vs
ICON PLC（ICLR）与勤达睿（KD）财务数据对比。点击上方公司名可切换其他公司
勤达睿的季度营收约是ICON PLC的1.9倍（$3.9B vs $2.0B），勤达睿净利率更高（1.5% vs 0.1%，领先1.4%），勤达睿同比增速更快（3.1% vs 0.6%），ICON PLC自由现金流更多（$333.9M vs $208.0M），过去两年ICON PLC的营收复合增速更高（0.6% vs 0.1%）
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。
勤达睿是总部位于美国纽约的跨国IT基础设施服务提供商，2021年由IBM的基础设施服务业务分拆独立成立。公司业务涵盖大型信息系统的设计、搭建、运维与开发，同时提供商业咨询服务，是目前全球最大的IT基础设施服务提供商、全球第五大咨询服务提供商。
ICLR vs KD — 直观对比
营收规模更大
KD
是对方的1.9倍
$2.0B
营收增速更快
KD
高出2.4%
0.6%
净利率更高
KD
高出1.4%
0.1%
自由现金流更多
ICLR
多$125.9M
$208.0M
两年增速更快
ICLR
近两年复合增速
0.1%
损益表 — Q3 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.0B | $3.9B |
| 净利润 | $2.4M | $57.0M |
| 毛利率 | — | 21.8% |
| 营业利润率 | 4.2% | 2.4% |
| 净利率 | 0.1% | 1.5% |
| 营收同比 | 0.6% | 3.1% |
| 净利润同比 | -98.8% | -73.5% |
| 每股收益（稀释后） | $0.03 | $0.25 |
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ICLRKD
| Q4 25 | — | $3.9B | ||
| Q3 25 | $2.0B | $3.7B | ||
| Q2 25 | $2.0B | $3.7B | ||
| Q1 25 | $2.0B | $3.8B | ||
| Q4 24 | — | $3.7B | ||
| Q3 24 | $2.0B | $3.8B | ||
| Q2 24 | $2.1B | $3.7B | ||
| Q1 24 | $2.1B | $3.9B |
净利润ICLRKD
| Q4 25 | — | $57.0M | ||
| Q3 25 | $2.4M | $68.0M | ||
| Q2 25 | $183.0M | $56.0M | ||
| Q1 25 | $154.2M | $69.0M | ||
| Q4 24 | — | $215.0M | ||
| Q3 24 | $197.1M | $-43.0M | ||
| Q2 24 | $146.9M | $11.0M | ||
| Q1 24 | $187.4M | $-45.0M |
毛利率ICLRKD
| Q4 25 | — | 21.8% | ||
| Q3 25 | — | 21.5% | ||
| Q2 25 | — | 21.3% | ||
| Q1 25 | — | 21.7% | ||
| Q4 24 | — | 20.4% | ||
| Q3 24 | — | 19.9% | ||
| Q2 24 | — | 21.5% | ||
| Q1 24 | — | 18.6% |
营业利润率ICLRKD
| Q4 25 | — | 2.4% | ||
| Q3 25 | 4.2% | 2.6% | ||
| Q2 25 | 10.4% | 2.5% | ||
| Q1 25 | 11.0% | 3.1% | ||
| Q4 24 | — | 6.9% | ||
| Q3 24 | 14.1% | -0.1% | ||
| Q2 24 | 10.8% | 1.7% | ||
| Q1 24 | 13.7% | -0.1% |
净利率ICLRKD
| Q4 25 | — | 1.5% | ||
| Q3 25 | 0.1% | 1.8% | ||
| Q2 25 | 9.1% | 1.5% | ||
| Q1 25 | 7.7% | 1.8% | ||
| Q4 24 | — | 5.7% | ||
| Q3 24 | 9.7% | -1.1% | ||
| Q2 24 | 6.9% | 0.3% | ||
| Q1 24 | 9.0% | -1.2% |
每股收益（稀释后）ICLRKD
| Q4 25 | — | $0.25 | ||
| Q3 25 | $0.03 | $0.29 | ||
| Q2 25 | $2.30 | $0.23 | ||
| Q1 25 | $1.90 | $0.30 | ||
| Q4 24 | — | $0.89 | ||
| Q3 24 | $2.36 | $-0.19 | ||
| Q2 24 | $1.76 | $0.05 | ||
| Q1 24 | $2.25 | $-0.19 |
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 | $1.3B |
| 总债务越低越好 | — | $2.3B |
| 股东权益账面价值 | $9.3B | $1.2B |
| 总资产 | $16.5B | $11.3B |
| 负债/权益比越低杠杆越低 | — | 1.92× |
8季度趋势，按日历期对齐
现金及短期投资ICLRKD
| Q4 25 | — | $1.3B | ||
| Q3 25 | $468.9M | $1.3B | ||
| Q2 25 | $390.4M | $1.5B | ||
| Q1 25 | $526.7M | $1.8B | ||
| Q4 24 | — | $1.5B | ||
| Q3 24 | $695.5M | $1.3B | ||
| Q2 24 | $506.6M | $1.3B | ||
| Q1 24 | $396.1M | $1.6B |
总债务ICLRKD
| Q4 25 | — | $2.3B | ||
