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Leonardo DRS, Inc.(DRS)与MIND TECHNOLOGY, INC(MIND)财务数据对比。点击上方公司名可切换其他公司
Leonardo DRS, Inc.的季度营收约是MIND TECHNOLOGY, INC的109.4倍($1.1B vs $9.7M)。Leonardo DRS, Inc.净利率更高(9.6% vs 0.6%,领先9.0%)。Leonardo DRS, Inc.同比增速更快(8.1% vs -20.0%)。Leonardo DRS, Inc.自由现金流更多($376.0M vs $801.0K)。过去两年Leonardo DRS, Inc.的营收复合增速更高(24.1% vs -14.9%)
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。
MIND TECHNOLOGY, INC成立于1987年,总部位于得克萨斯州亨茨维尔,主要向开展陆地、沼泽及深浅水区域勘探的地震数据采集承包商销售地球物理勘探及其他相关设备。公司主要运营两大业务板块,分别为设备租赁和设备制造,2011年10月还在匈牙利布达佩斯新设了一处物流与维修中心。
DRS vs MIND — 直观对比
营收规模更大
DRS
是对方的109.4倍
$9.7M
营收增速更快
DRS
高出28.0%
-20.0%
净利率更高
DRS
高出9.0%
0.6%
自由现金流更多
DRS
多$375.2M
$801.0K
两年增速更快
DRS
近两年复合增速
-14.9%
损益表 — Q4 2025 vs Q3 2026
| 指标 | ||
|---|---|---|
| 营收 | $1.1B | $9.7M |
| 净利润 | $102.0M | $62.0K |
| 毛利率 | 25.4% | 46.6% |
| 营业利润率 | 11.9% | 8.0% |
| 净利率 | 9.6% | 0.6% |
| 营收同比 | 8.1% | -20.0% |
| 净利润同比 | 14.6% | -95.2% |
| 每股收益(稀释后) | $0.38 | — |
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
DRS
MIND
| Q4 25 | $1.1B | $9.7M | ||
| Q3 25 | $960.0M | $13.6M | ||
| Q2 25 | $829.0M | $7.9M | ||
| Q1 25 | $799.0M | $15.0M | ||
| Q4 24 | $981.0M | $12.1M | ||
| Q3 24 | $812.0M | $10.0M | ||
| Q2 24 | $753.0M | $9.7M | ||
| Q1 24 | $688.0M | $13.4M |
净利润
DRS
MIND
| Q4 25 | $102.0M | $62.0K | ||
| Q3 25 | $72.0M | $1.9M | ||
| Q2 25 | $54.0M | $-970.0K | ||
| Q1 25 | $50.0M | $2.0M | ||
| Q4 24 | $89.0M | $1.3M | ||
| Q3 24 | $57.0M | $798.0K | ||
| Q2 24 | $38.0M | $954.0K | ||
| Q1 24 | $29.0M | $1.4M |
毛利率
DRS
MIND
| Q4 25 | 25.4% | 46.6% | ||
| Q3 25 | 23.1% | 50.4% | ||
| Q2 25 | 23.8% | 42.2% | ||
| Q1 25 | 22.7% | 43.5% | ||
| Q4 24 | 24.0% | 44.8% | ||
| Q3 24 | 22.0% | 47.6% | ||
| Q2 24 | 22.4% | 43.6% | ||
| Q1 24 | 22.2% | 46.7% |
营业利润率
DRS
MIND
| Q4 25 | 11.9% | 8.0% | ||
| Q3 25 | 9.7% | 19.6% | ||
| Q2 25 | 8.4% | -8.3% | ||
| Q1 25 | 7.4% | 18.5% | ||
| Q4 24 | 12.2% | 15.5% | ||
| Q3 24 | 9.2% | 14.2% | ||
| Q2 24 | 7.3% | 7.5% | ||
| Q1 24 | 6.3% | 17.3% |
净利率
DRS
MIND
| Q4 25 | 9.6% | 0.6% | ||
| Q3 25 | 7.5% | 14.2% | ||
| Q2 25 | 6.5% | -12.3% | ||
| Q1 25 | 6.3% | 13.5% | ||
| Q4 24 | 9.1% | 10.7% | ||
| Q3 24 | 7.0% | 8.0% | ||
| Q2 24 | 5.0% | 9.9% | ||
| Q1 24 | 4.2% | 10.8% |
每股收益(稀释后)
DRS
MIND
| Q4 25 | $0.38 | — | ||
| Q3 25 | $0.26 | — | ||
| Q2 25 | $0.20 | — | ||
| Q1 25 | $0.19 | — | ||
| Q4 24 | $0.34 | — | ||
| Q3 24 | $0.21 | — | ||
| Q2 24 | $0.14 | — | ||
| Q1 24 | $0.11 | — |
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 | $19.4M |
| 总债务越低越好 | $321.0M | — |
| 股东权益账面价值 | $2.7B | $39.9M |
| 总资产 | $4.5B | $47.3M |
| 负债/权益比越低杠杆越低 | 0.12× | — |
8季度趋势,按日历期对齐
现金及短期投资
DRS
MIND
| Q4 25 | $647.0M | $19.4M | ||
