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ICON PLC（ICLR）与思佳讯（SWKS）财务数据对比。点击上方公司名可切换其他公司
ICON PLC的季度营收约是思佳讯的2.2倍（$2.0B vs $943.7M），思佳讯净利率更高（3.8% vs 0.1%，领先3.7%），ICON PLC同比增速更快（0.6% vs -1.0%），过去两年思佳讯的营收复合增速更高（2.1% 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。
思佳讯是总部位于美国加利福尼亚州尔湾的半导体企业，公司股票在纳斯达克全球精选市场挂牌交易，股票代码为SWKS，同时也是标普500指数的成分股之一，在全球射频半导体领域拥有较高市场地位。
ICLR vs SWKS — 直观对比
营收规模更大
ICLR
是对方的2.2倍
$943.7M
营收增速更快
ICLR
高出1.6%
-1.0%
净利率更高
SWKS
高出3.7%
0.1%
两年增速更快
SWKS
近两年复合增速
0.6%
损益表 — Q3 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.0B | $943.7M |
| 净利润 | $2.4M | $35.6M |
| 毛利率 | — | 40.8% |
| 营业利润率 | 4.2% | 4.5% |
| 净利率 | 0.1% | 3.8% |
| 营收同比 | 0.6% | -1.0% |
| 净利润同比 | -98.8% | -48.2% |
| 每股收益（稀释后） | $0.03 | $0.24 |
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ICLRSWKS
| Q2 26 | — | $943.7M | ||
| Q1 26 | — | $1.0B | ||
| Q4 25 | — | $1.1B | ||
| Q3 25 | $2.0B | — | ||
| Q2 25 | $2.0B | $965.0M | ||
| Q1 25 | $2.0B | $953.2M | ||
| Q4 24 | — | $1.1B | ||
| Q3 24 | $2.0B | $1.0B |
净利润ICLRSWKS
| Q2 26 | — | $35.6M | ||
| Q1 26 | — | $79.2M | ||
| Q4 25 | — | $141.4M | ||
| Q3 25 | $2.4M | — | ||
| Q2 25 | $183.0M | $105.0M | ||
| Q1 25 | $154.2M | $68.7M | ||
| Q4 24 | — | $162.0M | ||
| Q3 24 | $197.1M | $60.5M |
毛利率ICLRSWKS
| Q2 26 | — | 40.8% | ||
| Q1 26 | — | 41.3% | ||
| Q4 25 | — | 40.7% | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 41.6% | ||
| Q1 25 | — | 41.1% | ||
| Q4 24 | — | 41.4% | ||
| Q3 24 | — | 41.9% |
营业利润率ICLRSWKS
| Q2 26 | — | 4.5% | ||
| Q1 26 | — | 10.0% | ||
| Q4 25 | — | 10.1% | ||
| Q3 25 | 4.2% | — | ||
| Q2 25 | 10.4% | 11.5% | ||
| Q1 25 | 11.0% | 10.2% | ||
| Q4 24 | — | 16.9% | ||
| Q3 24 | 14.1% | 5.8% |
净利率ICLRSWKS
| Q2 26 | — | 3.8% | ||
| Q1 26 | — | 7.6% | ||
| Q4 25 | — | 12.9% | ||
| Q3 25 | 0.1% | — | ||
| Q2 25 | 9.1% | 10.9% | ||
| Q1 25 | 7.7% | 7.2% | ||
| Q4 24 | — | 15.2% | ||
| Q3 24 | 9.7% | 5.9% |
每股收益（稀释后）ICLRSWKS
| Q2 26 | — | $0.24 | ||
| Q1 26 | — | $0.53 | ||
| Q4 25 | — | $0.95 | ||
| Q3 25 | $0.03 | — | ||
| Q2 25 | $2.30 | $0.70 | ||
| Q1 25 | $1.90 | $0.43 | ||
| Q4 24 | — | $1.00 | ||
| Q3 24 | $2.36 | $0.36 |
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 | — | — |
| 股东权益账面价值 | $9.3B | $5.8B |
| 总资产 | $16.5B | $7.9B |
| 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ICLRSWKS
| Q2 26 | — | — | ||
| Q1 26 | — | $1.6B | ||
| Q4 25 | — | $1.4B | ||
| Q3 25 | $468.9M | — | ||
