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ICON PLC（ICLR）与Rocket Companies, Inc.（RKT）财务数据对比。点击上方公司名可切换其他公司
Rocket Companies, Inc.的季度营收约是ICON PLC的1.3倍（$2.7B vs $2.0B），Rocket Companies, Inc.净利率更高（2.5% vs 0.1%，领先2.4%），Rocket Companies, Inc.同比增速更快（52.2% vs 0.6%），ICON PLC自由现金流更多（$333.9M vs $-1.3B），过去两年Rocket Companies, Inc.的营收复合增速更高（39.5% 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。
Rocket Companies, Inc.是美国金融科技及住房服务企业，由丹·吉尔伯特创立，总部位于密歇根州底特律市中心。公司依托旗舰子公司Rocket Mortgage跻身美国最大抵押贷款提供商行列，旗下还拥有Redfin、Forsalebyowner.com、Rocket Money等子品牌。
ICLR vs RKT — 直观对比
营收规模更大
RKT
是对方的1.3倍
$2.0B
营收增速更快
RKT
高出51.5%
0.6%
净利率更高
RKT
高出2.4%
0.1%
自由现金流更多
ICLR
多$1.6B
$-1.3B
两年增速更快
RKT
近两年复合增速
0.6%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.0B | $2.7B |
| 净利润 | $2.4M | $68.0M |
| 毛利率 | — | — |
| 营业利润率 | 4.2% | 6.3% |
| 净利率 | 0.1% | 2.5% |
| 营收同比 | 0.6% | 52.2% |
| 净利润同比 | -98.8% | 100.8% |
| 每股收益（稀释后） | $0.03 | $0.10 |
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ICLRRKT
| Q4 25 | — | $2.7B | ||
| Q3 25 | $2.0B | $1.6B | ||
| Q2 25 | $2.0B | $1.4B | ||
| Q1 25 | $2.0B | $1.0B | ||
| Q4 24 | — | $1.8B | ||
| Q3 24 | $2.0B | $646.9M | ||
| Q2 24 | $2.1B | $1.3B | ||
| Q1 24 | $2.1B | $1.4B |
净利润ICLRRKT
| Q4 25 | — | $68.0M | ||
| Q3 25 | $2.4M | $-123.9M | ||
| Q2 25 | $183.0M | $-1.8M | ||
| Q1 25 | $154.2M | $-10.4M | ||
| Q4 24 | — | $33.9M | ||
| Q3 24 | $197.1M | $-22.0M | ||
| Q2 24 | $146.9M | $1.3M | ||
| Q1 24 | $187.4M | $16.2M |
毛利率ICLRRKT
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 58.9% | ||
| Q3 24 | — | -8.4% | ||
| Q2 24 | — | 47.4% | ||
| Q1 24 | — | 51.2% |
营业利润率ICLRRKT
| Q4 25 | — | 6.3% | ||
| Q3 25 | 4.2% | -11.5% | ||
| Q2 25 | 10.4% | 1.8% | ||
| Q1 25 | 11.0% | -21.5% | ||
| Q4 24 | — | 38.1% | ||
| Q3 24 | 14.1% | -76.9% | ||
| Q2 24 | 10.8% | 14.8% | ||
| Q1 24 | 13.7% | 21.6% |
净利率ICLRRKT
| Q4 25 | — | 2.5% | ||
| Q3 25 | 0.1% | -7.7% | ||
| Q2 25 | 9.1% | -0.1% | ||
| Q1 25 | 7.7% | -1.0% | ||
| Q4 24 | — | 1.9% | ||
| Q3 24 | 9.7% | -3.4% | ||
| Q2 24 | 6.9% | 0.1% | ||
| Q1 24 | 9.0% | 1.2% |
每股收益（稀释后）ICLRRKT
| Q4 25 | — | $0.10 | ||
| Q3 25 | $0.03 | $-0.06 | ||
| Q2 25 | $2.30 | $-0.01 | ||
| Q1 25 | $1.90 | $-0.08 | ||
| Q4 24 | — | $0.28 | ||
| Q3 24 | $2.36 | $-0.19 | ||
| Q2 24 | $1.76 | $0.01 | ||
| Q1 24 | $2.25 | $0.11 |
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 | $2.7B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $9.3B | $22.9B |
| 总资产 | $16.5B | $60.7B |
