 24 | $115.7M | $437.0M | ||
| Q3 24 | $16.6M | $285.0M | ||
| Q2 24 | $66.8M | $363.0M | ||
| Q1 24 | $52.1M | $288.0M |
毛利率
CNXC
IQV
| Q4 25 | 34.3% | — | ||
| Q3 25 | 34.4% | — | ||
| Q2 25 | 35.1% | — | ||
| Q1 25 | 36.1% | — | ||
| Q4 24 | 35.6% | — | ||
| Q3 24 | 36.2% | 23.5% | ||
| Q2 24 | 36.0% | 22.6% | ||
| Q1 24 | 35.6% | 22.1% |
营业利润率
CNXC
IQV
| Q4 25 | -54.1% | 14.4% | ||
| Q3 25 | 5.9% | 13.5% | ||
| Q2 25 | 6.1% | 12.6% | ||
| Q1 25 | 7.1% | 13.0% | ||
| Q4 24 | 5.9% | 15.8% | ||
| Q3 24 | 6.4% | 14.1% | ||
| Q2 24 | 6.3% | 13.6% | ||
| Q1 24 | 6.2% | 13.5% |
净利率
CNXC
IQV
| Q4 25 | -57.9% | 11.8% | ||
| Q3 25 | 3.5% | 8.1% | ||
| Q2 25 | 1.7% | 6.6% | ||
| Q1 25 | 3.0% | 6.5% | ||
| Q4 24 | 4.7% | 11.0% | ||
| Q3 24 | 0.7% | 7.3% | ||
| Q2 24 | 2.8% | 9.5% | ||
| Q1 24 | 2.2% | 7.7% |
每股收益(稀释后)
CNXC
IQV
| Q4 25 | $-23.37 | $2.97 | ||
| Q3 25 | $1.34 | $1.93 | ||
| Q2 25 | $0.63 | $1.54 | ||
| Q1 25 | $1.04 | $1.40 | ||
| Q4 24 | $1.72 | $2.41 | ||
| Q3 24 | $0.25 | $1.55 | ||
| Q2 24 | $0.98 | $1.97 | ||
| Q1 24 | $0.76 | $1.56 |
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 | $327.3M | $2.1B |
| 总债务越低越好 | $4.6B | — |
| 股东权益账面价值 | $2.7B | $6.5B |
| 总资产 | $10.8B | $29.9B |
| 负债/权益比越低杠杆越低 | 1.67× | — |
8季度趋势,按日历期对齐
现金及短期投资
CNXC
IQV
| Q4 25 | $327.3M | $2.1B | ||
| Q3 25 | $350.3M | $2.0B | ||
| Q2 25 | $342.8M | $2.2B | ||
| Q1 25 | $308.0M | $1.9B | ||
| Q4 24 | $240.6M | $1.8B | ||
| Q3 24 | $246.2M | $1.7B | ||
| Q2 24 | $207.3M | $1.7B | ||
| Q1 24 | $234.8M | $1.6B |
总债务
CNXC
IQV
| Q4 25 | $4.6B | — | ||
| Q3 25 | $4.8B | — | ||
| Q2 25 | $4.9B | — | ||
| Q1 25 | $4.9B | — | ||
| Q4 24 | $4.7B | — | ||
| Q3 24 | $4.9B | — | ||
| Q2 24 | $4.9B | — | ||
| Q1 24 | $5.0B | — |
股东权益
CNXC
IQV
| Q4 25 | $2.7B | $6.5B | ||
| Q3 25 | $4.3B | $6.2B | ||
| Q2 25 | $4.3B | $5.8B | ||
| Q1 25 | $4.0B | $6.0B | ||
| Q4 24 | $4.0B | $6.1B | ||
| Q3 24 | $4.2B | $7.0B | ||
| Q2 24 | $4.1B | $6.7B | ||
| Q1 24 | $4.1B | $6.3B |
总资产
CNXC
IQV
| Q4 25 | $10.8B | $29.9B | ||
| Q3 25 | $12.4B | $28.7B | ||
| Q2 25 | $12.4B | $28.6B | ||
| Q1 25 | $11.9B | $27.3B | ||
| Q4 24 | $12.0B | $26.9B | ||
| Q3 24 | $12.2B | $27.2B | ||
