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Everest Group（EG）与Leidos（LDOS）财务数据对比。点击上方公司名可切换其他公司
Everest Group的季度营收约是Leidos的1.1倍（$4.4B vs $4.2B），Everest Group净利率更高（10.1% vs 7.8%，领先2.3%），Leidos同比增速更快（-3.5% vs -4.6%），过去两年Everest Group的营收复合增速更高（3.4% vs 3.1%）
Everest Group是全球领先的再保险及保险服务提供商，业务覆盖全球100余个国家和地区，面向商业机构与个人客户提供财产、意外伤害、特种保险及人寿保险等多元化产品，具备成熟的风险管理能力与深厚的行业积淀。
Leidos Holdings, Inc.是总部位于美国弗吉尼亚州雷斯顿的企业，业务覆盖国防、航空、信息技术、生物医学研究领域，提供科研、工程、系统集成及技术服务。其前身为科学应用国际公司（SAIC），2016年8月与洛克希德·马丁旗下IT业务板块合并，成为国防行业规模最大的IT服务提供商。
EG vs LDOS — 直观对比
营收规模更大
EG
是对方的1.1倍
$4.2B
营收增速更快
LDOS
高出1.1%
-4.6%
净利率更高
EG
高出2.3%
7.8%
两年增速更快
EG
近两年复合增速
3.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $4.4B | $4.2B |
| 净利润 | $446.0M | $327.0M |
| 毛利率 | — | 17.4% |
| 营业利润率 | 12.5% | 11.3% |
| 净利率 | 10.1% | 7.8% |
| 营收同比 | -4.6% | -3.5% |
| 净利润同比 | 175.2% | 15.1% |
| 每股收益（稀释后） | $10.71 | $2.54 |
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EGLDOS
| Q1 26 | — | $4.2B | ||
| Q4 25 | $4.4B | $4.4B | ||
| Q3 25 | $4.3B | $4.2B | ||
| Q2 25 | $4.5B | $4.2B | ||
| Q1 25 | $4.3B | $4.3B | ||
| Q4 24 | $4.6B | — | ||
| Q3 24 | $4.3B | $4.2B | ||
| Q2 24 | $4.2B | $4.1B |
净利润EGLDOS
| Q1 26 | — | $327.0M | ||
| Q4 25 | $446.0M | $367.0M | ||
| Q3 25 | $255.0M | $391.0M | ||
| Q2 25 | $680.0M | $363.0M | ||
| Q1 25 | $210.0M | $284.0M | ||
| Q4 24 | $-593.0M | — | ||
| Q3 24 | $509.0M | $364.0M | ||
| Q2 24 | $724.0M | $322.0M |
毛利率EGLDOS
| Q1 26 | — | 17.4% | ||
| Q4 25 | — | 18.0% | ||
| Q3 25 | — | 18.0% | ||
| Q2 25 | — | 17.5% | ||
| Q1 25 | — | 15.6% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 17.8% | ||
| Q2 24 | — | 16.6% |
营业利润率EGLDOS
| Q1 26 | — | 11.3% | ||
| Q4 25 | 12.5% | 12.0% | ||
| Q3 25 | 6.2% | 13.5% | ||
| Q2 25 | 18.1% | 12.5% | ||
| Q1 25 | 5.8% | 9.7% | ||
| Q4 24 | -16.1% | — | ||
| Q3 24 | 13.5% | 12.4% | ||
| Q2 24 | 19.7% | 11.6% |
净利率EGLDOS
| Q1 26 | — | 7.8% | ||
| Q4 25 | 10.1% | 8.2% | ||
| Q3 25 | 5.9% | 9.2% | ||
| Q2 25 | 15.1% | 8.6% | ||
| Q1 25 | 4.9% | 6.5% | ||
| Q4 24 | -12.8% | — | ||
| Q3 24 | 11.9% | 8.7% | ||
| Q2 24 | 17.1% | 7.8% |
每股收益（稀释后）EGLDOS
| Q1 26 | — | $2.54 | ||
| Q4 25 | $10.71 | $2.82 | ||
| Q3 25 | $6.09 | $3.01 | ||
| Q2 25 | $16.10 | $2.77 | ||
| Q1 25 | $4.90 | $2.10 | ||
| Q4 24 | $-13.59 | — | ||
| Q3 24 | $11.80 | $2.68 | ||
| Q2 24 | $16.70 | $2.37 |
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 | — | $1.1B |
| 总债务越低越好 | — | $4.6B |
| 股东权益账面价值 | $15.5B | $4.9B |
| 总资产 | $62.5B | $13.5B |
| 负债/权益比越低杠杆越低 | — | 0.94× |
8季度趋势，按日历期对齐
现金及短期投资EGLDOS
| Q1 26 | — | $1.1B | ||
| Q4 25 | — | $974.0M | ||
| Q3 25 | — | $930.0M | ||
| Q2 25 | — | $842.0M | ||
| Q1 25 | — | $943.0M | ||
| Q4 24 | $662.0M | — | ||
| Q3 24 | — | $1.2B | ||
| Q2 24 | — | $823.0M |
总债务EGLDOS
| Q1 26 | — | $4.6B | ||
