vs
Leonardo DRS, Inc.（DRS）与西方石油（OXY）财务数据对比。点击上方公司名可切换其他公司
西方石油的季度营收约是Leonardo DRS, Inc.的1.6倍（$1.7B vs $1.1B），Leonardo DRS, Inc.净利率更高（9.6% vs 6.9%，领先2.7%），Leonardo DRS, Inc.同比增速更快（8.1% vs -75.8%），西方石油自由现金流更多（$1.9B vs $376.0M），过去两年Leonardo DRS, Inc.的营收复合增速更高（24.1% vs -50.4%）
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。
西方石油是一家美国能源企业，核心业务覆盖美国及中东地区的油气勘探，以及美国、加拿大、智利的石化产品制造。公司注册于特拉华州，总部位于休斯顿，2021年分别位列财富500强第183位、福布斯全球企业2000强第670位。
DRS vs OXY — 直观对比
营收规模更大
OXY
是对方的1.6倍
$1.1B
营收增速更快
DRS
高出83.9%
-75.8%
净利率更高
DRS
高出2.7%
6.9%
自由现金流更多
OXY
多$1.5B
$376.0M
两年增速更快
DRS
近两年复合增速
-50.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.1B | $1.7B |
| 净利润 | $102.0M | $114.0M |
| 毛利率 | 25.4% | — |
| 营业利润率 | 11.9% | -6.5% |
| 净利率 | 9.6% | 6.9% |
| 营收同比 | 8.1% | -75.8% |
| 净利润同比 | 14.6% | 195.0% |
| 每股收益（稀释后） | $0.38 | $-0.07 |
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DRSOXY
| Q4 25 | $1.1B | $1.7B | ||
| Q3 25 | $960.0M | $6.7B | ||
| Q2 25 | $829.0M | $6.3B | ||
| Q1 25 | $799.0M | $6.9B | ||
| Q4 24 | $981.0M | $6.9B | ||
| Q3 24 | $812.0M | $7.0B | ||
| Q2 24 | $753.0M | $6.8B | ||
| Q1 24 | $688.0M | $6.7B |
净利润DRSOXY
| Q4 25 | $102.0M | $114.0M | ||
| Q3 25 | $72.0M | $842.0M | ||
| Q2 25 | $54.0M | $468.0M | ||
| Q1 25 | $50.0M | $945.0M | ||
| Q4 24 | $89.0M | $-120.0M | ||
| Q3 24 | $57.0M | $1.1B | ||
| Q2 24 | $38.0M | $1.2B | ||
| Q1 24 | $29.0M | $888.0M |
毛利率DRSOXY
| Q4 25 | 25.4% | — | ||
| Q3 25 | 23.1% | 87.8% | ||
| Q2 25 | 23.8% | 86.6% | ||
| Q1 25 | 22.7% | 88.4% | ||
| Q4 24 | 24.0% | 89.0% | ||
| Q3 24 | 22.0% | 88.5% | ||
| Q2 24 | 22.4% | 87.9% | ||
| Q1 24 | 22.2% | 89.0% |
营业利润率DRSOXY
| Q4 25 | 11.9% | -6.5% | ||
| Q3 25 | 9.7% | 17.4% | ||
| Q2 25 | 8.4% | 11.7% | ||
| Q1 25 | 7.4% | 19.3% | ||
| Q4 24 | 12.2% | -2.5% | ||
| Q3 24 | 9.2% | 22.7% | ||
| Q2 24 | 7.3% | 24.0% | ||
| Q1 24 | 6.3% | 15.0% |
净利率DRSOXY
| Q4 25 | 9.6% | 6.9% | ||
| Q3 25 | 7.5% | 12.6% | ||
| Q2 25 | 6.5% | 7.4% | ||
| Q1 25 | 6.3% | 13.7% | ||
| Q4 24 | 9.1% | -1.7% | ||
| Q3 24 | 7.0% | 16.2% | ||
| Q2 24 | 5.0% | 17.2% | ||
| Q1 24 | 4.2% | 13.2% |
每股收益（稀释后）DRSOXY
| Q4 25 | $0.38 | $-0.07 | ||
| Q3 25 | $0.26 | $0.65 | ||
| Q2 25 | $0.20 | $0.26 | ||
| Q1 25 | $0.19 | $0.77 | ||
| Q4 24 | $0.34 | $-0.32 | ||
| Q3 24 | $0.21 | $0.98 | ||
| Q2 24 | $0.14 | $1.03 | ||
| Q1 24 | $0.11 | $0.75 |
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 | $2.0B |
| 总债务越低越好 | $321.0M | $20.6B |
| 股东权益账面价值 | $2.7B | $36.0B |
| 总资产 | $4.5B | $84.2B |
| 负债/权益比越低杠杆越低 | 0.12× | 0.57× |
8季度趋势，按日历期对齐
现金及短期投资DRSOXY
| Q4 25 | $647.0M | $2.0B | ||
| Q3 25 | $309.0M | $2.2B | ||
| Q2 25 | $278.0M | $2.3B | ||
| Q1 25 | $380.0M | $2.6B | ||
