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艾地盟（ADM）与Leidos（LDOS）财务数据对比。点击上方公司名可切换其他公司
艾地盟的季度营收约是Leidos的4.7倍（$20.5B vs $4.4B），Leidos净利率更高（7.6% vs 1.5%，领先6.2%），Leidos同比增速更快（3.7% vs 1.6%），过去两年Leidos的营收复合增速更高（3.5% vs -4.0%）
艾地盟（ADM）是美国跨国食品加工与大宗商品贸易企业，1902年成立，总部位于伊利诺伊州芝加哥。集团在全球布局270多家加工厂及420多个农作物采购站点，将谷物、油籽加工为食品、饮料、营养保健、工业生产及动物饲料领域的各类产品，供应全球市场。
Leidos Holdings, Inc.是总部位于美国弗吉尼亚州雷斯顿的企业，业务覆盖国防、航空、信息技术、生物医学研究领域，提供科研、工程、系统集成及技术服务。其前身为科学应用国际公司（SAIC），2016年8月与洛克希德·马丁旗下IT业务板块合并，成为国防行业规模最大的IT服务提供商。
ADM vs LDOS — 直观对比
营收规模更大
ADM
是对方的4.7倍
$4.4B
营收增速更快
LDOS
高出2.1%
1.6%
净利率更高
LDOS
高出6.2%
1.5%
两年增速更快
LDOS
近两年复合增速
-4.0%
损益表 — Q1 FY2026 vs Q1 FY2027
| 指标 | | |
|---|---|---|
| 营收 | $20.5B | $4.4B |
| 净利润 | $298.0M | $335.0M |
| 毛利率 | 6.0% | 17.3% |
| 营业利润率 | — | 11.5% |
| 净利率 | 1.5% | 7.6% |
| 营收同比 | 1.6% | 3.7% |
| 净利润同比 | 1.0% | -8.2% |
| 每股收益（稀释后） | $0.62 | $2.56 |
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ADMLDOS
| Q1 26 | $20.5B | $4.2B | ||
| Q4 25 | $6.1B | $4.4B | ||
| Q3 25 | $6.4B | $4.2B | ||
| Q2 25 | $6.3B | $4.2B | ||
| Q1 25 | $6.1B | $4.3B | ||
| Q4 24 | $-25.7B | — | ||
| Q3 24 | $6.0B | $4.2B | ||
| Q2 24 | $22.2B | $4.1B |
净利润ADMLDOS
| Q1 26 | $298.0M | $327.0M | ||
| Q4 25 | $456.0M | $367.0M | ||
| Q3 25 | $108.0M | $391.0M | ||
| Q2 25 | $219.0M | $363.0M | ||
| Q1 25 | $295.0M | $284.0M | ||
| Q4 24 | $567.0M | — | ||
| Q3 24 | $18.0M | $364.0M | ||
| Q2 24 | $486.0M | $322.0M |
毛利率ADMLDOS
| Q1 26 | 6.0% | 17.4% | ||
| Q4 25 | 20.0% | 18.0% | ||
| Q3 25 | 19.8% | 18.0% | ||
| Q2 25 | 21.6% | 17.5% | ||
| Q1 25 | 19.2% | 15.6% | ||
| Q4 24 | — | — | ||
| Q3 24 | 22.8% | 17.8% | ||
| Q2 24 | 6.3% | 16.6% |
营业利润率ADMLDOS
| Q1 26 | — | 11.3% | ||
| Q4 25 | 7.9% | 12.0% | ||
| Q3 25 | 2.3% | 13.5% | ||
| Q2 25 | 4.4% | 12.5% | ||
| Q1 25 | 5.7% | 9.7% | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.8% | 12.4% | ||
| Q2 24 | 2.7% | 11.6% |
净利率ADMLDOS
| Q1 26 | 1.5% | 7.8% | ||
| Q4 25 | 7.5% | 8.2% | ||
| Q3 25 | 1.7% | 9.2% | ||
| Q2 25 | 3.5% | 8.6% | ||
| Q1 25 | 4.8% | 6.5% | ||
| Q4 24 | -2.2% | — | ||
| Q3 24 | 0.3% | 8.7% | ||
| Q2 24 | 2.2% | 7.8% |
每股收益（稀释后）ADMLDOS
| Q1 26 | $0.62 | $2.54 | ||
| Q4 25 | $0.95 | $2.82 | ||
| Q3 25 | $0.22 | $3.01 | ||
| Q2 25 | $0.45 | $2.77 | ||
| Q1 25 | $0.61 | $2.10 | ||
| Q4 24 | $1.21 | — | ||
| Q3 24 | $0.04 | $2.68 | ||
| Q2 24 | $0.98 | $2.37 |
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 | $591.0M | $457.0M |
| 总债务越低越好 | $1.7B | $6.0B |
| 股东权益账面价值 | $22.8B | $5.1B |
| 总资产 | — | $15.4B |
| 负债/权益比越低杠杆越低 | 0.08× | 1.19× |
8季度趋势，按日历期对齐
现金及短期投资ADMLDOS
| Q1 26 | $591.0M | $1.1B | ||
| Q4 25 | $1.0B | $974.0M | ||
| Q3 25 | $1.2B | $930.0M | ||
