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Leonardo DRS, Inc.（DRS）与STEVEN MADDEN, LTD.（SHOO）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STEVEN MADDEN, LTD.的1.4倍（$1.1B vs $749.8M），Leonardo DRS, Inc.净利率更高（9.6% vs 3.3%，领先6.3%），STEVEN MADDEN, LTD.同比增速更快（29.5% vs 8.1%），Leonardo DRS, Inc.自由现金流更多（$376.0M vs $80.8M），过去两年Leonardo DRS, Inc.的营收复合增速更高（24.1% vs 16.7%）
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。
Steven Madden, Ltd.是一家上市时尚企业，专注于鞋履及潮流配饰的设计与营销，总部位于纽约长岛市。旗下拥有Dolce Vita、Betsey Johnson、Blondo、BB Dakota、Mad Love等品牌，同时获得Anne Klein、Superga等品牌的授权开展相关业务。
DRS vs SHOO — 直观对比
营收规模更大
DRS
是对方的1.4倍
$749.8M
营收增速更快
SHOO
高出21.5%
8.1%
净利率更高
DRS
高出6.3%
3.3%
自由现金流更多
DRS
多$295.2M
$80.8M
两年增速更快
DRS
近两年复合增速
16.7%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.1B | $749.8M |
| 净利润 | $102.0M | $24.7M |
| 毛利率 | 25.4% | 42.6% |
| 营业利润率 | 11.9% | 4.8% |
| 净利率 | 9.6% | 3.3% |
| 营收同比 | 8.1% | 29.5% |
| 净利润同比 | 14.6% | -34.8% |
| 每股收益（稀释后） | $0.38 | $0.33 |
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DRSSHOO
| Q4 25 | $1.1B | $749.8M | ||
| Q3 25 | $960.0M | $664.2M | ||
| Q2 25 | $829.0M | $556.1M | ||
| Q1 25 | $799.0M | $551.4M | ||
| Q4 24 | $981.0M | $578.8M | ||
| Q3 24 | $812.0M | $621.2M | ||
| Q2 24 | $753.0M | $521.7M | ||
| Q1 24 | $688.0M | $550.6M |
净利润DRSSHOO
| Q4 25 | $102.0M | $24.7M | ||
| Q3 25 | $72.0M | $20.5M | ||
| Q2 25 | $54.0M | $-38.7M | ||
| Q1 25 | $50.0M | $41.3M | ||
| Q4 24 | $89.0M | $37.8M | ||
| Q3 24 | $57.0M | $55.3M | ||
| Q2 24 | $38.0M | $36.9M | ||
| Q1 24 | $29.0M | $44.6M |
毛利率DRSSHOO
| Q4 25 | 25.4% | 42.6% | ||
| Q3 25 | 23.1% | 41.8% | ||
| Q2 25 | 23.8% | 40.6% | ||
| Q1 25 | 22.7% | 41.0% | ||
| Q4 24 | 24.0% | 40.7% | ||
| Q3 24 | 22.0% | 41.8% | ||
| Q2 24 | 22.4% | 41.6% | ||
| Q1 24 | 22.2% | 40.8% |
营业利润率DRSSHOO
| Q4 25 | 11.9% | 4.8% | ||
| Q3 25 | 9.7% | 4.7% | ||
| Q2 25 | 8.4% | -7.2% | ||
| Q1 25 | 7.4% | 9.7% | ||
| Q4 24 | 12.2% | 8.1% | ||
| Q3 24 | 9.2% | 12.0% | ||
| Q2 24 | 7.3% | 9.0% | ||
| Q1 24 | 6.3% | 10.3% |
净利率DRSSHOO
| Q4 25 | 9.6% | 3.3% | ||
| Q3 25 | 7.5% | 3.1% | ||
| Q2 25 | 6.5% | -7.0% | ||
| Q1 25 | 6.3% | 7.5% | ||
| Q4 24 | 9.1% | 6.5% | ||
| Q3 24 | 7.0% | 8.9% | ||
| Q2 24 | 5.0% | 7.1% | ||
| Q1 24 | 4.2% | 8.1% |
每股收益（稀释后）DRSSHOO
| Q4 25 | $0.38 | $0.33 | ||
| Q3 25 | $0.26 | $0.29 | ||
| Q2 25 | $0.20 | $-0.56 | ||
| Q1 25 | $0.19 | $0.57 | ||
| Q4 24 | $0.34 | $0.49 | ||
| Q3 24 | $0.21 | $0.77 | ||
| Q2 24 | $0.14 | $0.49 | ||
| Q1 24 | $0.11 | $0.60 |
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 | $112.4M |
