vs
Leonardo DRS, Inc.（DRS）与Liberty Latin America Ltd.（LILA）财务数据对比。点击上方公司名可切换其他公司
Liberty Latin America Ltd.的季度营收约是Leonardo DRS, Inc.的1.1倍（$1.2B vs $1.1B），Leonardo DRS, Inc.净利率更高（9.6% vs -4.7%，领先14.3%），Leonardo DRS, Inc.同比增速更快（8.1% vs 1.7%），Leonardo DRS, Inc.自由现金流更多（$376.0M vs $320.1M），过去两年Leonardo DRS, Inc.的营收复合增速更高（24.1% vs 2.7%）
莱昂纳多DRS公司是美国本土国防承包商，前身为DRS技术公司，曾于纽约证券交易所挂牌交易，2008年被莱昂纳多的前身芬梅卡尼卡收购，核心业务为向美国军方提供先进国防技术及配套系统产品。
自由拉丁美洲有限公司是一家跨国电信运营商，由自由媒体国际业务板块与UnitedGlobalCom（UGC）于2005年合并而成，注册地位于百慕大，在伦敦、阿姆斯特丹和丹佛设有总部，旗下包含英国、荷兰等多地运营主体，相关业务覆盖电信服务领域。
DRS vs LILA — 直观对比
营收规模更大
LILA
是对方的1.1倍
$1.1B
营收增速更快
DRS
高出6.4%
1.7%
净利率更高
DRS
高出14.3%
-4.7%
自由现金流更多
DRS
多$55.9M
$320.1M
两年增速更快
DRS
近两年复合增速
2.7%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.1B | $1.2B |
| 净利润 | $102.0M | $-54.8M |
| 毛利率 | 25.4% | 77.3% |
| 营业利润率 | 11.9% | 10.8% |
| 净利率 | 9.6% | -4.7% |
| 营收同比 | 8.1% | 1.7% |
| 净利润同比 | 14.6% | 74.0% |
| 每股收益（稀释后） | $0.38 | $-0.27 |
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DRSLILA
| Q4 25 | $1.1B | $1.2B | ||
| Q3 25 | $960.0M | $1.1B | ||
| Q2 25 | $829.0M | $1.1B | ||
| Q1 25 | $799.0M | $1.1B | ||
| Q4 24 | $981.0M | $1.1B | ||
| Q3 24 | $812.0M | $1.1B | ||
| Q2 24 | $753.0M | $1.1B | ||
| Q1 24 | $688.0M | $1.1B |
净利润DRSLILA
| Q4 25 | $102.0M | $-54.8M | ||
| Q3 25 | $72.0M | $3.3M | ||
| Q2 25 | $54.0M | $-423.3M | ||
| Q1 25 | $50.0M | $-136.4M | ||
| Q4 24 | $89.0M | $-210.4M | ||
| Q3 24 | $57.0M | $-435.8M | ||
| Q2 24 | $38.0M | $-42.7M | ||
| Q1 24 | $29.0M | $-500.0K |
毛利率DRSLILA
| Q4 25 | 25.4% | 77.3% | ||
| Q3 25 | 23.1% | 77.7% | ||
| Q2 25 | 23.8% | 78.6% | ||
| Q1 25 | 22.7% | 78.5% | ||
| Q4 24 | 24.0% | 76.1% | ||
| Q3 24 | 22.0% | 78.7% | ||
| Q2 24 | 22.4% | 78.1% | ||
| Q1 24 | 22.2% | 78.2% |
营业利润率DRSLILA
| Q4 25 | 11.9% | 10.8% | ||
| Q3 25 | 9.7% | 16.9% | ||
| Q2 25 | 8.4% | -30.6% | ||
| Q1 25 | 7.4% | 11.8% | ||
| Q4 24 | 12.2% | 8.7% | ||
| Q3 24 | 9.2% | -34.9% | ||
| Q2 24 | 7.3% | 9.9% | ||
| Q1 24 | 6.3% | 8.4% |
净利率DRSLILA
| Q4 25 | 9.6% | -4.7% | ||
| Q3 25 | 7.5% | 0.3% | ||
| Q2 25 | 6.5% | -39.0% | ||
| Q1 25 | 6.3% | -12.6% | ||
| Q4 24 | 9.1% | -18.5% | ||
| Q3 24 | 7.0% | -40.0% | ||
| Q2 24 | 5.0% | -3.8% | ||
| Q1 24 | 4.2% | -0.0% |
每股收益（稀释后）DRSLILA
| Q4 25 | $0.38 | $-0.27 | ||
| Q3 25 | $0.26 | $0.02 | ||
| Q2 25 | $0.20 | $-2.12 | ||
| Q1 25 | $0.19 | $-0.69 | ||
| Q4 24 | $0.34 | $-1.03 | ||
| Q3 24 | $0.21 | $-2.22 | ||
| Q2 24 | $0.14 | $-0.22 | ||
| Q1 24 | $0.11 | $0.00 |
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 | $647.0M | $783.9M |
| 总债务越低越好 | $321.0M | $7.9B |
| 股东权益账面价值 | $2.7B | $555.6M |
| 总资产 | $4.5B | $12.2B |
| 负债/权益比越低杠杆越低 | 0.12× | 14.17× |
8季度趋势，按日历期对齐
现金及短期投资DRSLILA
| Q4 25 | $647.0M | $783.9M | ||
| Q3 25 | $309.0M | $596.7M | ||
| Q2 25 | $278.0M | $514.4M | ||
| Q1 25 | $380.0M | $575.5M | ||
| Q4 24 | $598.0M | $654.3M | ||
| Q3 24 | $198.0M | $588.6M | ||
| Q2 24 | $149.0M | $598.6M | ||
| Q1 24 | $160.0M | $668.5M |
总债务DRSLILA
| Q4 25 | $321.0M | $7.9B | ||
| Q3 25 | $326.0M | $7.8B | ||
