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Citizens Financial Group（CFG）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Citizens Financial Group的1.9倍（$4.2B vs $2.2B），Citizens Financial Group净利率更高（24.5% vs 7.8%，领先16.7%），Citizens Financial Group同比增速更快（8.6% vs -3.5%），过去两年Citizens Financial Group的营收复合增速更高（4.9% vs 3.1%）
Citizens Financial Group, Inc.是美国银行控股企业，总部位于罗德岛州普罗维登斯，旗下拥有Citizens Bank国民银行，业务覆盖康涅狄格、特拉华、佛罗里达、纽约等十余个美国州份及华盛顿特区，为当地客户提供各类银行金融服务。
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。
CFG vs LDOS — 直观对比
营收规模更大
LDOS
是对方的1.9倍
$2.2B
营收增速更快
CFG
高出12.1%
-3.5%
净利率更高
CFG
高出16.7%
7.8%
两年增速更快
CFG
近两年复合增速
3.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.2B | $4.2B |
| 净利润 | $528.0M | $327.0M |
| 毛利率 | — | 17.4% |
| 营业利润率 | 31.4% | 11.3% |
| 净利率 | 24.5% | 7.8% |
| 营收同比 | 8.6% | -3.5% |
| 净利润同比 | 31.7% | 15.1% |
| 每股收益（稀释后） | $1.12 | $2.54 |
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CFGLDOS
| Q1 26 | — | $4.2B | ||
| Q4 25 | $2.2B | $4.4B | ||
| Q3 25 | $2.1B | $4.2B | ||
| Q2 25 | $2.0B | $4.2B | ||
| Q1 25 | $1.9B | $4.3B | ||
| Q4 24 | $2.0B | — | ||
| Q3 24 | $1.9B | $4.2B | ||
| Q2 24 | $2.0B | $4.1B |
净利润CFGLDOS
| Q1 26 | — | $327.0M | ||
| Q4 25 | $528.0M | $367.0M | ||
| Q3 25 | $494.0M | $391.0M | ||
| Q2 25 | $436.0M | $363.0M | ||
| Q1 25 | $373.0M | $284.0M | ||
| Q4 24 | $401.0M | — | ||
| Q3 24 | $382.0M | $364.0M | ||
| Q2 24 | $392.0M | $322.0M |
毛利率CFGLDOS
| 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CFGLDOS
| Q1 26 | — | 11.3% | ||
| Q4 25 | 31.4% | 12.0% | ||
| Q3 25 | 29.7% | 13.5% | ||
| Q2 25 | 27.2% | 12.5% | ||
| Q1 25 | 24.2% | 9.7% | ||
| Q4 24 | 25.6% | — | ||
| Q3 24 | 24.7% | 12.4% | ||
| Q2 24 | 24.5% | 11.6% |
净利率CFGLDOS
| Q1 26 | — | 7.8% | ||
| Q4 25 | 24.5% | 8.2% | ||
| Q3 25 | 23.3% | 9.2% | ||
| Q2 25 | 21.4% | 8.6% | ||
| Q1 25 | 19.3% | 6.5% | ||
| Q4 24 | 20.2% | — | ||
| Q3 24 | 20.1% | 8.7% | ||
| Q2 24 | 20.0% | 7.8% |
每股收益（稀释后）CFGLDOS
| Q1 26 | — | $2.54 | ||
| Q4 25 | $1.12 | $2.82 | ||
| Q3 25 | $1.05 | $3.01 | ||
| Q2 25 | $0.92 | $2.77 | ||
| Q1 25 | $0.77 | $2.10 | ||
| Q4 24 | $0.83 | — | ||
| Q3 24 | $0.77 | $2.68 | ||
| Q2 24 | $0.78 | $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 | — | $1.1B |
| 总债务越低越好 | $11.2B | $4.6B |
| 股东权益账面价值 | $26.3B | $4.9B |
| 总资产 | $226.4B | $13.5B |
| 负债/权益比越低杠杆越低 | 0.43× | 0.94× |
8季度趋势，按日历期对齐
现金及短期投资CFGLDOS