| Q2 25 | $390.4M | $1.3B | ||
| Q1 25 | $526.7M | $1.5B | ||
| Q4 24 | — | $1.7B | ||
| Q3 24 | $695.5M | $1.6B |
总债务ICLRSWKS
| Q2 26 | — | — | ||
| Q1 26 | — | $496.6M | ||
| Q4 25 | — | $496.4M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $496.2M | ||
| Q1 25 | — | $995.1M | ||
| Q4 24 | — | $994.7M | ||
| Q3 24 | — | $994.3M |
股东权益ICLRSWKS
| Q2 26 | — | $5.8B | ||
| Q1 26 | — | $5.8B | ||
| Q4 25 | — | $5.8B | ||
| Q3 25 | $9.3B | — | ||
| Q2 25 | $9.6B | $5.7B | ||
| Q1 25 | $9.5B | $5.9B | ||
| Q4 24 | — | $6.4B | ||
| Q3 24 | $9.8B | $6.3B |
总资产ICLRSWKS
| Q2 26 | — | $7.9B | ||
| Q1 26 | — | $7.9B | ||
| Q4 25 | — | $7.9B | ||
| Q3 25 | $16.5B | — | ||
| Q2 25 | $16.6B | $7.7B | ||
| Q1 25 | $16.7B | $7.9B | ||
| Q4 24 | — | $8.3B | ||
| Q3 24 | $17.2B | $8.3B |
负债/权益比ICLRSWKS
| Q2 26 | — | — | ||
| Q1 26 | — | 0.09× | ||
| Q4 25 | — | 0.09× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 0.09× | ||
| Q1 25 | — | 0.17× | ||
| Q4 24 | — | 0.16× | ||
| Q3 24 | — | 0.16× |
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 | $50.3M |
| 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% | 8.7% |
| 现金转化率经营现金流/净利润 | 164.59× | 1.41× |
| 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ICLRSWKS
| Q2 26 | — | $50.3M | ||
| Q1 26 | — | $395.5M | ||
| Q4 25 | — | $200.0M | ||
| Q3 25 | $387.6M | — | ||
| Q2 25 | $146.2M | $314.2M | ||
| Q1 25 | $268.2M | $409.4M | ||
| Q4 24 | — | $377.2M | ||
| Q3 24 | $402.7M | $476.1M |
自由现金流ICLRSWKS
| Q2 26 | — | — | ||
| Q1 26 | — | $339.0M | ||
| Q4 25 | — | $144.0M | ||
| Q3 25 | $333.9M | — | ||
| Q2 25 | $113.9M | $252.7M | ||
| Q1 25 | $239.3M | $370.9M | ||
| Q4 24 | — | $338.2M | ||
| Q3 24 | $359.3M | $393.3M |
自由现金流率ICLRSWKS
| Q2 26 | — | — | ||
| Q1 26 | — | 32.7% | ||
| Q4 25 | — | 13.1% | ||
| Q3 25 | 16.3% | — | ||
| Q2 25 | 5.6% | 26.2% | ||
| Q1 25 | 12.0% | 38.9% | ||
| Q4 24 | — | 31.7% | ||
| Q3 24 | 17.7% | 38.4% |
资本支出强度ICLRSWKS
| Q2 26 | — | 8.7% | ||
| Q1 26 | — | 5.5% | ||
| Q4 25 | — | 5.1% | ||
| Q3 25 | 2.6% | — | ||
| Q2 25 | 1.6% | 6.4% | ||
| Q1 25 | 1.4% | 4.0% | ||
| Q4 24 | — | 3.6% | ||
| Q3 24 | 2.1% | 8.1% |
现金转化率ICLRSWKS
| Q2 26 | — | 1.41× | ||
| Q1 26 | — | 4.99× | ||
| Q4 25 | — | 1.41× | ||
| Q3 25 | 164.59× | — | ||
| Q2 25 | 0.80× | 2.99× | ||
| Q1 25 | 1.74× | 5.96× | ||
| Q4 24 | — | 2.33× | ||
| Q3 24 | 2.04× | 7.87× |
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% |
SWKS
暂无分部数据
