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ICON PLC(ICLR)与NATIONAL RESEARCH CORP(NRC)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NATIONAL RESEARCH CORP的58.0倍($2.0B vs $35.2M)。NATIONAL RESEARCH CORP净利率更高(5.1% vs 0.1%,领先5.0%)。ICON PLC同比增速更快(0.6% vs -4.6%)。ICON PLC自由现金流更多($333.9M vs $6.1M)。过去两年ICON PLC的营收复合增速更高(0.6% vs -0.2%)
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。
NRC Health(原国家研究公司)是一家美国医疗健康企业,1981年成立,总部位于内布拉斯加州林肯市。公司主要在美加两国提供医疗健康相关产品及订阅式解决方案,深耕区域医疗健康服务领域。
ICLR vs NRC — 直观对比
营收规模更大
ICLR
是对方的58.0倍
$35.2M
营收增速更快
ICLR
高出5.3%
-4.6%
净利率更高
NRC
高出5.0%
0.1%
自由现金流更多
ICLR
多$327.8M
$6.1M
两年增速更快
ICLR
近两年复合增速
-0.2%
损益表 — Q3 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $2.0B | $35.2M |
| 净利润 | $2.4M | $1.8M |
| 毛利率 | — | — |
| 营业利润率 | 4.2% | 13.3% |
| 净利率 | 0.1% | 5.1% |
| 营收同比 | 0.6% | -4.6% |
| 净利润同比 | -98.8% | -72.6% |
| 每股收益(稀释后) | $0.03 | $49.58 |
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
NRC
| Q4 25 | — | $35.2M | ||
| Q3 25 | $2.0B | $34.6M | ||
| Q2 25 | $2.0B | $34.0M | ||
| Q1 25 | $2.0B | $33.6M | ||
| Q4 24 | — | $36.9M | ||
| Q3 24 | $2.0B | $35.8M | ||
| Q2 24 | $2.1B | $35.0M | ||
| Q1 24 | $2.1B | $35.3M |
净利润
ICLR
NRC
| Q4 25 | — | $1.8M | ||
| Q3 25 | $2.4M | $4.1M | ||
| Q2 25 | $183.0M | $-106.0K | ||
| Q1 25 | $154.2M | $5.8M | ||
| Q4 24 | — | $6.6M | ||
| Q3 24 | $197.1M | $5.7M | ||
| Q2 24 | $146.9M | $6.2M | ||
| Q1 24 | $187.4M | $6.4M |
营业利润率
ICLR
NRC
| Q4 25 | — | 13.3% | ||
| Q3 25 | 4.2% | 22.4% | ||
| Q2 25 | 10.4% | 4.7% | ||
| Q1 25 | 11.0% | 25.6% | ||
| Q4 24 | — | 26.0% | ||
| Q3 24 | 14.1% | 22.3% | ||
| Q2 24 | 10.8% | 25.3% | ||
| Q1 24 | 13.7% | 24.8% |
净利率
ICLR
NRC
| Q4 25 | — | 5.1% | ||
| Q3 25 | 0.1% | 11.9% | ||
| Q2 25 | 9.1% | -0.3% | ||
| Q1 25 | 7.7% | 17.2% | ||
| Q4 24 | — | 17.8% | ||
| Q3 24 | 9.7% | 15.9% | ||
| Q2 24 | 6.9% | 17.6% | ||
| Q1 24 | 9.0% | 18.0% |
每股收益(稀释后)
ICLR
NRC
| Q4 25 | — | $49.58 | ||
| Q3 25 | $0.03 | $0.18 | ||
| Q2 25 | $2.30 | $-0.01 | ||
| Q1 25 | $1.90 | $0.25 | ||
| Q4 24 | — | $0.27 | ||
| Q3 24 | $2.36 | $0.24 | ||
| Q2 24 | $1.76 | $0.26 | ||
| Q1 24 | $2.25 | $0.27 |
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 | $4.1M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $9.3B | $14.0M |
| 总资产 | $16.5B | $134.9M |
| 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
ICLR
NRC
| Q4 25 | — | $4.1M | ||
| Q3 25 | $468.9M | $2.2M | ||
| Q2 25 | $390.4M | $5.3M | ||
