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ICON PLC（ICLR）与国民油井华高（NOV）财务数据对比。点击上方公司名可切换其他公司
国民油井华高的季度营收约是ICON PLC的1.0倍（$2.1B vs $2.0B），国民油井华高净利率更高（1.0% vs 0.1%，领先0.9%），ICON PLC同比增速更快（0.6% vs -9.9%），ICON PLC自由现金流更多（$333.9M vs $51.0M），过去两年ICON PLC的营收复合增速更高（0.6% vs -3.8%）
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。
NOV Inc.（前称国民油井华高）是总部位于美国得克萨斯州休斯顿的跨国企业，为上游油气行业提供钻探及生产作业所需的设备零部件、油田服务及供应链整合服务，在六大洲布局超500个运营点，下设能源设备、能源产品与服务两大业务板块。
ICLR vs NOV — 直观对比
营收规模更大
NOV
是对方的1.0倍
$2.0B
营收增速更快
ICLR
高出10.5%
-9.9%
净利率更高
NOV
高出0.9%
0.1%
自由现金流更多
ICLR
多$282.9M
$51.0M
两年增速更快
ICLR
近两年复合增速
-3.8%
损益表 — Q3 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.0B | $2.1B |
| 净利润 | $2.4M | $20.0M |
| 毛利率 | — | 18.5% |
| 营业利润率 | 4.2% | 2.3% |
| 净利率 | 0.1% | 1.0% |
| 营收同比 | 0.6% | -9.9% |
| 净利润同比 | -98.8% | -73.0% |
| 每股收益（稀释后） | $0.03 | $0.05 |
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ICLRNOV
| Q1 26 | — | $2.1B | ||
| Q4 25 | — | $2.3B | ||
| Q3 25 | $2.0B | $2.2B | ||
| Q2 25 | $2.0B | $2.2B | ||
| Q1 25 | $2.0B | $2.1B | ||
| Q4 24 | — | $2.3B | ||
| Q3 24 | $2.0B | $2.2B | ||
| Q2 24 | $2.1B | $2.2B |
净利润ICLRNOV
| Q1 26 | — | $20.0M | ||
| Q4 25 | — | $-78.0M | ||
| Q3 25 | $2.4M | $42.0M | ||
| Q2 25 | $183.0M | $108.0M | ||
| Q1 25 | $154.2M | $73.0M | ||
| Q4 24 | — | $160.0M | ||
| Q3 24 | $197.1M | $130.0M | ||
| Q2 24 | $146.9M | $226.0M |
毛利率ICLRNOV
| Q1 26 | — | 18.5% | ||
| Q4 25 | — | 20.3% | ||
| Q3 25 | — | 18.9% | ||
| Q2 25 | — | 20.4% | ||
| Q1 25 | — | 21.3% | ||
| Q4 24 | — | 21.4% | ||
| Q3 24 | — | 21.4% | ||
| Q2 24 | — | 26.6% |
营业利润率ICLRNOV
| Q1 26 | — | 2.3% | ||
| Q4 25 | — | 4.0% | ||
| Q3 25 | 4.2% | 4.9% | ||
| Q2 25 | 10.4% | 6.5% | ||
| Q1 25 | 11.0% | 7.2% | ||
| Q4 24 | — | 9.0% | ||
| Q3 24 | 14.1% | 8.9% | ||
| Q2 24 | 10.8% | 14.1% |
净利率ICLRNOV
| Q1 26 | — | 1.0% | ||
| Q4 25 | — | -3.4% | ||
| Q3 25 | 0.1% | 1.9% | ||
| Q2 25 | 9.1% | 4.9% | ||
| Q1 25 | 7.7% | 3.5% | ||
| Q4 24 | — | 6.9% | ||
| Q3 24 | 9.7% | 5.9% | ||
| Q2 24 | 6.9% | 10.2% |
每股收益（稀释后）ICLRNOV
| Q1 26 | — | $0.05 | ||
| Q4 25 | — | $-0.20 | ||
| Q3 25 | $0.03 | $0.11 | ||
| Q2 25 | $2.30 | $0.29 | ||
| Q1 25 | $1.90 | $0.19 | ||
| Q4 24 | — | $0.40 | ||
| Q3 24 | $2.36 | $0.33 | ||
| Q2 24 | $1.76 | $0.57 |
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 | — | $1.7B |
| 股东权益账面价值 | $9.3B | — |
| 总资产 | $16.5B | $11.1B |
| 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ICLRNOV
| Q1 26 | — | $1.3B | ||
| Q4 25 | — | $1.6B | ||
| Q3 25 | $468.9M | $1.2B | ||
| Q2 25 | $390.4M | $1.1B | ||
