ICON plc (ICLR.O)

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现金流量表(ICON plc)

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完整财报对比
2026年一季报2025年年报2025年三季报2025年中报2025年一季报2024年年报2024年三季报2024年中报2024年一季报
起始日期 2026-01-012025-01-012025-01-012025-01-012025-01-012024-01-012024-01-012024-01-012024-01-01
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表
报表年结日 123112311231123112311231123112311231
原始币种 美元美元美元美元美元美元美元美元美元
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后上市后上市后
经营活动产生的现金流量:
 净利润(元) 会员可见会员可见会员可见会员可见154,151,000.00791,474,000.00531,476,000.00334,348,000.00187,438,000.00
 折旧及摊销(元) 会员可见会员可见会员可见会员可见97,438,000.00512,033,000.00413,911,000.00319,420,000.00153,088,000.00
 基于股票的补偿费(元) 会员可见会员可见会员可见会员可见12,359,000.0045,870,000.0041,183,000.0028,145,000.0013,181,000.00
 减值及拨备(元) -会员可见会员可见会员可见-15,731,000.0012,559,000.0012,559,000.00-
 递延所得税(元) 会员可见会员可见会员可见会员可见-25,014,000.00-100,542,000.00-86,579,000.00-61,239,000.00-35,145,000.00
 资产处置损益(元) 会员可见会员可见会员可见会员可见9,384,000.0039,787,000.0029,820,000.0019,367,000.0011,472,000.00
 汇兑损益(元) 会员可见会员可见会员可见会员可见18,081,000.006,911,000.0034,018,000.0013,761,000.00-1,027,000.00
 经营业务调整其他项目(元) 会员可见会员可见会员可见会员可见8,240,000.0031,900,000.0026,828,000.0012,463,000.004,629,000.00
 应收账款及票据减少(增加)(元) 会员可见会员可见会员可见会员可见9,706,000.00349,309,000.00352,795,000.00198,749,000.00-80,431,000.00
 递延收入(元) 会员可见会员可见会员可见会员可见-122,305,000.00-37,743,000.00-72,930,000.00-52,081,000.0056,485,000.00
 经营业务其他项目(元) 会员可见会员可见会员可见会员可见106,200,000.00-368,078,000.00-334,743,000.00-279,827,000.0017,386,000.00
 经营活动产生的现金流量净额(元) 会员可见会员可见会员可见会员可见268,240,000.001,286,652,000.00948,338,000.00545,665,000.00327,076,000.00
投资活动产生的现金流量:
 购买固定资产支付的现金(元) 会员可见会员可见会员可见会员可见-28,907,000.00-168,060,000.00-106,772,000.00-63,440,000.00-27,152,000.00
 投资支付现金(元) 会员可见会员可见会员可见会员可见-5,941,000.00-17,261,000.00-10,131,000.00-5,621,000.00-5,387,000.00
 收购附属公司(元) -会员可见会员可见会员可见-2,537,000.00-84,159,000.00-85,629,000.00-7,831,000.00-7,831,000.00
 投资业务其他项目(元) 会员可见会员可见会员可见会员可见103,000.002,690,000.004,625,000.003,327,000.001,005,000.00
 投资活动产生的现金流量净额(元) 会员可见会员可见会员可见会员可见-37,282,000.00-266,790,000.00-197,907,000.00-73,565,000.00-39,365,000.00
融资活动产生的现金流量:
 新增借款(元) -会员可见会员可见会员可见50,000,000.002,317,480,000.002,242,480,000.002,192,480,000.0050,000,000.00
 偿还借款(元) 会员可见会员可见会员可见会员可见-57,440,000.00-2,677,763,000.00-2,595,323,000.00-2,537,882,000.00-330,000,000.00
 回购股份(元) -会员可见会员可见会员可见-250,150,000.00-500,386,000.00-100,068,000.00--
 行使股票期权所得(元) 会员可见会员可见会员可见会员可见4,763,000.0036,187,000.0032,379,000.0021,645,000.0016,305,000.00
 发行费用相关(元) 会员可见会员可见会员可见会员可见-5,000.00-12,701,000.00-12,695,000.00-11,693,000.00-4,000.00
 融资活动产生的现金流量净额(元) 会员可见会员可见会员可见会员可见-252,832,000.00-837,183,000.00-433,227,000.00-335,450,000.00-263,699,000.00
汇率变动影响(元) 会员可见会员可见会员可见会员可见9,787,000.00-21,996,000.00201,000.00-8,199,000.00-6,032,000.00
现金及现金等价物期初余额(元) 会员可见会员可见会员可见会员可见538,785,000.00378,102,000.00378,102,000.00378,102,000.00378,102,000.00
现金及现金等价物增加(减少)额(元) 会员可见会员可见会员可见会员可见-12,087,000.00160,683,000.00317,405,000.00128,451,000.0017,980,000.00
现金及现金等价物期末余额(元) 会员可见会员可见会员可见会员可见526,698,000.00538,785,000.00695,507,000.00506,553,000.00396,082,000.00
公告日期 2026-06-232026-05-272025-10-222025-07-232025-04-302025-02-212024-10-232024-07-242024-04-24
会计准则 美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则
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