| Q2 25 | $331.0M | $7.6B | ||
| Q1 25 | $335.0M | $7.6B | ||
| Q4 24 | $340.0M | $7.6B | ||
| Q3 24 | $345.0M | $7.6B | ||
| Q2 24 | $351.0M | $7.6B | ||
| Q1 24 | $356.0M | $7.6B |
股东权益DRSLILA
| Q4 25 | $2.7B | $555.6M | ||
| Q3 25 | $2.6B | $628.9M | ||
| Q2 25 | $2.6B | $608.4M | ||
| Q1 25 | $2.6B | $1.0B | ||
| Q4 24 | $2.6B | $1.1B | ||
| Q3 24 | $2.5B | $1.2B | ||
| Q2 24 | $2.4B | $1.7B | ||
| Q1 24 | $2.4B | $1.7B |
总资产DRSLILA
| Q4 25 | $4.5B | $12.2B | ||
| Q3 25 | $4.2B | $12.0B | ||
| Q2 25 | $4.1B | $12.0B | ||
| Q1 25 | $4.1B | $12.6B | ||
| Q4 24 | $4.2B | $12.8B | ||
| Q3 24 | $3.9B | $12.7B | ||
| Q2 24 | $3.8B | $13.2B | ||
| Q1 24 | $3.8B | $13.3B |
负债/权益比DRSLILA
| Q4 25 | 0.12× | 14.17× | ||
| Q3 25 | 0.12× | 12.45× | ||
| Q2 25 | 0.13× | 12.50× | ||
| Q1 25 | 0.13× | 7.47× | ||
| Q4 24 | 0.13× | 6.99× | ||
| Q3 24 | 0.14× | 6.20× | ||
| Q2 24 | 0.15× | 4.59× | ||
| Q1 24 | 0.15× | 4.38× |
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 | $425.0M | $461.9M |
| 自由现金流经营现金流 - 资本支出 | $376.0M | $320.1M |
| 自由现金流率自由现金流/营收 | 35.5% | 27.6% |
| 资本支出强度资本支出/营收 | 4.6% | 12.2% |
| 现金转化率经营现金流/净利润 | 4.17× | — |
| 过去12个月自由现金流最近4个季度 | $227.0M | $305.9M |
8季度趋势，按日历期对齐
经营现金流DRSLILA
| Q4 25 | $425.0M | $461.9M | ||
| Q3 25 | $107.0M | $178.2M | ||
| Q2 25 | $-28.0M | $141.2M | ||
| Q1 25 | $-138.0M | $24.6M | ||
| Q4 24 | $443.0M | $398.6M | ||
| Q3 24 | $59.0M | $177.5M | ||
| Q2 24 | $34.0M | $156.9M | ||
| Q1 24 | $-265.0M | $23.3M |
自由现金流DRSLILA
| Q4 25 | $376.0M | $320.1M | ||
| Q3 25 | $77.0M | $56.0M | ||
| Q2 25 | $-56.0M | $1.9M | ||
| Q1 25 | $-170.0M | $-72.1M | ||
| Q4 24 | $414.0M | $234.9M | ||
| Q3 24 | $47.0M | $51.0M | ||
| Q2 24 | $0 | $16.4M | ||
| Q1 24 | $-275.0M | $-86.4M |
自由现金流率DRSLILA
| Q4 25 | 35.5% | 27.6% | ||
| Q3 25 | 8.0% | 5.0% | ||
| Q2 25 | -6.8% | 0.2% | ||
| Q1 25 | -21.3% | -6.7% | ||
| Q4 24 | 42.2% | 20.6% | ||
| Q3 24 | 5.8% | 4.7% | ||
| Q2 24 | 0.0% | 1.5% | ||
| Q1 24 | -40.0% | -7.9% |
资本支出强度DRSLILA
| Q4 25 | 4.6% | 12.2% | ||
| Q3 25 | 3.1% | 11.0% | ||
| Q2 25 | 3.4% | 12.8% | ||
| Q1 25 | 4.0% | 8.9% | ||
| Q4 24 | 3.0% | 14.4% | ||
| Q3 24 | 1.5% | 11.6% | ||
| Q2 24 | 4.5% | 12.6% | ||
| Q1 24 | 1.5% | 10.0% |
现金转化率DRSLILA
| Q4 25 | 4.17× | — | ||
| Q3 25 | 1.49× | 54.00× | ||
| Q2 25 | -0.52× | — | ||
| Q1 25 | -2.76× | — | ||
| Q4 24 | 4.98× | — | ||
| Q3 24 | 1.04× | — | ||
| Q2 24 | 0.89× | — | ||
| Q1 24 | -9.14× | — |
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
DRS
暂无分部数据
LILA
| Liberty Cablevisionof Puerto Rico LLC Liberty Puerto Rico | $301.3M | 26% |
| Cable Wireless Communications Limited CW Panama | $230.1M | 20% |
| Costa Rica Segment | $168.2M | 15% |
| Liberty Networks | $129.3M | 11% |
| Cable Subscription | $112.4M | 10% |
| Mobile Subscription | $95.9M | 8% |
| Mobile Handset And Other Devices | $73.0M | 6% |
| Liberty Networks Other | $25.0M | 2% |
| Mobile Non Subscription | $21.6M | 2% |
| B2B Mobile Handsetand Other Devices | $7.0M | 1% |
| Cable Non Subscription | $4.3M | 0% |
