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Leonardo DRS, Inc.（DRS）与PORTLAND GENERAL ELECTRIC CO（POR）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PORTLAND GENERAL ELECTRIC CO的1.2倍（$1.1B vs $889.0M），Leonardo DRS, Inc.净利率更高（9.6% vs 4.6%，领先5.0%），Leonardo DRS, Inc.同比增速更快（8.1% vs 7.9%），Leonardo DRS, Inc.自由现金流更多（$376.0M vs $-142.0M），过去两年Leonardo DRS, Inc.的营收复合增速更高（24.1% vs -2.2%）
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。
波特兰通用电气（简称PGE）是财富1000强上市能源企业，总部位于美国俄勒冈州波特兰，业务覆盖发电、输电、配电全链路，为俄勒冈州近三分之二的工商业活动提供电力服务，受俄勒冈州公用事业委员会监管，前身为1888年成立的威拉米特瀑布电气公司。
DRS vs POR — 直观对比
营收规模更大
DRS
是对方的1.2倍
$889.0M
营收增速更快
DRS
高出0.2%
7.9%
净利率更高
DRS
高出5.0%
4.6%
自由现金流更多
DRS
多$518.0M
$-142.0M
两年增速更快
DRS
近两年复合增速
-2.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.1B | $889.0M |
| 净利润 | $102.0M | $41.0M |
| 毛利率 | 25.4% | — |
| 营业利润率 | 11.9% | 10.7% |
| 净利率 | 9.6% | 4.6% |
| 营收同比 | 8.1% | 7.9% |
| 净利润同比 | 14.6% | 7.9% |
| 每股收益（稀释后） | $0.38 | $0.36 |
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DRSPOR
| Q4 25 | $1.1B | $889.0M | ||
| Q3 25 | $960.0M | $952.0M | ||
| Q2 25 | $829.0M | $807.0M | ||
| Q1 25 | $799.0M | $928.0M | ||
| Q4 24 | $981.0M | $824.0M | ||
| Q3 24 | $812.0M | $929.0M | ||
| Q2 24 | $753.0M | $758.0M | ||
| Q1 24 | $688.0M | $929.0M |
净利润DRSPOR
| Q4 25 | $102.0M | $41.0M | ||
| Q3 25 | $72.0M | $103.0M | ||
| Q2 25 | $54.0M | $62.0M | ||
| Q1 25 | $50.0M | $100.0M | ||
| Q4 24 | $89.0M | $38.0M | ||
| Q3 24 | $57.0M | $94.0M | ||
| Q2 24 | $38.0M | $72.0M | ||
| Q1 24 | $29.0M | $109.0M |
毛利率DRSPOR
| 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DRSPOR
| Q4 25 | 11.9% | 10.7% | ||
| Q3 25 | 9.7% | 18.3% | ||
| Q2 25 | 8.4% | 14.6% | ||
| Q1 25 | 7.4% | 18.1% | ||
| Q4 24 | 12.2% | 10.7% | ||
| Q3 24 | 9.2% | 15.7% | ||
| Q2 24 | 7.3% | 15.3% | ||
| Q1 24 | 6.3% | 17.4% |
净利率DRSPOR
| Q4 25 | 9.6% | 4.6% | ||
| Q3 25 | 7.5% | 10.8% | ||
| Q2 25 | 6.5% | 7.7% | ||
| Q1 25 | 6.3% | 10.8% | ||
| Q4 24 | 9.1% | 4.6% | ||
| Q3 24 | 7.0% | 10.1% | ||
| Q2 24 | 5.0% | 9.5% | ||
| Q1 24 | 4.2% | 11.7% |
每股收益（稀释后）DRSPOR
| Q4 25 | $0.38 | $0.36 | ||
| Q3 25 | $0.26 | $0.94 | ||
| Q2 25 | $0.20 | $0.56 | ||
| Q1 25 | $0.19 | $0.91 | ||
| Q4 24 | $0.34 | $0.34 | ||
| Q3 24 | $0.21 | $0.90 | ||
| Q2 24 | $0.14 | $0.69 | ||
| Q1 24 | $0.11 | $1.08 |
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 | — |
| 总债务越低越好 | $321.0M | $4.7B |
| 股东权益账面价值 | $2.7B | $4.1B |
| 总资产 | $4.5B | $13.2B |
| 负债/权益比越低杠杆越低 | 0.12× | 1.13× |
8季度趋势，按日历期对齐
现金及短期投资DRSPOR
| Q4 25 | $647.0M | — | ||
| Q3 25 | $309.0M | — | ||
| Q2 25 | $278.0M | — | ||
| Q1 25 | $380.0M | — | ||
| Q4 24 | $598.0M | — | ||
| Q3 24 | $198.0M | — | ||
| Q2 24 | $149.0M | — | ||
| Q1 24 | $160.0M | — |
