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ICON PLC（ICLR）与PPL Corporation（PPL）财务数据对比。点击上方公司名可切换其他公司
PPL Corporation的季度营收约是ICON PLC的1.1倍（$2.3B vs $2.0B），PPL Corporation净利率更高（11.3% vs 0.1%，领先11.2%），PPL Corporation同比增速更快（7.2% vs 0.6%），ICON PLC自由现金流更多（$333.9M vs $-614.0M），过去两年PPL Corporation的营收复合增速更高（1.0% 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。
PPL公司是总部位于美国宾夕法尼亚州的能源公用事业控股企业，为宾州、肯塔基州、罗德岛州约350万居民及工商业用户提供电力与天然气供应服务，核心业务方向包括电网现代化升级、清洁能源转型、高可靠性可持续能源服务供给。
ICLR vs PPL — 直观对比
营收规模更大
PPL
是对方的1.1倍
$2.0B
营收增速更快
PPL
高出6.6%
0.6%
净利率更高
PPL
高出11.2%
0.1%
自由现金流更多
ICLR
多$947.9M
$-614.0M
两年增速更快
PPL
近两年复合增速
0.6%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.0B | $2.3B |
| 净利润 | $2.4M | $266.0M |
| 毛利率 | — | — |
| 营业利润率 | 4.2% | 20.3% |
| 净利率 | 0.1% | 11.3% |
| 营收同比 | 0.6% | 7.2% |
| 净利润同比 | -98.8% | 50.3% |
| 每股收益（稀释后） | $0.03 | $0.35 |
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ICLRPPL
| Q4 25 | — | $2.3B | ||
| Q3 25 | $2.0B | $2.2B | ||
| Q2 25 | $2.0B | $2.0B | ||
| Q1 25 | $2.0B | $2.5B | ||
| Q4 24 | — | $2.2B | ||
| Q3 24 | $2.0B | $2.1B | ||
| Q2 24 | $2.1B | $1.9B | ||
| Q1 24 | $2.1B | $2.3B |
净利润ICLRPPL
| Q4 25 | — | $266.0M | ||
| Q3 25 | $2.4M | $318.0M | ||
| Q2 25 | $183.0M | $183.0M | ||
| Q1 25 | $154.2M | $414.0M | ||
| Q4 24 | — | $177.0M | ||
| Q3 24 | $197.1M | $214.0M | ||
| Q2 24 | $146.9M | $190.0M | ||
| Q1 24 | $187.4M | $307.0M |
营业利润率ICLRPPL
| Q4 25 | — | 20.3% | ||
| Q3 25 | 4.2% | 25.4% | ||
| Q2 25 | 10.4% | 19.9% | ||
| Q1 25 | 11.0% | 26.6% | ||
| Q4 24 | — | 17.2% | ||
| Q3 24 | 14.1% | 20.6% | ||
| Q2 24 | 10.8% | 20.8% | ||
| Q1 24 | 13.7% | 23.7% |
净利率ICLRPPL
| Q4 25 | — | 11.3% | ||
| Q3 25 | 0.1% | 14.2% | ||
| Q2 25 | 9.1% | 9.0% | ||
| Q1 25 | 7.7% | 16.3% | ||
| Q4 24 | — | 8.1% | ||
| Q3 24 | 9.7% | 10.3% | ||
| Q2 24 | 6.9% | 10.1% | ||
| Q1 24 | 9.0% | 13.3% |
每股收益（稀释后）ICLRPPL
| Q4 25 | — | $0.35 | ||
| Q3 25 | $0.03 | $0.43 | ||
| Q2 25 | $2.30 | $0.25 | ||
| Q1 25 | $1.90 | $0.56 | ||
| Q4 24 | — | $0.23 | ||
| Q3 24 | $2.36 | $0.29 | ||
| Q2 24 | $1.76 | $0.26 | ||
| Q1 24 | $2.25 | $0.42 |
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 | $1.1B |
| 总债务越低越好 | — | $18.9B |
| 股东权益账面价值 | $9.3B | $14.9B |
| 总资产 | $16.5B | $45.2B |
| 负债/权益比越低杠杆越低 | — | 1.27× |
8季度趋势，按日历期对齐
现金及短期投资ICLRPPL
| Q4 25 | — | $1.1B | ||
| Q3 25 | $468.9M | $1.1B | ||
| Q2 25 | $390.4M | $294.0M | ||
| Q1 25 | $526.7M | $312.0M | ||
| Q4 24 | — | $306.0M | ||
| Q3 24 | $695.5M | $542.0M | ||
| Q2 24 | $506.6M | $282.0M | ||
| Q1 24 | $396.1M | $276.0M |
总债务ICLRPPL
