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eXp World Holdings, Inc.（EXPI）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eXp World Holdings, Inc.的1.7倍（$2.0B vs $1.2B），ICON PLC净利率更高（0.1% vs -1.1%，领先1.2%），eXp World Holdings, Inc.同比增速更快（8.5% vs 0.6%），ICON PLC自由现金流更多（$333.9M vs $11.9M），过去两年eXp World Holdings, Inc.的营收复合增速更高（12.4% vs 0.6%）
eXp World Holdings是全球云原生房地产服务提供商，运营eXp Realty经纪网络，依托沉浸式3D虚拟园区支持代理人协作与日常运营，业务覆盖全球20余个国家的住宅及商业地产市场，同时提供按揭贷款、产权保险、从业者职业培训等配套服务。
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。
EXPI vs ICLR — 直观对比
营收规模更大
ICLR
是对方的1.7倍
$1.2B
营收增速更快
EXPI
高出7.9%
0.6%
净利率更高
ICLR
高出1.2%
-1.1%
自由现金流更多
ICLR
多$322.0M
$11.9M
两年增速更快
EXPI
近两年复合增速
0.6%
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.2B | $2.0B |
| 净利润 | $-12.9M | $2.4M |
| 毛利率 | — | — |
| 营业利润率 | -1.1% | 4.2% |
| 净利率 | -1.1% | 0.1% |
| 营收同比 | 8.5% | 0.6% |
| 净利润同比 | -35.7% | -98.8% |
| 每股收益（稀释后） | $-0.08 | $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EXPIICLR
| Q4 25 | $1.2B | — | ||
| Q3 25 | $1.3B | $2.0B | ||
| Q2 25 | $1.3B | $2.0B | ||
| Q1 25 | $954.9M | $2.0B | ||
| Q4 24 | $1.1B | — | ||
| Q3 24 | $1.2B | $2.0B | ||
| Q2 24 | $1.3B | $2.1B | ||
| Q1 24 | $943.1M | $2.1B |
净利润EXPIICLR
| Q4 25 | $-12.9M | — | ||
| Q3 25 | $3.5M | $2.4M | ||
| Q2 25 | $-2.3M | $183.0M | ||
| Q1 25 | $-11.0M | $154.2M | ||
| Q4 24 | $-9.5M | — | ||
| Q3 24 | $-8.5M | $197.1M | ||
| Q2 24 | $12.4M | $146.9M | ||
| Q1 24 | $-15.6M | $187.4M |
毛利率EXPIICLR
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 99.9% | — | ||
| Q2 24 | 99.9% | — | ||
| Q1 24 | — | — |
营业利润率EXPIICLR
| Q4 25 | -1.1% | — | ||
| Q3 25 | 0.3% | 4.2% | ||
| Q2 25 | -0.2% | 10.4% | ||
| Q1 25 | -1.1% | 11.0% | ||
| Q4 24 | -1.0% | — | ||
| Q3 24 | -0.7% | 14.1% | ||
| Q2 24 | 1.4% | 10.8% | ||
| Q1 24 | -1.9% | 13.7% |
净利率EXPIICLR
| Q4 25 | -1.1% | — | ||
| Q3 25 | 0.3% | 0.1% | ||
| Q2 25 | -0.2% | 9.1% | ||
| Q1 25 | -1.2% | 7.7% | ||
| Q4 24 | -0.9% | — | ||
| Q3 24 | -0.7% | 9.7% | ||
| Q2 24 | 1.0% | 6.9% | ||
| Q1 24 | -1.7% | 9.0% |
每股收益（稀释后）EXPIICLR
| Q4 25 | $-0.08 | — | ||
| Q3 25 | $0.02 | $0.03 | ||
| Q2 25 | $-0.01 | $2.30 | ||
| Q1 25 | $-0.07 | $1.90 | ||
| Q4 24 | $-0.06 | — | ||
| Q3 24 | $-0.06 | $2.36 | ||
| Q2 24 | $0.08 | $1.76 | ||
| Q1 24 | $-0.10 | $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 | $124.2M | $468.9M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $242.8M | $9.3B |
| 总资产 | $442.5M | $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EXPIICLR
