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ICON PLC(ICLR)与美满电子科技(MRVL)财务数据对比。点击上方公司名可切换其他公司
美满电子科技的季度营收约是ICON PLC的1.0倍($2.1B vs $2.0B),美满电子科技净利率更高(91.7% vs 0.1%,领先91.5%),美满电子科技同比增速更快(36.8% vs 0.6%),美满电子科技自由现金流更多($508.8M vs $333.9M),过去两年美满电子科技的营收复合增速更高(20.6% 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。
美满电子科技是总部位于美国加利福尼亚州圣克拉拉的半导体企业,成立于1995年,专注于半导体及相关技术的研发与生产。截至2024年,公司全球员工超6500人,持有全球专利超1万项,2024财年总营收达55亿美元。
ICLR vs MRVL — 直观对比
营收规模更大
MRVL
是对方的1.0倍
$2.0B
营收增速更快
MRVL
高出36.2%
0.6%
净利率更高
MRVL
高出91.5%
0.1%
自由现金流更多
MRVL
多$174.9M
$333.9M
两年增速更快
MRVL
近两年复合增速
0.6%
损益表 — Q3 FY2025 vs Q3 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $2.0B | $2.1B |
| 净利润 | $2.4M | $1.9B |
| 毛利率 | — | 51.6% |
| 营业利润率 | 4.2% | 17.2% |
| 净利率 | 0.1% | 91.7% |
| 营收同比 | 0.6% | 36.8% |
| 净利润同比 | -98.8% | 381.1% |
| 每股收益(稀释后) | $0.03 | $2.20 |
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
ICLR
MRVL
| Q4 25 | — | $2.1B | ||
| Q3 25 | $2.0B | $2.0B | ||
| Q2 25 | $2.0B | $1.9B | ||
| Q1 25 | $2.0B | $1.8B | ||
| Q4 24 | — | $1.5B | ||
| Q3 24 | $2.0B | $1.3B | ||
| Q2 24 | $2.1B | $1.2B | ||
| Q1 24 | $2.1B | $1.4B |
净利润
ICLR
MRVL
| Q4 25 | — | $1.9B | ||
| Q3 25 | $2.4M | $194.8M | ||
| Q2 25 | $183.0M | $177.9M | ||
| Q1 25 | $154.2M | $200.2M | ||
| Q4 24 | — | $-676.3M | ||
| Q3 24 | $197.1M | $-193.3M | ||
| Q2 24 | $146.9M | $-215.6M | ||
| Q1 24 | $187.4M | $-392.7M |
毛利率
ICLR
MRVL
| Q4 25 | — | 51.6% | ||
| Q3 25 | — | 50.4% | ||
| Q2 25 | — | 50.3% | ||
| Q1 25 | — | 50.5% | ||
| Q4 24 | — | 23.0% | ||
| Q3 24 | — | 46.2% | ||
| Q2 24 | — | 45.5% | ||
| Q1 24 | — | 46.6% |
营业利润率
ICLR
MRVL
| Q4 25 | — | 17.2% | ||
| Q3 25 | 4.2% | 14.5% | ||
| Q2 25 | 10.4% | 14.3% | ||
| Q1 25 | 11.0% | 12.9% | ||
| Q4 24 | — | -46.4% | ||
| Q3 24 | 14.1% | -7.9% | ||
| Q2 24 | 10.8% | -13.1% | ||
| Q1 24 | 13.7% | -2.3% |
净利率
ICLR
MRVL
| Q4 25 | — | 91.7% | ||
| Q3 25 | 0.1% | 9.7% | ||
| Q2 25 | 9.1% | 9.4% | ||
| Q1 25 | 7.7% | 11.0% | ||
| Q4 24 | — | -44.6% | ||
| Q3 24 | 9.7% | -15.2% | ||
| Q2 24 | 6.9% | -18.6% | ||
| Q1 24 | 9.0% | -27.5% |
每股收益(稀释后)
ICLR
MRVL
| Q4 25 | — | $2.20 | ||
| Q3 25 | $0.03 | $0.22 | ||
| Q2 25 | $2.30 | $0.20 | ||
| Q1 25 | $1.90 | $0.23 | ||
| Q4 24 | — | $-0.78 | ||
| Q3 24 | $2.36 | $-0.22 | ||
| Q2 24 | $1.76 | $-0.25 | ||
| Q1 24 | $2.25 | $-0.45 |
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 | $2.7B |
| 总债务越低越好 | — | $4.5B |
| 股东权益账面价值 | $9.3B | $14.1B |
| 总资产 | $16.5B | $21.6B |
| 负债/权益比越低杠杆越低 | — | 0.32× |
8季度趋势,按日历期对齐
现金及短期投资
ICLR
MRVL
| Q4 25 | — | $2.7B | ||
| Q3 25 | $468.9M | $1.2B | ||
