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ICON PLC（ICLR）与新闻集团（NWSA）财务数据对比。点击上方公司名可切换其他公司
新闻集团的季度营收约是ICON PLC的1.2倍（$2.4B vs $2.0B），新闻集团净利率更高（8.2% vs 0.1%，领先8.1%），新闻集团同比增速更快（5.5% vs 0.6%），ICON PLC自由现金流更多（$333.9M vs $132.0M），过去两年ICON PLC的营收复合增速更高（0.6% vs -1.3%）
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。
新闻集团是全球知名的媒体集团，旗下拥有报纸、出版、数字媒体等多项媒体业务，在全球传媒领域拥有广泛影响力，专注于为受众提供及时多元的时事资讯与内容服务。
ICLR vs NWSA — 直观对比
营收规模更大
NWSA
是对方的1.2倍
$2.0B
营收增速更快
NWSA
高出4.9%
0.6%
净利率更高
NWSA
高出8.1%
0.1%
自由现金流更多
ICLR
多$201.9M
$132.0M
两年增速更快
ICLR
近两年复合增速
-1.3%
损益表 — Q3 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.0B | $2.4B |
| 净利润 | $2.4M | $193.0M |
| 毛利率 | — | — |
| 营业利润率 | 4.2% | — |
| 净利率 | 0.1% | 8.2% |
| 营收同比 | 0.6% | 5.5% |
| 净利润同比 | -98.8% | -10.2% |
| 每股收益（稀释后） | $0.03 | $0.34 |
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ICLRNWSA
| Q4 25 | — | $2.4B | ||
| Q3 25 | $2.0B | $2.1B | ||
| Q2 25 | $2.0B | $1.6B | ||
| Q1 25 | $2.0B | $2.0B | ||
| Q4 24 | — | $2.2B | ||
| Q3 24 | $2.0B | $2.6B | ||
| Q2 24 | $2.1B | $2.6B | ||
| Q1 24 | $2.1B | $2.4B |
净利润ICLRNWSA
| Q4 25 | — | $193.0M | ||
| Q3 25 | $2.4M | $112.0M | ||
| Q2 25 | $183.0M | $743.0M | ||
| Q1 25 | $154.2M | $103.0M | ||
| Q4 24 | — | $215.0M | ||
| Q3 24 | $197.1M | $119.0M | ||
| Q2 24 | $146.9M | $50.0M | ||
| Q1 24 | $187.4M | $30.0M |
营业利润率ICLRNWSA
| Q4 25 | — | — | ||
| Q3 25 | 4.2% | — | ||
| Q2 25 | 10.4% | 8.5% | ||
| Q1 25 | 11.0% | 7.5% | ||
| Q4 24 | — | 19.2% | ||
| Q3 24 | 14.1% | 7.9% | ||
| Q2 24 | 10.8% | 4.3% | ||
| Q1 24 | 13.7% | 2.6% |
净利率ICLRNWSA
| Q4 25 | — | 8.2% | ||
| Q3 25 | 0.1% | 5.2% | ||
| Q2 25 | 9.1% | 45.6% | ||
| Q1 25 | 7.7% | 5.1% | ||
| Q4 24 | — | 9.6% | ||
| Q3 24 | 9.7% | 4.6% | ||
| Q2 24 | 6.9% | 1.9% | ||
| Q1 24 | 9.0% | 1.2% |
每股收益（稀释后）ICLRNWSA
| Q4 25 | — | $0.34 | ||
| Q3 25 | $0.03 | $0.20 | ||
| Q2 25 | $2.30 | $1.30 | ||
| Q1 25 | $1.90 | $0.18 | ||
| Q4 24 | — | $0.38 | ||
| Q3 24 | $2.36 | $0.21 | ||
| Q2 24 | $1.76 | $0.09 | ||
| Q1 24 | $2.25 | $0.05 |
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 | $2.1B |
| 总债务越低越好 | — | $2.0B |
| 股东权益账面价值 | $9.3B | $8.8B |
| 总资产 | $16.5B | $15.5B |
| 负债/权益比越低杠杆越低 | — | 0.22× |
8季度趋势，按日历期对齐
现金及短期投资ICLRNWSA
| Q4 25 | — | $2.1B | ||
| Q3 25 | $468.9M | $2.2B | ||
| Q2 25 | $390.4M | $2.4B | ||
| Q1 25 | $526.7M | $2.1B | ||
| Q4 24 | — | $1.8B | ||
| Q3 24 | $695.5M | $1.8B | ||
| Q2 24 | $506.6M | $2.0B | ||
| Q1 24 | $396.1M | $1.9B |
总债务ICLRNWSA
| Q4 25 | — | $2.0B | ||
| Q3 25 | — | $2.0B | ||
| Q2 25 | — | $2.0B | ||
