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ICON PLC（ICLR）与RENAISSANCERE HOLDINGS LTD（RNR）财务数据对比。点击上方公司名可切换其他公司
RENAISSANCERE HOLDINGS LTD的季度营收约是ICON PLC的1.1倍（$2.2B vs $2.0B），RENAISSANCERE HOLDINGS LTD净利率更高（23.5% vs 0.1%，领先23.4%），ICON PLC同比增速更快（0.6% vs -36.8%），过去两年ICON PLC的营收复合增速更高（0.6% vs -11.9%）
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。
RenaissanceRe Holdings Ltd是总部位于百慕大的保险及相关商业服务提供商，核心业务覆盖再保险、常规保险两大板块，同时运营风险相关创新投资业务，为全球客户提供专业的风险对冲与保险解决方案。
ICLR vs RNR — 直观对比
营收规模更大
RNR
是对方的1.1倍
$2.0B
营收增速更快
ICLR
高出37.4%
-36.8%
净利率更高
RNR
高出23.4%
0.1%
两年增速更快
ICLR
近两年复合增速
-11.9%
损益表 — Q3 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.0B | $2.2B |
| 净利润 | $2.4M | $515.8M |
| 毛利率 | — | — |
| 营业利润率 | 4.2% | — |
| 净利率 | 0.1% | 23.5% |
| 营收同比 | 0.6% | -36.8% |
| 净利润同比 | -98.8% | 72.6% |
| 每股收益（稀释后） | $0.03 | $6.57 |
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ICLRRNR
| Q1 26 | — | $2.2B | ||
| Q4 25 | — | $3.0B | ||
| Q3 25 | $2.0B | $3.2B | ||
| Q2 25 | $2.0B | $3.2B | ||
| Q1 25 | $2.0B | $3.5B | ||
| Q4 24 | — | $2.3B | ||
| Q3 24 | $2.0B | $4.0B | ||
| Q2 24 | $2.1B | $2.8B |
净利润ICLRRNR
| Q1 26 | — | $515.8M | ||
| Q4 25 | — | $760.5M | ||
| Q3 25 | $2.4M | $916.5M | ||
| Q2 25 | $183.0M | $835.4M | ||
| Q1 25 | $154.2M | $170.0M | ||
| Q4 24 | — | $-189.7M | ||
| Q3 24 | $197.1M | $1.2B | ||
| Q2 24 | $146.9M | $503.9M |
营业利润率ICLRRNR
| Q1 26 | — | — | ||
| Q4 25 | — | 42.5% | ||
| Q3 25 | 4.2% | 46.3% | ||
| Q2 25 | 10.4% | 41.8% | ||
| Q1 25 | 11.0% | -2.0% | ||
| Q4 24 | — | -3.6% | ||
| Q3 24 | 14.1% | 43.7% | ||
| Q2 24 | 10.8% | 25.0% |
净利率ICLRRNR
| Q1 26 | — | 23.5% | ||
| Q4 25 | — | 25.6% | ||
| Q3 25 | 0.1% | 28.7% | ||
| Q2 25 | 9.1% | 26.1% | ||
| Q1 25 | 7.7% | 4.9% | ||
| Q4 24 | — | -8.3% | ||
| Q3 24 | 9.7% | 29.8% | ||
| Q2 24 | 6.9% | 17.8% |
每股收益（稀释后）ICLRRNR
| Q1 26 | — | $6.57 | ||
| Q4 25 | — | $16.16 | ||
| Q3 25 | $0.03 | $19.40 | ||
| Q2 25 | $2.30 | $17.20 | ||
| Q1 25 | $1.90 | $3.27 | ||
| Q4 24 | — | $-3.76 | ||
| Q3 24 | $2.36 | $22.62 | ||
| Q2 24 | $1.76 | $9.41 |
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 | $1.6B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $9.3B | $4.3B |
| 总资产 | $16.5B | $53.7B |
| 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ICLRRNR
| Q1 26 | — | $1.6B | ||
| Q4 25 | — | $1.7B | ||
| Q3 25 | $468.9M | $1.7B | ||
| Q2 25 | $390.4M | $1.4B | ||
| Q1 25 | $526.7M | $1.6B | ||
| Q4 24 | — | $1.7B | ||
| Q3 24 | $695.5M | $1.6B | ||
| Q2 24 | $506.6M | $1.6B |
总债务ICLRRNR
| Q1 26 | — | — | ||
| Q4 25 | — | $2.3B | ||
| Q3 25 | — | $2.2B | ||
| Q2 25 | — | $2.3B | ||
| Q1 25 | — | $2.8B | ||
| Q4 24 | — | $1.9B | ||
| Q3 24 | — | $1.9B | ||
| Q2 24 | — | $2.0B |
股东权益ICLRRNR
| Q1 26 | — | $4.3B | ||
| Q4 25 | — | $11.6B | ||
| Q3 25 | $9.3B | $11.5B | ||
| Q2 25 | $9.6B | $10.8B | ||
| Q1 25 | $9.5B | $10.3B | ||
| Q4 24 | — | $10.6B | ||
| Q3 24 | $9.8B | $11.2B | ||
| Q2 24 | $9.6B | $10.2B |
总资产ICLRRNR
| Q1 26 | — | $53.7B | ||
| Q4 25 | — | $53.8B | ||
| Q3 25 | $16.5B | $54.5B | ||
| Q2 25 | $16.6B | $54.7B | ||
| Q1 25 | $16.7B | $53.6B | ||
| Q4 24 | — | $50.7B | ||
| Q3 24 | $17.2B | $52.8B | ||
| Q2 24 | $17.0B | $51.6B |
负债/权益比ICLRRNR
| Q1 26 | — | — | ||
| Q4 25 | — | 0.20× | ||
| Q3 25 | — | 0.19× | ||
| Q2 25 | — | 0.21× | ||
| Q1 25 | — | 0.27× | ||
| Q4 24 | — | 0.18× | ||
| Q3 24 | — | 0.17× | ||
| Q2 24 | — | 0.19× |
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 | — |
| 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× | — |
| 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ICLRRNR
| Q1 26 | — | — | ||
| Q4 25 | — | $483.0M | ||
| Q3 25 | $387.6M | $1.6B | ||
| Q2 25 | $146.2M | $1.5B | ||
| Q1 25 | $268.2M | $157.8M | ||
| Q4 24 | — | $778.9M | ||
| Q3 24 | $402.7M | $1.5B | ||
| Q2 24 | $218.6M | $1.2B |
自由现金流ICLRRNR
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | $333.9M | — | ||
| Q2 25 | $113.9M | — | ||
| Q1 25 | $239.3M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $359.3M | — | ||
| Q2 24 | $182.3M | — |
自由现金流率ICLRRNR
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 16.3% | — | ||
| Q2 25 | 5.6% | — | ||
| Q1 25 | 12.0% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 17.7% | — | ||
| Q2 24 | 8.6% | — |
资本支出强度ICLRRNR
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 2.6% | — | ||
| Q2 25 | 1.6% | — | ||
| Q1 25 | 1.4% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.1% | — | ||
| Q2 24 | 1.7% | — |
现金转化率ICLRRNR
| Q1 26 | — | — | ||
| Q4 25 | — | 0.64× | ||
| Q3 25 | 164.59× | 1.73× | ||
| Q2 25 | 0.80× | 1.76× | ||
| Q1 25 | 1.74× | 0.93× | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.04× | 1.26× | ||
| Q2 24 | 1.49× | 2.41× |
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% |
RNR
暂无分部数据
