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都乐（DOLE）与Leidos（LDOS）财务数据对比。点击上方公司名可切换其他公司
Leidos的季度营收约是都乐的1.8倍（$4.2B vs $2.3B），Leidos净利率更高（7.8% vs 0.2%，领先7.6%），都乐同比增速更快（10.5% vs -3.5%），Leidos自由现金流更多（$452.0M vs $66.5M），过去两年都乐的营收复合增速更高（3.2% vs 3.1%）
都乐 plc 是一家爱尔兰裔美国农业跨国企业，总部位于爱尔兰都柏林，是全球规模领先的果蔬生产商之一。公司拥有3.85万名全职及季节性员工，在75个国家供应约300种产品，2021年营收达65亿美元。
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。
DOLE vs LDOS — 直观对比
营收规模更大
LDOS
是对方的1.8倍
$2.3B
营收增速更快
DOLE
高出14.0%
-3.5%
净利率更高
LDOS
高出7.6%
0.2%
自由现金流更多
LDOS
多$385.5M
$66.5M
两年增速更快
DOLE
近两年复合增速
3.1%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.3B | $4.2B |
| 净利润 | $5.1M | $327.0M |
| 毛利率 | 6.8% | 17.4% |
| 营业利润率 | 1.1% | 11.3% |
| 净利率 | 0.2% | 7.8% |
| 营收同比 | 10.5% | -3.5% |
| 净利润同比 | -64.6% | 15.1% |
| 每股收益（稀释后） | $0.05 | $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DOLELDOS
| Q1 26 | — | $4.2B | ||
| Q4 25 | — | $4.4B | ||
| Q3 25 | $2.3B | $4.2B | ||
| Q2 25 | $2.4B | $4.2B | ||
| Q1 25 | $2.1B | $4.3B | ||
| Q3 24 | $2.1B | $4.2B | ||
| Q2 24 | $2.1B | $4.1B | ||
| Q1 24 | $2.1B | $4.0B |
净利润DOLELDOS
| Q1 26 | — | $327.0M | ||
| Q4 25 | — | $367.0M | ||
| Q3 25 | $5.1M | $391.0M | ||
| Q2 25 | $10.0M | $363.0M | ||
| Q1 25 | $38.9M | $284.0M | ||
| Q3 24 | $14.4M | $364.0M | ||
| Q2 24 | $80.1M | $322.0M | ||
| Q1 24 | $70.1M | $284.0M |
毛利率DOLELDOS
| Q1 26 | — | 17.4% | ||
| Q4 25 | — | 18.0% | ||
| Q3 25 | 6.8% | 18.0% | ||
| Q2 25 | 9.0% | 17.5% | ||
| Q1 25 | 8.7% | 15.6% | ||
| Q3 24 | 8.0% | 17.8% | ||
| Q2 24 | 9.4% | 16.6% | ||
| Q1 24 | 9.2% | 15.5% |
营业利润率DOLELDOS
| Q1 26 | — | 11.3% | ||
| Q4 25 | — | 12.0% | ||
| Q3 25 | 1.1% | 13.5% | ||
| Q2 25 | 4.3% | 12.5% | ||
| Q1 25 | 3.2% | 9.7% | ||
| Q3 24 | 2.3% | 12.4% | ||
| Q2 24 | 4.0% | 11.6% | ||
| Q1 24 | 5.3% | 10.5% |
净利率DOLELDOS
| Q1 26 | — | 7.8% | ||
| Q4 25 | — | 8.2% | ||
| Q3 25 | 0.2% | 9.2% | ||
| Q2 25 | 0.4% | 8.6% | ||
| Q1 25 | 1.9% | 6.5% | ||
| Q3 24 | 0.7% | 8.7% | ||
| Q2 24 | 3.8% | 7.8% | ||
| Q1 24 | 3.3% | 7.2% |
每股收益（稀释后）DOLELDOS
| Q1 26 | — | $2.54 | ||
| Q4 25 | — | $2.82 | ||
| Q3 25 | $0.05 | $3.01 | ||
| Q2 25 | $0.10 | $2.77 | ||
| Q1 25 | $0.41 | $2.10 | ||
| Q3 24 | $0.15 | $2.68 | ||
| Q2 24 | $0.84 | $2.37 | ||
| Q1 24 | $0.74 | $2.07 |
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 | $321.0M | $1.1B |
| 总债务越低越好 | — | $4.6B |
| 股东权益账面价值 | $1.4B | $4.9B |
| 总资产 | $4.5B | $13.5B |
| 负债/权益比越低杠杆越低 | — | 0.94× |
8季度趋势，按日历期对齐
现金及短期投资DOLELDOS
