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ICON PLC（ICLR）与先锋自然资源公司（PR）财务数据对比。点击上方公司名可切换其他公司
ICON PLC的季度营收约是先锋自然资源公司的1.7倍（$2.0B vs $1.2B），先锋自然资源公司净利率更高（29.0% vs 0.1%，领先28.9%），ICON PLC同比增速更快（0.6% vs -9.8%），过去两年ICON PLC的营收复合增速更高（0.6% vs -3.0%）
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。
先锋自然资源公司总部位于美国得克萨斯州欧文市，主要从事油气勘探业务，运营覆盖二叠纪盆地Spraberry产区的克莱恩页岩区块，是该区域最大的土地权益持有方，2024年5月被埃克森美孚收购。
ICLR vs PR — 直观对比
营收规模更大
ICLR
是对方的1.7倍
$1.2B
营收增速更快
ICLR
高出10.4%
-9.8%
净利率更高
PR
高出28.9%
0.1%
两年增速更快
ICLR
近两年复合增速
-3.0%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.0B | $1.2B |
| 净利润 | $2.4M | $339.5M |
| 毛利率 | — | — |
| 营业利润率 | 4.2% | 23.1% |
| 净利率 | 0.1% | 29.0% |
| 营收同比 | 0.6% | -9.8% |
| 净利润同比 | -98.8% | 56.7% |
| 每股收益（稀释后） | $0.03 | $0.48 |
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ICLRPR
| Q4 25 | — | $1.2B | ||
| Q3 25 | $2.0B | $1.3B | ||
| Q2 25 | $2.0B | $1.2B | ||
| Q1 25 | $2.0B | $1.4B | ||
| Q4 24 | — | $1.3B | ||
| Q3 24 | $2.0B | $1.2B | ||
| Q2 24 | $2.1B | $1.2B | ||
| Q1 24 | $2.1B | $1.2B |
净利润ICLRPR
| Q4 25 | — | $339.5M | ||
| Q3 25 | $2.4M | $59.2M | ||
| Q2 25 | $183.0M | $207.1M | ||
| Q1 25 | $154.2M | $329.3M | ||
| Q4 24 | — | $216.7M | ||
| Q3 24 | $197.1M | $386.4M | ||
| Q2 24 | $146.9M | $235.1M | ||
| Q1 24 | $187.4M | $146.6M |
营业利润率ICLRPR
| Q4 25 | — | 23.1% | ||
| Q3 25 | 4.2% | 29.6% | ||
| Q2 25 | 10.4% | 24.8% | ||
| Q1 25 | 11.0% | 36.6% | ||
| Q4 24 | — | 32.8% | ||
| Q3 24 | 14.1% | 32.5% | ||
| Q2 24 | 10.8% | 36.5% | ||
| Q1 24 | 13.7% | 37.7% |
净利率ICLRPR
| Q4 25 | — | 29.0% | ||
| Q3 25 | 0.1% | 4.5% | ||
| Q2 25 | 9.1% | 17.3% | ||
| Q1 25 | 7.7% | 23.9% | ||
| Q4 24 | — | 16.7% | ||
| Q3 24 | 9.7% | 31.8% | ||
| Q2 24 | 6.9% | 18.9% | ||
| Q1 24 | 9.0% | 11.8% |
每股收益（稀释后）ICLRPR
| Q4 25 | — | $0.48 | ||
| Q3 25 | $0.03 | $0.08 | ||
| Q2 25 | $2.30 | $0.28 | ||
| Q1 25 | $1.90 | $0.44 | ||
| Q4 24 | — | $0.31 | ||
| Q3 24 | $2.36 | $0.53 | ||
| Q2 24 | $1.76 | $0.36 | ||
| Q1 24 | $2.25 | $0.25 |
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 | $153.7M |
| 总债务越低越好 | — | $3.5B |
| 股东权益账面价值 | $9.3B | $10.3B |
| 总资产 | $16.5B | $17.9B |
| 负债/权益比越低杠杆越低 | — | 0.34× |
8季度趋势，按日历期对齐
现金及短期投资ICLRPR
| Q4 25 | — | $153.7M | ||
| Q3 25 | $468.9M | $111.8M | ||
| Q2 25 | $390.4M | $451.0M | ||
| Q1 25 | $526.7M | $702.2M | ||
| Q4 24 | — | $479.3M | ||
| Q3 24 | $695.5M | $272.0M | ||
| Q2 24 | $506.6M | $47.8M | ||
