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ICON PLC（ICLR）与PLEXUS CORP（PLXS）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PLEXUS CORP的1.8倍（$2.0B vs $1.2B），PLEXUS CORP净利率更高（4.3% vs 0.1%，领先4.2%），PLEXUS CORP同比增速更快（18.7% vs 0.6%），过去两年PLEXUS CORP的营收复合增速更高（7.2% 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。
Plexus Corp是总部位于美国密歇根州特洛伊市的软件企业，专注于开发及推广Plex制造云产品，这是一款面向制造行业的SaaS模式云计算ERP解决方案，可助力制造企业实现数字化运营管理升级。
ICLR vs PLXS — 直观对比
营收规模更大
ICLR
是对方的1.8倍
$1.2B
营收增速更快
PLXS
高出18.1%
0.6%
净利率更高
PLXS
高出4.2%
0.1%
两年增速更快
PLXS
近两年复合增速
0.6%
损益表 — Q3 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.0B | $1.2B |
| 净利润 | $2.4M | $49.8M |
| 毛利率 | — | 10.2% |
| 营业利润率 | 4.2% | 5.3% |
| 净利率 | 0.1% | 4.3% |
| 营收同比 | 0.6% | 18.7% |
| 净利润同比 | -98.8% | 27.5% |
| 每股收益（稀释后） | $0.03 | $1.82 |
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ICLRPLXS
| Q1 26 | — | $1.1B | ||
| 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 | $1.0B |
净利润ICLRPLXS
| Q1 26 | — | $41.2M | ||
| 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 | $15.8M |
毛利率ICLRPLXS
| Q1 26 | — | 9.9% | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — | ||
| Q3 23 | — | 8.9% |
营业利润率ICLRPLXS
| Q1 26 | — | 5.1% | ||
| 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% | 2.7% |
净利率ICLRPLXS
| Q1 26 | — | 3.8% | ||
| 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% | 1.5% |
每股收益（稀释后）ICLRPLXS
| Q1 26 | — | $1.51 | ||
| 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 | $0.56 |
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 | $303.1M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $9.3B | $1.5B |
| 总资产 | $16.5B | $3.4B |
| 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ICLRPLXS
| Q1 26 | — | $248.8M | ||
| 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 | $253.0M |
股东权益ICLRPLXS
| Q1 26 | — | $1.5B | ||
| 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 | $1.2B |
总资产ICLRPLXS
| Q1 26 | — | $3.2B | ||
| 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 | $3.4B |
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ICLRPLXS
| Q1 26 | — | — | ||
| 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 | $18.8M |
自由现金流ICLRPLXS
| Q1 26 | — | — | ||
| 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 | $-11.5M |
自由现金流率ICLRPLXS
| Q1 26 | — | — | ||
| 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% | -1.1% |
资本支出强度ICLRPLXS
| Q1 26 | — | — | ||
| 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% | 2.9% |
现金转化率ICLRPLXS
| Q1 26 | — | — | ||
| 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× | 1.19× |
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% |
PLXS
| Asia-Pacific | $652.0M | 56% |
| Americas | $397.0M | 34% |
| Europe, Middle East and Africa | $116.0M | 10% |
