vs
ICON PLC（ICLR）与NetApp（NTAP）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NetApp的1.2倍（$2.0B vs $1.7B），NetApp净利率更高（17.9% vs 0.1%，领先17.8%），NetApp同比增速更快（2.8% vs 0.6%），ICON PLC自由现金流更多（$333.9M vs $78.0M），过去两年NetApp的营收复合增速更高（3.0% 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。
NetApp是总部位于美国加利福尼亚州圣何塞的企业级数据基础设施服务商，成立于1992年，2012至2021年连续入选《财富》世界500强。公司面向全球企业客户提供统一数据存储、集成数据服务及云运营解决方案，可满足线上线下全场景的应用与数据管理需求。
ICLR vs NTAP — 直观对比
营收规模更大
ICLR
是对方的1.2倍
$1.7B
营收增速更快
NTAP
高出2.2%
0.6%
净利率更高
NTAP
高出17.8%
0.1%
自由现金流更多
ICLR
多$255.9M
$78.0M
两年增速更快
NTAP
近两年复合增速
0.6%
损益表 — Q3 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.0B | $1.7B |
| 净利润 | $2.4M | $305.0M |
| 毛利率 | — | 72.0% |
| 营业利润率 | 4.2% | 23.4% |
| 净利率 | 0.1% | 17.9% |
| 营收同比 | 0.6% | 2.8% |
| 净利润同比 | -98.8% | 2.0% |
| 每股收益（稀释后） | $0.03 | $1.51 |
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ICLRNTAP
| Q4 25 | — | $1.7B | ||
| Q3 25 | $2.0B | $1.6B | ||
| Q2 25 | $2.0B | $1.7B | ||
| Q1 25 | $2.0B | $1.6B | ||
| Q4 24 | — | $1.7B | ||
| Q3 24 | $2.0B | $1.5B | ||
| Q2 24 | $2.1B | $1.7B | ||
| Q1 24 | $2.1B | $1.6B |
净利润ICLRNTAP
| Q4 25 | — | $305.0M | ||
| Q3 25 | $2.4M | $233.0M | ||
| Q2 25 | $183.0M | $340.0M | ||
| Q1 25 | $154.2M | $299.0M | ||
| Q4 24 | — | $299.0M | ||
| Q3 24 | $197.1M | $248.0M | ||
| Q2 24 | $146.9M | $291.0M | ||
| Q1 24 | $187.4M | $313.0M |
毛利率ICLRNTAP
| Q4 25 | — | 72.0% | ||
| Q3 25 | — | 70.4% | ||
| Q2 25 | — | 68.9% | ||
| Q1 25 | — | 69.8% | ||
| Q4 24 | — | 71.0% | ||
| Q3 24 | — | 71.3% | ||
| Q2 24 | — | 70.5% | ||
| Q1 24 | — | 71.7% |
营业利润率ICLRNTAP
| Q4 25 | — | 23.4% | ||
| Q3 25 | 4.2% | 19.8% | ||
| Q2 25 | 10.4% | 20.1% | ||
| Q1 25 | 11.0% | 22.1% | ||
| Q4 24 | — | 20.8% | ||
| Q3 24 | 14.1% | 18.3% | ||
| Q2 24 | 10.8% | 21.9% | ||
| Q1 24 | 13.7% | 22.8% |
净利率ICLRNTAP
| Q4 25 | — | 17.9% | ||
| Q3 25 | 0.1% | 14.9% | ||
| Q2 25 | 9.1% | 19.6% | ||
| Q1 25 | 7.7% | 18.2% | ||
| Q4 24 | — | 18.0% | ||
| Q3 24 | 9.7% | 16.1% | ||
| Q2 24 | 6.9% | 17.4% | ||
| Q1 24 | 9.0% | 19.5% |
每股收益（稀释后）ICLRNTAP
| Q4 25 | — | $1.51 | ||
| Q3 25 | $0.03 | $1.15 | ||
| Q2 25 | $2.30 | $1.64 | ||
| Q1 25 | $1.90 | $1.44 | ||
| Q4 24 | — | $1.42 | ||
| Q3 24 | $2.36 | $1.17 | ||
| Q2 24 | $1.76 | $1.36 | ||
| Q1 24 | $2.25 | $1.48 |
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 | $3.0B |
| 总债务越低越好 | — | $2.5B |
| 股东权益账面价值 | $9.3B | $986.0M |
| 总资产 | $16.5B | $9.6B |
| 负债/权益比越低杠杆越低 | — | 2.52× |
8季度趋势，按日历期对齐
现金及短期投资ICLRNTAP
| Q4 25 | — | $3.0B | ||
| Q3 25 | $468.9M | $3.3B | ||
| Q2 25 | $390.4M | $3.8B | ||
| Q1 25 | $526.7M | $2.3B | ||
| Q4 24 | — | $2.2B | ||
| Q3 24 | $695.5M | $3.0B | ||
