vs
ICON PLC（ICLR）与泛美白银（PAAS）财务数据对比。点击上方公司名可切换其他公司
泛美白银的季度营收约是ICON PLC的1.4倍（$2.8B vs $2.0B）
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。
泛美白银是一家总部位于加拿大的知名矿业企业，业务主要布局于拉丁美洲地区，目前在墨西哥、秘鲁、玻利维亚、阿根廷等国持有多座在产矿山，同时运营多个待开发矿业项目，是全球白银矿业领域的重要参与者。
ICLR vs PAAS — 直观对比
营收规模更大
PAAS
是对方的1.4倍
$2.0B
损益表 — Q3 FY2025 vs Q3 FY2022
| 指标 | | |
|---|---|---|
| 营收 | $2.0B | $2.8B |
| 净利润 | $2.4M | — |
| 毛利率 | — | 27.0% |
| 营业利润率 | 4.2% | — |
| 净利率 | 0.1% | — |
| 营收同比 | 0.6% | — |
| 净利润同比 | -98.8% | — |
| 每股收益（稀释后） | $0.03 | $-1.05 |
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ICLRPAAS
| Q3 25 | $2.0B | — | ||
| Q2 25 | $2.0B | — | ||
| Q1 25 | $2.0B | — | ||
| Q3 24 | $2.0B | — | ||
| Q2 24 | $2.1B | — | ||
| Q1 24 | $2.1B | — | ||
| Q3 23 | $2.1B | — | ||
| Q2 23 | $2.0B | — |
净利润ICLRPAAS
| Q3 25 | $2.4M | — | ||
| Q2 25 | $183.0M | — | ||
| Q1 25 | $154.2M | — | ||
| Q3 24 | $197.1M | — | ||
| Q2 24 | $146.9M | — | ||
| Q1 24 | $187.4M | — | ||
| Q3 23 | $163.7M | — | ||
| Q2 23 | $115.6M | — |
营业利润率ICLRPAAS
| Q3 25 | 4.2% | — | ||
| Q2 25 | 10.4% | — | ||
| Q1 25 | 11.0% | — | ||
| Q3 24 | 14.1% | — | ||
| Q2 24 | 10.8% | — | ||
| Q1 24 | 13.7% | — | ||
| Q3 23 | 12.9% | — | ||
| Q2 23 | 10.4% | — |
净利率ICLRPAAS
| Q3 25 | 0.1% | — | ||
| Q2 25 | 9.1% | — | ||
| Q1 25 | 7.7% | — | ||
| Q3 24 | 9.7% | — | ||
| Q2 24 | 6.9% | — | ||
| Q1 24 | 9.0% | — | ||
| Q3 23 | 8.0% | — | ||
| Q2 23 | 5.7% | — |
每股收益（稀释后）ICLRPAAS
| Q3 25 | $0.03 | — | ||
| Q2 25 | $2.30 | — | ||
| Q1 25 | $1.90 | — | ||
| Q3 24 | $2.36 | — | ||
| Q2 24 | $1.76 | — | ||
| Q1 24 | $2.25 | — | ||
| Q3 23 | $1.97 | — | ||
| Q2 23 | $1.40 | — |
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 | — |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $9.3B | — |
| 总资产 | $16.5B | — |
| 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ICLRPAAS
| Q3 25 | $468.9M | — | ||
| Q2 25 | $390.4M | — | ||
| Q1 25 | $526.7M | — | ||
| Q3 24 | $695.5M | — | ||
| Q2 24 | $506.6M | — | ||
| Q1 24 | $396.1M | — | ||
| Q3 23 | $313.1M | — | ||
| Q2 23 | $270.2M | — |
股东权益ICLRPAAS
| Q3 25 | $9.3B | — | ||
| Q2 25 | $9.6B | — | ||
| Q1 25 | $9.5B | — | ||
| Q3 24 | $9.8B | — | ||
| Q2 24 | $9.6B | — | ||
| Q1 24 | $9.4B | — | ||
| Q3 23 | $9.0B | — | ||
| Q2 23 | $8.8B | — |
总资产ICLRPAAS
| Q3 25 | $16.5B | — | ||
| Q2 25 | $16.6B | — | ||
| Q1 25 | $16.7B | — | ||
| Q3 24 | $17.2B | — | ||
| Q2 24 | $17.0B | — | ||
| Q1 24 | $17.0B | — | ||
| Q3 23 | $17.0B | — | ||
| Q2 23 | $17.1B | — |
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 | — |
| 自由现金流率自由现金流/营收 | 16.3% | — |
| 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 | — |
8季度趋势，按日历期对齐
经营现金流ICLRPAAS
| Q3 25 | $387.6M | — | ||
| Q2 25 | $146.2M | — | ||
| Q1 25 | $268.2M | — | ||
| Q3 24 | $402.7M | — | ||
| Q2 24 | $218.6M | — | ||
| Q1 24 | $327.1M | — | ||
| Q3 23 | $341.5M | — | ||
| Q2 23 | $203.9M | — |
自由现金流ICLRPAAS
| Q3 25 | $333.9M | — | ||
| Q2 25 | $113.9M | — | ||
| Q1 25 | $239.3M | — | ||
| Q3 24 | $359.3M | — | ||
| Q2 24 | $182.3M | — | ||
| Q1 24 | $299.9M | — | ||
| Q3 23 | $312.4M | — | ||
| Q2 23 | $171.7M | — |
自由现金流率ICLRPAAS
| Q3 25 | 16.3% | — | ||
| Q2 25 | 5.6% | — | ||
| Q1 25 | 12.0% | — | ||
| Q3 24 | 17.7% | — | ||
| Q2 24 | 8.6% | — | ||
| Q1 24 | 14.3% | — | ||
| Q3 23 | 15.2% | — | ||
| Q2 23 | 8.5% | — |
资本支出强度ICLRPAAS
| Q3 25 | 2.6% | — | ||
| Q2 25 | 1.6% | — | ||
| Q1 25 | 1.4% | — | ||
| Q3 24 | 2.1% | — | ||
| Q2 24 | 1.7% | — | ||
| Q1 24 | 1.3% | — | ||
| Q3 23 | 1.4% | — | ||
| Q2 23 | 1.6% | — |
现金转化率ICLRPAAS
| Q3 25 | 164.59× | — | ||
| Q2 25 | 0.80× | — | ||
| Q1 25 | 1.74× | — | ||
| Q3 24 | 2.04× | — | ||
| Q2 24 | 1.49× | — | ||
| Q1 24 | 1.74× | — | ||
| Q3 23 | 2.09× | — | ||
| Q2 23 | 1.76× | — |
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% |
PAAS
暂无分部数据
