vs
ICON PLC（ICLR）与RYDER SYSTEM INC（R）财务数据对比。点击上方公司名可切换其他公司
RYDER SYSTEM INC的季度营收约是ICON PLC的1.5倍（$3.1B vs $2.0B），RYDER SYSTEM INC净利率更高（3.0% vs 0.1%，领先2.9%），RYDER SYSTEM INC同比增速更快（1.0% vs 0.6%），ICON PLC自由现金流更多（$333.9M vs $273.0M），过去两年ICON PLC的营收复合增速更高（0.6% vs -0.9%）
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。
Ryder System Inc.是美国专业运输物流服务商，总部位于佛罗里达州科勒尔盖布尔斯，业务覆盖美国及英国，核心业务包含卡车租赁、车队管理、供应链及运输管理，同时提供车辆维保、二手车销售、专业司机派遣、电商履约与最后一公里配送等多元服务。
ICLR vs R — 直观对比
营收规模更大
R
是对方的1.5倍
$2.0B
营收增速更快
R
高出0.4%
0.6%
净利率更高
R
高出2.9%
0.1%
自由现金流更多
ICLR
多$60.9M
$273.0M
两年增速更快
ICLR
近两年复合增速
-0.9%
损益表 — Q3 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.0B | $3.1B |
| 净利润 | $2.4M | $93.0M |
| 毛利率 | — | — |
| 营业利润率 | 4.2% | — |
| 净利率 | 0.1% | 3.0% |
| 营收同比 | 0.6% | 1.0% |
| 净利润同比 | -98.8% | -5.1% |
| 每股收益（稀释后） | $0.03 | $2.34 |
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ICLRR
| Q1 26 | — | $3.1B | ||
| Q4 25 | — | $3.2B | ||
| Q3 25 | $2.0B | $3.2B | ||
| Q2 25 | $2.0B | $3.2B | ||
| Q1 25 | $2.0B | $3.1B | ||
| Q4 24 | — | $3.2B | ||
| Q3 24 | $2.0B | $3.2B | ||
| Q2 24 | $2.1B | $3.2B |
净利润ICLRR
| Q1 26 | — | $93.0M | ||
| Q4 25 | — | $132.0M | ||
| Q3 25 | $2.4M | $138.0M | ||
| Q2 25 | $183.0M | $131.0M | ||
| Q1 25 | $154.2M | $98.0M | ||
| Q4 24 | — | $135.0M | ||
| Q3 24 | $197.1M | $142.0M | ||
| Q2 24 | $146.9M | $127.0M |
营业利润率ICLRR
| Q1 26 | — | — | ||
| Q4 25 | — | 5.6% | ||
| Q3 25 | 4.2% | 6.0% | ||
| Q2 25 | 10.4% | 5.8% | ||
| Q1 25 | 11.0% | 4.3% | ||
| Q4 24 | — | 5.7% | ||
| Q3 24 | 14.1% | 5.9% | ||
| Q2 24 | 10.8% | 5.6% |
净利率ICLRR
| Q1 26 | — | 3.0% | ||
| Q4 25 | — | 4.2% | ||
| Q3 25 | 0.1% | 4.4% | ||
| Q2 25 | 9.1% | 4.1% | ||
| Q1 25 | 7.7% | 3.1% | ||
| Q4 24 | — | 4.2% | ||
| Q3 24 | 9.7% | 4.5% | ||
| Q2 24 | 6.9% | 4.0% |
每股收益（稀释后）ICLRR
| Q1 26 | — | $2.34 | ||
| Q4 25 | — | $3.22 | ||
| Q3 25 | $0.03 | $3.32 | ||
| Q2 25 | $2.30 | $3.13 | ||
| Q1 25 | $1.90 | $2.27 | ||
| Q4 24 | — | $3.09 | ||
| Q3 24 | $2.36 | $3.24 | ||
| Q2 24 | $1.76 | $2.84 |
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 | $182.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $9.3B | $2.9B |
| 总资产 | $16.5B | — |
| 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ICLRR
| Q1 26 | — | $182.0M | ||
| Q4 25 | — | $198.0M | ||
| Q3 25 | $468.9M | $189.0M | ||
| Q2 25 | $390.4M | $180.0M | ||
| Q1 25 | $526.7M | $151.0M | ||
| Q4 24 | — | $154.0M | ||
| Q3 24 | $695.5M | $162.0M | ||
| Q2 24 | $506.6M | $164.0M |
总债务ICLRR
| Q1 26 | — | — | ||