| Q2 24 | $506.6M | $3.3B | ||
| Q1 24 | $396.1M | $2.9B |
总债务ICLRNTAP
| Q4 25 | — | $2.5B | ||
| Q3 25 | — | $2.5B | ||
| Q2 25 | — | $3.2B | ||
| Q1 25 | — | $2.0B | ||
| Q4 24 | — | $2.0B | ||
| Q3 24 | — | $2.4B | ||
| Q2 24 | — | $2.4B | ||
| Q1 24 | — | $2.4B |
股东权益ICLRNTAP
| Q4 25 | — | $986.0M | ||
| Q3 25 | $9.3B | $975.0M | ||
| Q2 25 | $9.6B | $1.0B | ||
| Q1 25 | $9.5B | $995.0M | ||
| Q4 24 | — | $892.0M | ||
| Q3 24 | $9.8B | $929.0M | ||
| Q2 24 | $9.6B | $1.1B | ||
| Q1 24 | $9.4B | $994.0M |
总资产ICLRNTAP
| Q4 25 | — | $9.6B | ||
| Q3 25 | $16.5B | $9.7B | ||
| Q2 25 | $16.6B | $10.8B | ||
| Q1 25 | $16.7B | $9.0B | ||
| Q4 24 | — | $9.0B | ||
| Q3 24 | $17.2B | $9.3B | ||
| Q2 24 | $17.0B | $9.9B | ||
| Q1 24 | $17.0B | $9.4B |
负债/权益比ICLRNTAP
| Q4 25 | — | 2.52× | ||
| Q3 25 | — | 2.55× | ||
| Q2 25 | — | 3.11× | ||
| Q1 25 | — | 2.00× | ||
| Q4 24 | — | 2.23× | ||
| Q3 24 | — | 2.58× | ||
| Q2 24 | — | 2.09× | ||
| Q1 24 | — | 2.41× |
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 | $127.0M |
| 自由现金流经营现金流 - 资本支出 | $333.9M | $78.0M |
| 自由现金流率自由现金流/营收 | 16.3% | 4.6% |
| 资本支出强度资本支出/营收 | 2.6% | 2.9% |
| 现金转化率经营现金流/净利润 | 164.59× | 0.42× |
| 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ICLRNTAP
| Q4 25 | — | $127.0M | ||
| Q3 25 | $387.6M | $673.0M | ||
| Q2 25 | $146.2M | — | ||
| Q1 25 | $268.2M | $385.0M | ||
| Q4 24 | — | — | ||
| Q3 24 | $402.7M | $341.0M | ||
| Q2 24 | $218.6M | $613.0M | ||
| Q1 24 | $327.1M | $484.0M |
自由现金流ICLRNTAP
| Q4 25 | — | $78.0M | ||
| Q3 25 | $333.9M | $620.0M | ||
| Q2 25 | $113.9M | — | ||
| Q1 25 | $239.3M | $338.0M | ||
| Q4 24 | — | — | ||
| Q3 24 | $359.3M | $300.0M | ||
| Q2 24 | $182.3M | $567.0M | ||
| Q1 24 | $299.9M | $448.0M |
自由现金流率ICLRNTAP
| Q4 25 | — | 4.6% | ||
| Q3 25 | 16.3% | 39.8% | ||
| Q2 25 | 5.6% | — | ||
| Q1 25 | 12.0% | 20.6% | ||
| Q4 24 | — | — | ||
| Q3 24 | 17.7% | 19.5% | ||
| Q2 24 | 8.6% | 34.0% | ||
| Q1 24 | 14.3% | 27.9% |
资本支出强度ICLRNTAP
| Q4 25 | — | 2.9% | ||
| Q3 25 | 2.6% | 3.4% | ||
| Q2 25 | 1.6% | — | ||
| Q1 25 | 1.4% | 2.9% | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.1% | 2.7% | ||
| Q2 24 | 1.7% | 2.8% | ||
| Q1 24 | 1.3% | 2.2% |
现金转化率ICLRNTAP
| Q4 25 | — | 0.42× | ||
| Q3 25 | 164.59× | 2.89× | ||
| Q2 25 | 0.80× | — | ||
| Q1 25 | 1.74× | 1.29× | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.04× | 1.38× | ||
| Q2 24 | 1.49× | 2.11× | ||
| Q1 24 | 1.74× | 1.55× |
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% |
NTAP
| Products | $788.0M | 46% |
| Support | $647.0M | 38% |
| Public Cloud Segment | $171.0M | 10% |
| Professional And Other Services | $99.0M | 6% |
