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ICON PLC（ICLR）与PulteGroup（PHM）财务数据对比。点击上方公司名可切换其他公司
PulteGroup的季度营收约是ICON PLC的1.7倍（$3.4B vs $2.0B），PulteGroup净利率更高（10.2% vs 0.1%，领先10.1%），ICON PLC同比增速更快（0.6% vs -12.4%），过去两年ICON PLC的营收复合增速更高（0.6% vs -13.9%）
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。
PulteGroup Inc.是总部位于美国佐治亚州亚特兰大的住宅建造企业，2023年按房屋交付量统计为美国第三大住宅建造商，自成立以来累计已建成超过77.5万套住宅，是美国住宅开发领域的领先企业之一。
ICLR vs PHM — 直观对比
营收规模更大
PHM
是对方的1.7倍
$2.0B
营收增速更快
ICLR
高出13.1%
-12.4%
净利率更高
PHM
高出10.1%
0.1%
两年增速更快
ICLR
近两年复合增速
-13.9%
损益表 — Q3 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.0B | $3.4B |
| 净利润 | $2.4M | $347.0M |
| 毛利率 | — | — |
| 营业利润率 | 4.2% | — |
| 净利率 | 0.1% | 10.2% |
| 营收同比 | 0.6% | -12.4% |
| 净利润同比 | -98.8% | -33.6% |
| 每股收益（稀释后） | $0.03 | — |
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ICLRPHM
| Q1 26 | — | $3.4B | ||
| Q4 25 | — | $4.6B | ||
| Q3 25 | $2.0B | $4.4B | ||
| Q2 25 | $2.0B | $4.4B | ||
| Q1 25 | $2.0B | $3.9B | ||
| Q4 24 | — | $4.9B | ||
| Q3 24 | $2.0B | $4.5B | ||
| Q2 24 | $2.1B | $4.6B |
净利润ICLRPHM
| Q1 26 | — | $347.0M | ||
| Q4 25 | — | $501.6M | ||
| Q3 25 | $2.4M | $585.8M | ||
| Q2 25 | $183.0M | $608.5M | ||
| Q1 25 | $154.2M | $522.8M | ||
| Q4 24 | — | $913.2M | ||
| Q3 24 | $197.1M | $697.9M | ||
| Q2 24 | $146.9M | $809.1M |
毛利率ICLRPHM
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | 27.8% | ||
| Q2 25 | — | 28.6% | ||
| Q1 25 | — | 28.8% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 30.4% | ||
| Q2 24 | — | 31.4% |
营业利润率ICLRPHM
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 4.2% | — | ||
| Q2 25 | 10.4% | — | ||
| Q1 25 | 11.0% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 14.1% | — | ||
| Q2 24 | 10.8% | — |
净利率ICLRPHM
| Q1 26 | — | 10.2% | ||
| Q4 25 | — | 10.9% | ||
| Q3 25 | 0.1% | 13.3% | ||
| Q2 25 | 9.1% | 13.8% | ||
| Q1 25 | 7.7% | 13.4% | ||
| Q4 24 | — | 18.6% | ||
| Q3 24 | 9.7% | 15.6% | ||
| Q2 24 | 6.9% | 17.6% |
每股收益（稀释后）ICLRPHM
| Q1 26 | — | — | ||
| Q4 25 | — | $2.56 | ||
| Q3 25 | $0.03 | $2.96 | ||
| Q2 25 | $2.30 | $3.03 | ||
| Q1 25 | $1.90 | $2.57 | ||
| Q4 24 | — | $4.41 | ||
| Q3 24 | $2.36 | $3.35 | ||
| Q2 24 | $1.76 | $3.83 |
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 | $1.8B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $9.3B | $13.0B |
| 总资产 | $16.5B | $5.2B |
| 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ICLRPHM
| Q1 26 | — | $1.8B | ||
| Q4 25 | — | $2.0B | ||
| Q3 25 | $468.9M | $1.5B | ||
| Q2 25 | $390.4M | $1.2B | ||