| Q4 25 | — | $4.6B | ||
| Q3 25 | — | $5.0B | ||
| Q2 25 | — | $5.0B | ||
| Q1 25 | — | $4.1B | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $4.1B | ||
| Q2 24 | — | $4.1B |
股东权益EGLDOS
| Q1 26 | — | $4.9B | ||
| Q4 25 | $15.5B | $4.9B | ||
| Q3 25 | $15.4B | $4.7B | ||
| Q2 25 | $15.0B | $4.3B | ||
| Q1 25 | $14.1B | $4.4B | ||
| Q4 24 | $13.9B | — | ||
| Q3 24 | $15.3B | $4.6B | ||
| Q2 24 | $14.2B | $4.5B |
总资产EGLDOS
| Q1 26 | — | $13.5B | ||
| Q4 25 | $62.5B | $13.5B | ||
| Q3 25 | $62.2B | $13.5B | ||
| Q2 25 | $60.5B | $13.2B | ||
| Q1 25 | $58.1B | $13.1B | ||
| Q4 24 | $56.3B | — | ||
| Q3 24 | $55.9B | $13.3B | ||
| Q2 24 | $52.6B | $12.9B |
负债/权益比EGLDOS
| Q1 26 | — | 0.94× | ||
| Q4 25 | — | 0.94× | ||
| Q3 25 | — | 1.07× | ||
| Q2 25 | — | 1.18× | ||
| Q1 25 | — | 0.92× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.88× | ||
| Q2 24 | — | 0.92× |
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 | $-398.0M | $495.0M |
| 自由现金流经营现金流 - 资本支出 | — | $452.0M |
| 自由现金流率自由现金流/营收 | — | 10.8% |
| 资本支出强度资本支出/营收 | — | 1.0% |
| 现金转化率经营现金流/净利润 | -0.89× | 1.51× |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势，按日历期对齐
经营现金流EGLDOS
| Q1 26 | — | $495.0M | ||
| Q4 25 | $-398.0M | — | ||
| Q3 25 | $1.5B | $711.0M | ||
| Q2 25 | $1.1B | $58.0M | ||
| Q1 25 | $928.0M | $299.0M | ||
| Q4 24 | $780.0M | — | ||
| Q3 24 | $1.7B | $656.0M | ||
| Q2 24 | $1.3B | $374.0M |
自由现金流EGLDOS
| Q1 26 | — | $452.0M | ||
| Q4 25 | — | — | ||
| Q3 25 | — | $680.0M | ||
| Q2 25 | — | $36.0M | ||
| Q1 25 | — | $213.0M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $633.0M | ||
| Q2 24 | — | $351.0M |
自由现金流率EGLDOS
| Q1 26 | — | 10.8% | ||
| Q4 25 | — | — | ||
| Q3 25 | — | 16.1% | ||
| Q2 25 | — | 0.9% | ||
| Q1 25 | — | 4.9% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 15.2% | ||
| Q2 24 | — | 8.5% |
资本支出强度EGLDOS
| Q1 26 | — | 1.0% | ||
| Q4 25 | — | — | ||
| Q3 25 | — | 0.7% | ||
| Q2 25 | — | 0.5% | ||
| Q1 25 | — | 2.0% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.6% | ||
| Q2 24 | — | 0.6% |
现金转化率EGLDOS
| Q1 26 | — | 1.51× | ||
| Q4 25 | -0.89× | — | ||
| Q3 25 | 5.72× | 1.82× | ||
| Q2 25 | 1.59× | 0.16× | ||
| Q1 25 | 4.42× | 1.05× | ||
| Q4 24 | — | — | ||
| Q3 24 | 3.41× | 1.80× | ||
| Q2 24 | 1.85× | 1.16× |
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
EG
| Insurance | $3.7B | 84% |
| Other | $705.0M | 16% |
LDOS
| US Do D And US Intelligence Community | $1.4B | 32% |
| Cost Reimbursement And Fixed Price Incentive Fee | $1.0B | 24% |
| Commercial And International Segment | $609.0M | 15% |
| Defense Systems Segment | $546.0M | 13% |
| Other | $358.0M | 9% |
| Time And Materials And Fixed Price Level Of Effort | $295.0M | 7% |
| Commercial And Non US Customers | $38.0M | 1% |