| Q4 24 | $598.0M | $2.1B | ||
| Q3 24 | $198.0M | $1.8B | ||
| Q2 24 | $149.0M | $1.8B | ||
| Q1 24 | $160.0M | $1.3B |
总债务DRSOXY
| Q4 25 | $321.0M | $20.6B | ||
| Q3 25 | $326.0M | $20.8B | ||
| Q2 25 | $331.0M | $23.3B | ||
| Q1 25 | $335.0M | $24.0B | ||
| Q4 24 | $340.0M | $25.0B | ||
| Q3 24 | $345.0M | $25.5B | ||
| Q2 24 | $351.0M | $18.4B | ||
| Q1 24 | $356.0M | $18.5B |
股东权益DRSOXY
| Q4 25 | $2.7B | $36.0B | ||
| Q3 25 | $2.6B | $36.3B | ||
| Q2 25 | $2.6B | $35.7B | ||
| Q1 25 | $2.6B | $34.7B | ||
| Q4 24 | $2.6B | $34.2B | ||
| Q3 24 | $2.5B | $34.7B | ||
| Q2 24 | $2.4B | $32.1B | ||
| Q1 24 | $2.4B | $30.8B |
总资产DRSOXY
| Q4 25 | $4.5B | $84.2B | ||
| Q3 25 | $4.2B | $83.5B | ||
| Q2 25 | $4.1B | $84.4B | ||
| Q1 25 | $4.1B | $85.0B | ||
| Q4 24 | $4.2B | $85.4B | ||
| Q3 24 | $3.9B | $85.8B | ||
| Q2 24 | $3.8B | $76.2B | ||
| Q1 24 | $3.8B | $74.3B |
负债/权益比DRSOXY
| Q4 25 | 0.12× | 0.57× | ||
| Q3 25 | 0.12× | 0.57× | ||
| Q2 25 | 0.13× | 0.65× | ||
| Q1 25 | 0.13× | 0.69× | ||
| Q4 24 | 0.13× | 0.73× | ||
| Q3 24 | 0.14× | 0.73× | ||
| Q2 24 | 0.15× | 0.57× | ||
| Q1 24 | 0.15× | 0.60× |
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 | $2.6B |
| 自由现金流经营现金流 - 资本支出 | $376.0M | $1.9B |
| 自由现金流率自由现金流/营收 | 35.5% | 113.4% |
| 资本支出强度资本支出/营收 | 4.6% | 45.4% |
| 现金转化率经营现金流/净利润 | 4.17× | 23.11× |
| 过去12个月自由现金流最近4个季度 | $227.0M | $4.1B |
8季度趋势，按日历期对齐
经营现金流DRSOXY
| Q4 25 | $425.0M | $2.6B | ||
| Q3 25 | $107.0M | $2.8B | ||
| Q2 25 | $-28.0M | $3.0B | ||
| Q1 25 | $-138.0M | $2.1B | ||
| Q4 24 | $443.0M | $3.4B | ||
| Q3 24 | $59.0M | $3.7B | ||
| Q2 24 | $34.0M | $2.4B | ||
| Q1 24 | $-265.0M | $2.0B |
自由现金流DRSOXY
| Q4 25 | $376.0M | $1.9B | ||
| Q3 25 | $77.0M | $1.0B | ||
| Q2 25 | $-56.0M | $962.0M | ||
| Q1 25 | $-170.0M | $240.0M | ||
| Q4 24 | $414.0M | $1.6B | ||
| Q3 24 | $47.0M | $2.0B | ||
| Q2 24 | $0 | $623.0M | ||
| Q1 24 | $-275.0M | $224.0M |
自由现金流率DRSOXY
| Q4 25 | 35.5% | 113.4% | ||
| Q3 25 | 8.0% | 15.3% | ||
| Q2 25 | -6.8% | 15.2% | ||
| Q1 25 | -21.3% | 3.5% | ||
| Q4 24 | 42.2% | 23.0% | ||
| Q3 24 | 5.8% | 28.5% | ||
| Q2 24 | 0.0% | 9.2% | ||
| Q1 24 | -40.0% | 3.3% |
资本支出强度DRSOXY
| Q4 25 | 4.6% | 45.4% | ||
| Q3 25 | 3.1% | 26.5% | ||
| Q2 25 | 3.4% | 31.6% | ||
| Q1 25 | 4.0% | 27.6% | ||
| Q4 24 | 3.0% | 26.0% | ||
| Q3 24 | 1.5% | 24.0% | ||
| Q2 24 | 4.5% | 26.0% | ||
| Q1 24 | 1.5% | 26.5% |
现金转化率DRSOXY
| Q4 25 | 4.17× | 23.11× | ||
| Q3 25 | 1.49× | 3.31× | ||
| Q2 25 | -0.52× | 6.32× | ||
| Q1 25 | -2.76× | 2.27× | ||
| Q4 24 | 4.98× | — | ||
| Q3 24 | 1.04× | 3.23× | ||
| Q2 24 | 0.89× | 2.05× | ||
| Q1 24 | -9.14× | 2.26× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