| 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ICLRRKT
| Q4 25 | — | $2.7B | ||
| Q3 25 | $468.9M | $5.8B | ||
| Q2 25 | $390.4M | $5.1B | ||
| Q1 25 | $526.7M | $1.4B | ||
| Q4 24 | — | $1.3B | ||
| Q3 24 | $695.5M | $1.2B | ||
| Q2 24 | $506.6M | $1.3B | ||
| Q1 24 | $396.1M | $861.4M |
股东权益ICLRRKT
| Q4 25 | — | $22.9B | ||
| Q3 25 | $9.3B | $8.9B | ||
| Q2 25 | $9.6B | $7.4B | ||
| Q1 25 | $9.5B | $8.6B | ||
| Q4 24 | — | $9.0B | ||
| Q3 24 | $9.8B | $8.4B | ||
| Q2 24 | $9.6B | $8.8B | ||
| Q1 24 | $9.4B | $8.6B |
总资产ICLRRKT
| Q4 25 | — | $60.7B | ||
| Q3 25 | $16.5B | $33.6B | ||
| Q2 25 | $16.6B | $30.4B | ||
| Q1 25 | $16.7B | $25.3B | ||
| Q4 24 | — | $24.5B | ||
| Q3 24 | $17.2B | $25.1B | ||
| Q2 24 | $17.0B | $23.6B | ||
| Q1 24 | $17.0B | $22.2B |
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 | $-1.2B |
| 自由现金流经营现金流 - 资本支出 | $333.9M | $-1.3B |
| 自由现金流率自由现金流/营收 | 16.3% | -47.2% |
| 资本支出强度资本支出/营收 | 2.6% | 1.5% |
| 现金转化率经营现金流/净利润 | 164.59× | -18.08× |
| 过去12个月自由现金流最近4个季度 | $1.0B | $-4.0B |
8季度趋势，按日历期对齐
经营现金流ICLRRKT
| Q4 25 | — | $-1.2B | ||
| Q3 25 | $387.6M | $-50.3M | ||
| Q2 25 | $146.2M | $-1.9B | ||
| Q1 25 | $268.2M | $-797.0M | ||
| Q4 24 | — | $1.8B | ||
| Q3 24 | $402.7M | $-1.3B | ||
| Q2 24 | $218.6M | $-122.3M | ||
| Q1 24 | $327.1M | $-3.0B |
自由现金流ICLRRKT
| Q4 25 | — | $-1.3B | ||
| Q3 25 | $333.9M | $-71.8M | ||
| Q2 25 | $113.9M | $-1.9B | ||
| Q1 25 | $239.3M | $-811.0M | ||
| Q4 24 | — | $1.8B | ||
| Q3 24 | $359.3M | $-1.4B | ||
| Q2 24 | $182.3M | $-138.3M | ||
| Q1 24 | $299.9M | $-3.0B |
自由现金流率ICLRRKT
| Q4 25 | — | -47.2% | ||
| Q3 25 | 16.3% | -4.5% | ||
| Q2 25 | 5.6% | -137.2% | ||
| Q1 25 | 12.0% | -78.2% | ||
| Q4 24 | — | 103.1% | ||
| Q3 24 | 17.7% | -209.6% | ||
| Q2 24 | 8.6% | -10.6% | ||
| Q1 24 | 14.3% | -218.7% |
资本支出强度ICLRRKT
| Q4 25 | — | 1.5% | ||
| Q3 25 | 2.6% | 1.3% | ||
| Q2 25 | 1.6% | 1.1% | ||
| Q1 25 | 1.4% | 1.4% | ||
| Q4 24 | — | 1.1% | ||
| Q3 24 | 2.1% | 2.9% | ||
| Q2 24 | 1.7% | 1.2% | ||
| Q1 24 | 1.3% | 1.0% |
现金转化率ICLRRKT
| Q4 25 | — | -18.08× | ||
| Q3 25 | 164.59× | — | ||
| Q2 25 | 0.80× | — | ||
| Q1 25 | 1.74× | — | ||
| Q4 24 | — | 54.42× | ||
| Q3 24 | 2.04× | — | ||
| Q2 24 | 1.49× | -94.46× | ||
| Q1 24 | 1.74× | -185.80× |
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% |
RKT
| Other | $1.4B | 51% |
| Direct To Customer Segment | $945.8M | 35% |
| Partner Network Segment | $216.7M | 8% |
| Subscription Revenue | $91.3M | 3% |
| Closing Fees | $47.1M | 2% |
| Appraisal Revenue | $10.7M | 0% |