| 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CFGLDOS
| Q1 26 | — | $4.6B | ||
| Q4 25 | $11.2B | $4.6B | ||
| Q3 25 | $10.4B | $5.0B | ||
| Q2 25 | $12.5B | $5.0B | ||
| Q1 25 | $12.3B | $4.1B | ||
| Q4 24 | $12.4B | — | ||
| Q3 24 | $13.9B | $4.1B | ||
| Q2 24 | $13.1B | $4.1B |
股东权益CFGLDOS
| Q1 26 | — | $4.9B | ||
| Q4 25 | $26.3B | $4.9B | ||
| Q3 25 | $25.8B | $4.7B | ||
| Q2 25 | $25.2B | $4.3B | ||
| Q1 25 | $24.9B | $4.4B | ||
| Q4 24 | $24.3B | — | ||
| Q3 24 | $24.9B | $4.6B | ||
| Q2 24 | $23.9B | $4.5B |
总资产CFGLDOS
| Q1 26 | — | $13.5B | ||
| Q4 25 | $226.4B | $13.5B | ||
| Q3 25 | $222.7B | $13.5B | ||
| Q2 25 | $218.3B | $13.2B | ||
| Q1 25 | $220.1B | $13.1B | ||
| Q4 24 | $217.5B | — | ||
| Q3 24 | $219.7B | $13.3B | ||
| Q2 24 | $219.9B | $12.9B |
负债/权益比CFGLDOS
| Q1 26 | — | 0.94× | ||
| Q4 25 | 0.43× | 0.94× | ||
| Q3 25 | 0.40× | 1.07× | ||
| Q2 25 | 0.50× | 1.18× | ||
| Q1 25 | 0.49× | 0.92× | ||
| Q4 24 | 0.51× | — | ||
| Q3 24 | 0.56× | 0.88× | ||
| Q2 24 | 0.55× | 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 | $2.2B | $495.0M |
| 自由现金流经营现金流 - 资本支出 | — | $452.0M |
| 自由现金流率自由现金流/营收 | — | 10.8% |
| 资本支出强度资本支出/营收 | — | 1.0% |
| 现金转化率经营现金流/净利润 | 4.19× | 1.51× |
| 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CFGLDOS
| Q1 26 | — | $495.0M | ||
| Q4 25 | $2.2B | — | ||
| Q3 25 | $1.7B | $711.0M | ||
| Q2 25 | $886.0M | $58.0M | ||
| Q1 25 | $-213.0M | $299.0M | ||
| Q4 24 | $2.0B | — | ||
| Q3 24 | $130.0M | $656.0M | ||
| Q2 24 | $834.0M | $374.0M |
自由现金流CFGLDOS
| 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CFGLDOS
| 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CFGLDOS
| 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CFGLDOS
| Q1 26 | — | 1.51× | ||
| Q4 25 | 4.19× | — | ||
| Q3 25 | 3.43× | 1.82× | ||
| Q2 25 | 2.03× | 0.16× | ||
| Q1 25 | -0.57× | 1.05× | ||
| Q4 24 | 4.99× | — | ||
| Q3 24 | 0.34× | 1.80× | ||
| Q2 24 | 2.13× | 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
CFG
暂无分部数据
LDOS
| US Do D And US Intelligence Community | $1.4B | 32% |
| Cost Reimbursement And Fixed Price Incentive Fee | $1.0B | 24% |
| Commercial And International Segment | $609.0M | 15% |
| Defense Systems Segment | $546.0M | 13% |
| Other | $358.0M | 9% |
| Time And Materials And Fixed Price Level Of Effort | $295.0M | 7% |
| Commercial And Non US Customers | $38.0M | 1% |
