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格罗方德（GFS）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的季度营收约是格罗方德的1.2倍（$2.0B vs $1.7B），格罗方德净利率更高（14.8% vs 0.1%，领先14.6%），ICON PLC同比增速更快（0.6% vs -2.9%），过去两年ICON PLC的营收复合增速更高（0.6% vs -4.3%）
格罗方德是跨国半导体代工及设计企业，注册地为开曼群岛，总部位于美国纽约州马耳他。公司2009年3月由AMD制造业务分拆成立，2021年10月完成首次公开募股，阿联酋主权财富基金穆巴达拉投资公司目前仍持有其82%的多数股权。
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。
GFS vs ICLR — 直观对比
营收规模更大
ICLR
是对方的1.2倍
$1.7B
营收增速更快
ICLR
高出3.6%
-2.9%
净利率更高
GFS
高出14.6%
0.1%
两年增速更快
ICLR
近两年复合增速
-4.3%
损益表 — Q3 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.7B | $2.0B |
| 净利润 | $249.0M | $2.4M |
| 毛利率 | 24.8% | — |
| 营业利润率 | 11.6% | 4.2% |
| 净利率 | 14.8% | 0.1% |
| 营收同比 | -2.9% | 0.6% |
| 净利润同比 | 39.9% | -98.8% |
| 每股收益（稀释后） | $0.44 | $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GFSICLR
| Q3 25 | $1.7B | $2.0B | ||
| Q2 25 | $1.7B | $2.0B | ||
| Q1 25 | $1.6B | $2.0B | ||
| Q3 24 | $1.7B | $2.0B | ||
| Q2 24 | $1.6B | $2.1B | ||
| Q1 24 | $1.5B | $2.1B | ||
| Q3 23 | $1.9B | $2.1B | ||
| Q2 23 | $1.8B | $2.0B |
净利润GFSICLR
| Q3 25 | $249.0M | $2.4M | ||
| Q2 25 | $228.0M | $183.0M | ||
| Q1 25 | $211.0M | $154.2M | ||
| Q3 24 | $178.0M | $197.1M | ||
| Q2 24 | $155.0M | $146.9M | ||
| Q1 24 | $134.0M | $187.4M | ||
| Q3 23 | $249.0M | $163.7M | ||
| Q2 23 | $237.0M | $115.6M |
毛利率GFSICLR
| Q3 25 | 24.8% | — | ||
| Q2 25 | 24.2% | — | ||
| Q1 25 | 22.4% | — | ||
| Q3 24 | 23.8% | — | ||
| Q2 24 | 24.2% | — | ||
| Q1 24 | 25.4% | — | ||
| Q3 23 | 28.6% | — | ||
| Q2 23 | 28.8% | — |
营业利润率GFSICLR
| Q3 25 | 11.6% | 4.2% | ||
| Q2 25 | 11.6% | 10.4% | ||
| Q1 25 | 9.5% | 11.0% | ||
| Q3 24 | 10.6% | 14.1% | ||
| Q2 24 | 9.5% | 10.8% | ||
| Q1 24 | 9.5% | 13.7% | ||
| Q3 23 | 14.1% | 12.9% | ||
| Q2 23 | 14.9% | 10.4% |
净利率GFSICLR
| Q3 25 | 14.8% | 0.1% | ||
| Q2 25 | 13.5% | 9.1% | ||
| Q1 25 | 13.3% | 7.7% | ||
| Q3 24 | 10.2% | 9.7% | ||
| Q2 24 | 9.5% | 6.9% | ||
| Q1 24 | 8.7% | 9.0% | ||
| Q3 23 | 13.4% | 8.0% | ||
| Q2 23 | 12.8% | 5.7% |
每股收益（稀释后）GFSICLR
| Q3 25 | $0.44 | $0.03 | ||
| Q2 25 | $0.41 | $2.30 | ||
| Q1 25 | $0.38 | $1.90 | ||
| Q3 24 | $0.32 | $2.36 | ||
| Q2 24 | $0.28 | $1.76 | ||
| Q1 24 | $0.24 | $2.25 | ||
| Q3 23 | $0.45 | $1.97 | ||
| Q2 23 | $0.43 | $1.40 |
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 | $2.0B | $468.9M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $11.8B | $9.3B |
| 总资产 | $16.7B | $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GFSICLR
