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Leonardo DRS, Inc.（DRS）与OLIN Corp（OLN）财务数据对比。点击上方公司名可切换其他公司
OLIN Corp的季度营收约是Leonardo DRS, Inc.的1.6倍（$1.7B vs $1.1B），Leonardo DRS, Inc.净利率更高（9.6% vs -8.6%，领先18.2%），Leonardo DRS, Inc.同比增速更快（8.1% vs -0.4%），过去两年Leonardo DRS, Inc.的营收复合增速更高（24.1% vs 0.9%）
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。
奥林公司是美国知名制造企业，主营弹药、氯气及氢氧化钠产品。其历史可追溯至1892年成立的两家企业：富兰克林·W·奥林创立的公平火药公司，以及马西森碱业公司。过往奥林旗下化工厂曾发生安全事故，对员工及周边居民健康造成风险。
DRS vs OLN — 直观对比
营收规模更大
OLN
是对方的1.6倍
$1.1B
营收增速更快
DRS
高出8.4%
-0.4%
净利率更高
DRS
高出18.2%
-8.6%
两年增速更快
DRS
近两年复合增速
0.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.1B | $1.7B |
| 净利润 | $102.0M | $-143.2M |
| 毛利率 | 25.4% | 1.9% |
| 营业利润率 | 11.9% | -9.4% |
| 净利率 | 9.6% | -8.6% |
| 营收同比 | 8.1% | -0.4% |
| 净利润同比 | 14.6% | -1517.8% |
| 每股收益（稀释后） | $0.38 | $-1.25 |
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DRSOLN
| Q4 25 | $1.1B | $1.7B | ||
| Q3 25 | $960.0M | $1.7B | ||
| Q2 25 | $829.0M | $1.8B | ||
| Q1 25 | $799.0M | $1.6B | ||
| Q4 24 | $981.0M | $1.7B | ||
| Q3 24 | $812.0M | $1.6B | ||
| Q2 24 | $753.0M | $1.6B | ||
| Q1 24 | $688.0M | $1.6B |
净利润DRSOLN
| Q4 25 | $102.0M | $-143.2M | ||
| Q3 25 | $72.0M | $43.7M | ||
| Q2 25 | $54.0M | $-2.8M | ||
| Q1 25 | $50.0M | $1.2M | ||
| Q4 24 | $89.0M | $10.1M | ||
| Q3 24 | $57.0M | $-25.2M | ||
| Q2 24 | $38.0M | $72.3M | ||
| Q1 24 | $29.0M | $47.8M |
毛利率DRSOLN
| Q4 25 | 25.4% | 1.9% | ||
| Q3 25 | 23.1% | 10.7% | ||
| Q2 25 | 23.8% | 7.9% | ||
| Q1 25 | 22.7% | 9.0% | ||
| Q4 24 | 24.0% | 9.4% | ||
| Q3 24 | 22.0% | 8.5% | ||
| Q2 24 | 22.4% | 14.5% | ||
| Q1 24 | 22.2% | 12.7% |
营业利润率DRSOLN
| Q4 25 | 11.9% | -9.4% | ||
| Q3 25 | 9.7% | 4.8% | ||
| Q2 25 | 8.4% | 2.0% | ||
| Q1 25 | 7.4% | 2.7% | ||
| Q4 24 | 12.2% | 2.8% | ||
| Q3 24 | 9.2% | 1.0% | ||
| Q2 24 | 7.3% | 8.3% | ||
| Q1 24 | 6.3% | 5.9% |
净利率DRSOLN
| Q4 25 | 9.6% | -8.6% | ||
| Q3 25 | 7.5% | 2.6% | ||
| Q2 25 | 6.5% | -0.2% | ||
| Q1 25 | 6.3% | 0.1% | ||
| Q4 24 | 9.1% | 0.6% | ||
| Q3 24 | 7.0% | -1.6% | ||
| Q2 24 | 5.0% | 4.4% | ||
| Q1 24 | 4.2% | 2.9% |
每股收益（稀释后）DRSOLN
| Q4 25 | $0.38 | $-1.25 | ||
| Q3 25 | $0.26 | $0.37 | ||
| Q2 25 | $0.20 | $-0.01 | ||
| Q1 25 | $0.19 | $0.01 | ||
| Q4 24 | $0.34 | $0.10 | ||
| Q3 24 | $0.21 | $-0.21 | ||
| Q2 24 | $0.14 | $0.62 | ||
| Q1 24 | $0.11 | $0.40 |
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 | $167.6M |
| 总债务越低越好 | $321.0M | $2.8B |
| 股东权益账面价值 | $2.7B | $1.8B |
| 总资产 | $4.5B | $7.3B |
| 负债/权益比越低杠杆越低 | 0.12× | 1.55× |
8季度趋势，按日历期对齐
现金及短期投资DRSOLN
| Q4 25 | $647.0M | $167.6M | ||
| Q3 25 | $309.0M | — | ||
| Q2 25 | $278.0M | — | ||
| Q1 25 | $380.0M | — | ||
| Q4 24 | $598.0M | $175.6M | ||
| Q3 24 | $198.0M | — | ||
| Q2 24 | $149.0M | — | ||
