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ICON PLC（ICLR）与Targa Resources（TRGP）财务数据对比。点击上方公司名可切换其他公司
Targa Resources的季度营收约是ICON PLC的2.0倍（$4.1B vs $2.0B），Targa Resources净利率更高（13.4% vs 0.1%，领先13.3%），ICON PLC同比增速更快（0.6% vs -7.9%），Targa Resources自由现金流更多（$542.3M vs $333.9M），过去两年Targa Resources的营收复合增速更高（0.8% 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。
Targa Resources Corp.为财富500强企业，总部位于美国得克萨斯州休斯敦，是美国规模最大的中游能源基础设施企业之一，主营天然气及天然气凝液输送业务，运营资产主要集中在墨西哥湾沿岸，得克萨斯州与路易斯安那州为核心布局区域，马修·J·梅洛伊自2020年起担任首席执行官。
ICLR vs TRGP — 直观对比
营收规模更大
TRGP
是对方的2.0倍
$2.0B
营收增速更快
ICLR
高出8.6%
-7.9%
净利率更高
TRGP
高出13.3%
0.1%
自由现金流更多
TRGP
多$208.4M
$333.9M
两年增速更快
TRGP
近两年复合增速
0.6%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.0B | $4.1B |
| 净利润 | $2.4M | $545.0M |
| 毛利率 | — | 43.1% |
| 营业利润率 | 4.2% | 22.6% |
| 净利率 | 0.1% | 13.4% |
| 营收同比 | 0.6% | -7.9% |
| 净利润同比 | -98.8% | 55.3% |
| 每股收益（稀释后） | $0.03 | $2.51 |
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ICLRTRGP
| Q4 25 | — | $4.1B | ||
| Q3 25 | $2.0B | $4.2B | ||
| Q2 25 | $2.0B | $4.3B | ||
| Q1 25 | $2.0B | $4.6B | ||
| Q4 24 | — | $4.4B | ||
| Q3 24 | $2.0B | $3.9B | ||
| Q2 24 | $2.1B | $3.0B | ||
| Q1 24 | $2.1B | $4.0B |
净利润ICLRTRGP
| Q4 25 | — | $545.0M | ||
| Q3 25 | $2.4M | $478.4M | ||
| Q2 25 | $183.0M | $629.1M | ||
| Q1 25 | $154.2M | $270.5M | ||
| Q4 24 | — | $350.9M | ||
| Q3 24 | $197.1M | $387.4M | ||
| Q2 24 | $146.9M | $298.5M | ||
| Q1 24 | $187.4M | $275.2M |
毛利率ICLRTRGP
| Q4 25 | — | 43.1% | ||
| Q3 25 | — | 39.6% | ||
| Q2 25 | — | 42.8% | ||
| Q1 25 | — | 28.6% | ||
| Q4 24 | — | 33.7% | ||
| Q3 24 | — | 38.6% | ||
| Q2 24 | — | 27.9% | ||
| Q1 24 | — | 19.3% |
营业利润率ICLRTRGP
| Q4 25 | — | 22.6% | ||
| Q3 25 | 4.2% | 20.2% | ||
| Q2 25 | 10.4% | 24.3% | ||
| Q1 25 | 11.0% | 11.9% | ||
| Q4 24 | — | 15.9% | ||
| Q3 24 | 14.1% | 18.9% | ||
| Q2 24 | 10.8% | 20.6% | ||
| Q1 24 | 13.7% | 16.0% |
净利率ICLRTRGP
| Q4 25 | — | 13.4% | ||
| Q3 25 | 0.1% | 11.5% | ||
| Q2 25 | 9.1% | 14.8% | ||
| Q1 25 | 7.7% | 5.9% | ||
| Q4 24 | — | 8.0% | ||
| Q3 24 | 9.7% | 10.1% | ||
| Q2 24 | 6.9% | 9.8% | ||
| Q1 24 | 9.0% | 6.9% |
每股收益（稀释后）ICLRTRGP
| Q4 25 | — | $2.51 | ||
| Q3 25 | $0.03 | $2.20 | ||
| Q2 25 | $2.30 | $2.87 | ||
| Q1 25 | $1.90 | $0.91 | ||
| Q4 24 | — | $1.44 | ||
| Q3 24 | $2.36 | $1.75 | ||
| Q2 24 | $1.76 | $1.33 | ||
| Q1 24 | $2.25 | $1.22 |
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 | $166.1M |
| 总债务越低越好 | — | $16.7B |
| 股东权益账面价值 | $9.3B | $3.1B |
| 总资产 | $16.5B | $25.2B |
| 负债/权益比越低杠杆越低 | — | 5.43× |
8季度趋势，按日历期对齐
现金及短期投资ICLRTRGP
| Q4 25 | — | $166.1M | ||
| Q3 25 | $468.9M | $124.1M | ||
| Q2 25 | $390.4M | $113.1M | ||
| Q1 25 | $526.7M | $151.4M | ||
| Q4 24 | — | $157.3M | ||
| Q3 24 | $695.5M | $127.2M | ||