| Q1 25 | $526.7M | $1.2B | ||
| Q4 24 | — | $1.6B | ||
| Q3 24 | $695.5M | $1.4B | ||
| Q2 24 | $506.6M | $1.4B |
总债务ICLRPHM
| Q1 26 | — | — | ||
| Q4 25 | — | $43.9M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $31.1M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益ICLRPHM
| Q1 26 | — | $13.0B | ||
| Q4 25 | — | $13.0B | ||
| Q3 25 | $9.3B | $12.8B | ||
| Q2 25 | $9.6B | $12.6B | ||
| Q1 25 | $9.5B | $12.3B | ||
| Q4 24 | — | $12.1B | ||
| Q3 24 | $9.8B | $11.6B | ||
| Q2 24 | $9.6B | $11.2B |
总资产ICLRPHM
| Q1 26 | — | $5.2B | ||
| Q4 25 | — | $18.0B | ||
| Q3 25 | $16.5B | $17.9B | ||
| Q2 25 | $16.6B | $17.6B | ||
| Q1 25 | $16.7B | $17.3B | ||
| Q4 24 | — | $17.4B | ||
| Q3 24 | $17.2B | $17.0B | ||
| Q2 24 | $17.0B | $16.5B |
负债/权益比ICLRPHM
| Q1 26 | — | — | ||
| Q4 25 | — | 0.00× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.00× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
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 | $159.8M |
| 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% | 0.7% |
| 现金转化率经营现金流/净利润 | 164.59× | 0.46× |
| 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ICLRPHM
| Q1 26 | — | $159.8M | ||
| Q4 25 | — | $771.1M | ||
| Q3 25 | $387.6M | $678.4M | ||
| Q2 25 | $146.2M | $287.5M | ||
| Q1 25 | $268.2M | $134.2M | ||
| Q4 24 | — | $567.6M | ||
| Q3 24 | $402.7M | $455.9M | ||
| Q2 24 | $218.6M | $417.5M |
自由现金流ICLRPHM
| Q1 26 | — | — | ||
| Q4 25 | — | $739.8M | ||
| Q3 25 | $333.9M | $651.1M | ||
| Q2 25 | $113.9M | $253.0M | ||
| Q1 25 | $239.3M | $104.6M | ||
| Q4 24 | — | $543.1M | ||
| Q3 24 | $359.3M | $417.2M | ||
| Q2 24 | $182.3M | $386.2M |
自由现金流率ICLRPHM
| Q1 26 | — | — | ||
| Q4 25 | — | 16.0% | ||
| Q3 25 | 16.3% | 14.8% | ||
| Q2 25 | 5.6% | 5.7% | ||
| Q1 25 | 12.0% | 2.7% | ||
| Q4 24 | — | 11.0% | ||
| Q3 24 | 17.7% | 9.3% | ||
| Q2 24 | 8.6% | 8.4% |
资本支出强度ICLRPHM
| Q1 26 | — | 0.7% | ||
| Q4 25 | — | 0.7% | ||
| Q3 25 | 2.6% | 0.6% | ||
| Q2 25 | 1.6% | 0.8% | ||
| Q1 25 | 1.4% | 0.8% | ||
| Q4 24 | — | 0.5% | ||
| Q3 24 | 2.1% | 0.9% | ||
| Q2 24 | 1.7% | 0.7% |
现金转化率ICLRPHM
| Q1 26 | — | 0.46× | ||
| Q4 25 | — | 1.54× | ||
| Q3 25 | 164.59× | 1.16× | ||
| Q2 25 | 0.80× | 0.47× | ||
| Q1 25 | 1.74× | 0.26× | ||
| Q4 24 | — | 0.62× | ||
| Q3 24 | 2.04× | 0.65× | ||
| Q2 24 | 1.49× | 0.52× |
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% |
PHM
| Home sale revenues | $3.3B | 97% |
| Financial Services | $71.7M | 2% |
| Land sale and other revenues | $29.3M | 1% |
