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Athene Holding Ltd.（ATHS）与Leidos（LDOS）财务数据对比。点击上方公司名可切换其他公司
Athene Holding Ltd.的季度营收约是Leidos的1.8倍（$8.1B vs $4.4B），Leidos净利率更高（7.6% vs 6.4%，领先1.2%），Athene Holding Ltd.同比增速更快（115.1% vs 3.7%），过去两年Athene Holding Ltd.的营收复合增速更高（19.2% vs 3.5%）
Athene Holding Ltd.是一家领先的退休服务提供商，主要面向美国市场的个人消费者及机构客户提供固定年金、指数年金、可变年金及定制退休储蓄解决方案，帮助客户实现退休后的长期财务稳定。
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。
ATHS vs LDOS — 直观对比
营收规模更大
ATHS
是对方的1.8倍
$4.4B
营收增速更快
ATHS
高出111.4%
3.7%
净利率更高
LDOS
高出1.2%
6.4%
两年增速更快
ATHS
近两年复合增速
3.5%
损益表 — Q4 FY2025 vs Q1 FY2027
| 指标 | | |
|---|---|---|
| 营收 | $8.1B | $4.4B |
| 净利润 | $523.0M | $335.0M |
| 毛利率 | — | 17.3% |
| 营业利润率 | 16.9% | 11.5% |
| 净利率 | 6.4% | 7.6% |
| 营收同比 | 115.1% | 3.7% |
| 净利润同比 | -48.5% | -8.2% |
| 每股收益（稀释后） | — | $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ATHSLDOS
| Q1 26 | — | $4.2B | ||
| Q4 25 | $8.1B | $4.4B | ||
| Q3 25 | $8.0B | $4.2B | ||
| Q2 25 | $5.4B | $4.2B | ||
| Q1 25 | $4.2B | $4.3B | ||
| Q4 24 | $3.8B | — | ||
| Q3 24 | $6.5B | $4.2B | ||
| Q2 24 | $4.7B | $4.1B |
净利润ATHSLDOS
| Q1 26 | — | $327.0M | ||
| Q4 25 | $523.0M | $367.0M | ||
| Q3 25 | $1.3B | $391.0M | ||
| Q2 25 | $464.0M | $363.0M | ||
| Q1 25 | $465.0M | $284.0M | ||
| Q4 24 | $1.0B | — | ||
| Q3 24 | $625.0M | $364.0M | ||
| Q2 24 | $629.0M | $322.0M |
毛利率ATHSLDOS
| Q1 26 | — | 17.4% | ||
| Q4 25 | — | 18.0% | ||
| Q3 25 | — | 18.0% | ||
| Q2 25 | — | 17.5% | ||
| Q1 25 | — | 15.6% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 17.8% | ||
| Q2 24 | — | 16.6% |
营业利润率ATHSLDOS
| Q1 26 | — | 11.3% | ||
| Q4 25 | 16.9% | 12.0% | ||
| Q3 25 | 26.8% | 13.5% | ||
| Q2 25 | 12.2% | 12.5% | ||
| Q1 25 | 22.3% | 9.7% | ||
| Q4 24 | 30.4% | — | ||
| Q3 24 | 25.7% | 12.4% | ||
| Q2 24 | 22.0% | 11.6% |
净利率ATHSLDOS
| Q1 26 | — | 7.8% | ||
| Q4 25 | 6.4% | 8.2% | ||
| Q3 25 | 15.7% | 9.2% | ||
| Q2 25 | 8.7% | 8.6% | ||
| Q1 25 | 11.1% | 6.5% | ||
| Q4 24 | 26.8% | — | ||
| Q3 24 | 9.6% | 8.7% | ||
| Q2 24 | 13.5% | 7.8% |
每股收益（稀释后）ATHSLDOS
| Q1 26 | — | $2.54 | ||
| Q4 25 | — | $2.82 | ||
| Q3 25 | — | $3.01 | ||
| Q2 25 | — | $2.77 | ||
| Q1 25 | — | $2.10 | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $2.68 | ||
| Q2 24 | — | $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 | — | $457.0M |
| 总债务越低越好 | $7.8B | $6.0B |
| 股东权益账面价值 | $20.5B | $5.1B |
| 总资产 | $442.2B | $15.4B |
| 负债/权益比越低杠杆越低 | 0.38× | 1.19× |
8季度趋势，按日历期对齐
现金及短期投资ATHSLDOS
| Q1 26 | — | $1.1B | ||
| Q4 25 | — | $974.0M | ||