| Q2 24 | $506.6M | $166.4M | ||
| Q1 24 | $396.1M | $109.9M |
总债务ICLRTRGP
| Q4 25 | — | $16.7B | ||
| Q3 25 | — | $16.7B | ||
| Q2 25 | — | $16.1B | ||
| Q1 25 | — | $15.5B | ||
| Q4 24 | — | $13.8B | ||
| Q3 24 | — | $13.6B | ||
| Q2 24 | — | $13.0B | ||
| Q1 24 | — | $12.5B |
股东权益ICLRTRGP
| Q4 25 | — | $3.1B | ||
| Q3 25 | $9.3B | $2.7B | ||
| Q2 25 | $9.6B | $2.6B | ||
| Q1 25 | $9.5B | $2.5B | ||
| Q4 24 | — | $2.6B | ||
| Q3 24 | $9.8B | $2.6B | ||
| Q2 24 | $9.6B | $2.5B | ||
| Q1 24 | $9.4B | $2.7B |
总资产ICLRTRGP
| Q4 25 | — | $25.2B | ||
| Q3 25 | $16.5B | $24.2B | ||
| Q2 25 | $16.6B | $23.5B | ||
| Q1 25 | $16.7B | $22.8B | ||
| Q4 24 | — | $22.7B | ||
| Q3 24 | $17.2B | $21.9B | ||
| Q2 24 | $17.0B | $21.3B | ||
| Q1 24 | $17.0B | $20.8B |
负债/权益比ICLRTRGP
| Q4 25 | — | 5.43× | ||
| Q3 25 | — | 6.19× | ||
| Q2 25 | — | 6.21× | ||
| Q1 25 | — | 6.34× | ||
| Q4 24 | — | 5.32× | ||
| Q3 24 | — | 5.28× | ||
| Q2 24 | — | 5.25× | ||
| Q1 24 | — | 4.63× |
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 | $1.5B |
| 自由现金流经营现金流 - 资本支出 | $333.9M | $542.3M |
| 自由现金流率自由现金流/营收 | 16.3% | 13.4% |
| 资本支出强度资本支出/营收 | 2.6% | 23.8% |
| 现金转化率经营现金流/净利润 | 164.59× | 2.76× |
| 过去12个月自由现金流最近4个季度 | $1.0B | $584.1M |
8季度趋势，按日历期对齐
经营现金流ICLRTRGP
| Q4 25 | — | $1.5B | ||
| Q3 25 | $387.6M | $599.2M | ||
| Q2 25 | $146.2M | $858.3M | ||
| Q1 25 | $268.2M | $954.4M | ||
| Q4 24 | — | $1.3B | ||
| Q3 24 | $402.7M | $540.9M | ||
| Q2 24 | $218.6M | $904.5M | ||
| Q1 24 | $327.1M | $876.4M |
自由现金流ICLRTRGP
| Q4 25 | — | $542.3M | ||
| Q3 25 | $333.9M | $-72.6M | ||
| Q2 25 | $113.9M | $-47.8M | ||
| Q1 25 | $239.3M | $162.2M | ||
| Q4 24 | — | $601.0M | ||
| Q3 24 | $359.3M | $-287.9M | ||
| Q2 24 | $182.3M | $164.2M | ||
| Q1 24 | $299.9M | $206.6M |
自由现金流率ICLRTRGP
| Q4 25 | — | 13.4% | ||
| Q3 25 | 16.3% | -1.7% | ||
| Q2 25 | 5.6% | -1.1% | ||
| Q1 25 | 12.0% | 3.6% | ||
| Q4 24 | — | 13.6% | ||
| Q3 24 | 17.7% | -7.5% | ||
| Q2 24 | 8.6% | 5.4% | ||
| Q1 24 | 14.3% | 5.2% |
资本支出强度ICLRTRGP
| Q4 25 | — | 23.8% | ||
| Q3 25 | 2.6% | 16.2% | ||
| Q2 25 | 1.6% | 21.3% | ||
| Q1 25 | 1.4% | 17.4% | ||
| Q4 24 | — | 16.5% | ||
| Q3 24 | 2.1% | 21.5% | ||
| Q2 24 | 1.7% | 24.3% | ||
| Q1 24 | 1.3% | 16.8% |
现金转化率ICLRTRGP
| Q4 25 | — | 2.76× | ||
| Q3 25 | 164.59× | 1.25× | ||
| Q2 25 | 0.80× | 1.36× | ||
| Q1 25 | 1.74× | 3.53× | ||
| Q4 24 | — | 3.78× | ||
| Q3 24 | 2.04× | 1.40× | ||
| Q2 24 | 1.49× | 3.03× | ||
| Q1 24 | 1.74× | 3.18× |
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% |
TRGP
| Logistics And Transportation | $3.4B | 83% |
| Natural Gas Reserves | $393.1M | 10% |
| Storage Terminaling And Export | $130.9M | 3% |
| Oil And Condensate | $112.0M | 3% |
| NGL Transportation Fractionation And Services | $64.7M | 2% |