| Q1 25 | $526.7M | $2.5M | ||
| Q4 24 | — | $4.2M | ||
| Q3 24 | $695.5M | $3.5M | ||
| Q2 24 | $506.6M | $485.0K | ||
| Q1 24 | $396.1M | $1.7M |
总债务
ICLR
NRC
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $48.7M | ||
| Q2 24 | — | $33.3M | ||
| Q1 24 | — | $35.2M |
股东权益
ICLR
NRC
| Q4 25 | — | $14.0M | ||
| Q3 25 | $9.3B | $14.3M | ||
| Q2 25 | $9.6B | $21.3M | ||
| Q1 25 | $9.5B | $29.7M | ||
| Q4 24 | — | $31.3M | ||
| Q3 24 | $9.8B | $34.6M | ||
| Q2 24 | $9.6B | $40.2M | ||
| Q1 24 | $9.4B | $36.9M |
总资产
ICLR
NRC
| Q4 25 | — | $134.9M | ||
| Q3 25 | $16.5B | $135.7M | ||
| Q2 25 | $16.6B | $141.4M | ||
| Q1 25 | $16.7B | $135.2M | ||
| Q4 24 | — | $132.5M | ||
| Q3 24 | $17.2B | $131.8M | ||
| Q2 24 | $17.0B | $119.1M | ||
| Q1 24 | $17.0B | $120.9M |
负债/权益比
ICLR
NRC
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.41× | ||
| Q2 24 | — | 0.83× | ||
| Q1 24 | — | 0.95× |
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 | $7.2M |
| 自由现金流经营现金流 - 资本支出 | $333.9M | $6.1M |
| 自由现金流率自由现金流/营收 | 16.3% | 17.2% |
| 资本支出强度资本支出/营收 | 2.6% | 3.2% |
| 现金转化率经营现金流/净利润 | 164.59× | 3.99× |
| 过去12个月自由现金流最近4个季度 | $1.0B | $15.7M |
8季度趋势,按日历期对齐
经营现金流
ICLR
NRC
| Q4 25 | — | $7.2M | ||
| Q3 25 | $387.6M | $13.8M | ||
| Q2 25 | $146.2M | $-1.1M | ||
| Q1 25 | $268.2M | $6.6M | ||
| Q4 24 | — | $6.4M | ||
| Q3 24 | $402.7M | $9.4M | ||
| Q2 24 | $218.6M | $6.8M | ||
| Q1 24 | $327.1M | $12.0M |
自由现金流
ICLR
NRC
| Q4 25 | — | $6.1M | ||
| Q3 25 | $333.9M | $10.2M | ||
| Q2 25 | $113.9M | $-4.1M | ||
| Q1 25 | $239.3M | $3.7M | ||
| Q4 24 | — | $1.9M | ||
| Q3 24 | $359.3M | $7.8M | ||
| Q2 24 | $182.3M | $1.5M | ||
| Q1 24 | $299.9M | $7.9M |
自由现金流率
ICLR
NRC
| Q4 25 | — | 17.2% | ||
| Q3 25 | 16.3% | 29.4% | ||
| Q2 25 | 5.6% | -12.2% | ||
| Q1 25 | 12.0% | 10.9% | ||
| Q4 24 | — | 5.2% | ||
| Q3 24 | 17.7% | 21.8% | ||
| Q2 24 | 8.6% | 4.3% | ||
| Q1 24 | 14.3% | 22.4% |
资本支出强度
ICLR
NRC
| Q4 25 | — | 3.2% | ||
| Q3 25 | 2.6% | 10.4% | ||
| Q2 25 | 1.6% | 8.8% | ||
| Q1 25 | 1.4% | 8.9% | ||
| Q4 24 | — | 12.0% | ||
| Q3 24 | 2.1% | 4.5% | ||
| Q2 24 | 1.7% | 15.0% | ||
| Q1 24 | 1.3% | 11.7% |
现金转化率
ICLR
NRC
| Q4 25 | — | 3.99× | ||
| Q3 25 | 164.59× | 3.34× | ||
| Q2 25 | 0.80× | — | ||
| Q1 25 | 1.74× | 1.15× | ||
| Q4 24 | — | 0.97× | ||
| Q3 24 | 2.04× | 1.66× | ||
| Q2 24 | 1.49× | 1.10× | ||
| Q1 24 | 1.74× | 1.89× |
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% |
NRC
暂无分部数据