| Q2 24 | $12.1B | $26.4B | ||
| Q1 24 | $12.2B | $26.6B |
负债/权益比
CNXC
IQV
| Q4 25 | 1.67× | — | ||
| Q3 25 | 1.10× | — | ||
| Q2 25 | 1.14× | — | ||
| Q1 25 | 1.22× | — | ||
| Q4 24 | 1.17× | — | ||
| Q3 24 | 1.18× | — | ||
| Q2 24 | 1.21× | — | ||
| Q1 24 | 1.23× | — |
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 | $344.2M | $735.0M |
| 自由现金流经营现金流 - 资本支出 | $281.2M | $561.0M |
| 自由现金流率自由现金流/营收 | 11.0% | 12.9% |
| 资本支出强度资本支出/营收 | 2.5% | 4.0% |
| 现金转化率经营现金流/净利润 | — | 1.43× |
| 过去12个月自由现金流最近4个季度 | $572.5M | $2.1B |
8季度趋势,按日历期对齐
经营现金流
CNXC
IQV
| Q4 25 | $344.2M | $735.0M | ||
| Q3 25 | $224.8M | $908.0M | ||
| Q2 25 | $236.5M | $443.0M | ||
| Q1 25 | $1.4M | $568.0M | ||
| Q4 24 | $284.4M | $885.0M | ||
| Q3 24 | $191.6M | $721.0M | ||
| Q2 24 | $238.3M | $588.0M | ||
| Q1 24 | $-46.9M | $522.0M |
自由现金流
CNXC
IQV
| Q4 25 | $281.2M | $561.0M | ||
| Q3 25 | $159.7M | $772.0M | ||
| Q2 25 | $180.7M | $292.0M | ||
| Q1 25 | $-49.2M | $426.0M | ||
| Q4 24 | $224.5M | $721.0M | ||
| Q3 24 | $128.9M | $571.0M | ||
| Q2 24 | $178.3M | $445.0M | ||
| Q1 24 | $-102.9M | $377.0M |
自由现金流率
CNXC
IQV
| Q4 25 | 11.0% | 12.9% | ||
| Q3 25 | 6.4% | 18.8% | ||
| Q2 25 | 7.5% | 7.3% | ||
| Q1 25 | -2.1% | 11.1% | ||
| Q4 24 | 9.2% | 18.2% | ||
| Q3 24 | 5.4% | 14.7% | ||
| Q2 24 | 7.5% | 11.7% | ||
| Q1 24 | -4.3% | 10.1% |
资本支出强度
CNXC
IQV
| Q4 25 | 2.5% | 4.0% | ||
| Q3 25 | 2.6% | 3.3% | ||
| Q2 25 | 2.3% | 3.8% | ||
| Q1 25 | 2.1% | 3.7% | ||
| Q4 24 | 2.4% | 4.1% | ||
| Q3 24 | 2.6% | 3.9% | ||
| Q2 24 | 2.5% | 3.7% | ||
| Q1 24 | 2.3% | 3.9% |
现金转化率
CNXC
IQV
| Q4 25 | — | 1.43× | ||
| Q3 25 | 2.55× | 2.74× | ||
| Q2 25 | 5.62× | 1.67× | ||
| Q1 25 | 0.02× | 2.28× | ||
| Q4 24 | 2.46× | 2.03× | ||
| Q3 24 | 11.52× | 2.53× | ||
| Q2 24 | 3.57× | 1.62× | ||
| Q1 24 | -0.90× | 1.81× |
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
CNXC
| Technology And Consumer Electronics | $675.1M | 26% |
| Retail Travel And Ecommerce | $643.4M | 25% |
| Communications And Media | $417.2M | 16% |
| Banking Financial Services And Insurance | $402.6M | 16% |
| Other Industries | $229.7M | 9% |
| Other | $185.0M | 7% |
IQV
暂无分部数据