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ICON PLC（ICLR）与Martin Marietta Materials（MLM）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Martin Marietta Materials的1.5倍（$2.0B vs $1.4B），Martin Marietta Materials净利率更高（111.1% vs 0.1%，领先111.0%），Martin Marietta Materials同比增速更快（17.0% vs 0.6%），过去两年ICON PLC的营收复合增速更高（0.6% vs -12.1%）
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。
马丁·玛丽埃塔材料公司是美国大型集料及重型建筑材料供应商，业务覆盖美国26个州、加拿大及加勒比地区，主要为道路、人行道、地基等各类基建项目提供所需原材料。
ICLR vs MLM — 直观对比
营收规模更大
ICLR
是对方的1.5倍
$1.4B
营收增速更快
MLM
高出16.4%
0.6%
净利率更高
MLM
高出111.0%
0.1%
两年增速更快
ICLR
近两年复合增速
-12.1%
损益表 — Q3 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.0B | $1.4B |
| 净利润 | $2.4M | $1.5B |
| 毛利率 | — | 22.8% |
| 营业利润率 | 4.2% | 11.9% |
| 净利率 | 0.1% | 111.1% |
| 营收同比 | 0.6% | 17.0% |
| 净利润同比 | -98.8% | — |
| 每股收益（稀释后） | $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ICLRMLM
| Q1 26 | — | $1.4B | ||
| Q4 25 | — | $1.1B | ||
| Q3 25 | $2.0B | $1.8B | ||
| Q2 25 | $2.0B | $1.8B | ||
| Q1 25 | $2.0B | $1.4B | ||
| Q4 24 | — | $1.6B | ||
| Q3 24 | $2.0B | $1.9B | ||
| Q2 24 | $2.1B | $1.8B |
净利润ICLRMLM
| Q1 26 | — | $1.5B | ||
| Q4 25 | — | $279.0M | ||
| Q3 25 | $2.4M | $414.0M | ||
| Q2 25 | $183.0M | $328.0M | ||
| Q1 25 | $154.2M | $116.0M | ||
| Q4 24 | — | $293.0M | ||
| Q3 24 | $197.1M | $363.0M | ||
| Q2 24 | $146.9M | $294.0M |
毛利率ICLRMLM
| Q1 26 | — | 22.8% | ||
| Q4 25 | — | 35.0% | ||
| Q3 25 | — | 33.1% | ||
| Q2 25 | — | 30.0% | ||
| Q1 25 | — | 24.8% | ||
| Q4 24 | — | 30.0% | ||
| Q3 24 | — | 31.7% | ||
| Q2 24 | — | 29.3% |
营业利润率ICLRMLM
| Q1 26 | — | 11.9% | ||
| Q4 25 | — | 24.6% | ||
| Q3 25 | 4.2% | 27.4% | ||
| Q2 25 | 10.4% | 25.3% | ||
| Q1 25 | 11.0% | 14.3% | ||
| Q4 24 | — | 24.4% | ||
| Q3 24 | 14.1% | 25.9% | ||
| Q2 24 | 10.8% | 22.6% |
净利率ICLRMLM
| Q1 26 | — | 111.1% | ||
| Q4 25 | — | 24.5% | ||
| Q3 25 | 0.1% | 22.4% | ||
| Q2 25 | 9.1% | 18.1% | ||
| Q1 25 | 7.7% | 8.6% | ||
| Q4 24 | — | 18.0% | ||
| Q3 24 | 9.7% | 19.2% | ||
| Q2 24 | 6.9% | 16.7% |
每股收益（稀释后）ICLRMLM
| Q1 26 | — | — | ||
| Q4 25 | — | $4.59 | ||
| Q3 25 | $0.03 | $6.85 | ||
| Q2 25 | $2.30 | $5.43 | ||
| Q1 25 | $1.90 | $1.90 | ||
| Q4 24 | — | $4.87 | ||
| Q3 24 | $2.36 | $5.91 | ||
| Q2 24 | $1.76 | $4.76 |
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 | $273.0M |
| 总债务越低越好 | — | $0 |
| 股东权益账面价值 | $9.3B | $11.3B |
| 总资产 | $16.5B | $20.5B |
| 负债/权益比越低杠杆越低 | — | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资ICLRMLM
| Q1 26 | — | $273.0M | ||
| Q4 25 | — | $67.0M | ||