| Q1 25 | $526.7M | $1.2B | ||
| Q4 24 | — | $1.2B | ||
| Q3 24 | $695.5M | $985.0M | ||
| Q2 24 | $506.6M | $827.0M |
总债务ICLRNOV
| Q1 26 | — | $1.7B | ||
| Q4 25 | — | $1.7B | ||
| Q3 25 | — | $1.7B | ||
| Q2 25 | — | $1.7B | ||
| Q1 25 | — | $1.7B | ||
| Q4 24 | — | $1.7B | ||
| Q3 24 | — | $1.7B | ||
| Q2 24 | — | $1.7B |
股东权益ICLRNOV
| Q1 26 | — | — | ||
| Q4 25 | — | $6.3B | ||
| Q3 25 | $9.3B | $6.5B | ||
| Q2 25 | $9.6B | $6.5B | ||
| Q1 25 | $9.5B | $6.4B | ||
| Q4 24 | — | $6.4B | ||
| Q3 24 | $9.8B | $6.5B | ||
| Q2 24 | $9.6B | $6.4B |
总资产ICLRNOV
| Q1 26 | — | $11.1B | ||
| Q4 25 | — | $11.3B | ||
| Q3 25 | $16.5B | $11.3B | ||
| Q2 25 | $16.6B | $11.4B | ||
| Q1 25 | $16.7B | $11.3B | ||
| Q4 24 | — | $11.4B | ||
| Q3 24 | $17.2B | $11.4B | ||
| Q2 24 | $17.0B | $11.3B |
负债/权益比ICLRNOV
| Q1 26 | — | — | ||
| Q4 25 | — | 0.27× | ||
| Q3 25 | — | 0.27× | ||
| Q2 25 | — | 0.27× | ||
| Q1 25 | — | 0.27× | ||
| Q4 24 | — | 0.27× | ||
| Q3 24 | — | 0.27× | ||
| Q2 24 | — | 0.27× |
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 | — |
| 自由现金流经营现金流 - 资本支出 | $333.9M | $51.0M |
| 自由现金流率自由现金流/营收 | 16.3% | 2.5% |
| 资本支出强度资本支出/营收 | 2.6% | — |
| 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 | $876.0M |
8季度趋势，按日历期对齐
经营现金流ICLRNOV
| Q1 26 | — | — | ||
| Q4 25 | — | $573.0M | ||
| Q3 25 | $387.6M | $352.0M | ||
| Q2 25 | $146.2M | $191.0M | ||
| Q1 25 | $268.2M | $135.0M | ||
| Q4 24 | — | $591.0M | ||
| Q3 24 | $402.7M | $359.0M | ||
| Q2 24 | $218.6M | $432.0M |
自由现金流ICLRNOV
| Q1 26 | — | $51.0M | ||
| Q4 25 | — | $472.0M | ||
| Q3 25 | $333.9M | $245.0M | ||
| Q2 25 | $113.9M | $108.0M | ||
| Q1 25 | $239.3M | $51.0M | ||
| Q4 24 | — | $473.0M | ||
| Q3 24 | $359.3M | $277.0M | ||
| Q2 24 | $182.3M | $350.0M |
自由现金流率ICLRNOV
| Q1 26 | — | 2.5% | ||
| Q4 25 | — | 20.7% | ||
| Q3 25 | 16.3% | 11.3% | ||
| Q2 25 | 5.6% | 4.9% | ||
| Q1 25 | 12.0% | 2.4% | ||
| Q4 24 | — | 20.5% | ||
| Q3 24 | 17.7% | 12.6% | ||
| Q2 24 | 8.6% | 15.8% |
资本支出强度ICLRNOV
| Q1 26 | — | — | ||
| Q4 25 | — | 4.4% | ||
| Q3 25 | 2.6% | 4.9% | ||
| Q2 25 | 1.6% | 3.8% | ||
| Q1 25 | 1.4% | 4.0% | ||
| Q4 24 | — | 5.1% | ||
| Q3 24 | 2.1% | 3.7% | ||
| Q2 24 | 1.7% | 3.7% |
现金转化率ICLRNOV
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 164.59× | 8.38× | ||
| Q2 25 | 0.80× | 1.77× | ||
| Q1 25 | 1.74× | 1.85× | ||
| Q4 24 | — | 3.69× | ||
| Q3 24 | 2.04× | 2.76× | ||
| Q2 24 | 1.49× | 1.91× |
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% |
NOV
| Energy Equipment | $1.2B | 58% |
| Energy Products and Services | $897.0M | 44% |