| Q1 26 | — | $1.1B | ||
| Q4 25 | — | $974.0M | ||
| Q3 25 | $321.0M | $930.0M | ||
| Q2 25 | $323.1M | $842.0M | ||
| Q1 25 | $261.0M | $943.0M | ||
| Q3 24 | $266.4M | $1.2B | ||
| Q2 24 | $225.8M | $823.0M | ||
| Q1 24 | $245.5M | $633.0M |
总债务DOLELDOS
| 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 | ||
| Q1 24 | — | $4.6B |
股东权益DOLELDOS
| Q1 26 | — | $4.9B | ||
| Q4 25 | — | $4.9B | ||
| Q3 25 | $1.4B | $4.7B | ||
| Q2 25 | $1.4B | $4.3B | ||
| Q1 25 | $1.3B | $4.4B | ||
| Q3 24 | $1.4B | $4.6B | ||
| Q2 24 | $1.4B | $4.5B | ||
| Q1 24 | $1.3B | $4.3B |
总资产DOLELDOS
| Q1 26 | — | $13.5B | ||
| Q4 25 | — | $13.5B | ||
| Q3 25 | $4.5B | $13.5B | ||
| Q2 25 | $4.7B | $13.2B | ||
| Q1 25 | $4.5B | $13.1B | ||
| Q3 24 | $4.5B | $13.3B | ||
| Q2 24 | $4.4B | $12.9B | ||
| Q1 24 | $4.5B | $12.8B |
负债/权益比DOLELDOS
| 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× | ||
| Q1 24 | — | 1.09× |
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 | $87.4M | $495.0M |
| 自由现金流经营现金流 - 资本支出 | $66.5M | $452.0M |
| 自由现金流率自由现金流/营收 | 2.9% | 10.8% |
| 资本支出强度资本支出/营收 | 0.9% | 1.0% |
| 现金转化率经营现金流/净利润 | 17.12× | 1.51× |
| 过去12个月自由现金流最近4个季度 | $13.7M | — |
8季度趋势，按日历期对齐
经营现金流DOLELDOS
| Q1 26 | — | $495.0M | ||
| Q4 25 | — | — | ||
| Q3 25 | $87.4M | $711.0M | ||
| Q2 25 | $18.3M | $58.0M | ||
| Q1 25 | $-78.8M | $299.0M | ||
| Q3 24 | $101.0M | $656.0M | ||
| Q2 24 | $40.2M | $374.0M | ||
| Q1 24 | $-35.0M | $63.0M |
自由现金流DOLELDOS
| Q1 26 | — | $452.0M | ||
| Q4 25 | — | — | ||
| Q3 25 | $66.5M | $680.0M | ||
| Q2 25 | $-1.0M | $36.0M | ||
| Q1 25 | $-131.6M | $213.0M | ||
| Q3 24 | $79.9M | $633.0M | ||
| Q2 24 | $22.8M | $351.0M | ||
| Q1 24 | $-53.2M | $46.0M |
自由现金流率DOLELDOS
| Q1 26 | — | 10.8% | ||
| Q4 25 | — | — | ||
| Q3 25 | 2.9% | 16.1% | ||
| Q2 25 | -0.0% | 0.9% | ||
| Q1 25 | -6.3% | 4.9% | ||
| Q3 24 | 3.9% | 15.2% | ||
| Q2 24 | 1.1% | 8.5% | ||
| Q1 24 | -2.5% | 1.2% |
资本支出强度DOLELDOS
| Q1 26 | — | 1.0% | ||
| Q4 25 | — | — | ||
| Q3 25 | 0.9% | 0.7% | ||
| Q2 25 | 0.8% | 0.5% | ||
| Q1 25 | 2.5% | 2.0% | ||
| Q3 24 | 1.0% | 0.6% | ||
| Q2 24 | 0.8% | 0.6% | ||
| Q1 24 | 0.9% | 0.4% |
现金转化率DOLELDOS
| Q1 26 | — | 1.51× | ||
| Q4 25 | — | — | ||
| Q3 25 | 17.12× | 1.82× | ||
| Q2 25 | 1.84× | 0.16× | ||
| Q1 25 | -2.02× | 1.05× | ||
| Q3 24 | 7.01× | 1.80× | ||
| Q2 24 | 0.50× | 1.16× | ||
| Q1 24 | -0.50× | 0.22× |
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
DOLE
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% |