| Q1 25 | — | $2.0B | ||
| Q4 24 | — | $2.0B | ||
| Q3 24 | — | $2.9B | ||
| Q2 24 | — | $2.9B | ||
| Q1 24 | — | $2.9B |
股东权益ICLRNWSA
| Q4 25 | — | $8.8B | ||
| Q3 25 | $9.3B | $8.7B | ||
| Q2 25 | $9.6B | $8.8B | ||
| Q1 25 | $9.5B | $8.2B | ||
| Q4 24 | — | $8.1B | ||
| Q3 24 | $9.8B | $8.3B | ||
| Q2 24 | $9.6B | $8.1B | ||
| Q1 24 | $9.4B | $8.1B |
总资产ICLRNWSA
| Q4 25 | — | $15.5B | ||
| Q3 25 | $16.5B | $15.3B | ||
| Q2 25 | $16.6B | $15.5B | ||
| Q1 25 | $16.7B | $16.6B | ||
| Q4 24 | — | $16.2B | ||
| Q3 24 | $17.2B | $16.9B | ||
| Q2 24 | $17.0B | $16.7B | ||
| Q1 24 | $17.0B | $16.5B |
负债/权益比ICLRNWSA
| Q4 25 | — | 0.22× | ||
| Q3 25 | — | 0.22× | ||
| Q2 25 | — | 0.22× | ||
| Q1 25 | — | 0.24× | ||
| Q4 24 | — | 0.24× | ||
| Q3 24 | — | 0.35× | ||
| Q2 24 | — | 0.36× | ||
| Q1 24 | — | 0.36× |
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 | $231.0M |
| 自由现金流经营现金流 - 资本支出 | $333.9M | $132.0M |
| 自由现金流率自由现金流/营收 | 16.3% | 5.6% |
| 资本支出强度资本支出/营收 | 2.6% | 4.2% |
| 现金转化率经营现金流/净利润 | 164.59× | 1.20× |
| 过去12个月自由现金流最近4个季度 | $1.0B | $586.0M |
8季度趋势，按日历期对齐
经营现金流ICLRNWSA
| Q4 25 | — | $231.0M | ||
| Q3 25 | $387.6M | $85.0M | ||
| Q2 25 | $146.2M | $189.0M | ||
| Q1 25 | $268.2M | $511.0M | ||
| Q4 24 | — | $252.0M | ||
| Q3 24 | $402.7M | $64.0M | ||
| Q2 24 | $218.6M | $254.0M | ||
| Q1 24 | $327.1M | $539.0M |
自由现金流ICLRNWSA
| Q4 25 | — | $132.0M | ||
| Q3 25 | $333.9M | $4.0M | ||
| Q2 25 | $113.9M | $32.0M | ||
| Q1 25 | $239.3M | $418.0M | ||
| Q4 24 | — | $190.0M | ||
| Q3 24 | $359.3M | $-31.0M | ||
| Q2 24 | $182.3M | $111.0M | ||
| Q1 24 | $299.9M | $422.0M |
自由现金流率ICLRNWSA
| Q4 25 | — | 5.6% | ||
| Q3 25 | 16.3% | 0.2% | ||
| Q2 25 | 5.6% | 2.0% | ||
| Q1 25 | 12.0% | 20.8% | ||
| Q4 24 | — | 8.5% | ||
| Q3 24 | 17.7% | -1.2% | ||
| Q2 24 | 8.6% | 4.3% | ||
| Q1 24 | 14.3% | 17.4% |
资本支出强度ICLRNWSA
| Q4 25 | — | 4.2% | ||
| Q3 25 | 2.6% | 3.8% | ||
| Q2 25 | 1.6% | 9.6% | ||
| Q1 25 | 1.4% | 4.6% | ||
| Q4 24 | — | 2.8% | ||
| Q3 24 | 2.1% | 3.7% | ||
| Q2 24 | 1.7% | 5.5% | ||
| Q1 24 | 1.3% | 4.8% |
现金转化率ICLRNWSA
| Q4 25 | — | 1.20× | ||
| Q3 25 | 164.59× | 0.76× | ||
| Q2 25 | 0.80× | 0.25× | ||
| Q1 25 | 1.74× | 4.96× | ||
| Q4 24 | — | 1.17× | ||
| Q3 24 | 2.04× | 0.54× | ||
| Q2 24 | 1.49× | 5.08× | ||
| Q1 24 | 1.74× | 17.97× |
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% |
NWSA
| Book Publishing Segment | $633.0M | 27% |
| Consumer | $607.0M | 26% |
| News And Information Services Segment | $570.0M | 24% |
| Real Estate | $401.0M | 17% |
| Other Product Or Service | $173.0M | 7% |
