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Equitable Holdings, Inc.(EQH)与ICON PLC(ICLR)财务数据对比。点击上方公司名可切换其他公司
Equitable Holdings, Inc.的季度营收约是ICON PLC的1.6倍($3.3B vs $2.0B),Equitable Holdings, Inc.净利率更高(6.6% vs 0.1%,领先6.4%),ICON PLC同比增速更快(0.6% vs -9.5%),过去两年Equitable Holdings, Inc.的营收复合增速更高(21.2% vs 0.6%)
Equitable Holdings, Inc.是美国领先的金融服务与保险企业,1859年由亨利·鲍德温·海德创立,业务覆盖保险、财富管理等多元金融领域,拥有逾百年发展历史,在全球金融服务市场具备深厚的行业积淀与广泛的客户基础。
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。
EQH vs ICLR — 直观对比
营收规模更大
EQH
是对方的1.6倍
$2.0B
营收增速更快
ICLR
高出10.1%
-9.5%
净利率更高
EQH
高出6.4%
0.1%
两年增速更快
EQH
近两年复合增速
0.6%
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $3.3B | $2.0B |
| 净利润 | $215.0M | $2.4M |
| 毛利率 | — | — |
| 营业利润率 | 10.5% | 4.2% |
| 净利率 | 6.6% | 0.1% |
| 营收同比 | -9.5% | 0.6% |
| 净利润同比 | -76.1% | -98.8% |
| 每股收益(稀释后) | $0.69 | $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
EQH
ICLR
| Q4 25 | $3.3B | — | ||
| Q3 25 | $1.4B | $2.0B | ||
| Q2 25 | $2.4B | $2.0B | ||
| Q1 25 | $4.6B | $2.0B | ||
| Q4 24 | $3.6B | — | ||
| Q3 24 | $3.1B | $2.0B | ||
| Q2 24 | $3.5B | $2.1B | ||
| Q1 24 | $2.2B | $2.1B |
净利润
EQH
ICLR
| Q4 25 | $215.0M | — | ||
| Q3 25 | $-1.3B | $2.4M | ||
| Q2 25 | $-349.0M | $183.0M | ||
| Q1 25 | $63.0M | $154.2M | ||
| Q4 24 | $899.0M | — | ||
| Q3 24 | $-134.0M | $197.1M | ||
| Q2 24 | $428.0M | $146.9M | ||
| Q1 24 | $114.0M | $187.4M |
营业利润率
EQH
ICLR
| Q4 25 | 10.5% | — | ||
| Q3 25 | -93.0% | 4.2% | ||
| Q2 25 | -15.4% | 10.4% | ||
| Q1 25 | 3.8% | 11.0% | ||
| Q4 24 | 33.1% | — | ||
| Q3 24 | -0.5% | 14.1% | ||
| Q2 24 | 19.4% | 10.8% | ||
| Q1 24 | 11.1% | 13.7% |
净利率
EQH
ICLR
| Q4 25 | 6.6% | — | ||
| Q3 25 | -90.3% | 0.1% | ||
| Q2 25 | -14.8% | 9.1% | ||
| Q1 25 | 1.4% | 7.7% | ||
| Q4 24 | 24.8% | — | ||
| Q3 24 | -4.4% | 9.7% | ||
| Q2 24 | 12.2% | 6.9% | ||
| Q1 24 | 5.1% | 9.0% |
每股收益(稀释后)
EQH
ICLR
| Q4 25 | $0.69 | — | ||
| Q3 25 | $-4.47 | $0.03 | ||
| Q2 25 | $-1.21 | $2.30 | ||
| Q1 25 | $0.16 | $1.90 | ||
| Q4 24 | $2.72 | — | ||
| Q3 24 | $-0.47 | $2.36 | ||
| Q2 24 | $1.23 | $1.76 | ||
| Q1 24 | $0.30 | $2.25 |
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 | $12.5B | $468.9M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $-74.0M | $9.3B |
| 总资产 | $318.0B | $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
EQH
ICLR
| Q4 25 | $12.5B | — | ||
| Q3 25 | $13.6B | $468.9M | ||