| 总债务越低越好 | $321.0M | — |
| 股东权益账面价值 | $2.7B | $866.4M |
| 总资产 | $4.5B | $1.9B |
| 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DRSSHOO
| Q4 25 | $647.0M | $112.4M | ||
| Q3 25 | $309.0M | $140.0K | ||
| Q2 25 | $278.0M | $111.9M | ||
| Q1 25 | $380.0M | $147.2M | ||
| Q4 24 | $598.0M | $203.4M | ||
| Q3 24 | $198.0M | $11.1M | ||
| Q2 24 | $149.0M | $192.2M | ||
| Q1 24 | $160.0M | $143.1M |
总债务DRSSHOO
| 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DRSSHOO
| Q4 25 | $2.7B | $866.4M | ||
| Q3 25 | $2.6B | $850.8M | ||
| Q2 25 | $2.6B | $833.2M | ||
| Q1 25 | $2.6B | $875.3M | ||
| Q4 24 | $2.6B | $847.7M | ||
| Q3 24 | $2.5B | $833.9M | ||
| Q2 24 | $2.4B | $808.3M | ||
| Q1 24 | $2.4B | $825.2M |
总资产DRSSHOO
| Q4 25 | $4.5B | $1.9B | ||
| Q3 25 | $4.2B | $2.0B | ||
| Q2 25 | $4.1B | $1.9B | ||
| Q1 25 | $4.1B | $1.4B | ||
| Q4 24 | $4.2B | $1.4B | ||
| Q3 24 | $3.9B | $1.5B | ||
| Q2 24 | $3.8B | $1.4B | ||
| Q1 24 | $3.8B | $1.3B |
负债/权益比DRSSHOO
| 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 | $91.1M |
| 自由现金流经营现金流 - 资本支出 | $376.0M | $80.8M |
| 自由现金流率自由现金流/营收 | 35.5% | 10.8% |
| 资本支出强度资本支出/营收 | 4.6% | 1.4% |
| 现金转化率经营现金流/净利润 | 4.17× | 3.70× |
| 过去12个月自由现金流最近4个季度 | $227.0M | $119.5M |
8季度趋势，按日历期对齐
经营现金流DRSSHOO
| Q4 25 | $425.0M | $91.1M | ||
| Q3 25 | $107.0M | $23.4M | ||
| Q2 25 | $-28.0M | $66.5M | ||
| Q1 25 | $-138.0M | $-18.8M | ||
| Q4 24 | $443.0M | $103.9M | ||
| Q3 24 | $59.0M | $444.0K | ||
| Q2 24 | $34.0M | $109.5M | ||
| Q1 24 | $-265.0M | $-15.7M |
自由现金流DRSSHOO
| Q4 25 | $376.0M | $80.8M | ||
| Q3 25 | $77.0M | $8.6M | ||
| Q2 25 | $-56.0M | $58.8M | ||
| Q1 25 | $-170.0M | $-28.7M | ||
| Q4 24 | $414.0M | $94.6M | ||
| Q3 24 | $47.0M | $-6.9M | ||
| Q2 24 | $0 | $104.2M | ||
| Q1 24 | $-275.0M | $-19.7M |
自由现金流率DRSSHOO
| Q4 25 | 35.5% | 10.8% | ||
| Q3 25 | 8.0% | 1.3% | ||
| Q2 25 | -6.8% | 10.6% | ||
| Q1 25 | -21.3% | -5.2% | ||
| Q4 24 | 42.2% | 16.3% | ||
| Q3 24 | 5.8% | -1.1% | ||
| Q2 24 | 0.0% | 20.0% | ||
| Q1 24 | -40.0% | -3.6% |
资本支出强度DRSSHOO
| Q4 25 | 4.6% | 1.4% | ||
| Q3 25 | 3.1% | 2.2% | ||
| Q2 25 | 3.4% | 1.4% | ||
| Q1 25 | 4.0% | 1.8% | ||
| Q4 24 | 3.0% | 1.6% | ||
| Q3 24 | 1.5% | 1.2% | ||
| Q2 24 | 4.5% | 1.0% | ||
| Q1 24 | 1.5% | 0.7% |
现金转化率DRSSHOO
| Q4 25 | 4.17× | 3.70× | ||
| Q3 25 | 1.49× | 1.14× | ||
| Q2 25 | -0.52× | — | ||
| Q1 25 | -2.76× | -0.46× | ||
| Q4 24 | 4.98× | 2.75× | ||
| Q3 24 | 1.04× | 0.01× | ||
| Q2 24 | 0.89× | 2.96× | ||
| Q1 24 | -9.14× | -0.35× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