| Q3 25 | — | $3.0B | ||
| Q2 25 | — | $3.0B | ||
| Q1 25 | — | $3.0B | ||
| Q4 24 | — | $3.1B | ||
| Q3 24 | — | $3.1B | ||
| Q2 24 | — | $3.1B | ||
| Q1 24 | — | $3.1B |
股东权益ICLRKD
| Q4 25 | — | $1.2B | ||
| Q3 25 | $9.3B | $1.2B | ||
| Q2 25 | $9.6B | $1.2B | ||
| Q1 25 | $9.5B | $1.2B | ||
| Q4 24 | — | $1.1B | ||
| Q3 24 | $9.8B | $1.1B | ||
| Q2 24 | $9.6B | $996.0M | ||
| Q1 24 | $9.4B | $1.0B |
总资产ICLRKD
| Q4 25 | — | $11.3B | ||
| Q3 25 | $16.5B | $11.2B | ||
| Q2 25 | $16.6B | $11.5B | ||
| Q1 25 | $16.7B | $10.5B | ||
| Q4 24 | — | $9.9B | ||
| Q3 24 | $17.2B | $10.4B | ||
| Q2 24 | $17.0B | $10.2B | ||
| Q1 24 | $17.0B | $10.6B |
负债/权益比ICLRKD
| Q4 25 | — | 1.92× | ||
| Q3 25 | — | 2.45× | ||
| Q2 25 | — | 2.44× | ||
| Q1 25 | — | 2.50× | ||
| Q4 24 | — | 2.81× | ||
| Q3 24 | — | 2.92× | ||
| Q2 24 | — | 3.12× | ||
| Q1 24 | — | 3.07× |
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 | $387.6M | $428.0M |
| 自由现金流经营现金流 - 资本支出 | $333.9M | $208.0M |
| 自由现金流率自由现金流/营收 | 16.3% | 5.4% |
| 资本支出强度资本支出/营收 | 2.6% | 5.7% |
| 现金转化率经营现金流/净利润 | 164.59× | 7.51× |
| 过去12个月自由现金流最近4个季度 | $1.0B | $299.0M |
8季度趋势，按日历期对齐
经营现金流ICLRKD
| Q4 25 | — | $428.0M | ||
| Q3 25 | $387.6M | $146.0M | ||
| Q2 25 | $146.2M | $-124.0M | ||
| Q1 25 | $268.2M | $581.0M | ||
| Q4 24 | — | $260.0M | ||
| Q3 24 | $402.7M | $149.0M | ||
| Q2 24 | $218.6M | $-48.0M | ||
| Q1 24 | $327.1M | $145.0M |
自由现金流ICLRKD
| Q4 25 | — | $208.0M | ||
| Q3 25 | $333.9M | $17.0M | ||
| Q2 25 | $113.9M | $-267.0M | ||
| Q1 25 | $239.3M | $341.0M | ||
| Q4 24 | — | $151.0M | ||
| Q3 24 | $359.3M | $15.0M | ||
| Q2 24 | $182.3M | $-170.0M | ||
| Q1 24 | $299.9M | $-57.0M |
自由现金流率ICLRKD
| Q4 25 | — | 5.4% | ||
| Q3 25 | 16.3% | 0.5% | ||
| Q2 25 | 5.6% | -7.1% | ||
| Q1 25 | 12.0% | 9.0% | ||
| Q4 24 | — | 4.0% | ||
| Q3 24 | 17.7% | 0.4% | ||
| Q2 24 | 8.6% | -4.5% | ||
| Q1 24 | 14.3% | -1.5% |
资本支出强度ICLRKD
| Q4 25 | — | 5.7% | ||
| Q3 25 | 2.6% | 3.5% | ||
| Q2 25 | 1.6% | 3.8% | ||
| Q1 25 | 1.4% | 6.3% | ||
| Q4 24 | — | 2.9% | ||
| Q3 24 | 2.1% | 3.6% | ||
| Q2 24 | 1.7% | 3.3% | ||
| Q1 24 | 1.3% | 5.2% |
现金转化率ICLRKD
| Q4 25 | — | 7.51× | ||
| Q3 25 | 164.59× | 2.15× | ||
| Q2 25 | 0.80× | -2.21× | ||
| Q1 25 | 1.74× | 8.42× | ||
| Q4 24 | — | 1.21× | ||
| Q3 24 | 2.04× | — | ||
| Q2 24 | 1.49× | -4.36× | ||
| 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
ICLR
| Other Customers | $681.3M | 33% |
| Clients1125 | $549.4M | 27% |
| Clients15 | $503.3M | 25% |
| Clients610 | $308.8M | 15% |
KD
| Principal Markets Segment | $1.4B | 37% |
| United States Segment | $958.0M | 25% |
| Strategic Markets Segment | $905.0M | 23% |
| Other | $568.0M | 15% |
