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巴里克黄金（B）与Leidos（LDOS）财务数据对比。点击上方公司名可切换其他公司
Leidos的季度营收约是巴里克黄金的1.2倍（$4.4B vs $3.7B），巴里克黄金净利率更高（34.1% vs 7.6%，领先26.5%），巴里克黄金同比增速更快（16.4% vs 3.7%）
巴里克黄金是一家主营黄金、铜开采生产的矿业企业，业务布局覆盖阿根廷、加拿大、智利、刚果（金）等全球近二十个国家和地区。2024年该公司黄金产量达391万盎司，全维持成本为每盎司1484美元；铜产量19.5万吨，全维持成本为每磅3.45美元。
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。
B vs LDOS — 直观对比
营收规模更大
LDOS
是对方的1.2倍
$3.7B
营收增速更快
B
高出12.8%
3.7%
净利率更高
B
高出26.5%
7.6%
损益表 — Q2 FY2025 vs Q1 FY2027
| 指标 | | |
|---|---|---|
| 营收 | $3.7B | $4.4B |
| 净利润 | $1.3B | $335.0M |
| 毛利率 | 49.0% | 17.3% |
| 营业利润率 | 38.5% | 11.5% |
| 净利率 | 34.1% | 7.6% |
| 营收同比 | 16.4% | 3.7% |
| 净利润同比 | 98.1% | -8.2% |
| 每股收益（稀释后） | $0.47 | $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BLDOS
| Q1 26 | — | $4.2B | ||
| Q4 25 | — | $4.4B | ||
| Q3 25 | — | $4.2B | ||
| Q2 25 | $3.7B | $4.2B | ||
| Q1 25 | — | $4.3B | ||
| Q3 24 | — | $4.2B | ||
| Q2 24 | $3.2B | $4.1B | ||
| Q2 23 | $2.8B | — |
净利润BLDOS
| Q1 26 | — | $327.0M | ||
| Q4 25 | — | $367.0M | ||
| Q3 25 | — | $391.0M | ||
| Q2 25 | $1.3B | $363.0M | ||
| Q1 25 | — | $284.0M | ||
| Q3 24 | — | $364.0M | ||
| Q2 24 | $634.0M | $322.0M | ||
| Q2 23 | $502.0M | — |
毛利率BLDOS
| Q1 26 | — | 17.4% | ||
| Q4 25 | — | 18.0% | ||
| Q3 25 | — | 18.0% | ||
| Q2 25 | 49.0% | 17.5% | ||
| Q1 25 | — | 15.6% | ||
| Q3 24 | — | 17.8% | ||
| Q2 24 | 37.4% | 16.6% | ||
| Q2 23 | 31.6% | — |
营业利润率BLDOS
| Q1 26 | — | 11.3% | ||
| Q4 25 | — | 12.0% | ||
| Q3 25 | — | 13.5% | ||
| Q2 25 | 38.5% | 12.5% | ||
| Q1 25 | — | 9.7% | ||
| Q3 24 | — | 12.4% | ||
| Q2 24 | 34.5% | 11.6% | ||
| Q2 23 | 28.6% | — |
净利率BLDOS
| Q1 26 | — | 7.8% | ||
| Q4 25 | — | 8.2% | ||
| Q3 25 | — | 9.2% | ||
| Q2 25 | 34.1% | 8.6% | ||
| Q1 25 | — | 6.5% | ||
| Q3 24 | — | 8.7% | ||
| Q2 24 | 20.1% | 7.8% | ||
| Q2 23 | 17.7% | — |
每股收益（稀释后）BLDOS
| Q1 26 | — | $2.54 | ||
| Q4 25 | — | $2.82 | ||
| Q3 25 | — | $3.01 | ||
| Q2 25 | $0.47 | $2.77 | ||
| Q1 25 | — | $2.10 | ||
| Q3 24 | — | $2.68 | ||
| Q2 24 | $0.21 | $2.37 | ||
| Q2 23 | $0.17 | — |
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 | $4.8B | $457.0M |
| 总债务越低越好 | — | $6.0B |
| 股东权益账面价值 | $33.4B | $5.1B |
| 总资产 | $47.3B | $15.4B |
| 负债/权益比越低杠杆越低 | — | 1.19× |
8季度趋势，按日历期对齐
现金及短期投资BLDOS
| Q1 26 | — | $1.1B | ||
