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ICON PLC（ICLR）与RUSH ENTERPRISES INC \TX\（RUSHA）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RUSH ENTERPRISES INC \TX\的1.2倍（$2.0B vs $1.7B），RUSH ENTERPRISES INC \TX\净利率更高（3.7% vs 0.1%，领先3.5%），ICON PLC同比增速更快（0.6% vs -9.0%），RUSH ENTERPRISES INC \TX\自由现金流更多（$411.6M vs $333.9M），过去两年ICON PLC的营收复合增速更高（0.6% vs -6.8%）
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。
Rush Enterprises是总部位于美国得克萨斯州新布朗费尔斯的商用车经销商，核心业务是通过旗下Rush Truck Centers销售全新及二手卡车。2019年该公司在全美20个州运营超200家卡车中心，在加拿大设有14个网点，2020年入选财富500强榜单。
ICLR vs RUSHA — 直观对比
营收规模更大
ICLR
是对方的1.2倍
$1.7B
营收增速更快
ICLR
高出9.6%
-9.0%
净利率更高
RUSHA
高出3.5%
0.1%
自由现金流更多
RUSHA
多$77.7M
$333.9M
两年增速更快
ICLR
近两年复合增速
-6.8%
损益表 — Q3 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.0B | $1.7B |
| 净利润 | $2.4M | $61.7M |
| 毛利率 | — | 20.4% |
| 营业利润率 | 4.2% | 4.9% |
| 净利率 | 0.1% | 3.7% |
| 营收同比 | 0.6% | -9.0% |
| 净利润同比 | -98.8% | 1.8% |
| 每股收益（稀释后） | $0.03 | $0.77 |
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ICLRRUSHA
| Q1 26 | — | $1.7B | ||
| Q4 25 | — | $1.7B | ||
| Q3 25 | $2.0B | $1.8B | ||
| Q2 25 | $2.0B | $1.8B | ||
| Q1 25 | $2.0B | $1.8B | ||
| Q4 24 | — | $1.9B | ||
| Q3 24 | $2.0B | $1.8B | ||
| Q2 24 | $2.1B | $1.9B |
净利润ICLRRUSHA
| Q1 26 | — | $61.7M | ||
| Q4 25 | — | $64.3M | ||
| Q3 25 | $2.4M | $66.7M | ||
| Q2 25 | $183.0M | $72.4M | ||
| Q1 25 | $154.2M | $60.3M | ||
| Q4 24 | — | $74.8M | ||
| Q3 24 | $197.1M | $79.1M | ||
| Q2 24 | $146.9M | $78.7M |
毛利率ICLRRUSHA
| Q1 26 | — | 20.4% | ||
| Q4 25 | — | 20.8% | ||
| Q3 25 | — | 21.0% | ||
| Q2 25 | — | 20.7% | ||
| Q1 25 | — | 20.3% | ||
| Q4 24 | — | 19.3% | ||
| Q3 24 | — | 21.0% | ||
| Q2 24 | — | 20.2% |
营业利润率ICLRRUSHA
| Q1 26 | — | 4.9% | ||
| Q4 25 | — | 5.5% | ||
| Q3 25 | 4.2% | 5.6% | ||
| Q2 25 | 10.4% | 6.0% | ||
| Q1 25 | 11.0% | 5.2% | ||
| Q4 24 | — | 5.8% | ||
| Q3 24 | 14.1% | 6.7% | ||
| Q2 24 | 10.8% | 6.4% |
净利率ICLRRUSHA
| Q1 26 | — | 3.7% | ||
| Q4 25 | — | 3.8% | ||
| Q3 25 | 0.1% | 3.7% | ||
| Q2 25 | 9.1% | 3.9% | ||
| Q1 25 | 7.7% | 3.4% | ||
| Q4 24 | — | 3.9% | ||
| Q3 24 | 9.7% | 4.4% | ||
| Q2 24 | 6.9% | 4.1% |
每股收益（稀释后）ICLRRUSHA
| Q1 26 | — | $0.77 | ||
| Q4 25 | — | $0.81 | ||
| Q3 25 | $0.03 | $0.83 | ||
| Q2 25 | $2.30 | $0.90 | ||
| Q1 25 | $1.90 | $0.73 | ||
| Q4 24 | — | $-95.13 | ||
| Q3 24 | $2.36 | $0.97 | ||
| Q2 24 | $1.76 | $97.00 |
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 | — | $277.8M |
| 股东权益账面价值 | $9.3B | $2.3B |
| 总资产 | $16.5B | $4.5B |
| 负债/权益比越低杠杆越低 | — | 0.12× |
8季度趋势，按日历期对齐
现金及短期投资ICLRRUSHA
| Q1 26 | — | — | ||
| Q4 25 | — | $212.6M | ||
