vs
Leonardo DRS, Inc.（DRS）与NEXTNAV INC.（NN）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NEXTNAV INC.的1121.7倍（$1.1B vs $945.0K）。Leonardo DRS, Inc.净利率更高（9.6% vs -7191.7%，领先7201.4%）。Leonardo DRS, Inc.同比增速更快（8.1% vs -50.5%）。Leonardo DRS, Inc.自由现金流更多（$376.0M vs $-16.1M）。过去两年Leonardo DRS, Inc.的营收复合增速更高（24.1% vs -5.0%）
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。
NextNav Inc.是一家专注于高精度3D地理定位解决方案的科技企业，其提供的垂直位置数据可应用于公共安全运营、物联网场景、移动网络管理及商业定位服务，服务覆盖北美及部分全球市场的企业与政府客户。
DRS vs NN — 直观对比
营收规模更大
DRS
是对方的1121.7倍
$945.0K
营收增速更快
DRS
高出58.6%
-50.5%
净利率更高
DRS
高出7201.4%
-7191.7%
自由现金流更多
DRS
多$392.1M
$-16.1M
两年增速更快
DRS
近两年复合增速
-5.0%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $1.1B | $945.0K |
| 净利润 | $102.0M | $-68.0M |
| 毛利率 | 25.4% | — |
| 营业利润率 | 11.9% | -1706.1% |
| 净利率 | 9.6% | -7191.7% |
| 营收同比 | 8.1% | -50.5% |
| 净利润同比 | 14.6% | -110.6% |
| 每股收益（稀释后） | $0.38 | $-0.37 |
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DRSNN
| Q4 25 | $1.1B | $945.0K | ||
| Q3 25 | $960.0M | $887.0K | ||
| Q2 25 | $829.0M | $1.2M | ||
| Q1 25 | $799.0M | $1.5M | ||
| Q4 24 | $981.0M | $1.9M | ||
| Q3 24 | $812.0M | $1.6M | ||
| Q2 24 | $753.0M | $1.1M | ||
| Q1 24 | $688.0M | $1.0M |
净利润DRSNN
| Q4 25 | $102.0M | $-68.0M | ||
| Q3 25 | $72.0M | $483.0K | ||
| Q2 25 | $54.0M | $-63.2M | ||
| Q1 25 | $50.0M | $-58.6M | ||
| Q4 24 | $89.0M | $-32.3M | ||
| Q3 24 | $57.0M | $-13.6M | ||
| Q2 24 | $38.0M | $-24.4M | ||
| Q1 24 | $29.0M | $-31.6M |
毛利率DRSNN
| Q4 25 | 25.4% | — | ||
| Q3 25 | 23.1% | — | ||
| Q2 25 | 23.8% | — | ||
| Q1 25 | 22.7% | — | ||
| Q4 24 | 24.0% | — | ||
| Q3 24 | 22.0% | — | ||
| Q2 24 | 22.4% | — | ||
| Q1 24 | 22.2% | — |
营业利润率DRSNN
| Q4 25 | 11.9% | -1706.1% | ||
| Q3 25 | 9.7% | -2239.6% | ||
| Q2 25 | 8.4% | -1434.3% | ||
| Q1 25 | 7.4% | -1104.9% | ||
| Q4 24 | 12.2% | -772.6% | ||
| Q3 24 | 9.2% | -862.0% | ||
| Q2 24 | 7.3% | -1387.5% | ||
| Q1 24 | 6.3% | -1544.0% |
净利率DRSNN
| Q4 25 | 9.6% | -7191.7% | ||
| Q3 25 | 7.5% | 54.5% | ||
| Q2 25 | 6.5% | -5257.5% | ||
| Q1 25 | 6.3% | -3806.3% | ||
| Q4 24 | 9.1% | -1688.6% | ||
| Q3 24 | 7.0% | -846.9% | ||
| Q2 24 | 5.0% | -2207.2% | ||
| Q1 24 | 4.2% | -3022.0% |
每股收益（稀释后）DRSNN
| Q4 25 | $0.38 | $-0.37 | ||
| Q3 25 | $0.26 | $-0.12 | ||
| Q2 25 | $0.20 | $-0.48 | ||
| Q1 25 | $0.19 | $-0.45 | ||
| Q4 24 | $0.34 | $-0.24 | ||
| Q3 24 | $0.21 | $-0.11 | ||
| Q2 24 | $0.14 | $-0.21 | ||
| Q1 24 | $0.11 | $-0.28 |
