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ICON PLC（ICLR）与Post Holdings, Inc.（POST）财务数据对比。点击上方公司名可切换其他公司
Post Holdings, Inc.的季度营收约是ICON PLC的1.1倍（$2.2B vs $2.0B），Post Holdings, Inc.净利率更高（4.5% vs 0.1%，领先4.3%），Post Holdings, Inc.同比增速更快（10.1% vs 0.6%），ICON PLC自由现金流更多（$333.9M vs $119.3M），过去两年Post Holdings, Inc.的营收复合增速更高（4.3% 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。
Post Holdings, Inc.是美国头部包装消费品食品生产商，旗下拥有知名食品业务板块Post Consumer Brands，总部坐落于明尼苏达州莱克维尔，其生产的食品类快消品覆盖北美及全球多个市场，深受消费者喜爱。
ICLR vs POST — 直观对比
营收规模更大
POST
是对方的1.1倍
$2.0B
营收增速更快
POST
高出9.5%
0.6%
净利率更高
POST
高出4.3%
0.1%
自由现金流更多
ICLR
多$214.6M
$119.3M
两年增速更快
POST
近两年复合增速
0.6%
损益表 — Q3 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.0B | $2.2B |
| 净利润 | $2.4M | $96.8M |
| 毛利率 | — | 29.4% |
| 营业利润率 | 4.2% | 11.0% |
| 净利率 | 0.1% | 4.5% |
| 营收同比 | 0.6% | 10.1% |
| 净利润同比 | -98.8% | -14.6% |
| 每股收益（稀释后） | $0.03 | $1.71 |
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ICLRPOST
| Q4 25 | — | $2.2B | ||
| Q3 25 | $2.0B | $2.2B | ||
| Q2 25 | $2.0B | $2.0B | ||
| Q1 25 | $2.0B | $2.0B | ||
| Q4 24 | — | $2.0B | ||
| Q3 24 | $2.0B | $2.0B | ||
| Q2 24 | $2.1B | $1.9B | ||
| Q1 24 | $2.1B | $2.0B |
净利润ICLRPOST
| Q4 25 | — | $96.8M | ||
| Q3 25 | $2.4M | $51.0M | ||
| Q2 25 | $183.0M | $108.8M | ||
| Q1 25 | $154.2M | $62.6M | ||
| Q4 24 | — | $113.3M | ||
| Q3 24 | $197.1M | $81.6M | ||
| Q2 24 | $146.9M | $99.8M | ||
| Q1 24 | $187.4M | $97.2M |
毛利率ICLRPOST
| Q4 25 | — | 29.4% | ||
| Q3 25 | — | 26.8% | ||
| Q2 25 | — | 30.0% | ||
| Q1 25 | — | 28.0% | ||
| Q4 24 | — | 30.1% | ||
| Q3 24 | — | 28.6% | ||
| Q2 24 | — | 29.6% | ||
| Q1 24 | — | 29.0% |
营业利润率ICLRPOST
| Q4 25 | — | 11.0% | ||
| Q3 25 | 4.2% | 7.5% | ||
| Q2 25 | 10.4% | 11.8% | ||
| Q1 25 | 11.0% | 9.3% | ||
| Q4 24 | — | 10.8% | ||
| Q3 24 | 14.1% | 9.5% | ||
| Q2 24 | 10.8% | 10.4% | ||
| Q1 24 | 13.7% | 9.5% |
净利率ICLRPOST
| Q4 25 | — | 4.5% | ||
| Q3 25 | 0.1% | 2.3% | ||
| Q2 25 | 9.1% | 5.5% | ||
| Q1 25 | 7.7% | 3.2% | ||
| Q4 24 | — | 5.7% | ||
| Q3 24 | 9.7% | 4.1% | ||
| Q2 24 | 6.9% | 5.1% | ||
| Q1 24 | 9.0% | 4.9% |
每股收益（稀释后）ICLRPOST
| Q4 25 | — | $1.71 | ||
| Q3 25 | $0.03 | $0.91 | ||
| Q2 25 | $2.30 | $1.79 | ||
| Q1 25 | $1.90 | $1.03 | ||
| Q4 24 | — | $1.78 | ||
| Q3 24 | $2.36 | $1.28 | ||
| Q2 24 | $1.76 | $1.53 | ||
| 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 | $279.3M |
| 总债务越低越好 | — | $7.5B |
| 股东权益账面价值 | $9.3B | $3.5B |
| 总资产 | $16.5B | $13.0B |
| 负债/权益比越低杠杆越低 | — | 2.16× |
8季度趋势，按日历期对齐
现金及短期投资ICLRPOST
| Q4 25 | — | $279.3M | ||
| Q3 25 | $468.9M | $176.7M | ||
| Q2 25 | $390.4M | $1.1B | ||
| Q1 25 | $526.7M | $617.6M | ||
| Q4 24 | — | $872.9M | ||
| Q3 24 | $695.5M | $787.4M | ||
| Q2 24 | $506.6M | $333.8M | ||
| Q1 24 | $396.1M | $333.4M |
