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ICON PLC（ICLR）与Roper Technologies（ROP）财务数据对比。点击上方公司名可切换其他公司
Roper Technologies的季度营收约是ICON PLC的1.0倍（$2.1B vs $2.0B），Roper Technologies净利率更高（15.8% vs 0.1%，领先15.7%），Roper Technologies同比增速更快（11.3% vs 0.6%），Roper Technologies自由现金流更多（$507.0M vs $333.9M），过去两年Roper Technologies的营收复合增速更高（10.5% 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。
罗珀技术公司是一家专注于科技领域的控股企业，通过持有并运营多家不同细分赛道的科技公司，在科技产业投资与资产管理领域形成了成熟的业务体系，在全球相关市场具备较高的行业影响力。
ICLR vs ROP — 直观对比
营收规模更大
ROP
是对方的1.0倍
$2.0B
营收增速更快
ROP
高出10.7%
0.6%
净利率更高
ROP
高出15.7%
0.1%
自由现金流更多
ROP
多$173.1M
$333.9M
两年增速更快
ROP
近两年复合增速
0.6%
损益表 — Q3 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.0B | $2.1B |
| 净利润 | $2.4M | $331.0M |
| 毛利率 | — | 69.4% |
| 营业利润率 | 4.2% | 27.2% |
| 净利率 | 0.1% | 15.8% |
| 营收同比 | 0.6% | 11.3% |
| 净利润同比 | -98.8% | 53.7% |
| 每股收益（稀释后） | $0.03 | $4.87 |
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ICLRROP
| Q1 26 | — | $2.1B | ||
| Q4 25 | — | $2.1B | ||
| Q3 25 | $2.0B | $2.0B | ||
| Q2 25 | $2.0B | $1.9B | ||
| Q1 25 | $2.0B | $1.9B | ||
| Q4 24 | — | $1.9B | ||
| Q3 24 | $2.0B | $1.8B | ||
| Q2 24 | $2.1B | $1.7B |
净利润ICLRROP
| Q1 26 | — | $331.0M | ||
| Q4 25 | — | $428.4M | ||
| Q3 25 | $2.4M | $398.5M | ||
| Q2 25 | $183.0M | $378.3M | ||
| Q1 25 | $154.2M | $331.1M | ||
| Q4 24 | — | $462.3M | ||
| Q3 24 | $197.1M | $367.9M | ||
| Q2 24 | $146.9M | $337.1M |
毛利率ICLRROP
| Q1 26 | — | 69.4% | ||
| Q4 25 | — | 69.5% | ||
| Q3 25 | — | 69.5% | ||
| Q2 25 | — | 69.2% | ||
| Q1 25 | — | 68.7% | ||
| Q4 24 | — | 68.3% | ||
| Q3 24 | — | 69.2% | ||
| Q2 24 | — | 69.5% |
营业利润率ICLRROP
| Q1 26 | — | 27.2% | ||
| Q4 25 | — | 28.6% | ||
| Q3 25 | 4.2% | 28.4% | ||
| Q2 25 | 10.4% | 28.2% | ||
| Q1 25 | 11.0% | 27.9% | ||
| Q4 24 | — | 28.0% | ||
| Q3 24 | 14.1% | 28.1% | ||
| Q2 24 | 10.8% | 28.8% |
净利率ICLRROP
| Q1 26 | — | 15.8% | ||
| Q4 25 | — | 20.8% | ||
| Q3 25 | 0.1% | 19.8% | ||
| Q2 25 | 9.1% | 19.5% | ||
| Q1 25 | 7.7% | 17.6% | ||
| Q4 24 | — | 24.6% | ||
| Q3 24 | 9.7% | 20.8% | ||
| Q2 24 | 6.9% | 19.6% |
每股收益（稀释后）ICLRROP
| Q1 26 | — | $4.87 | ||
| Q4 25 | — | $3.97 | ||
| Q3 25 | $0.03 | $3.68 | ||
| Q2 25 | $2.30 | $3.49 | ||
| Q1 25 | $1.90 | $3.06 | ||
| Q4 24 | — | $4.29 | ||
| Q3 24 | $2.36 | $3.40 | ||
| Q2 24 | $1.76 | $3.12 |
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 | $382.9M |
| 总债务越低越好 | — | $9.7B |
| 股东权益账面价值 | $9.3B | $18.8B |
| 总资产 | $16.5B | $34.6B |
| 负债/权益比越低杠杆越低 | — | 0.52× |
8季度趋势，按日历期对齐
现金及短期投资ICLRROP
| Q1 26 | — | $382.9M | ||
| Q4 25 | — | $297.4M | ||
| Q3 25 | $468.9M | $320.0M | ||
| Q2 25 | $390.4M | $242.4M | ||
| Q1 25 | $526.7M | $372.8M | ||
| Q4 24 | — | $188.2M | ||
| Q3 24 | $695.5M | $269.6M | ||
| Q2 24 | $506.6M | $251.5M |
总债务ICLRROP
| Q1 26 | — | $9.7B | ||
| Q4 25 | — | $9.3B | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $7.6B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益ICLRROP
| Q1 26 | — | $18.8B | ||
| Q4 25 | — | $19.9B | ||
| Q3 25 | $9.3B | $20.0B | ||
| Q2 25 | $9.6B | $19.6B | ||
| Q1 25 | $9.5B | $19.2B | ||
| Q4 24 | — | $18.9B | ||
| Q3 24 | $9.8B | $18.5B | ||
| Q2 24 | $9.6B | $18.1B |
总资产ICLRROP
| Q1 26 | — | $34.6B | ||
| Q4 25 | — | $34.6B | ||
| Q3 25 | $16.5B | $34.6B | ||
| Q2 25 | $16.6B | $33.2B | ||
| Q1 25 | $16.7B | $31.4B | ||
| Q4 24 | — | $31.3B | ||
| Q3 24 | $17.2B | $31.6B | ||
| Q2 24 | $17.0B | $29.8B |
负债/权益比ICLRROP
| Q1 26 | — | 0.52× | ||
| Q4 25 | — | 0.47× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.40× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
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 | $507.0M |
| 自由现金流率自由现金流/营收 | 16.3% | 24.2% |
| 资本支出强度资本支出/营收 | 2.6% | 0.5% |
| 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ICLRROP
| Q1 26 | — | — | ||
| Q4 25 | — | $738.0M | ||
| Q3 25 | $387.6M | $869.5M | ||
| Q2 25 | $146.2M | $404.1M | ||
| Q1 25 | $268.2M | $528.7M | ||
| Q4 24 | — | $722.2M | ||
| Q3 24 | $402.7M | $755.4M | ||
| Q2 24 | $218.6M | $384.1M |
自由现金流ICLRROP
| Q1 26 | — | $507.0M | ||
| 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ICLRROP
| Q1 26 | — | 24.2% | ||
| 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ICLRROP
| Q1 26 | — | 0.5% | ||
| 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ICLRROP
| Q1 26 | — | — | ||
| Q4 25 | — | 1.72× | ||
| Q3 25 | 164.59× | 2.18× | ||
| Q2 25 | 0.80× | 1.07× | ||
| Q1 25 | 1.74× | 1.60× | ||
| Q4 24 | — | 1.56× | ||
| Q3 24 | 2.04× | 2.05× | ||
| Q2 24 | 1.49× | 1.14× |
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% |
ROP
暂无分部数据
