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ICON PLC（ICLR）与ROKU, INC（ROKU）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ROKU, INC的1.5倍（$2.0B vs $1.4B），ROKU, INC净利率更高（5.8% vs 0.1%，领先5.7%），ROKU, INC同比增速更快（16.1% vs 0.6%），ICON PLC自由现金流更多（$333.9M vs $106.6M），过去两年ROKU, INC的营收复合增速更高（25.8% 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。
Roku是美国流媒体技术企业，2002年由安东尼·伍德创立，主营数字媒体播放器、电视硬件生产，流媒体内容分发及平台广告运营。截至2024年覆盖用户达1.45亿，是美国流媒体视频分发领域的市场领导者，业务覆盖澳、加、法、德、英及拉美多国。
ICLR vs ROKU — 直观对比
营收规模更大
ICLR
是对方的1.5倍
$1.4B
营收增速更快
ROKU
高出15.5%
0.6%
净利率更高
ROKU
高出5.7%
0.1%
自由现金流更多
ICLR
多$227.3M
$106.6M
两年增速更快
ROKU
近两年复合增速
0.6%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.0B | $1.4B |
| 净利润 | $2.4M | $80.5M |
| 毛利率 | — | 43.5% |
| 营业利润率 | 4.2% | 4.7% |
| 净利率 | 0.1% | 5.8% |
| 营收同比 | 0.6% | 16.1% |
| 净利润同比 | -98.8% | 326.4% |
| 每股收益（稀释后） | $0.03 | $0.55 |
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ICLRROKU
| Q4 25 | — | $1.4B | ||
| Q3 25 | $2.0B | $1.2B | ||
| Q2 25 | $2.0B | $1.1B | ||
| Q1 25 | $2.0B | $1.0B | ||
| Q4 24 | — | $1.2B | ||
| Q3 24 | $2.0B | $1.1B | ||
| Q2 24 | $2.1B | $968.2M | ||
| Q1 24 | $2.1B | $881.5M |
净利润ICLRROKU
| Q4 25 | — | $80.5M | ||
| Q3 25 | $2.4M | $24.8M | ||
| Q2 25 | $183.0M | $10.5M | ||
| Q1 25 | $154.2M | $-27.4M | ||
| Q4 24 | — | $-35.5M | ||
| Q3 24 | $197.1M | $-9.0M | ||
| Q2 24 | $146.9M | $-34.0M | ||
| Q1 24 | $187.4M | $-50.9M |
毛利率ICLRROKU
| Q4 25 | — | 43.5% | ||
| Q3 25 | — | 43.4% | ||
| Q2 25 | — | 44.8% | ||
| Q1 25 | — | 43.6% | ||
| Q4 24 | — | 42.7% | ||
| Q3 24 | — | 45.2% | ||
| Q2 24 | — | 43.9% | ||
| Q1 24 | — | 44.1% |
营业利润率ICLRROKU
| Q4 25 | — | 4.7% | ||
| Q3 25 | 4.2% | 0.8% | ||
| Q2 25 | 10.4% | -2.1% | ||
| Q1 25 | 11.0% | -5.7% | ||
| Q4 24 | — | -3.3% | ||
| Q3 24 | 14.1% | -3.4% | ||
| Q2 24 | 10.8% | -7.4% | ||
| Q1 24 | 13.7% | -8.2% |
净利率ICLRROKU
| Q4 25 | — | 5.8% | ||
| Q3 25 | 0.1% | 2.0% | ||
| Q2 25 | 9.1% | 0.9% | ||
| Q1 25 | 7.7% | -2.7% | ||
| Q4 24 | — | -3.0% | ||
| Q3 24 | 9.7% | -0.9% | ||
| Q2 24 | 6.9% | -3.5% | ||
| Q1 24 | 9.0% | -5.8% |
每股收益（稀释后）ICLRROKU
| Q4 25 | — | $0.55 | ||
| Q3 25 | $0.03 | $0.16 | ||
| Q2 25 | $2.30 | $0.07 | ||
| Q1 25 | $1.90 | $-0.19 | ||
| Q4 24 | — | $-0.24 | ||
| Q3 24 | $2.36 | $-0.06 | ||
| Q2 24 | $1.76 | $-0.24 | ||
| Q1 24 | $2.25 | $-0.35 |
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 | $2.3B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $9.3B | $2.7B |