总债务DRSPOR
| Q4 25 | $321.0M | $4.7B | ||
| Q3 25 | $326.0M | $4.7B | ||
| Q2 25 | $331.0M | $4.7B | ||
| Q1 25 | $335.0M | $4.7B | ||
| Q4 24 | $340.0M | $4.5B | ||
| Q3 24 | $345.0M | $4.4B | ||
| Q2 24 | $351.0M | $4.4B | ||
| Q1 24 | $356.0M | $4.4B |
股东权益DRSPOR
| Q4 25 | $2.7B | $4.1B | ||
| Q3 25 | $2.6B | $4.0B | ||
| Q2 25 | $2.6B | $3.9B | ||
| Q1 25 | $2.6B | $3.8B | ||
| Q4 24 | $2.6B | $3.8B | ||
| Q3 24 | $2.5B | $3.6B | ||
| Q2 24 | $2.4B | $3.5B | ||
| Q1 24 | $2.4B | $3.5B |
总资产DRSPOR
| Q4 25 | $4.5B | $13.2B | ||
| Q3 25 | $4.2B | $13.0B | ||
| Q2 25 | $4.1B | $12.7B | ||
| Q1 25 | $4.1B | $12.7B | ||
| Q4 24 | $4.2B | $12.5B | ||
| Q3 24 | $3.9B | $11.9B | ||
| Q2 24 | $3.8B | $11.6B | ||
| Q1 24 | $3.8B | $11.6B |
负债/权益比DRSPOR
| Q4 25 | 0.12× | 1.13× | ||
| Q3 25 | 0.12× | 1.20× | ||
| Q2 25 | 0.13× | 1.23× | ||
| Q1 25 | 0.13× | 1.23× | ||
| Q4 24 | 0.13× | 1.20× | ||
| Q3 24 | 0.14× | 1.22× | ||
| Q2 24 | 0.15× | 1.27× | ||
| Q1 24 | 0.15× | 1.28× |
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 | $148.0M |
| 自由现金流经营现金流 - 资本支出 | $376.0M | $-142.0M |
| 自由现金流率自由现金流/营收 | 35.5% | -16.0% |
| 资本支出强度资本支出/营收 | 4.6% | 32.6% |
| 现金转化率经营现金流/净利润 | 4.17× | 3.61× |
| 过去12个月自由现金流最近4个季度 | $227.0M | $-71.0M |
8季度趋势，按日历期对齐
经营现金流DRSPOR
| Q4 25 | $425.0M | $148.0M | ||
| Q3 25 | $107.0M | $403.0M | ||
| Q2 25 | $-28.0M | $336.0M | ||
| Q1 25 | $-138.0M | $231.0M | ||
| Q4 24 | $443.0M | $170.0M | ||
| Q3 24 | $59.0M | $244.0M | ||
| Q2 24 | $34.0M | $189.0M | ||
| Q1 24 | $-265.0M | $175.0M |
自由现金流DRSPOR
| Q4 25 | $376.0M | $-142.0M | ||
| Q3 25 | $77.0M | $100.0M | ||
| Q2 25 | $-56.0M | $99.0M | ||
| Q1 25 | $-170.0M | $-128.0M | ||
| Q4 24 | $414.0M | $-222.0M | ||
| Q3 24 | $47.0M | $-9.0M | ||
| Q2 24 | $0 | $-109.0M | ||
| Q1 24 | $-275.0M | $-150.0M |
自由现金流率DRSPOR
| Q4 25 | 35.5% | -16.0% | ||
| Q3 25 | 8.0% | 10.5% | ||
| Q2 25 | -6.8% | 12.3% | ||
| Q1 25 | -21.3% | -13.8% | ||
| Q4 24 | 42.2% | -26.9% | ||
| Q3 24 | 5.8% | -1.0% | ||
| Q2 24 | 0.0% | -14.4% | ||
| Q1 24 | -40.0% | -16.1% |
资本支出强度DRSPOR
| Q4 25 | 4.6% | 32.6% | ||
| Q3 25 | 3.1% | 31.8% | ||
| Q2 25 | 3.4% | 29.4% | ||
| Q1 25 | 4.0% | 38.7% | ||
| Q4 24 | 3.0% | 47.6% | ||
| Q3 24 | 1.5% | 27.2% | ||
| Q2 24 | 4.5% | 39.3% | ||
| Q1 24 | 1.5% | 35.0% |
现金转化率DRSPOR
| Q4 25 | 4.17× | 3.61× | ||
| Q3 25 | 1.49× | 3.91× | ||
| Q2 25 | -0.52× | 5.42× | ||
| Q1 25 | -2.76× | 2.31× | ||
| Q4 24 | 4.98× | 4.47× | ||
| Q3 24 | 1.04× | 2.60× | ||
| Q2 24 | 0.89× | 2.63× | ||
| Q1 24 | -9.14× | 1.61× |
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
POR
| Other | $507.0M | 57% |
| Commercial | $231.0M | 26% |
| Industrial | $140.0M | 16% |
| Direct Accesscustomers | $11.0M | 1% |
