vs
ICON PLC（ICLR）与KOHLS Corp（KSS）财务数据对比。点击上方公司名可切换其他公司
KOHLS Corp的季度营收约是ICON PLC的1.8倍（$3.6B vs $2.0B），KOHLS Corp净利率更高（0.2% vs 0.1%，领先0.1%），ICON PLC同比增速更快（0.6% vs -3.6%），ICON PLC自由现金流更多（$333.9M vs $16.0M），过去两年ICON PLC的营收复合增速更高（0.6% vs -22.5%）
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。
科尔士（Kohl's）是美国知名连锁百货零售商，目前在全美除夏威夷外的各州共开设1174家门店。品牌由波兰移民麦克斯韦·科尔创立，1927年他在威斯康星州密尔沃基开设了一家街角杂货店，在当地发展为成功的连锁品牌后，1962年公司开设首家百货门店，正式进军百货零售领域。
ICLR vs KSS — 直观对比
营收规模更大
KSS
是对方的1.8倍
$2.0B
营收增速更快
ICLR
高出4.3%
-3.6%
净利率更高
KSS
高出0.1%
0.1%
自由现金流更多
ICLR
多$317.9M
$16.0M
两年增速更快
ICLR
近两年复合增速
-22.5%
损益表 — Q3 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.0B | $3.6B |
| 净利润 | $2.4M | $8.0M |
| 毛利率 | — | 42.4% |
| 营业利润率 | 4.2% | 2.0% |
| 净利率 | 0.1% | 0.2% |
| 营收同比 | 0.6% | -3.6% |
| 净利润同比 | -98.8% | -63.6% |
| 每股收益（稀释后） | $0.03 | $0.07 |
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ICLRKSS
| Q4 25 | — | $3.6B | ||
| Q3 25 | $2.0B | $3.5B | ||
| Q2 25 | $2.0B | $3.2B | ||
| Q1 25 | $2.0B | $5.4B | ||
| Q4 24 | — | $3.7B | ||
| Q3 24 | $2.0B | $3.7B | ||
| Q2 24 | $2.1B | $3.4B | ||
| Q1 24 | $2.1B | $6.0B |
净利润ICLRKSS
| Q4 25 | — | $8.0M | ||
| Q3 25 | $2.4M | $153.0M | ||
| Q2 25 | $183.0M | $-15.0M | ||
| Q1 25 | $154.2M | $48.0M | ||
| Q4 24 | — | $22.0M | ||
| Q3 24 | $197.1M | $66.0M | ||
| Q2 24 | $146.9M | $-27.0M | ||
| Q1 24 | $187.4M | $186.0M |
毛利率ICLRKSS
| Q4 25 | — | 42.4% | ||
| Q3 25 | — | 43.3% | ||
| Q2 25 | — | 43.3% | ||
| Q1 25 | — | 35.6% | ||
| Q4 24 | — | 42.4% | ||
| Q3 24 | — | 43.0% | ||
| Q2 24 | — | 43.1% | ||
| Q1 24 | — | 35.2% |
营业利润率ICLRKSS
| Q4 25 | — | 2.0% | ||
| Q3 25 | 4.2% | 7.9% | ||
| Q2 25 | 10.4% | 1.9% | ||
| Q1 25 | 11.0% | 2.3% | ||
| Q4 24 | — | 2.6% | ||
| Q3 24 | 14.1% | 4.4% | ||
| Q2 24 | 10.8% | 1.3% | ||
| Q1 24 | 13.7% | 5.0% |
净利率ICLRKSS
| Q4 25 | — | 0.2% | ||
| Q3 25 | 0.1% | 4.3% | ||
| Q2 25 | 9.1% | -0.5% | ||
| Q1 25 | 7.7% | 0.9% | ||
| Q4 24 | — | 0.6% | ||
| Q3 24 | 9.7% | 1.8% | ||
| Q2 24 | 6.9% | -0.8% | ||
| Q1 24 | 9.0% | 3.1% |
每股收益（稀释后）ICLRKSS
| Q4 25 | — | $0.07 | ||
| Q3 25 | $0.03 | $1.35 | ||
| Q2 25 | $2.30 | $-0.13 | ||
| Q1 25 | $1.90 | $0.43 | ||
| Q4 24 | — | $0.20 | ||
| Q3 24 | $2.36 | $0.59 | ||
| Q2 24 | $1.76 | $-0.24 | ||
| Q1 24 | $2.25 | $1.67 |
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 | $144.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $9.3B | $3.9B |
| 总资产 | $16.5B | $14.1B |