| Q3 25 | $468.9M | $57.0M | ||
| Q2 25 | $390.4M | $225.0M | ||
| Q1 25 | $526.7M | $101.0M | ||
| Q4 24 | — | $670.0M | ||
| Q3 24 | $695.5M | $52.0M | ||
| Q2 24 | $506.6M | $109.0M |
总债务ICLRMLM
| Q1 26 | — | $0 | ||
| Q4 25 | — | $5.3B | ||
| Q3 25 | — | $5.5B | ||
| Q2 25 | — | $5.4B | ||
| Q1 25 | — | $5.4B | ||
| Q4 24 | — | $5.4B | ||
| Q3 24 | — | $4.0B | ||
| Q2 24 | — | $4.3B |
股东权益ICLRMLM
| Q1 26 | — | $11.3B | ||
| Q4 25 | — | $10.0B | ||
| Q3 25 | $9.3B | $9.7B | ||
| Q2 25 | $9.6B | $9.4B | ||
| Q1 25 | $9.5B | $9.1B | ||
| Q4 24 | — | $9.5B | ||
| Q3 24 | $9.8B | $9.2B | ||
| Q2 24 | $9.6B | $8.8B |
总资产ICLRMLM
| Q1 26 | — | $20.5B | ||
| Q4 25 | — | $18.7B | ||
| Q3 25 | $16.5B | $18.7B | ||
| Q2 25 | $16.6B | $18.1B | ||
| Q1 25 | $16.7B | $17.7B | ||
| Q4 24 | — | $18.2B | ||
| Q3 24 | $17.2B | $16.5B | ||
| Q2 24 | $17.0B | $16.3B |
负债/权益比ICLRMLM
| Q1 26 | — | 0.00× | ||
| Q4 25 | — | 0.53× | ||
| Q3 25 | — | 0.57× | ||
| Q2 25 | — | 0.58× | ||
| Q1 25 | — | 0.60× | ||
| Q4 24 | — | 0.57× | ||
| Q3 24 | — | 0.44× | ||
| Q2 24 | — | 0.49× |
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 | $227.0M |
| 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% | 40.4% |
| 现金转化率经营现金流/净利润 | 164.59× | 0.15× |
| 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ICLRMLM
| Q1 26 | — | $227.0M | ||
| Q4 25 | — | $629.0M | ||
| Q3 25 | $387.6M | $551.0M | ||
| Q2 25 | $146.2M | $387.0M | ||
| Q1 25 | $268.2M | $218.0M | ||
| Q4 24 | — | $686.0M | ||
| Q3 24 | $402.7M | $600.0M | ||
| Q2 24 | $218.6M | $1.0M |
自由现金流ICLRMLM
| Q1 26 | — | — | ||
| Q4 25 | — | $424.0M | ||
| Q3 25 | $333.9M | $361.0M | ||
| Q2 25 | $113.9M | $208.0M | ||
| Q1 25 | $239.3M | $-15.0M | ||
| Q4 24 | — | $453.0M | ||
| Q3 24 | $359.3M | $317.0M | ||
| Q2 24 | $182.3M | $-138.0M |
自由现金流率ICLRMLM
| Q1 26 | — | — | ||
| Q4 25 | — | 37.2% | ||
| Q3 25 | 16.3% | 19.6% | ||
| Q2 25 | 5.6% | 11.5% | ||
| Q1 25 | 12.0% | -1.1% | ||
| Q4 24 | — | 27.8% | ||
| Q3 24 | 17.7% | 16.8% | ||
| Q2 24 | 8.6% | -7.8% |
资本支出强度ICLRMLM
| Q1 26 | — | 40.4% | ||
| Q4 25 | — | 18.0% | ||
| Q3 25 | 2.6% | 10.3% | ||
| Q2 25 | 1.6% | 9.9% | ||
| Q1 25 | 1.4% | 17.2% | ||
| Q4 24 | — | 14.3% | ||
| Q3 24 | 2.1% | 15.0% | ||
| Q2 24 | 1.7% | 7.9% |
现金转化率ICLRMLM
| Q1 26 | — | 0.15× | ||
| Q4 25 | — | 2.25× | ||
| Q3 25 | 164.59× | 1.33× | ||
| Q2 25 | 0.80× | 1.18× | ||
| Q1 25 | 1.74× | 1.88× | ||
| Q4 24 | — | 2.34× | ||
| Q3 24 | 2.04× | 1.65× | ||
| Q2 24 | 1.49× | 0.00× |
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% |
MLM
暂无分部数据