总债务ICLRPOST
| Q4 25 | — | $7.5B | ||
| Q3 25 | — | $7.4B | ||
| Q2 25 | — | $7.3B | ||
| Q1 25 | — | $6.9B | ||
| Q4 24 | — | $6.9B | ||
| Q3 24 | — | $6.8B | ||
| Q2 24 | — | $6.4B | ||
| Q1 24 | — | $6.4B |
股东权益ICLRPOST
| Q4 25 | — | $3.5B | ||
| Q3 25 | $9.3B | $3.8B | ||
| Q2 25 | $9.6B | $4.0B | ||
| Q1 25 | $9.5B | $3.8B | ||
| Q4 24 | — | $3.9B | ||
| Q3 24 | $9.8B | $4.1B | ||
| Q2 24 | $9.6B | $3.9B | ||
| Q1 24 | $9.4B | $4.0B |
总资产ICLRPOST
| Q4 25 | — | $13.0B | ||
| Q3 25 | $16.5B | $13.5B | ||
| Q2 25 | $16.6B | $13.4B | ||
| Q1 25 | $16.7B | $12.8B | ||
| Q4 24 | — | $12.8B | ||
| Q3 24 | $17.2B | $12.9B | ||
| Q2 24 | $17.0B | $12.1B | ||
| Q1 24 | $17.0B | $12.2B |
负债/权益比ICLRPOST
| Q4 25 | — | 2.16× | ||
| Q3 25 | — | 1.98× | ||
| Q2 25 | — | 1.84× | ||
| Q1 25 | — | 1.81× | ||
| Q4 24 | — | 1.79× | ||
| Q3 24 | — | 1.67× | ||
| Q2 24 | — | 1.62× | ||
| Q1 24 | — | 1.61× |
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 | $235.7M |
| 自由现金流经营现金流 - 资本支出 | $333.9M | $119.3M |
| 自由现金流率自由现金流/营收 | 16.3% | 5.5% |
| 资本支出强度资本支出/营收 | 2.6% | 5.4% |
| 现金转化率经营现金流/净利润 | 164.59× | 2.43× |
| 过去12个月自由现金流最近4个季度 | $1.0B | $436.0M |
8季度趋势，按日历期对齐
经营现金流ICLRPOST
| Q4 25 | — | $235.7M | ||
| Q3 25 | $387.6M | $301.3M | ||
| Q2 25 | $146.2M | $225.9M | ||
| Q1 25 | $268.2M | $160.7M | ||
| Q4 24 | — | $310.4M | ||
| Q3 24 | $402.7M | $235.4M | ||
| Q2 24 | $218.6M | $272.3M | ||
| Q1 24 | $327.1M | $249.6M |
自由现金流ICLRPOST
| Q4 25 | — | $119.3M | ||
| Q3 25 | $333.9M | $151.6M | ||
| Q2 25 | $113.9M | $94.9M | ||
| Q1 25 | $239.3M | $70.2M | ||
| Q4 24 | — | $171.4M | ||
| Q3 24 | $359.3M | $96.2M | ||
| Q2 24 | $182.3M | $161.5M | ||
| Q1 24 | $299.9M | $150.9M |
自由现金流率ICLRPOST
| Q4 25 | — | 5.5% | ||
| Q3 25 | 16.3% | 6.7% | ||
| Q2 25 | 5.6% | 4.8% | ||
| Q1 25 | 12.0% | 3.6% | ||
| Q4 24 | — | 8.7% | ||
| Q3 24 | 17.7% | 4.8% | ||
| Q2 24 | 8.6% | 8.3% | ||
| Q1 24 | 14.3% | 7.5% |
资本支出强度ICLRPOST
| Q4 25 | — | 5.4% | ||
| Q3 25 | 2.6% | 6.7% | ||
| Q2 25 | 1.6% | 6.6% | ||
| Q1 25 | 1.4% | 4.6% | ||
| Q4 24 | — | 7.0% | ||
| Q3 24 | 2.1% | 6.9% | ||
| Q2 24 | 1.7% | 5.7% | ||
| Q1 24 | 1.3% | 4.9% |
现金转化率ICLRPOST
| Q4 25 | — | 2.43× | ||
| Q3 25 | 164.59× | 5.91× | ||
| Q2 25 | 0.80× | 2.08× | ||
| Q1 25 | 1.74× | 2.57× | ||
| Q4 24 | — | 2.74× | ||
| Q3 24 | 2.04× | 2.88× | ||
| Q2 24 | 1.49× | 2.73× | ||
| Q1 24 | 1.74× | 2.57× |
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% |
POST
| Post Consumer Brands Segment | $1.1B | 51% |
| Pet Food | $360.4M | 17% |
| Side Dishes | $221.5M | 10% |
| Weetabix | $137.9M | 6% |
| Other | $122.1M | 6% |
| Nut Butters | $105.8M | 5% |
| Sausage | $53.1M | 2% |
| Cheeseand Dairy | $41.3M | 2% |
| Protein Based Shakes | $29.3M | 1% |
| Bell Ring | $18.1M | 1% |
