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艾昆纬(IQV)与United Rentals(URI)财务数据对比。点击上方公司名可切换其他公司
艾昆纬的季度营收约是United Rentals的1.1倍($4.4B vs $4.0B),United Rentals净利率更高(13.3% vs 11.8%,领先1.5%),艾昆纬同比增速更快(10.3% vs 7.2%),United Rentals自由现金流更多($1.1B vs $561.0M),过去两年United Rentals的营收复合增速更高(114.0% vs 8.1%)
艾昆纬控股(IQVIA Holdings Inc.)总部位于美国北卡罗来纳州达勒姆,是专注于医疗信息技术与临床研究领域的知名企业。公司依托专业技术优势与行业资源积累,为医疗健康、医药研发等领域客户提供专业解决方案与服务支持,助力产业创新发展。
United Rentals是美国设备租赁企业,2022年占据北美市场约16%的份额。截至2025年,该公司拥有全球规模最大的租赁车队,覆盖约4800类设备,原始设备成本总计约205.9亿美元,在全球共设1625个营业网点,业务覆盖北美、欧洲、澳大利亚及新西兰。
IQV vs URI — 直观对比
营收规模更大
IQV
是对方的1.1倍
$4.0B
营收增速更快
IQV
高出3.1%
7.2%
净利率更高
URI
高出1.5%
11.8%
自由现金流更多
URI
多$493.0M
$561.0M
两年增速更快
URI
近两年复合增速
8.1%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $4.4B | $4.0B |
| 净利润 | $514.0M | $531.0M |
| 毛利率 | — | 36.9% |
| 营业利润率 | 14.4% | 21.8% |
| 净利率 | 11.8% | 13.3% |
| 营收同比 | 10.3% | 7.2% |
| 净利润同比 | 17.6% | 2.5% |
| 每股收益(稀释后) | $2.97 | $8.43 |
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
IQV
URI
| Q1 26 | — | $4.0B | ||
| Q4 25 | $4.4B | $992.0M | ||
| Q3 25 | $4.1B | $938.0M | ||
| Q2 25 | $4.0B | $872.0M | ||
| Q1 25 | $3.8B | $893.0M | ||
| Q4 24 | $4.0B | $1.0B | ||
| Q3 24 | $3.9B | $874.0M | ||
| Q2 24 | $3.8B | $870.0M |
净利润
IQV
URI
| Q1 26 | — | $531.0M | ||
| Q4 25 | $514.0M | $653.0M | ||
| Q3 25 | $331.0M | $701.0M | ||
| Q2 25 | $266.0M | $622.0M | ||
| Q1 25 | $249.0M | $518.0M | ||
| Q4 24 | $437.0M | $689.0M | ||
| Q3 24 | $285.0M | $708.0M | ||
| Q2 24 | $363.0M | $636.0M |
毛利率
IQV
URI
| Q1 26 | — | 36.9% | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 23.5% | — | ||
| Q2 24 | 22.6% | — |
营业利润率
IQV
URI
| Q1 26 | — | 21.8% | ||
| Q4 25 | 14.4% | — | ||
| Q3 25 | 13.5% | — | ||
| Q2 25 | 12.6% | — | ||
| Q1 25 | 13.0% | 90.0% | ||
| Q4 24 | 15.8% | — | ||
| Q3 24 | 14.1% | — | ||
| Q2 24 | 13.6% | — |
净利率
IQV
URI
| Q1 26 | — | 13.3% | ||
| Q4 25 | 11.8% | 65.8% | ||
| Q3 25 | 8.1% | 74.7% | ||
| Q2 25 | 6.6% | 71.3% | ||
| Q1 25 | 6.5% | 58.0% | ||
| Q4 24 | 11.0% | 67.6% | ||
| Q3 24 | 7.3% | 81.0% | ||
| Q2 24 | 9.5% | 73.1% |
每股收益(稀释后)
IQV
URI
| Q1 26 | — | $8.43 | ||
| Q4 25 | $2.97 | $10.20 | ||
| Q3 25 | $1.93 | $10.91 | ||
| Q2 25 | $1.54 | $9.59 | ||
| Q1 25 | $1.40 | $7.91 | ||
| Q4 24 | $2.41 | $10.41 | ||
| Q3 24 | $1.55 | $10.70 | ||
| Q2 24 | $1.97 | $9.54 |
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 | $2.1B | $156.0M |
| 总债务越低越好 | — | $13.9B |
| 股东权益账面价值 | $6.5B | $9.0B |
| 总资产 | $29.9B | $29.9B |
| 负债/权益比越低杠杆越低 | — | 1.55× |
8季度趋势,按日历期对齐
现金及短期投资
IQV
URI
| Q1 26 | — | $156.0M | ||
| Q4 25 | $2.1B | $459.0M | ||
| Q3 25 | $2.0B | $512.0M | ||
| Q2 25 | $2.2B | $548.0M | ||
| Q1 25 | $1.9B | $542.0M | ||
| Q4 24 | $1.8B | $457.0M | ||