| Q4 25 | — | $974.0M | ||
| Q3 25 | — | $930.0M | ||
| Q2 25 | $4.8B | $842.0M | ||
| Q1 25 | — | $943.0M | ||
| Q3 24 | — | $1.2B | ||
| Q2 24 | $4.0B | $823.0M | ||
| Q2 23 | $4.2B | — |
总债务BLDOS
| Q1 26 | — | $4.6B | ||
| Q4 25 | — | $4.6B | ||
| Q3 25 | — | $5.0B | ||
| Q2 25 | — | $5.0B | ||
| Q1 25 | — | $4.1B | ||
| Q3 24 | — | $4.1B | ||
| Q2 24 | — | $4.1B | ||
| Q2 23 | — | — |
股东权益BLDOS
| Q1 26 | — | $4.9B | ||
| Q4 25 | — | $4.9B | ||
| Q3 25 | — | $4.7B | ||
| Q2 25 | $33.4B | $4.3B | ||
| Q1 25 | — | $4.4B | ||
| Q3 24 | — | $4.6B | ||
| Q2 24 | $32.5B | $4.5B | ||
| Q2 23 | $31.5B | — |
总资产BLDOS
| Q1 26 | — | $13.5B | ||
| Q4 25 | — | $13.5B | ||
| Q3 25 | — | $13.5B | ||
| Q2 25 | $47.3B | $13.2B | ||
| Q1 25 | — | $13.1B | ||
| Q3 24 | — | $13.3B | ||
| Q2 24 | $46.2B | $12.9B | ||
| Q2 23 | $45.3B | — |
负债/权益比BLDOS
| Q1 26 | — | 0.94× | ||
| Q4 25 | — | 0.94× | ||
| Q3 25 | — | 1.07× | ||
| Q2 25 | — | 1.18× | ||
| Q1 25 | — | 0.92× | ||
| Q3 24 | — | 0.88× | ||
| Q2 24 | — | 0.92× | ||
| Q2 23 | — | — |
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 | $1.3B | $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 | 1.06× | 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BLDOS
| Q1 26 | — | $495.0M | ||
| Q4 25 | — | — | ||
| Q3 25 | — | $711.0M | ||
| Q2 25 | $1.3B | $58.0M | ||
| Q1 25 | — | $299.0M | ||
| Q3 24 | — | $656.0M | ||
| Q2 24 | $1.2B | $374.0M | ||
| Q2 23 | $832.0M | — |
自由现金流BLDOS
| Q1 26 | — | $452.0M | ||
| Q4 25 | — | — | ||
| Q3 25 | — | $680.0M | ||
| Q2 25 | — | $36.0M | ||
| Q1 25 | — | $213.0M | ||
| Q3 24 | — | $633.0M | ||
| Q2 24 | — | $351.0M | ||
| Q2 23 | — | — |
自由现金流率BLDOS
| Q1 26 | — | 10.8% | ||
| Q4 25 | — | — | ||
| Q3 25 | — | 16.1% | ||
| Q2 25 | — | 0.9% | ||
| Q1 25 | — | 4.9% | ||
| Q3 24 | — | 15.2% | ||
| Q2 24 | — | 8.5% | ||
| Q2 23 | — | — |
资本支出强度BLDOS
| Q1 26 | — | 1.0% | ||
| Q4 25 | — | — | ||
| Q3 25 | — | 0.7% | ||
| Q2 25 | — | 0.5% | ||
| Q1 25 | — | 2.0% | ||
| Q3 24 | — | 0.6% | ||
| Q2 24 | — | 0.6% | ||
| Q2 23 | — | — |
现金转化率BLDOS
| Q1 26 | — | 1.51× | ||
| Q4 25 | — | — | ||
| Q3 25 | — | 1.82× | ||
| Q2 25 | 1.06× | 0.16× | ||
| Q1 25 | — | 1.05× | ||
| Q3 24 | — | 1.80× | ||
| Q2 24 | 1.83× | 1.16× | ||
| Q2 23 | 1.66× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