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 | $259.5M |
| 总债务越低越好 | $321.0M | — |
| 股东权益账面价值 | $2.7B | $-86.2M |
| 总资产 | $4.5B | $247.0M |
| 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DRSNN
| Q4 25 | $647.0M | $259.5M | ||
| Q3 25 | $309.0M | $167.6M | ||
| Q2 25 | $278.0M | $176.1M | ||
| Q1 25 | $380.0M | $188.4M | ||
| Q4 24 | $598.0M | $80.1M | ||
| Q3 24 | $198.0M | $86.8M | ||
| Q2 24 | $149.0M | $86.3M | ||
| Q1 24 | $160.0M | $79.2M |
总债务DRSNN
| 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DRSNN
| Q4 25 | $2.7B | $-86.2M | ||
| Q3 25 | $2.6B | $-22.1M | ||
| Q2 25 | $2.6B | $-47.2M | ||
| Q1 25 | $2.6B | $6.6M | ||
| Q4 24 | $2.6B | $50.1M | ||
| Q3 24 | $2.5B | $65.6M | ||
| Q2 24 | $2.4B | $63.8M | ||
| Q1 24 | $2.4B | $55.9M |
总资产DRSNN
| Q4 25 | $4.5B | $247.0M | ||
| Q3 25 | $4.2B | $263.1M | ||
| Q2 25 | $4.1B | $256.7M | ||
| Q1 25 | $4.1B | $268.6M | ||
| Q4 24 | $4.2B | $161.7M | ||
| Q3 24 | $3.9B | $171.7M | ||
| Q2 24 | $3.8B | $172.3M | ||
| Q1 24 | $3.8B | $165.6M |
负债/权益比DRSNN
| 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 | $-16.1M |
| 自由现金流经营现金流 - 资本支出 | $376.0M | $-16.1M |
| 自由现金流率自由现金流/营收 | 35.5% | -1702.9% |
| 资本支出强度资本支出/营收 | 4.6% | 1.6% |
| 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 | $-50.8M |
8季度趋势，按日历期对齐
经营现金流DRSNN
| Q4 25 | $425.0M | $-16.1M | ||
| Q3 25 | $107.0M | $-9.0M | ||
| Q2 25 | $-28.0M | $-13.5M | ||
| Q1 25 | $-138.0M | $-12.2M | ||
| Q4 24 | $443.0M | $-11.9M | ||
| Q3 24 | $59.0M | $-6.8M | ||
| Q2 24 | $34.0M | $-12.3M | ||
| Q1 24 | $-265.0M | $-7.0M |
自由现金流DRSNN
| Q4 25 | $376.0M | $-16.1M | ||
| Q3 25 | $77.0M | $-9.0M | ||
| Q2 25 | $-56.0M | $-13.6M | ||
| Q1 25 | $-170.0M | $-12.2M | ||
| Q4 24 | $414.0M | $-12.1M | ||
| Q3 24 | $47.0M | $-6.8M | ||
| Q2 24 | $0 | $-12.4M | ||
| Q1 24 | $-275.0M | $-7.0M |
自由现金流率DRSNN
| Q4 25 | 35.5% | -1702.9% | ||
| Q3 25 | 8.0% | -1011.6% | ||
| Q2 25 | -6.8% | -1127.4% | ||
| Q1 25 | -21.3% | -793.3% | ||
| Q4 24 | 42.2% | -634.0% | ||
| Q3 24 | 5.8% | -422.0% | ||
| Q2 24 | 0.0% | -1126.1% | ||
| Q1 24 | -40.0% | -670.8% |
资本支出强度DRSNN
| Q4 25 | 4.6% | 1.6% | ||
| Q3 25 | 3.1% | 0.9% | ||
| Q2 25 | 3.4% | 2.2% | ||
| Q1 25 | 4.0% | 1.9% | ||
| Q4 24 | 3.0% | 8.8% | ||
| Q3 24 | 1.5% | 0.1% | ||
| Q2 24 | 4.5% | 13.5% | ||
| Q1 24 | 1.5% | 3.1% |
现金转化率DRSNN
| Q4 25 | 4.17× | — | ||
| Q3 25 | 1.49× | -18.56× | ||
| 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