| Q2 25 | $390.4M | $885.9M | ||
| Q1 25 | $526.7M | $948.3M | ||
| Q4 24 | — | $868.1M | ||
| Q3 24 | $695.5M | $808.7M | ||
| Q2 24 | $506.6M | $847.7M | ||
| Q1 24 | $396.1M | $950.8M |
总债务
ICLR
MRVL
| Q4 25 | — | $4.5B | ||
| Q3 25 | — | $4.5B | ||
| Q2 25 | — | $4.2B | ||
| Q1 25 | — | $4.1B | ||
| Q4 24 | — | $4.1B | ||
| Q3 24 | — | $4.1B | ||
| Q2 24 | — | $4.1B | ||
| Q1 24 | — | $4.2B |
股东权益
ICLR
MRVL
| Q4 25 | — | $14.1B | ||
| Q3 25 | $9.3B | $13.4B | ||
| Q2 25 | $9.6B | $13.3B | ||
| Q1 25 | $9.5B | $13.4B | ||
| Q4 24 | — | $13.4B | ||
| Q3 24 | $9.8B | $14.2B | ||
| Q2 24 | $9.6B | $14.5B | ||
| Q1 24 | $9.4B | $14.8B |
总资产
ICLR
MRVL
| Q4 25 | — | $21.6B | ||
| Q3 25 | $16.5B | $20.6B | ||
| Q2 25 | $16.6B | $20.0B | ||
| Q1 25 | $16.7B | $20.2B | ||
| Q4 24 | — | $19.7B | ||
| Q3 24 | $17.2B | $20.3B | ||
| Q2 24 | $17.0B | $20.5B | ||
| Q1 24 | $17.0B | $21.2B |
负债/权益比
ICLR
MRVL
| Q4 25 | — | 0.32× | ||
| Q3 25 | — | 0.33× | ||
| Q2 25 | — | 0.32× | ||
| Q1 25 | — | 0.30× | ||
| Q4 24 | — | 0.31× | ||
| Q3 24 | — | 0.29× | ||
| Q2 24 | — | 0.29× | ||
| Q1 24 | — | 0.28× |
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 | $582.3M |
| 自由现金流经营现金流 - 资本支出 | $333.9M | $508.8M |
| 自由现金流率自由现金流/营收 | 16.3% | 24.5% |
| 资本支出强度资本支出/营收 | 2.6% | 3.5% |
| 现金转化率经营现金流/净利润 | 164.59× | 0.31× |
| 过去12个月自由现金流最近4个季度 | $1.0B | $1.6B |
8季度趋势,按日历期对齐
经营现金流
ICLR
MRVL
| Q4 25 | — | $582.3M | ||
| Q3 25 | $387.6M | $461.6M | ||
| Q2 25 | $146.2M | $332.9M | ||
| Q1 25 | $268.2M | $514.0M | ||
| Q4 24 | — | $536.3M | ||
| Q3 24 | $402.7M | $306.4M | ||
| Q2 24 | $218.6M | $324.5M | ||
| Q1 24 | $327.1M | $546.6M |
自由现金流
ICLR
MRVL
| Q4 25 | — | $508.8M | ||
| Q3 25 | $333.9M | $414.1M | ||
| Q2 25 | $113.9M | $214.1M | ||
| Q1 25 | $239.3M | $444.1M | ||
| Q4 24 | — | $461.3M | ||
| Q3 24 | $359.3M | $258.2M | ||
| Q2 24 | $182.3M | $233.0M | ||
| Q1 24 | $299.9M | $475.6M |
自由现金流率
ICLR
MRVL
| Q4 25 | — | 24.5% | ||
| Q3 25 | 16.3% | 20.6% | ||
| Q2 25 | 5.6% | 11.3% | ||
| Q1 25 | 12.0% | 24.4% | ||
| Q4 24 | — | 30.4% | ||
| Q3 24 | 17.7% | 20.3% | ||
| Q2 24 | 8.6% | 20.1% | ||
| Q1 24 | 14.3% | 33.3% |
资本支出强度
ICLR
MRVL
| Q4 25 | — | 3.5% | ||
| Q3 25 | 2.6% | 2.4% | ||
| Q2 25 | 1.6% | 6.3% | ||
| Q1 25 | 1.4% | 3.8% | ||
| Q4 24 | — | 4.9% | ||
| Q3 24 | 2.1% | 3.8% | ||
| Q2 24 | 1.7% | 7.9% | ||
| Q1 24 | 1.3% | 5.0% |
现金转化率
ICLR
MRVL
| Q4 25 | — | 0.31× | ||
| Q3 25 | 164.59× | 2.37× | ||
| Q2 25 | 0.80× | 1.87× | ||
| Q1 25 | 1.74× | 2.57× | ||
| 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% |
MRVL
暂无分部数据