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ICON PLC（ICLR）与Liberty Latin America Ltd.（LILA）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Liberty Latin America Ltd.的1.8倍（$2.0B vs $1.2B），ICON PLC净利率更高（0.1% vs -4.7%，领先4.8%），Liberty Latin America Ltd.同比增速更快（1.7% vs 0.6%），ICON PLC自由现金流更多（$333.9M vs $320.1M），过去两年Liberty Latin America Ltd.的营收复合增速更高（2.7% vs 0.6%）
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。
自由拉丁美洲有限公司是一家跨国电信运营商，由自由媒体国际业务板块与UnitedGlobalCom（UGC）于2005年合并而成，注册地位于百慕大，在伦敦、阿姆斯特丹和丹佛设有总部，旗下包含英国、荷兰等多地运营主体，相关业务覆盖电信服务领域。
ICLR vs LILA — 直观对比
营收规模更大
ICLR
是对方的1.8倍
$1.2B
营收增速更快
LILA
高出1.1%
0.6%
净利率更高
ICLR
高出4.8%
-4.7%
自由现金流更多
ICLR
多$13.8M
$320.1M
两年增速更快
LILA
近两年复合增速
0.6%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.0B | $1.2B |
| 净利润 | $2.4M | $-54.8M |
| 毛利率 | — | 77.3% |
| 营业利润率 | 4.2% | 10.8% |
| 净利率 | 0.1% | -4.7% |
| 营收同比 | 0.6% | 1.7% |
| 净利润同比 | -98.8% | 74.0% |
| 每股收益（稀释后） | $0.03 | $-0.27 |
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ICLRLILA
| Q4 25 | — | $1.2B | ||
| Q3 25 | $2.0B | $1.1B | ||
| Q2 25 | $2.0B | $1.1B | ||
| Q1 25 | $2.0B | $1.1B | ||
| Q4 24 | — | $1.1B | ||
| Q3 24 | $2.0B | $1.1B | ||
| Q2 24 | $2.1B | $1.1B | ||
| Q1 24 | $2.1B | $1.1B |
净利润ICLRLILA
| Q4 25 | — | $-54.8M | ||
| Q3 25 | $2.4M | $3.3M | ||
| Q2 25 | $183.0M | $-423.3M | ||
| Q1 25 | $154.2M | $-136.4M | ||
| Q4 24 | — | $-210.4M | ||
| Q3 24 | $197.1M | $-435.8M | ||
| Q2 24 | $146.9M | $-42.7M | ||
| Q1 24 | $187.4M | $-500.0K |
毛利率ICLRLILA
| Q4 25 | — | 77.3% | ||
| Q3 25 | — | 77.7% | ||
| Q2 25 | — | 78.6% | ||
| Q1 25 | — | 78.5% | ||
| Q4 24 | — | 76.1% | ||
| Q3 24 | — | 78.7% | ||
| Q2 24 | — | 78.1% | ||
| Q1 24 | — | 78.2% |
营业利润率ICLRLILA
| Q4 25 | — | 10.8% | ||
| Q3 25 | 4.2% | 16.9% | ||
| Q2 25 | 10.4% | -30.6% | ||
| Q1 25 | 11.0% | 11.8% | ||
| Q4 24 | — | 8.7% | ||
| Q3 24 | 14.1% | -34.9% | ||
| Q2 24 | 10.8% | 9.9% | ||
| Q1 24 | 13.7% | 8.4% |
净利率ICLRLILA
| Q4 25 | — | -4.7% | ||
| Q3 25 | 0.1% | 0.3% | ||
| Q2 25 | 9.1% | -39.0% | ||
| Q1 25 | 7.7% | -12.6% | ||
| Q4 24 | — | -18.5% | ||
| Q3 24 | 9.7% | -40.0% | ||
| Q2 24 | 6.9% | -3.8% | ||
| Q1 24 | 9.0% | -0.0% |
每股收益（稀释后）ICLRLILA
| Q4 25 | — | $-0.27 | ||
| Q3 25 | $0.03 | $0.02 | ||
| Q2 25 | $2.30 | $-2.12 | ||
| Q1 25 | $1.90 | $-0.69 | ||
| Q4 24 | — | $-1.03 | ||
| Q3 24 | $2.36 | $-2.22 | ||
| Q2 24 | $1.76 | $-0.22 | ||
| Q1 24 | $2.25 | $0.00 |
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 | $783.9M |
| 总债务越低越好 | — | $7.9B |
| 股东权益账面价值 | $9.3B | $555.6M |
| 总资产 | $16.5B | $12.2B |
| 负债/权益比越低杠杆越低 | — | 14.17× |
8季度趋势，按日历期对齐
现金及短期投资ICLRLILA
| Q4 25 | — | $783.9M | ||
| Q3 25 | $468.9M | $596.7M | ||
| Q2 25 | $390.4M | $514.4M | ||
| Q1 25 | $526.7M | $575.5M | ||
| Q4 24 | — | $654.3M | ||
| Q3 24 | $695.5M | $588.6M | ||
| Q2 24 | $506.6M | $598.6M | ||
| Q1 24 | $396.1M | $668.5M |
总债务ICLRLILA
| Q4 25 | — | $7.9B | ||
| Q3 25 | — | $7.8B | ||
| Q2 25 | — | $7.6B | ||
| Q1 25 | — | $7.6B | ||