| Q3 25 | $309.0M | $7.8M | ||
| Q2 25 | $278.0M | $9.2M | ||
| Q1 25 | $380.0M | $5.3M | ||
| Q4 24 | $598.0M | $3.5M | ||
| Q3 24 | $198.0M | $1.9M | ||
| Q2 24 | $149.0M | $924.0K | ||
| Q1 24 | $160.0M | $5.3M |
总债务
DRS
MIND
| Q4 25 | $321.0M | — | ||
| Q3 25 | $326.0M | — | ||
| Q2 25 | $331.0M | — | ||
| Q1 25 | $335.0M | — | ||
| Q4 24 | $340.0M | — | ||
| Q3 24 | $345.0M | — | ||
| Q2 24 | $351.0M | — | ||
| Q1 24 | $356.0M | — |
股东权益
DRS
MIND
| Q4 25 | $2.7B | $39.9M | ||
| Q3 25 | $2.6B | $28.8M | ||
| Q2 25 | $2.6B | $26.6M | ||
| Q1 25 | $2.6B | $27.3M | ||
| Q4 24 | $2.6B | $25.2M | ||
| Q3 24 | $2.5B | $24.5M | ||
| Q2 24 | $2.4B | $23.6M | ||
| Q1 24 | $2.4B | $22.6M |
总资产
DRS
MIND
| Q4 25 | $4.5B | $47.3M | ||
| Q3 25 | $4.2B | $35.8M | ||
| Q2 25 | $4.1B | $36.2M | ||
| Q1 25 | $4.1B | $36.7M | ||
| Q4 24 | $4.2B | $36.1M | ||
| Q3 24 | $3.9B | $37.8M | ||
| Q2 24 | $3.8B | $34.9M | ||
| Q1 24 | $3.8B | $33.5M |
负债/权益比
DRS
MIND
| Q4 25 | 0.12× | — | ||
| Q3 25 | 0.12× | — | ||
| Q2 25 | 0.13× | — | ||
| Q1 25 | 0.13× | — | ||
| Q4 24 | 0.13× | — | ||
| Q3 24 | 0.14× | — | ||
| Q2 24 | 0.15× | — | ||
| Q1 24 | 0.15× | — |
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 | $894.0K |
| 自由现金流经营现金流 - 资本支出 | $376.0M | $801.0K |
| 自由现金流率自由现金流/营收 | 35.5% | 8.3% |
| 资本支出强度资本支出/营收 | 4.6% | 1.0% |
| 现金转化率经营现金流/净利润 | 4.17× | 14.42× |
| 过去12个月自由现金流最近4个季度 | $227.0M | $5.1M |
8季度趋势,按日历期对齐
经营现金流
DRS
MIND
| Q4 25 | $425.0M | $894.0K | ||
| Q3 25 | $107.0M | $-1.2M | ||
| Q2 25 | $-28.0M | $4.1M | ||
| Q1 25 | $-138.0M | $2.1M | ||
| Q4 24 | $443.0M | $2.3M | ||
| Q3 24 | $59.0M | $1.1M | ||
| Q2 24 | $34.0M | $-4.8M | ||
| Q1 24 | $-265.0M | $657.0K |
自由现金流
DRS
MIND
| Q4 25 | $376.0M | $801.0K | ||
| Q3 25 | $77.0M | $-1.3M | ||
| Q2 25 | $-56.0M | $3.8M | ||
| Q1 25 | $-170.0M | $1.8M | ||
| Q4 24 | $414.0M | $2.2M | ||
| Q3 24 | $47.0M | $978.0K | ||
| Q2 24 | $0 | $-4.8M | ||
| Q1 24 | $-275.0M | $566.0K |
自由现金流率
DRS
MIND
| Q4 25 | 35.5% | 8.3% | ||
| Q3 25 | 8.0% | -9.9% | ||
| Q2 25 | -6.8% | 48.5% | ||
| Q1 25 | -21.3% | 12.2% | ||
| Q4 24 | 42.2% | 18.3% | ||
| Q3 24 | 5.8% | 9.7% | ||
| Q2 24 | 0.0% | -49.8% | ||
| Q1 24 | -40.0% | 4.2% |
资本支出强度
DRS
MIND
| Q4 25 | 4.6% | 1.0% | ||
| Q3 25 | 3.1% | 1.3% | ||
| Q2 25 | 3.4% | 3.0% | ||
| Q1 25 | 4.0% | 1.5% | ||
| Q4 24 | 3.0% | 0.6% | ||
| Q3 24 | 1.5% | 0.8% | ||
| Q2 24 | 4.5% | 0.7% | ||
| Q1 24 | 1.5% | 0.7% |
现金转化率
DRS
MIND
| Q4 25 | 4.17× | 14.42× | ||
| Q3 25 | 1.49× | -0.60× | ||
| Q2 25 | -0.52× | — | ||
| Q1 25 | -2.76× | 1.01× | ||
| Q4 24 | 4.98× | 1.77× | ||
| Q3 24 | 1.04× | 1.33× | ||
| Q2 24 | 0.89× | -4.98× | ||
| Q1 24 | -9.14× | 0.46× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图