| 总资产 | $16.5B | $4.4B |
| 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ICLRROKU
| Q4 25 | — | $2.3B | ||
| Q3 25 | $468.9M | $2.3B | ||
| Q2 25 | $390.4M | $2.3B | ||
| Q1 25 | $526.7M | $2.3B | ||
| Q4 24 | — | $2.2B | ||
| Q3 24 | $695.5M | $2.1B | ||
| Q2 24 | $506.6M | $2.1B | ||
| Q1 24 | $396.1M | $2.1B |
股东权益ICLRROKU
| Q4 25 | — | $2.7B | ||
| Q3 25 | $9.3B | $2.6B | ||
| Q2 25 | $9.6B | $2.6B | ||
| Q1 25 | $9.5B | $2.5B | ||
| Q4 24 | — | $2.5B | ||
| Q3 24 | $9.8B | $2.5B | ||
| Q2 24 | $9.6B | $2.4B | ||
| Q1 24 | $9.4B | $2.4B |
总资产ICLRROKU
| Q4 25 | — | $4.4B | ||
| Q3 25 | $16.5B | $4.4B | ||
| Q2 25 | $16.6B | $4.3B | ||
| Q1 25 | $16.7B | $4.2B | ||
| Q4 24 | — | $4.3B | ||
| Q3 24 | $17.2B | $4.3B | ||
| Q2 24 | $17.0B | $4.1B | ||
| Q1 24 | $17.0B | $4.2B |
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 | $107.7M |
| 自由现金流经营现金流 - 资本支出 | $333.9M | $106.6M |
| 自由现金流率自由现金流/营收 | 16.3% | 7.6% |
| 资本支出强度资本支出/营收 | 2.6% | 0.1% |
| 现金转化率经营现金流/净利润 | 164.59× | 1.34× |
| 过去12个月自由现金流最近4个季度 | $1.0B | $478.4M |
8季度趋势，按日历期对齐
经营现金流ICLRROKU
| Q4 25 | — | $107.7M | ||
| Q3 25 | $387.6M | $127.6M | ||
| Q2 25 | $146.2M | $109.7M | ||
| Q1 25 | $268.2M | $138.7M | ||
| Q4 24 | — | $79.3M | ||
| Q3 24 | $402.7M | $68.7M | ||
| Q2 24 | $218.6M | $23.4M | ||
| Q1 24 | $327.1M | $46.7M |
自由现金流ICLRROKU
| Q4 25 | — | $106.6M | ||
| Q3 25 | $333.9M | $126.5M | ||
| Q2 25 | $113.9M | $108.6M | ||
| Q1 25 | $239.3M | $136.8M | ||
| Q4 24 | — | $76.8M | ||
| Q3 24 | $359.3M | $67.6M | ||
| Q2 24 | $182.3M | $22.5M | ||
| Q1 24 | $299.9M | $46.0M |
自由现金流率ICLRROKU
| Q4 25 | — | 7.6% | ||
| Q3 25 | 16.3% | 10.4% | ||
| Q2 25 | 5.6% | 9.8% | ||
| Q1 25 | 12.0% | 13.4% | ||
| Q4 24 | — | 6.4% | ||
| Q3 24 | 17.7% | 6.4% | ||
| Q2 24 | 8.6% | 2.3% | ||
| Q1 24 | 14.3% | 5.2% |
资本支出强度ICLRROKU
| Q4 25 | — | 0.1% | ||
| Q3 25 | 2.6% | 0.1% | ||
| Q2 25 | 1.6% | 0.1% | ||
| Q1 25 | 1.4% | 0.2% | ||
| Q4 24 | — | 0.2% | ||
| Q3 24 | 2.1% | 0.1% | ||
| Q2 24 | 1.7% | 0.1% | ||
| Q1 24 | 1.3% | 0.1% |
现金转化率ICLRROKU
| Q4 25 | — | 1.34× | ||
| Q3 25 | 164.59× | 5.14× | ||
| Q2 25 | 0.80× | 10.45× | ||
| Q1 25 | 1.74× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.04× | — | ||
| Q2 24 | 1.49× | — | ||
| Q1 24 | 1.74× | — |
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% |
ROKU
| Services | $1.2B | 88% |
| Products | $170.9M | 12% |