| Q4 25 | $124.2M | — | ||
| Q3 25 | $112.8M | $468.9M | ||
| Q2 25 | $94.6M | $390.4M | ||
| Q1 25 | $115.7M | $526.7M | ||
| Q4 24 | $113.6M | — | ||
| Q3 24 | $130.4M | $695.5M | ||
| Q2 24 | $108.4M | $506.6M | ||
| Q1 24 | $109.2M | $396.1M |
股东权益EXPIICLR
| Q4 25 | $242.8M | — | ||
| Q3 25 | $235.3M | $9.3B | ||
| Q2 25 | $218.4M | $9.6B | ||
| Q1 25 | $212.0M | $9.5B | ||
| Q4 24 | $204.9M | — | ||
| Q3 24 | $211.1M | $9.8B | ||
| Q2 24 | $220.3M | $9.6B | ||
| Q1 24 | $222.4M | $9.4B |
总资产EXPIICLR
| Q4 25 | $442.5M | — | ||
| Q3 25 | $458.7M | $16.5B | ||
| Q2 25 | $481.2M | $16.6B | ||
| Q1 25 | $435.8M | $16.7B | ||
| Q4 24 | $390.7M | — | ||
| Q3 24 | $432.6M | $17.2B | ||
| Q2 24 | $457.4M | $17.0B | ||
| Q1 24 | $426.7M | $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 | $13.8M | $387.6M |
| 自由现金流经营现金流 - 资本支出 | $11.9M | $333.9M |
| 自由现金流率自由现金流/营收 | 1.0% | 16.3% |
| 资本支出强度资本支出/营收 | 0.2% | 2.6% |
| 现金转化率经营现金流/净利润 | — | 164.59× |
| 过去12个月自由现金流最近4个季度 | $109.0M | $1.0B |
8季度趋势，按日历期对齐
经营现金流EXPIICLR
| Q4 25 | $13.8M | — | ||
| Q3 25 | $28.9M | $387.6M | ||
| Q2 25 | $36.1M | $146.2M | ||
| Q1 25 | $39.8M | $268.2M | ||
| Q4 24 | $13.7M | — | ||
| Q3 24 | $46.0M | $402.7M | ||
| Q2 24 | $71.1M | $218.6M | ||
| Q1 24 | $60.7M | $327.1M |
自由现金流EXPIICLR
| Q4 25 | $11.9M | — | ||
| Q3 25 | $26.6M | $333.9M | ||
| Q2 25 | $33.3M | $113.9M | ||
| Q1 25 | $37.3M | $239.3M | ||
| Q4 24 | $11.6M | — | ||
| Q3 24 | $44.4M | $359.3M | ||
| Q2 24 | $69.7M | $182.3M | ||
| Q1 24 | $59.3M | $299.9M |
自由现金流率EXPIICLR
| Q4 25 | 1.0% | — | ||
| Q3 25 | 2.0% | 16.3% | ||
| Q2 25 | 2.5% | 5.6% | ||
| Q1 25 | 3.9% | 12.0% | ||
| Q4 24 | 1.1% | — | ||
| Q3 24 | 3.6% | 17.7% | ||
| Q2 24 | 5.4% | 8.6% | ||
| Q1 24 | 6.3% | 14.3% |
资本支出强度EXPIICLR
| Q4 25 | 0.2% | — | ||
| Q3 25 | 0.2% | 2.6% | ||
| Q2 25 | 0.2% | 1.6% | ||
| Q1 25 | 0.3% | 1.4% | ||
| Q4 24 | 0.2% | — | ||
| Q3 24 | 0.1% | 2.1% | ||
| Q2 24 | 0.1% | 1.7% | ||
| Q1 24 | 0.1% | 1.3% |
现金转化率EXPIICLR
| Q4 25 | — | — | ||
| Q3 25 | 8.26× | 164.59× | ||
| Q2 25 | — | 0.80× | ||
| Q1 25 | — | 1.74× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 2.04× | ||
| Q2 24 | 5.75× | 1.49× | ||
| Q1 24 | — | 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
EXPI
| North American Realty | $1.1B | 96% |
| International Realty | $42.2M | 4% |
ICLR
| Other Customers | $681.3M | 33% |
| Clients1125 | $549.4M | 27% |
| Clients15 | $503.3M | 25% |
| Clients610 | $308.8M | 15% |