| Q3 25 | — | $930.0M | ||
| Q2 25 | — | $842.0M | ||
| Q1 25 | — | $943.0M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $1.2B | ||
| Q2 24 | — | $823.0M |
总债务ATHSLDOS
| Q1 26 | — | $4.6B | ||
| Q4 25 | $7.8B | $4.6B | ||
| Q3 25 | $7.9B | $5.0B | ||
| Q2 25 | $7.9B | $5.0B | ||
| Q1 25 | $6.3B | $4.1B | ||
| Q4 24 | $6.3B | — | ||
| Q3 24 | $5.7B | $4.1B | ||
| Q2 24 | $5.7B | $4.1B |
股东权益ATHSLDOS
| Q1 26 | — | $4.9B | ||
| Q4 25 | $20.5B | $4.9B | ||
| Q3 25 | $20.4B | $4.7B | ||
| Q2 25 | $18.1B | $4.3B | ||
| Q1 25 | $17.5B | $4.4B | ||
| Q4 24 | $16.4B | — | ||
| Q3 24 | $17.4B | $4.6B | ||
| Q2 24 | $15.0B | $4.5B |
总资产ATHSLDOS
| Q1 26 | — | $13.5B | ||
| Q4 25 | $442.2B | $13.5B | ||
| Q3 25 | $429.9B | $13.5B | ||
| Q2 25 | $405.3B | $13.2B | ||
| Q1 25 | $381.5B | $13.1B | ||
| Q4 24 | $363.3B | — | ||
| Q3 24 | $355.0B | $13.3B | ||
| Q2 24 | $332.6B | $12.9B |
负债/权益比ATHSLDOS
| Q1 26 | — | 0.94× | ||
| Q4 25 | 0.38× | 0.94× | ||
| Q3 25 | 0.38× | 1.07× | ||
| Q2 25 | 0.43× | 1.18× | ||
| Q1 25 | 0.36× | 0.92× | ||
| Q4 24 | 0.39× | — | ||
| Q3 24 | 0.33× | 0.88× | ||
| Q2 24 | 0.38× | 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 | $3.0B | $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 | — | — |
| 现金转化率经营现金流/净利润 | 5.82× | 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ATHSLDOS
| Q1 26 | — | $495.0M | ||
| Q4 25 | $3.0B | — | ||
| Q3 25 | $636.0M | $711.0M | ||
| Q2 25 | $1.1B | $58.0M | ||
| Q1 25 | $426.0M | $299.0M | ||
| Q4 24 | $386.0M | — | ||
| Q3 24 | $780.0M | $656.0M | ||
| Q2 24 | $525.0M | $374.0M |
自由现金流ATHSLDOS
| Q1 26 | — | $452.0M | ||
| Q4 25 | — | — | ||
| Q3 25 | — | $680.0M | ||
| Q2 25 | — | $36.0M | ||
| Q1 25 | — | $213.0M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $633.0M | ||
| Q2 24 | — | $351.0M |
自由现金流率ATHSLDOS
| Q1 26 | — | 10.8% | ||
| Q4 25 | — | — | ||
| Q3 25 | — | 16.1% | ||
| Q2 25 | — | 0.9% | ||
| Q1 25 | — | 4.9% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 15.2% | ||
| Q2 24 | — | 8.5% |
资本支出强度ATHSLDOS
| Q1 26 | — | 1.0% | ||
| Q4 25 | — | — | ||
| Q3 25 | — | 0.7% | ||
| Q2 25 | — | 0.5% | ||
| Q1 25 | — | 2.0% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.6% | ||
| Q2 24 | — | 0.6% |
现金转化率ATHSLDOS
| Q1 26 | — | 1.51× | ||
| Q4 25 | 5.82× | — | ||
| Q3 25 | 0.51× | 1.82× | ||
| Q2 25 | 2.28× | 0.16× | ||
| Q1 25 | 0.92× | 1.05× | ||
| Q4 24 | 0.38× | — | ||
| Q3 24 | 1.25× | 1.80× | ||
| Q2 24 | 0.83× | 1.16× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
