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ICON PLC（ICLR）与Regions Financial Corporation（RF）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Regions Financial Corporation的1.6倍（$2.0B vs $1.3B），Regions Financial Corporation净利率更高（41.7% vs 0.1%，领先41.6%），Regions Financial Corporation同比增速更快（4.1% vs 0.6%），过去两年Regions Financial Corporation的营收复合增速更高（4.0% 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。
Regions Financial Corporation是美国银行控股企业，总部位于阿拉巴马州伯明翰市。公司提供零售及商业银行、信托、股票经纪、抵押贷款等服务，旗下银行业务子公司Regions Bank在美国南部和中西部15个州运营约1300家营业网点和2000台自动柜员机，服务大量当地个人及企业客户。
ICLR vs RF — 直观对比
营收规模更大
ICLR
是对方的1.6倍
$1.3B
营收增速更快
RF
高出3.5%
0.6%
净利率更高
RF
高出41.6%
0.1%
两年增速更快
RF
近两年复合增速
0.6%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.0B | $1.3B |
| 净利润 | $2.4M | $534.0M |
| 毛利率 | — | — |
| 营业利润率 | 4.2% | 55.3% |
| 净利率 | 0.1% | 41.7% |
| 营收同比 | 0.6% | 4.1% |
| 净利润同比 | -98.8% | 0.0% |
| 每股收益（稀释后） | $0.03 | $0.59 |
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ICLRRF
| Q4 25 | — | $1.3B | ||
| Q3 25 | $2.0B | $1.3B | ||
| Q2 25 | $2.0B | $1.3B | ||
| Q1 25 | $2.0B | $1.2B | ||
| Q4 24 | — | $1.2B | ||
| Q3 24 | $2.0B | $1.2B | ||
| Q2 24 | $2.1B | $1.2B | ||
| Q1 24 | $2.1B | $1.2B |
净利润ICLRRF
| Q4 25 | — | $534.0M | ||
| Q3 25 | $2.4M | $569.0M | ||
| Q2 25 | $183.0M | $563.0M | ||
| Q1 25 | $154.2M | $490.0M | ||
| Q4 24 | — | $534.0M | ||
| Q3 24 | $197.1M | $490.0M | ||
| Q2 24 | $146.9M | $501.0M | ||
| Q1 24 | $187.4M | $368.0M |
营业利润率ICLRRF
| Q4 25 | — | 55.3% | ||
| Q3 25 | 4.2% | 56.3% | ||
| Q2 25 | 10.4% | 56.1% | ||
| Q1 25 | 11.0% | 52.0% | ||
| Q4 24 | — | 53.4% | ||
| Q3 24 | 14.1% | 49.9% | ||
| Q2 24 | 10.8% | 52.7% | ||
| Q1 24 | 13.7% | 39.2% |
净利率ICLRRF
| Q4 25 | — | 41.7% | ||
| Q3 25 | 0.1% | 45.3% | ||
| Q2 25 | 9.1% | 44.7% | ||
| Q1 25 | 7.7% | 41.0% | ||
| Q4 24 | — | 43.4% | ||
| Q3 24 | 9.7% | 40.2% | ||
| Q2 24 | 6.9% | 42.2% | ||
| Q1 24 | 9.0% | 31.1% |
每股收益（稀释后）ICLRRF
| Q4 25 | — | $0.59 | ||
| Q3 25 | $0.03 | $0.61 | ||
| Q2 25 | $2.30 | $0.59 | ||
| Q1 25 | $1.90 | $0.51 | ||
| Q4 24 | — | $0.55 | ||
| Q3 24 | $2.36 | $0.49 | ||
| Q2 24 | $1.76 | $0.52 | ||
| Q1 24 | $2.25 | $0.37 |
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 | — |
| 总债务越低越好 | — | $4.1B |
| 股东权益账面价值 | $9.3B | $19.0B |
| 总资产 | $16.5B | $158.8B |
| 负债/权益比越低杠杆越低 | — | 0.22× |
8季度趋势，按日历期对齐
现金及短期投资ICLRRF
| Q4 25 | — | — | ||
| Q3 25 | $468.9M | — | ||
| Q2 25 | $390.4M | — | ||
| Q1 25 | $526.7M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $695.5M | — | ||
| Q2 24 | $506.6M | — | ||
| Q1 24 | $396.1M | — |
总债务ICLRRF
| Q4 25 | — | $4.1B | ||
| Q3 25 | — | $4.8B | ||
| Q2 25 | — | $5.3B | ||
| Q1 25 | — | $6.0B | ||
| Q4 24 | — | $6.0B | ||
| Q3 24 | — | $6.0B | ||
| Q2 24 | — | $5.1B | ||
| Q1 24 | — | $3.3B |
股东权益ICLRRF
| Q4 25 | — | $19.0B | ||
| Q3 25 | $9.3B | $19.0B | ||
| Q2 25 | $9.6B | $18.7B | ||
| Q1 25 | $9.5B | $18.5B | ||
| Q4 24 | — | $17.9B | ||
| Q3 24 | $9.8B | $18.7B | ||
| Q2 24 | $9.6B | $17.2B | ||
| Q1 24 | $9.4B | $17.0B |
总资产ICLRRF
| Q4 25 | — | $158.8B | ||
| Q3 25 | $16.5B | $159.9B | ||
| Q2 25 | $16.6B | $159.2B | ||
| Q1 25 | $16.7B | $159.8B | ||
| Q4 24 | — | $157.3B | ||
| Q3 24 | $17.2B | $157.4B | ||
| Q2 24 | $17.0B | $154.1B | ||
| Q1 24 | $17.0B | $154.9B |
负债/权益比ICLRRF
| Q4 25 | — | 0.22× | ||
| Q3 25 | — | 0.25× | ||
| Q2 25 | — | 0.28× | ||
| Q1 25 | — | 0.32× | ||
| Q4 24 | — | 0.34× | ||
| Q3 24 | — | 0.32× | ||
| Q2 24 | — | 0.30× | ||
| Q1 24 | — | 0.20× |
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 | $-319.0M |
| 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× | -0.60× |
| 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ICLRRF
| Q4 25 | — | $-319.0M | ||
| Q3 25 | $387.6M | $861.0M | ||
| Q2 25 | $146.2M | $573.0M | ||
| Q1 25 | $268.2M | $1.1B | ||
| Q4 24 | — | $-220.0M | ||
| Q3 24 | $402.7M | $1.3B | ||
| Q2 24 | $218.6M | $161.0M | ||
| Q1 24 | $327.1M | $396.0M |
自由现金流ICLRRF
| 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ICLRRF
| 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ICLRRF
| 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ICLRRF
| Q4 25 | — | -0.60× | ||
| Q3 25 | 164.59× | 1.51× | ||
| Q2 25 | 0.80× | 1.02× | ||
| Q1 25 | 1.74× | 2.18× | ||
| Q4 24 | — | -0.41× | ||
| Q3 24 | 2.04× | 2.57× | ||
| Q2 24 | 1.49× | 0.32× | ||
| Q1 24 | 1.74× | 1.08× |
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% |
RF
| Consumer Bank | $747.0M | 58% |
| Corporate Bank | $487.0M | 38% |
| Wealth Management | $47.0M | 4% |