| Q4 25 | — | $6.8B | ||
| Q3 25 | — | $7.3B | ||
| Q2 25 | — | $7.0B | ||
| Q1 25 | — | $6.7B | ||
| Q4 24 | — | $6.7B | ||
| Q3 24 | — | $6.6B | ||
| Q2 24 | — | $6.5B |
股东权益ICLRR
| Q1 26 | — | $2.9B | ||
| Q4 25 | — | $3.1B | ||
| Q3 25 | $9.3B | $3.1B | ||
| Q2 25 | $9.6B | $3.1B | ||
| Q1 25 | $9.5B | $3.0B | ||
| Q4 24 | — | $3.1B | ||
| Q3 24 | $9.8B | $3.1B | ||
| Q2 24 | $9.6B | $3.1B |
总资产ICLRR
| Q1 26 | — | — | ||
| Q4 25 | — | $16.4B | ||
| Q3 25 | $16.5B | $16.5B | ||
| Q2 25 | $16.6B | $16.5B | ||
| Q1 25 | $16.7B | $16.4B | ||
| Q4 24 | — | $16.7B | ||
| Q3 24 | $17.2B | $16.5B | ||
| Q2 24 | $17.0B | $16.4B |
负债/权益比ICLRR
| Q1 26 | — | — | ||
| Q4 25 | — | 2.24× | ||
| Q3 25 | — | 2.35× | ||
| Q2 25 | — | 2.27× | ||
| Q1 25 | — | 2.21× | ||
| Q4 24 | — | 2.14× | ||
| Q3 24 | — | 2.17× | ||
| Q2 24 | — | 2.09× |
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 | $583.0M |
| 自由现金流经营现金流 - 资本支出 | $333.9M | $273.0M |
| 自由现金流率自由现金流/营收 | 16.3% | 8.7% |
| 资本支出强度资本支出/营收 | 2.6% | 13.7% |
| 现金转化率经营现金流/净利润 | 164.59× | 6.27× |
| 过去12个月自由现金流最近4个季度 | $1.0B | $595.0M |
8季度趋势，按日历期对齐
经营现金流ICLRR
| Q1 26 | — | $583.0M | ||
| Q4 25 | — | $749.0M | ||
| Q3 25 | $387.6M | $442.0M | ||
| Q2 25 | $146.2M | $752.0M | ||
| Q1 25 | $268.2M | $651.0M | ||
| Q4 24 | — | $558.0M | ||
| Q3 24 | $402.7M | $629.0M | ||
| Q2 24 | $218.6M | $552.0M |
自由现金流ICLRR
| Q1 26 | — | $273.0M | ||
| Q4 25 | — | $344.0M | ||
| Q3 25 | $333.9M | $-85.0M | ||
| Q2 25 | $113.9M | $63.0M | ||
| Q1 25 | $239.3M | $137.0M | ||
| Q4 24 | — | $-201.0M | ||
| Q3 24 | $359.3M | $30.0M | ||
| Q2 24 | $182.3M | $-87.0M |
自由现金流率ICLRR
| Q1 26 | — | 8.7% | ||
| Q4 25 | — | 10.8% | ||
| Q3 25 | 16.3% | -2.7% | ||
| Q2 25 | 5.6% | 2.0% | ||
| Q1 25 | 12.0% | 4.4% | ||
| Q4 24 | — | -6.3% | ||
| Q3 24 | 17.7% | 0.9% | ||
| Q2 24 | 8.6% | -2.7% |
资本支出强度ICLRR
| Q1 26 | — | 13.7% | ||
| Q4 25 | — | 12.8% | ||
| Q3 25 | 2.6% | 16.6% | ||
| Q2 25 | 1.6% | 21.6% | ||
| Q1 25 | 1.4% | 16.4% | ||
| Q4 24 | — | 23.8% | ||
| Q3 24 | 2.1% | 18.9% | ||
| Q2 24 | 1.7% | 20.1% |
现金转化率ICLRR
| Q1 26 | — | 6.27× | ||
| Q4 25 | — | 5.67× | ||
| Q3 25 | 164.59× | 3.20× | ||
| Q2 25 | 0.80× | 5.74× | ||
| Q1 25 | 1.74× | 6.64× | ||
| Q4 24 | — | 4.13× | ||
| Q3 24 | 2.04× | 4.43× | ||
| Q2 24 | 1.49× | 4.35× |
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% |
R
| Fleet Management Solutions | $1.5B | 47% |
| ChoiceLease | $878.0M | 28% |
| Dedicated Transportation Solutions | $553.0M | 18% |
| Commercial rental | $211.0M | 7% |