| Q2 25 | $15.0B | $390.4M | ||
| Q1 25 | $8.2B | $526.7M | ||
| Q4 24 | $7.0B | — | ||
| Q3 24 | $9.6B | $695.5M | ||
| Q2 24 | $9.7B | $506.6M | ||
| Q1 24 | $10.4B | $396.1M |
股东权益
EQH
ICLR
| Q4 25 | $-74.0M | — | ||
| Q3 25 | $148.0M | $9.3B | ||
| Q2 25 | $1.1B | $9.6B | ||
| Q1 25 | $2.4B | $9.5B | ||
| Q4 24 | $1.6B | — | ||
| Q3 24 | $3.2B | $9.8B | ||
| Q2 24 | $1.6B | $9.6B | ||
| Q1 24 | $2.0B | $9.4B |
总资产
EQH
ICLR
| Q4 25 | $318.0B | — | ||
| Q3 25 | $314.4B | $16.5B | ||
| Q2 25 | $303.1B | $16.6B | ||
| Q1 25 | $287.4B | $16.7B | ||
| Q4 24 | $295.9B | — | ||
| Q3 24 | $299.0B | $17.2B | ||
| Q2 24 | $287.8B | $17.0B | ||
| Q1 24 | $285.6B | $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 | $-154.0M | $387.6M |
| 自由现金流经营现金流 - 资本支出 | — | $333.9M |
| 自由现金流率自由现金流/营收 | — | 16.3% |
| 资本支出强度资本支出/营收 | — | 2.6% |
| 现金转化率经营现金流/净利润 | -0.72× | 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
EQH
ICLR
| Q4 25 | $-154.0M | — | ||
| Q3 25 | $369.0M | $387.6M | ||
| Q2 25 | $341.0M | $146.2M | ||
| Q1 25 | $158.0M | $268.2M | ||
| Q4 24 | $400.0M | — | ||
| Q3 24 | $683.0M | $402.7M | ||
| Q2 24 | $892.0M | $218.6M | ||
| Q1 24 | $31.0M | $327.1M |
自由现金流
EQH
ICLR
| Q4 25 | — | — | ||
| Q3 25 | — | $333.9M | ||
| Q2 25 | — | $113.9M | ||
| Q1 25 | — | $239.3M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $359.3M | ||
| Q2 24 | — | $182.3M | ||
| Q1 24 | — | $299.9M |
自由现金流率
EQH
ICLR
| Q4 25 | — | — | ||
| Q3 25 | — | 16.3% | ||
| Q2 25 | — | 5.6% | ||
| Q1 25 | — | 12.0% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 17.7% | ||
| Q2 24 | — | 8.6% | ||
| Q1 24 | — | 14.3% |
资本支出强度
EQH
ICLR
| Q4 25 | — | — | ||
| Q3 25 | — | 2.6% | ||
| Q2 25 | — | 1.6% | ||
| Q1 25 | — | 1.4% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 2.1% | ||
| Q2 24 | — | 1.7% | ||
| Q1 24 | — | 1.3% |
现金转化率
EQH
ICLR
| Q4 25 | -0.72× | — | ||
| Q3 25 | — | 164.59× | ||
| Q2 25 | — | 0.80× | ||
| Q1 25 | 2.51× | 1.74× | ||
| Q4 24 | 0.44× | — | ||
| Q3 24 | — | 2.04× | ||
| Q2 24 | 2.08× | 1.49× | ||
| Q1 24 | 0.27× | 1.74× |
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
EQH
| Other | $1.5B | 46% |
| Asset Management | $1.2B | 37% |
| Wealth Management | $545.0M | 17% |
ICLR
| Other Customers | $681.3M | 33% |
| Clients1125 | $549.4M | 27% |
| Clients15 | $503.3M | 25% |
| Clients610 | $308.8M | 15% |