ICLR
ICON PLC
-0.95 (-0.55%)172.99USD583K成交股數–市值–本益比(近四季)–股價營收比+1.2%營收年增(近四季)2026-10-21下次財報
財報 SEC XBRL 申報值 · 美元 ·
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。外國發行人(20-F)通常只申報半年或年度,逐季會有缺。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 2.1B+1% | 2.0B+1% | 2.1B+3% | 2.1B+2% | 2.0B-0% | 2.0B-1% | 2.0B+0% | 2.0B+2% | 2.0B | 2.0B | 2.0B | 2.0B |
| 營業成本 | 1.6B | 1.6B | 1.6B | 1.5B | 1.5B | 1.4B | 1.4B | 1.5B | 1.5B | 1.5B | 1.4B | 1.4B |
| 毛利 | 479M-18% | 478M-16% | 481M-21% | 545M-1% | 583M+1% | 566M-3% | 609M+2% | 554M-5% | 576M | 585M | 595M | 582M |
| 毛利率 | 23.2% | 23.5% | 22.8% | 26.2% | 28.6% | 28.1% | 29.8% | 27.1% | 28.2% | 28.7% | 29.1% | 29.0% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 194M | 201M | 180M | 197M | 205M | 198M | 205M | 194M | 177M | 196M | 185M | 188M |
| 營業利益 | 138M-40% | 174M-23% | 208M-31% | −223M-242% | 231M-5% | 227M-7% | 303M+20% | 157M-22% | 242M | 244M | 253M | 201M |
| 營業利益率 | 6.7% | 8.5% | 9.8% | -10.7% | 11.3% | 11.3% | 14.8% | 7.7% | 11.9% | 11.9% | 12.4% | 10.0% |
| 稅後淨利 | 72.6M-64% | 105M-35% | 149M-30% | −284M-443% | 204M+37% | 161M-12% | 213M+39% | 82.8M-23% | 148M | 183M | 154M | 108M |
| 淨利率 | 3.5% | 5.2% | 7.1% | -13.6% | 10.0% | 8.0% | 10.4% | 4.1% | 7.3% | 9.0% | 7.5% | 5.4% |
| 稀釋 EPS | 0.94-63% | 1.36-32% | 2.02-21% | -3.67-471% | 2.56+44% | 1.99-10% | 2.56+38% | 0.99-24% | 1.78 | 2.22 | 1.85 | 1.31 |
| 稀釋股數 | 77.4M | 77.3M | 79.0M | 77.4M | 79.5M | 80.9M | 83.4M | 83.4M | 83.2M | 82.7M | 83.0M | 82.6M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 928M | 765M | 647M | 469M | 390M | 527M | 696M | 507M | 396M | 378M | 313M | 270M |
| 應收帳款 | 1.5B | 1.5B | 1.5B | 1.4B | 1.4B | 1.4B | 1.4B | 1.6B | 1.7B | 1.8B | 1.9B | 1.8B |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 16.4B | 16.3B | 16.3B | 16.2B | 16.5B | 16.6B | 17.0B | 16.8B | 16.8B | 16.9B | 16.9B | 17.0B |
| 有息負債 | 2.1B | 2.9B | 2.9B | 2.9B | 3.4B | 3.4B | 3.4B | 3.4B | 3.4B | 3.7B | 3.9B | 4.2B |
| 總負債 | 7.0B | 7.0B | 7.1B | 7.2B | 7.0B | 7.2B | 7.3B | 7.3B | 7.5B | 7.7B | 8.0B | 8.2B |
| 股東權益 | 9.4B | 9.3B | 9.2B | 9.0B | 9.5B | 9.4B | 9.7B | 9.5B | 9.4B | 9.2B | 9.0B | 8.8B |
| 負債比 | 42.8% | 43.0% | 43.5% | 44.3% | 42.6% | 43.4% | 43.1% | 43.6% | 44.4% | 45.4% | 47.0% | 48.2% |
| 淨現金(現金 − 有息負債) | −1.2B | −2.1B | −2.2B | −2.4B | −3.0B | −2.9B | −2.7B | −2.9B | −3.0B | −3.3B | −3.6B | −3.9B |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 167M-38% | – | – | – | 268M | – | – | 327M | – | – | – |
| 資本支出 | – | 30.8M | – | – | – | 28.9M | – | – | 27.2M | – | – | – |
| 自由現金流 | – | 136M-43% | – | – | – | 239M | – | – | 300M | – | – | – |
| 折舊攤銷 | 90.8M | 90.3M | 90.3M | 99.0M | 97.7M | 96.0M | 93.0M | 150M | 149M | 150M | 146M | 145M |
| 買回庫藏股 | – | 0.00 | – | – | – | 250M | – | – | 0.00 | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 6.7% | – | – | – | 11.9% | – | – | 14.7% | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
地區2025 年度 · 5.7B
| 愛爾蘭 | 3.2B | 55.6% | +17.7% |
|---|---|---|---|
| Rest Of Europe | 1.6B | 27.8% | +2.0% |
| 其他地區 | 952M | 16.6% | +1.0% |
| 美國 小計 | 2.5B | 44.1% | -15.4% |
主要客戶2025 年度 · 6.2B
| Other Customers | 3.0B | 48.0% | -3.6% |
|---|---|---|---|
| Clients25 | 1.5B | 23.8% | +3.4% |
| Clients610 | 1.2B | 18.9% | -9.6% |
| Top Client | 576M | 9.3% | -10.2% |
| Clients1125 小計 | 2.1B | 33.5% | +17.8% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 8.3B | +0.8% | 229M | 2.8% | 2.90 | 862M |
| FY2024 | 8.2B | +1.7% | 739M | 9.0% | 8.90 | 1.1B |
| FY2023 | 8.1B | +4.1% | 554M | 6.9% | 6.70 | 1.0B |
| FY2022 | 7.7B | +41.2% | 505M | 6.5% | 6.13 | 421M |
| FY2021 | 5.5B | +95.9% | 153M | 2.8% | 2.25 | 735M |
| FY2020 | 2.8B | -0.3% | 332M | 11.9% | 6.15 | 527M |
| FY2019 | 2.8B | +8.1% | 374M | 13.3% | 6.79 | 374M |
| FY2018 | 2.6B | – | 323M | 12.4% | 5.89 | 220M |