| Q4 25 | — | $18.9B | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $16.5B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益ICLRPPL
| Q4 25 | — | $14.9B | ||
| Q3 25 | $9.3B | $14.4B | ||
| Q2 25 | $9.6B | $14.3B | ||
| Q1 25 | $9.5B | $14.3B | ||
| Q4 24 | — | $14.1B | ||
| Q3 24 | $9.8B | $14.1B | ||
| Q2 24 | $9.6B | $14.1B | ||
| Q1 24 | $9.4B | $14.1B |
总资产ICLRPPL
| Q4 25 | — | $45.2B | ||
| Q3 25 | $16.5B | $43.9B | ||
| Q2 25 | $16.6B | $42.4B | ||
| Q1 25 | $16.7B | $41.8B | ||
| Q4 24 | — | $41.1B | ||
| Q3 24 | $17.2B | $40.5B | ||
| Q2 24 | $17.0B | $39.8B | ||
| Q1 24 | $17.0B | $39.6B |
负债/权益比ICLRPPL
| Q4 25 | — | 1.27× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 1.17× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 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 | $548.0M |
| 自由现金流经营现金流 - 资本支出 | $333.9M | $-614.0M |
| 自由现金流率自由现金流/营收 | 16.3% | -26.1% |
| 资本支出强度资本支出/营收 | 2.6% | 49.5% |
| 现金转化率经营现金流/净利润 | 164.59× | 2.06× |
| 过去12个月自由现金流最近4个季度 | $1.0B | $-1.4B |
8季度趋势，按日历期对齐
经营现金流ICLRPPL
| Q4 25 | — | $548.0M | ||
| Q3 25 | $387.6M | $966.0M | ||
| Q2 25 | $146.2M | $602.0M | ||
| Q1 25 | $268.2M | $513.0M | ||
| Q4 24 | — | $511.0M | ||
| Q3 24 | $402.7M | $781.0M | ||
| Q2 24 | $218.6M | $766.0M | ||
| Q1 24 | $327.1M | $282.0M |
自由现金流ICLRPPL
| Q4 25 | — | $-614.0M | ||
| Q3 25 | $333.9M | $-179.0M | ||
| Q2 25 | $113.9M | $-328.0M | ||
| Q1 25 | $239.3M | $-280.0M | ||
| Q4 24 | — | $-349.0M | ||
| Q3 24 | $359.3M | $102.0M | ||
| Q2 24 | $182.3M | $96.0M | ||
| Q1 24 | $299.9M | $-314.0M |
自由现金流率ICLRPPL
| Q4 25 | — | -26.1% | ||
| Q3 25 | 16.3% | -8.0% | ||
| Q2 25 | 5.6% | -16.1% | ||
| Q1 25 | 12.0% | -11.0% | ||
| Q4 24 | — | -15.9% | ||
| Q3 24 | 17.7% | 4.9% | ||
| Q2 24 | 8.6% | 5.1% | ||
| Q1 24 | 14.3% | -13.6% |
资本支出强度ICLRPPL
| Q4 25 | — | 49.5% | ||
| Q3 25 | 2.6% | 51.2% | ||
| Q2 25 | 1.6% | 45.6% | ||
| Q1 25 | 1.4% | 31.2% | ||
| Q4 24 | — | 39.3% | ||
| Q3 24 | 2.1% | 32.7% | ||
| Q2 24 | 1.7% | 35.8% | ||
| Q1 24 | 1.3% | 25.9% |
现金转化率ICLRPPL
| Q4 25 | — | 2.06× | ||
| Q3 25 | 164.59× | 3.04× | ||
| Q2 25 | 0.80× | 3.29× | ||
| Q1 25 | 1.74× | 1.24× | ||
| Q4 24 | — | 2.89× | ||
| Q3 24 | 2.04× | 3.65× | ||
| Q2 24 | 1.49× | 4.03× | ||
| Q1 24 | 1.74× | 0.92× |
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% |
PPL
| Rhode Island Regulated | $539.0M | 23% |
| Other | $532.0M | 23% |
| Residential | $451.0M | 19% |
| Nonrelated Party | $425.0M | 18% |
| Transmission | $228.0M | 10% |
| Commercial | $117.0M | 5% |
| Wholesale Other | $23.0M | 1% |
| Industrial | $14.0M | 1% |
| Related Party | $13.0M | 1% |
| Wholesale Municipal | $6.0M | 0% |