| Q1 24 | $396.1M | $12.7M |
总债务ICLRPR
| Q4 25 | — | $3.5B | ||
| Q3 25 | — | $3.5B | ||
| Q2 25 | — | $4.0B | ||
| Q1 25 | — | $4.0B | ||
| Q4 24 | — | $4.2B | ||
| Q3 24 | — | $4.2B | ||
| Q2 24 | — | $3.9B | ||
| Q1 24 | — | $3.9B |
股东权益ICLRPR
| Q4 25 | — | $10.3B | ||
| Q3 25 | $9.3B | $10.0B | ||
| Q2 25 | $9.6B | $9.5B | ||
| Q1 25 | $9.5B | $9.4B | ||
| Q4 24 | — | $9.1B | ||
| Q3 24 | $9.8B | $9.0B | ||
| Q2 24 | $9.6B | $8.3B | ||
| Q1 24 | $9.4B | $7.0B |
总资产ICLRPR
| Q4 25 | — | $17.9B | ||
| Q3 25 | $16.5B | $17.3B | ||
| Q2 25 | $16.6B | $17.5B | ||
| Q1 25 | $16.7B | $17.1B | ||
| Q4 24 | — | $16.9B | ||
| Q3 24 | $17.2B | $16.6B | ||
| Q2 24 | $17.0B | $15.4B | ||
| Q1 24 | $17.0B | $15.1B |
负债/权益比ICLRPR
| Q4 25 | — | 0.34× | ||
| Q3 25 | — | 0.35× | ||
| Q2 25 | — | 0.42× | ||
| Q1 25 | — | 0.43× | ||
| Q4 24 | — | 0.46× | ||
| Q3 24 | — | 0.47× | ||
| Q2 24 | — | 0.46× | ||
| Q1 24 | — | 0.56× |
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 | $904.3M |
| 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× | 2.66× |
| 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ICLRPR
| Q4 25 | — | $904.3M | ||
| Q3 25 | $387.6M | $766.5M | ||
| Q2 25 | $146.2M | $1.0B | ||
| Q1 25 | $268.2M | $898.0M | ||
| Q4 24 | — | $871.6M | ||
| Q3 24 | $402.7M | $954.4M | ||
| Q2 24 | $218.6M | $938.4M | ||
| Q1 24 | $327.1M | $647.6M |
自由现金流ICLRPR
| Q4 25 | — | — | ||
| Q3 25 | $333.9M | — | ||
| Q2 25 | $113.9M | — | ||
| Q1 25 | $239.3M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $359.3M | — | ||
| Q2 24 | $182.3M | — | ||
| Q1 24 | $299.9M | — |
自由现金流率ICLRPR
| Q4 25 | — | — | ||
| Q3 25 | 16.3% | — | ||
| Q2 25 | 5.6% | — | ||
| Q1 25 | 12.0% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 17.7% | — | ||
| Q2 24 | 8.6% | — | ||
| Q1 24 | 14.3% | — |
资本支出强度ICLRPR
| Q4 25 | — | — | ||
| Q3 25 | 2.6% | — | ||
| Q2 25 | 1.6% | — | ||
| Q1 25 | 1.4% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.1% | — | ||
| Q2 24 | 1.7% | — | ||
| Q1 24 | 1.3% | — |
现金转化率ICLRPR
| Q4 25 | — | 2.66× | ||
| Q3 25 | 164.59× | 12.94× | ||
| Q2 25 | 0.80× | 5.01× | ||
| Q1 25 | 1.74× | 2.73× | ||
| Q4 24 | — | 4.02× | ||
| Q3 24 | 2.04× | 2.47× | ||
| Q2 24 | 1.49× | 3.99× | ||
| Q1 24 | 1.74× | 4.42× |
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% |
PR
| Crude Oil | $1.0B | 87% |
| Natural Gas Liquids Reserves | $145.1M | 12% |