| Q4 24 | — | $7.6B | ||
| Q3 24 | — | $7.6B | ||
| Q2 24 | — | $7.6B | ||
| Q1 24 | — | $7.6B |
股东权益ICLRLILA
| Q4 25 | — | $555.6M | ||
| Q3 25 | $9.3B | $628.9M | ||
| Q2 25 | $9.6B | $608.4M | ||
| Q1 25 | $9.5B | $1.0B | ||
| Q4 24 | — | $1.1B | ||
| Q3 24 | $9.8B | $1.2B | ||
| Q2 24 | $9.6B | $1.7B | ||
| Q1 24 | $9.4B | $1.7B |
总资产ICLRLILA
| Q4 25 | — | $12.2B | ||
| Q3 25 | $16.5B | $12.0B | ||
| Q2 25 | $16.6B | $12.0B | ||
| Q1 25 | $16.7B | $12.6B | ||
| Q4 24 | — | $12.8B | ||
| Q3 24 | $17.2B | $12.7B | ||
| Q2 24 | $17.0B | $13.2B | ||
| Q1 24 | $17.0B | $13.3B |
负债/权益比ICLRLILA
| Q4 25 | — | 14.17× | ||
| Q3 25 | — | 12.45× | ||
| Q2 25 | — | 12.50× | ||
| Q1 25 | — | 7.47× | ||
| Q4 24 | — | 6.99× | ||
| Q3 24 | — | 6.20× | ||
| Q2 24 | — | 4.59× | ||
| Q1 24 | — | 4.38× |
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 | $461.9M |
| 自由现金流经营现金流 - 资本支出 | $333.9M | $320.1M |
| 自由现金流率自由现金流/营收 | 16.3% | 27.6% |
| 资本支出强度资本支出/营收 | 2.6% | 12.2% |
| 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 | $1.0B | $305.9M |
8季度趋势，按日历期对齐
经营现金流ICLRLILA
| Q4 25 | — | $461.9M | ||
| Q3 25 | $387.6M | $178.2M | ||
| Q2 25 | $146.2M | $141.2M | ||
| Q1 25 | $268.2M | $24.6M | ||
| Q4 24 | — | $398.6M | ||
| Q3 24 | $402.7M | $177.5M | ||
| Q2 24 | $218.6M | $156.9M | ||
| Q1 24 | $327.1M | $23.3M |
自由现金流ICLRLILA
| Q4 25 | — | $320.1M | ||
| Q3 25 | $333.9M | $56.0M | ||
| Q2 25 | $113.9M | $1.9M | ||
| Q1 25 | $239.3M | $-72.1M | ||
| Q4 24 | — | $234.9M | ||
| Q3 24 | $359.3M | $51.0M | ||
| Q2 24 | $182.3M | $16.4M | ||
| Q1 24 | $299.9M | $-86.4M |
自由现金流率ICLRLILA
| Q4 25 | — | 27.6% | ||
| Q3 25 | 16.3% | 5.0% | ||
| Q2 25 | 5.6% | 0.2% | ||
| Q1 25 | 12.0% | -6.7% | ||
| Q4 24 | — | 20.6% | ||
| Q3 24 | 17.7% | 4.7% | ||
| Q2 24 | 8.6% | 1.5% | ||
| Q1 24 | 14.3% | -7.9% |
资本支出强度ICLRLILA
| Q4 25 | — | 12.2% | ||
| Q3 25 | 2.6% | 11.0% | ||
| Q2 25 | 1.6% | 12.8% | ||
| Q1 25 | 1.4% | 8.9% | ||
| Q4 24 | — | 14.4% | ||
| Q3 24 | 2.1% | 11.6% | ||
| Q2 24 | 1.7% | 12.6% | ||
| Q1 24 | 1.3% | 10.0% |
现金转化率ICLRLILA
| Q4 25 | — | — | ||
| Q3 25 | 164.59× | 54.00× | ||
| Q2 25 | 0.80× | — | ||
| Q1 25 | 1.74× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.04× | — | ||
| Q2 24 | 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
ICLR
| Other Customers | $681.3M | 33% |
| Clients1125 | $549.4M | 27% |
| Clients15 | $503.3M | 25% |
| Clients610 | $308.8M | 15% |
LILA
| Liberty Cablevisionof Puerto Rico LLC Liberty Puerto Rico | $301.3M | 26% |
| Cable Wireless Communications Limited CW Panama | $230.1M | 20% |
| Costa Rica Segment | $168.2M | 15% |
| Liberty Networks | $129.3M | 11% |
| Cable Subscription | $112.4M | 10% |
| Mobile Subscription | $95.9M | 8% |
| Mobile Handset And Other Devices | $73.0M | 6% |
| Liberty Networks Other | $25.0M | 2% |
| Mobile Non Subscription | $21.6M | 2% |
| B2B Mobile Handsetand Other Devices | $7.0M | 1% |
| Cable Non Subscription | $4.3M | 0% |