| Q3 25 | $2.0B | $468.9M | ||
| Q2 25 | $1.8B | $390.4M | ||
| Q1 25 | $1.6B | $526.7M | ||
| Q3 24 | $2.3B | $695.5M | ||
| Q2 24 | $2.2B | $506.6M | ||
| Q1 24 | $2.2B | $396.1M | ||
| Q3 23 | $1.9B | $313.1M | ||
| Q2 23 | $1.8B | $270.2M |
股东权益GFSICLR
| Q3 25 | $11.8B | $9.3B | ||
| Q2 25 | $11.5B | $9.6B | ||
| Q1 25 | $11.1B | $9.5B | ||
| Q3 24 | $11.6B | $9.8B | ||
| Q2 24 | $11.3B | $9.6B | ||
| Q1 24 | $11.3B | $9.4B | ||
| Q3 23 | $10.8B | $9.0B | ||
| Q2 23 | $10.6B | $8.8B |
总资产GFSICLR
| Q3 25 | $16.7B | $16.5B | ||
| Q2 25 | $16.8B | $16.6B | ||
| Q1 25 | $16.5B | $16.7B | ||
| Q3 24 | $18.1B | $17.2B | ||
| Q2 24 | — | $17.0B | ||
| Q1 24 | — | $17.0B | ||
| Q3 23 | $17.8B | $17.0B | ||
| Q2 23 | $17.8B | $17.1B |
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 | $595.0M | $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 | 2.39× | 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GFSICLR
| Q3 25 | $595.0M | $387.6M | ||
| Q2 25 | $431.0M | $146.2M | ||
| Q1 25 | $331.0M | $268.2M | ||
| Q3 24 | $375.0M | $402.7M | ||
| Q2 24 | $402.0M | $218.6M | ||
| Q1 24 | $488.0M | $327.1M | ||
| Q3 23 | $416.0M | $341.5M | ||
| Q2 23 | $546.0M | $203.9M |
自由现金流GFSICLR
| Q3 25 | — | $333.9M | ||
| Q2 25 | — | $113.9M | ||
| Q1 25 | — | $239.3M | ||
| Q3 24 | — | $359.3M | ||
| Q2 24 | — | $182.3M | ||
| Q1 24 | — | $299.9M | ||
| Q3 23 | — | $312.4M | ||
| Q2 23 | — | $171.7M |
自由现金流率GFSICLR
| Q3 25 | — | 16.3% | ||
| Q2 25 | — | 5.6% | ||
| Q1 25 | — | 12.0% | ||
| Q3 24 | — | 17.7% | ||
| Q2 24 | — | 8.6% | ||
| Q1 24 | — | 14.3% | ||
| Q3 23 | — | 15.2% | ||
| Q2 23 | — | 8.5% |
资本支出强度GFSICLR
| Q3 25 | — | 2.6% | ||
| Q2 25 | — | 1.6% | ||
| Q1 25 | — | 1.4% | ||
| Q3 24 | — | 2.1% | ||
| Q2 24 | — | 1.7% | ||
| Q1 24 | — | 1.3% | ||
| Q3 23 | — | 1.4% | ||
| Q2 23 | — | 1.6% |
现金转化率GFSICLR
| Q3 25 | 2.39× | 164.59× | ||
| Q2 25 | 1.89× | 0.80× | ||
| Q1 25 | 1.57× | 1.74× | ||
| Q3 24 | 2.11× | 2.04× | ||
| Q2 24 | 2.59× | 1.49× | ||
| Q1 24 | 3.64× | 1.74× | ||
| Q3 23 | 1.67× | 2.09× | ||
| Q2 23 | 2.30× | 1.76× |
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
GFS
| Smart Mobile Devices | $752.0M | 45% |
| Automotive | $306.0M | 18% |
| Home And Industrial Io T | $258.0M | 15% |
| Goods Or Services Transferred Over Time | $198.0M | 12% |
| Communications Infrastructure Datacenter | $175.0M | 10% |
ICLR
| Other Customers | $681.3M | 33% |
| Clients1125 | $549.4M | 27% |
| Clients15 | $503.3M | 25% |
| Clients610 | $308.8M | 15% |