| Q3 25 | $468.9M | $242.0M | ||
| Q2 25 | $390.4M | $211.1M | ||
| Q1 25 | $526.7M | $228.7M | ||
| Q4 24 | — | $228.1M | ||
| Q3 24 | $695.5M | $185.1M | ||
| Q2 24 | $506.6M | $167.3M |
总债务ICLRRUSHA
| Q1 26 | — | $277.8M | ||
| Q4 25 | — | $274.8M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $408.4M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益ICLRRUSHA
| Q1 26 | — | $2.3B | ||
| Q4 25 | — | $2.2B | ||
| Q3 25 | $9.3B | $2.2B | ||
| Q2 25 | $9.6B | $2.2B | ||
| Q1 25 | $9.5B | $2.2B | ||
| Q4 24 | — | $2.1B | ||
| Q3 24 | $9.8B | $2.1B | ||
| Q2 24 | $9.6B | $2.0B |
总资产ICLRRUSHA
| Q1 26 | — | $4.5B | ||
| Q4 25 | — | $4.4B | ||
| Q3 25 | $16.5B | $4.6B | ||
| Q2 25 | $16.6B | $4.7B | ||
| Q1 25 | $16.7B | $4.7B | ||
| Q4 24 | — | $4.6B | ||
| Q3 24 | $17.2B | $4.6B | ||
| Q2 24 | $17.0B | $4.5B |
负债/权益比ICLRRUSHA
| Q1 26 | — | 0.12× | ||
| Q4 25 | — | 0.12× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.19× | ||
| 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 | $411.6M |
| 自由现金流率自由现金流/营收 | 16.3% | 24.4% |
| 资本支出强度资本支出/营收 | 2.6% | 2.0% |
| 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 | $828.4M |
8季度趋势，按日历期对齐
经营现金流ICLRRUSHA
| Q1 26 | — | — | ||
| Q4 25 | — | $112.9M | ||
| Q3 25 | $387.6M | $367.8M | ||
| Q2 25 | $146.2M | $227.6M | ||
| Q1 25 | $268.2M | $153.5M | ||
| Q4 24 | — | $392.3M | ||
| Q3 24 | $402.7M | $111.7M | ||
| Q2 24 | $218.6M | $270.6M |
自由现金流ICLRRUSHA
| Q1 26 | — | $411.6M | ||
| Q4 25 | — | $31.9M | ||
| Q3 25 | $333.9M | $271.2M | ||
| Q2 25 | $113.9M | $113.8M | ||
| Q1 25 | $239.3M | $45.1M | ||
| Q4 24 | — | $263.5M | ||
| Q3 24 | $359.3M | $-20.0M | ||
| Q2 24 | $182.3M | $177.2M |
自由现金流率ICLRRUSHA
| Q1 26 | — | 24.4% | ||
| Q4 25 | — | 1.9% | ||
| Q3 25 | 16.3% | 15.2% | ||
| Q2 25 | 5.6% | 6.2% | ||
| Q1 25 | 12.0% | 2.6% | ||
| Q4 24 | — | 13.7% | ||
| Q3 24 | 17.7% | -1.1% | ||
| Q2 24 | 8.6% | 9.1% |
资本支出强度ICLRRUSHA
| Q1 26 | — | 2.0% | ||
| Q4 25 | — | 4.8% | ||
| Q3 25 | 2.6% | 5.4% | ||
| Q2 25 | 1.6% | 6.2% | ||
| Q1 25 | 1.4% | 6.2% | ||
| Q4 24 | — | 6.7% | ||
| Q3 24 | 2.1% | 7.3% | ||
| Q2 24 | 1.7% | 4.8% |
现金转化率ICLRRUSHA
| Q1 26 | — | — | ||
| Q4 25 | — | 1.75× | ||
| Q3 25 | 164.59× | 5.51× | ||
| Q2 25 | 0.80× | 3.14× | ||
| Q1 25 | 1.74× | 2.55× | ||
| Q4 24 | — | 5.25× | ||
| Q3 24 | 2.04× | 1.41× | ||
| Q2 24 | 1.49× | 3.44× |
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% |
RUSHA
| New and used commercial vehicle sales | $955.1M | 57% |
| Aftermarket products and services sales | $627.2M | 37% |
| Lease and rental sales | $92.3M | 5% |
| Finance and insurance | $5.6M | 0% |