| Q3 24 | $1.7B | $479.0M | ||
| Q2 24 | $1.7B | $467.0M |
总债务
IQV
URI
| Q1 26 | — | $13.9B | ||
| Q4 25 | — | $12.7B | ||
| Q3 25 | — | $12.6B | ||
| Q2 25 | — | $12.1B | ||
| Q1 25 | — | $11.5B | ||
| Q4 24 | — | $12.2B | ||
| Q3 24 | — | $11.9B | ||
| Q2 24 | — | $11.5B |
股东权益
IQV
URI
| Q1 26 | — | $9.0B | ||
| Q4 25 | $6.5B | $9.0B | ||
| Q3 25 | $6.2B | $9.0B | ||
| Q2 25 | $5.8B | $9.0B | ||
| Q1 25 | $6.0B | $8.8B | ||
| Q4 24 | $6.1B | $8.6B | ||
| Q3 24 | $7.0B | $8.6B | ||
| Q2 24 | $6.7B | $8.3B |
总资产
IQV
URI
| Q1 26 | — | $29.9B | ||
| Q4 25 | $29.9B | $29.9B | ||
| Q3 25 | $28.7B | $30.1B | ||
| Q2 25 | $28.6B | $29.2B | ||
| Q1 25 | $27.3B | $28.1B | ||
| Q4 24 | $26.9B | $28.2B | ||
| Q3 24 | $27.2B | $28.4B | ||
| Q2 24 | $26.4B | $27.6B |
负债/权益比
IQV
URI
| Q1 26 | — | 1.55× | ||
| Q4 25 | — | 1.41× | ||
| Q3 25 | — | 1.40× | ||
| Q2 25 | — | 1.34× | ||
| Q1 25 | — | 1.31× | ||
| Q4 24 | — | 1.42× | ||
| Q3 24 | — | 1.38× | ||
| Q2 24 | — | 1.39× |
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 | $735.0M | $1.5B |
| 自由现金流经营现金流 - 资本支出 | $561.0M | $1.1B |
| 自由现金流率自由现金流/营收 | 12.9% | 26.4% |
| 资本支出强度资本支出/营收 | 4.0% | — |
| 现金转化率经营现金流/净利润 | 1.43× | 2.85× |
| 过去12个月自由现金流最近4个季度 | $2.1B | — |
8季度趋势,按日历期对齐
经营现金流
IQV
URI
| Q1 26 | — | $1.5B | ||
| Q4 25 | $735.0M | $1.3B | ||
| Q3 25 | $908.0M | $1.2B | ||
| Q2 25 | $443.0M | $1.3B | ||
| Q1 25 | $568.0M | $1.4B | ||
| Q4 24 | $885.0M | $1.0B | ||
| Q3 24 | $721.0M | $1.2B | ||
| Q2 24 | $588.0M | $1.3B |
自由现金流
IQV
URI
| Q1 26 | — | $1.1B | ||
| Q4 25 | $561.0M | — | ||
| Q3 25 | $772.0M | — | ||
| Q2 25 | $292.0M | — | ||
| Q1 25 | $426.0M | — | ||
| Q4 24 | $721.0M | $471.0M | ||
| Q3 24 | $571.0M | $-168.0M | ||
| Q2 24 | $445.0M | $-263.0M |
自由现金流率
IQV
URI
| Q1 26 | — | 26.4% | ||
| Q4 25 | 12.9% | — | ||
| Q3 25 | 18.8% | — | ||
| Q2 25 | 7.3% | — | ||
| Q1 25 | 11.1% | — | ||
| Q4 24 | 18.2% | 46.2% | ||
| Q3 24 | 14.7% | -19.2% | ||
| Q2 24 | 11.7% | -30.2% |
资本支出强度
IQV
URI
| Q1 26 | — | — | ||
| Q4 25 | 4.0% | — | ||
| Q3 25 | 3.3% | — | ||
| Q2 25 | 3.8% | — | ||
| Q1 25 | 3.7% | — | ||
| Q4 24 | 4.1% | 56.6% | ||
| Q3 24 | 3.9% | 157.0% | ||
| Q2 24 | 3.7% | 175.6% |
现金转化率
IQV
URI
| Q1 26 | — | 2.85× | ||
| Q4 25 | 1.43× | 1.92× | ||
| Q3 25 | 2.74× | 1.68× | ||
| Q2 25 | 1.67× | 2.14× | ||
| Q1 25 | 2.28× | 2.75× | ||
| Q4 24 | 2.03× | 1.52× | ||
| Q3 24 | 2.53× | 1.70× | ||
| Q2 24 | 1.62× | 1.99× |
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
IQV
暂无分部数据
URI
| Equipment rentals | $3.4B | 86% |
| Sales of rental equipment | $350.0M | 9% |
| Service and other revenues | $92.0M | 2% |
| Sales of new equipment | $84.0M | 2% |
| Contractor supplies sales | $40.0M | 1% |