| Q2 25 | $1.1B | $842.0M | ||
| Q1 25 | $864.0M | $943.0M | ||
| Q4 24 | $611.0M | — | ||
| Q3 24 | $784.0M | $1.2B | ||
| Q2 24 | $764.0M | $823.0M |
总债务ADMLDOS
| Q1 26 | $1.7B | $4.6B | ||
| Q4 25 | $7.6B | $4.6B | ||
| Q3 25 | — | $5.0B | ||
| Q2 25 | — | $5.0B | ||
| Q1 25 | — | $4.1B | ||
| Q4 24 | $8.3B | — | ||
| Q3 24 | $7.6B | $4.1B | ||
| Q2 24 | — | $4.1B |
股东权益ADMLDOS
| Q1 26 | $22.8B | $4.9B | ||
| Q4 25 | $22.7B | $4.9B | ||
| Q3 25 | $22.5B | $4.7B | ||
| Q2 25 | $22.4B | $4.3B | ||
| Q1 25 | $22.1B | $4.4B | ||
| Q4 24 | $22.2B | — | ||
| Q3 24 | $22.0B | $4.6B | ||
| Q2 24 | $22.2B | $4.5B |
总资产ADMLDOS
| Q1 26 | — | $13.5B | ||
| Q4 25 | $52.4B | $13.5B | ||
| Q3 25 | $51.9B | $13.5B | ||
| Q2 25 | $52.0B | $13.2B | ||
| Q1 25 | $53.4B | $13.1B | ||
| Q4 24 | $53.3B | — | ||
| Q3 24 | $52.2B | $13.3B | ||
| Q2 24 | $52.7B | $12.9B |
负债/权益比ADMLDOS
| Q1 26 | 0.08× | 0.94× | ||
| Q4 25 | 0.33× | 0.94× | ||
| Q3 25 | — | 1.07× | ||
| Q2 25 | — | 1.18× | ||
| Q1 25 | — | 0.92× | ||
| Q4 24 | 0.37× | — | ||
| Q3 24 | 0.35× | 0.88× | ||
| Q2 24 | — | 0.92× |
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 | — | $301.0M |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | 0.9% | — |
| 现金转化率经营现金流/净利润 | — | 0.90× |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势，按日历期对齐
经营现金流ADMLDOS
| Q1 26 | — | $495.0M | ||
| Q4 25 | $-313.0M | — | ||
| Q3 25 | $1.8B | $711.0M | ||
| Q2 25 | $4.3B | $58.0M | ||
| Q1 25 | $-342.0M | $299.0M | ||
| Q4 24 | $322.0M | — | ||
| Q3 24 | $1.3B | $656.0M | ||
| Q2 24 | $468.0M | $374.0M |
自由现金流ADMLDOS
| Q1 26 | — | $452.0M | ||
| Q4 25 | $-669.0M | — | ||
| Q3 25 | $1.5B | $680.0M | ||
| Q2 25 | $4.0B | $36.0M | ||
| Q1 25 | $-633.0M | $213.0M | ||
| Q4 24 | $-170.0M | — | ||
| Q3 24 | $919.0M | $633.0M | ||
| Q2 24 | $106.0M | $351.0M |
自由现金流率ADMLDOS
| Q1 26 | — | 10.8% | ||
| Q4 25 | -11.1% | — | ||
| Q3 25 | 23.6% | 16.1% | ||
| Q2 25 | 63.0% | 0.9% | ||
| Q1 25 | -10.3% | 4.9% | ||
| Q4 24 | 0.7% | — | ||
| Q3 24 | 15.3% | 15.2% | ||
| Q2 24 | 0.5% | 8.5% |
资本支出强度ADMLDOS
| Q1 26 | 0.9% | 1.0% | ||
| Q4 25 | 5.9% | — | ||
| Q3 25 | 4.6% | 0.7% | ||
| Q2 25 | 4.8% | 0.5% | ||
| Q1 25 | 4.7% | 2.0% | ||
| Q4 24 | -1.9% | — | ||
| Q3 24 | 6.4% | 0.6% | ||
| Q2 24 | 1.6% | 0.6% |
现金转化率ADMLDOS
| Q1 26 | — | 1.51× | ||
| Q4 25 | -0.69× | — | ||
| Q3 25 | 16.75× | 1.82× | ||
| Q2 25 | 19.63× | 0.16× | ||
| Q1 25 | -1.16× | 1.05× | ||
| Q4 24 | 0.57× | — | ||
| Q3 24 | 72.22× | 1.80× | ||
| Q2 24 | 0.96× | 1.16× |
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
ADM
| Ag Services and Oilseeds | $16.0B | 78% |
| Carbohydrate Solutions | $2.6B | 12% |
| Nutrition | $1.8B | 9% |
LDOS
暂无分部数据