| Q1 24 | $160.0M | — |
总债务DRSOLN
| Q4 25 | $321.0M | $2.8B | ||
| Q3 25 | $326.0M | $3.0B | ||
| Q2 25 | $331.0M | $3.0B | ||
| Q1 25 | $335.0M | $3.0B | ||
| Q4 24 | $340.0M | $2.7B | ||
| Q3 24 | $345.0M | $2.8B | ||
| Q2 24 | $351.0M | $2.8B | ||
| Q1 24 | $356.0M | $2.7B |
股东权益DRSOLN
| Q4 25 | $2.7B | $1.8B | ||
| Q3 25 | $2.6B | $2.0B | ||
| Q2 25 | $2.6B | $2.0B | ||
| Q1 25 | $2.6B | $2.0B | ||
| Q4 24 | $2.6B | $2.0B | ||
| Q3 24 | $2.5B | $2.1B | ||
| Q2 24 | $2.4B | $2.1B | ||
| Q1 24 | $2.4B | $2.2B |
总资产DRSOLN
| Q4 25 | $4.5B | $7.3B | ||
| Q3 25 | $4.2B | $7.6B | ||
| Q2 25 | $4.1B | $7.7B | ||
| Q1 25 | $4.1B | $7.7B | ||
| Q4 24 | $4.2B | $7.6B | ||
| Q3 24 | $3.9B | $7.5B | ||
| Q2 24 | $3.8B | $7.7B | ||
| Q1 24 | $3.8B | $7.6B |
负债/权益比DRSOLN
| Q4 25 | 0.12× | 1.55× | ||
| Q3 25 | 0.12× | 1.52× | ||
| Q2 25 | 0.13× | 1.52× | ||
| Q1 25 | 0.13× | 1.50× | ||
| Q4 24 | 0.13× | 1.34× | ||
| Q3 24 | 0.14× | 1.34× | ||
| Q2 24 | 0.15× | 1.31× | ||
| Q1 24 | 0.15× | 1.24× |
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 | $321.2M |
| 自由现金流经营现金流 - 资本支出 | $376.0M | — |
| 自由现金流率自由现金流/营收 | 35.5% | — |
| 资本支出强度资本支出/营收 | 4.6% | — |
| 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 | — |
8季度趋势，按日历期对齐
经营现金流DRSOLN
| Q4 25 | $425.0M | $321.2M | ||
| Q3 25 | $107.0M | $26.7M | ||
| Q2 25 | $-28.0M | $212.3M | ||
| Q1 25 | $-138.0M | $-86.0M | ||
| Q4 24 | $443.0M | $141.7M | ||
| Q3 24 | $59.0M | $189.9M | ||
| Q2 24 | $34.0M | $90.6M | ||
| Q1 24 | $-265.0M | $81.0M |
自由现金流DRSOLN
| Q4 25 | $376.0M | — | ||
| Q3 25 | $77.0M | $-44.4M | ||
| Q2 25 | $-56.0M | — | ||
| Q1 25 | $-170.0M | $-147.4M | ||
| Q4 24 | $414.0M | $90.7M | ||
| Q3 24 | $47.0M | $146.6M | ||
| Q2 24 | $0 | $34.1M | ||
| Q1 24 | $-275.0M | $36.7M |
自由现金流率DRSOLN
| Q4 25 | 35.5% | — | ||
| Q3 25 | 8.0% | -2.6% | ||
| Q2 25 | -6.8% | — | ||
| Q1 25 | -21.3% | -9.0% | ||
| Q4 24 | 42.2% | 5.4% | ||
| Q3 24 | 5.8% | 9.2% | ||
| Q2 24 | 0.0% | 2.1% | ||
| Q1 24 | -40.0% | 2.2% |
资本支出强度DRSOLN
| Q4 25 | 4.6% | — | ||
| Q3 25 | 3.1% | 4.2% | ||
| Q2 25 | 3.4% | — | ||
| Q1 25 | 4.0% | 3.7% | ||
| Q4 24 | 3.0% | 3.1% | ||
| Q3 24 | 1.5% | 2.7% | ||
| Q2 24 | 4.5% | 3.4% | ||
| Q1 24 | 1.5% | 2.7% |
现金转化率DRSOLN
| Q4 25 | 4.17× | — | ||
| Q3 25 | 1.49× | 0.61× | ||
| Q2 25 | -0.52× | — | ||
| Q1 25 | -2.76× | -71.67× | ||
| Q4 24 | 4.98× | 14.03× | ||
| Q3 24 | 1.04× | — | ||
| Q2 24 | 0.89× | 1.25× | ||
| Q1 24 | -9.14× | 1.69× |
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
OLN
| Chlorinechlorinederivativesandothercoproducts | $456.2M | 27% |
| Causticsoda | $400.2M | 24% |
| Militaryandlawenforcement | $304.6M | 18% |
| Epoxyresins | $194.9M | 12% |
| Aromaticsandallylics | $164.4M | 10% |
| Commercial | $144.8M | 9% |