| 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ICLRKSS
| Q4 25 | — | $144.0M | ||
| Q3 25 | $468.9M | $174.0M | ||
| Q2 25 | $390.4M | $153.0M | ||
| Q1 25 | $526.7M | $134.0M | ||
| Q4 24 | — | $174.0M | ||
| Q3 24 | $695.5M | $231.0M | ||
| Q2 24 | $506.6M | $228.0M | ||
| Q1 24 | $396.1M | $183.0M |
股东权益ICLRKSS
| Q4 25 | — | $3.9B | ||
| Q3 25 | $9.3B | $3.9B | ||
| Q2 25 | $9.6B | $3.8B | ||
| Q1 25 | $9.5B | $3.8B | ||
| Q4 24 | — | $3.8B | ||
| Q3 24 | $9.8B | $3.8B | ||
| Q2 24 | $9.6B | $3.8B | ||
| Q1 24 | $9.4B | $3.9B |
总资产ICLRKSS
| Q4 25 | — | $14.1B | ||
| Q3 25 | $16.5B | $13.4B | ||
| Q2 25 | $16.6B | $13.6B | ||
| Q1 25 | $16.7B | $13.6B | ||
| Q4 24 | — | $15.1B | ||
| Q3 24 | $17.2B | $14.2B | ||
| Q2 24 | $17.0B | $14.3B | ||
| Q1 24 | $17.0B | $14.0B |
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 | $387.6M | $124.0M |
| 自由现金流经营现金流 - 资本支出 | $333.9M | $16.0M |
| 自由现金流率自由现金流/营收 | 16.3% | 0.4% |
| 资本支出强度资本支出/营收 | 2.6% | 3.0% |
| 现金转化率经营现金流/净利润 | 164.59× | 15.50× |
| 过去12个月自由现金流最近4个季度 | $1.0B | $819.0M |
8季度趋势，按日历期对齐
经营现金流ICLRKSS
| Q4 25 | — | $124.0M | ||
| Q3 25 | $387.6M | $598.0M | ||
| Q2 25 | $146.2M | $-92.0M | ||
| Q1 25 | $268.2M | $596.0M | ||
| Q4 24 | — | $-195.0M | ||
| Q3 24 | $402.7M | $254.0M | ||
| Q2 24 | $218.6M | $-7.0M | ||
| Q1 24 | $327.1M | $789.0M |
自由现金流ICLRKSS
| Q4 25 | — | $16.0M | ||
| Q3 25 | $333.9M | $508.0M | ||
| Q2 25 | $113.9M | $-202.0M | ||
| Q1 25 | $239.3M | $497.0M | ||
| Q4 24 | — | $-323.0M | ||
| Q3 24 | $359.3M | $141.0M | ||
| Q2 24 | $182.3M | $-133.0M | ||
| Q1 24 | $299.9M | $707.0M |
自由现金流率ICLRKSS
| Q4 25 | — | 0.4% | ||
| Q3 25 | 16.3% | 14.3% | ||
| Q2 25 | 5.6% | -6.2% | ||
| Q1 25 | 12.0% | 9.2% | ||
| Q4 24 | — | -8.7% | ||
| Q3 24 | 17.7% | 3.8% | ||
| Q2 24 | 8.6% | -3.9% | ||
| Q1 24 | 14.3% | 11.9% |
资本支出强度ICLRKSS
| Q4 25 | — | 3.0% | ||
| Q3 25 | 2.6% | 2.5% | ||
| Q2 25 | 1.6% | 3.4% | ||
| Q1 25 | 1.4% | 1.8% | ||
| Q4 24 | — | 3.5% | ||
| Q3 24 | 2.1% | 3.0% | ||
| Q2 24 | 1.7% | 3.7% | ||
| Q1 24 | 1.3% | 1.4% |
现金转化率ICLRKSS
| Q4 25 | — | 15.50× | ||
| Q3 25 | 164.59× | 3.91× | ||
| Q2 25 | 0.80× | — | ||
| Q1 25 | 1.74× | 12.42× | ||
| Q4 24 | — | -8.86× | ||
| Q3 24 | 2.04× | 3.85× | ||
| Q2 24 | 1.49× | — | ||
| Q1 24 | 1.74× | 4.24× |
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% |
KSS
| Products | $3.4B | 95% |
| Other | $168.0M | 5% |
| Gift Card | $17.0M | 0% |
