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雅诗兰黛（EL）与Leidos（LDOS）财务数据对比。点击上方公司名可切换其他公司
Leidos的季度营收约是雅诗兰黛的1.0倍（$4.4B vs $4.2B），Leidos净利率更高（7.6% vs 3.8%，领先3.8%），雅诗兰黛同比增速更快（5.6% vs 3.7%），过去两年雅诗兰黛的营收复合增速更高（3.6% vs 3.5%）
雅诗兰黛是全球知名的高端美妆集团，由创始人雅诗·兰黛女士与丈夫约瑟夫·劳特共同创立。雅诗·兰黛女士也是唯一一位登上《时代》杂志1998年“20世纪20位最具影响力商业天才”榜单的女性，集团旗下拥有多个知名美妆、护肤、香氛品牌，业务覆盖全球众多国家和地区。
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。
EL vs LDOS — 直观对比
营收规模更大
LDOS
是对方的1.0倍
$4.2B
营收增速更快
EL
高出2.0%
3.7%
净利率更高
LDOS
高出3.8%
3.8%
两年增速更快
EL
近两年复合增速
3.5%
损益表 — Q2 FY2026 vs Q1 FY2027
| 指标 | | |
|---|---|---|
| 营收 | $4.2B | $4.4B |
| 净利润 | $162.0M | $335.0M |
| 毛利率 | 76.5% | 17.3% |
| 营业利润率 | 9.5% | 11.5% |
| 净利率 | 3.8% | 7.6% |
| 营收同比 | 5.6% | 3.7% |
| 净利润同比 | 127.5% | -8.2% |
| 每股收益（稀释后） | $0.44 | $2.56 |
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ELLDOS
| Q1 26 | — | $4.2B | ||
| Q4 25 | $4.2B | $4.4B | ||
| Q3 25 | $3.5B | $4.2B | ||
| Q2 25 | $3.4B | $4.2B | ||
| Q1 25 | $3.5B | $4.3B | ||
| Q4 24 | $4.0B | — | ||
| Q3 24 | $3.4B | $4.2B | ||
| Q2 24 | $3.9B | $4.1B |
净利润ELLDOS
| Q1 26 | — | $327.0M | ||
| Q4 25 | $162.0M | $367.0M | ||
| Q3 25 | $47.0M | $391.0M | ||
| Q2 25 | $-546.0M | $363.0M | ||
| Q1 25 | $159.0M | $284.0M | ||
| Q4 24 | $-590.0M | — | ||
| Q3 24 | $-156.0M | $364.0M | ||
| Q2 24 | $-286.0M | $322.0M |
毛利率ELLDOS
| Q1 26 | — | 17.4% | ||
| Q4 25 | 76.5% | 18.0% | ||
| Q3 25 | 73.4% | 18.0% | ||
| Q2 25 | 72.0% | 17.5% | ||
| Q1 25 | 75.0% | 15.6% | ||
| Q4 24 | 76.1% | — | ||
| Q3 24 | 72.4% | 17.8% | ||
| Q2 24 | 71.8% | 16.6% |
营业利润率ELLDOS
| Q1 26 | — | 11.3% | ||
| Q4 25 | 9.5% | 12.0% | ||
| Q3 25 | 4.9% | 13.5% | ||
| Q2 25 | -11.4% | 12.5% | ||
| Q1 25 | 8.6% | 9.7% | ||
| Q4 24 | -14.5% | — | ||
| Q3 24 | -3.6% | 12.4% | ||
| Q2 24 | -6.0% | 11.6% |
净利率ELLDOS
| Q1 26 | — | 7.8% | ||
| Q4 25 | 3.8% | 8.2% | ||
| Q3 25 | 1.4% | 9.2% | ||
| Q2 25 | -16.0% | 8.6% | ||
| Q1 25 | 4.5% | 6.5% | ||
| Q4 24 | -14.7% | — | ||
| Q3 24 | -4.6% | 8.7% | ||
| Q2 24 | -7.4% | 7.8% |
每股收益（稀释后）ELLDOS
| Q1 26 | — | $2.54 | ||
| Q4 25 | $0.44 | $2.82 | ||
| Q3 25 | $0.13 | $3.01 | ||
| Q2 25 | $-1.52 | $2.77 | ||
| Q1 25 | $0.44 | $2.10 | ||
| Q4 24 | $-1.64 | — | ||
| Q3 24 | $-0.43 | $2.68 | ||
| Q2 24 | $-0.79 | $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 | — | $457.0M |
| 总债务越低越好 | $7.3B | $6.0B |
| 股东权益账面价值 | $4.0B | $5.1B |
| 总资产 | $19.6B | $15.4B |
| 负债/权益比越低杠杆越低 | 1.82× | 1.19× |
8季度趋势，按日历期对齐
现金及短期投资ELLDOS
| Q1 26 | — | $1.1B | ||
| Q4 25 | — | $974.0M | ||
| Q3 25 | — | $930.0M | ||
| Q2 25 | — | $842.0M | ||
| Q1 25 | — | $943.0M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $1.2B | ||
| Q2 24 | — | $823.0M |
总债务ELLDOS
| Q1 26 | — | $4.6B | ||
| Q4 25 | $7.3B | $4.6B | ||
| Q3 25 | $7.3B | $5.0B | ||
| Q2 25 | $7.3B | $5.0B | ||
| Q1 25 | $7.3B | $4.1B | ||
| Q4 24 | $7.3B | — | ||
| Q3 24 | $7.3B | $4.1B | ||
| Q2 24 | $7.3B | $4.1B |
股东权益ELLDOS
| Q1 26 | — | $4.9B | ||
| Q4 25 | $4.0B | $4.9B | ||
| Q3 25 | $3.9B | $4.7B | ||
| Q2 25 | $3.9B | $4.3B | ||
| Q1 25 | $4.3B | $4.4B | ||
| Q4 24 | $4.2B | — | ||
| Q3 24 | $5.1B | $4.6B | ||
| Q2 24 | $5.3B | $4.5B |
总资产ELLDOS
| Q1 26 | — | $13.5B | ||
| Q4 25 | $19.6B | $13.5B | ||
| Q3 25 | $19.3B | $13.5B | ||
| Q2 25 | $19.9B | $13.2B | ||
| Q1 25 | $19.9B | $13.1B | ||
| Q4 24 | $19.8B | — | ||
| Q3 24 | $21.3B | $13.3B | ||
| Q2 24 | $21.7B | $12.9B |
负债/权益比ELLDOS
| Q1 26 | — | 0.94× | ||
| Q4 25 | 1.82× | 0.94× | ||
| Q3 25 | 1.88× | 1.07× | ||
| Q2 25 | 1.89× | 1.18× | ||
| Q1 25 | 1.68× | 0.92× | ||
| Q4 24 | 1.75× | — | ||
| Q3 24 | 1.44× | 0.88× | ||
| Q2 24 | 1.37× | 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 | $1.1B | $301.0M |
| 自由现金流经营现金流 - 资本支出 | $1.0B | — |
| 自由现金流率自由现金流/营收 | 24.0% | — |
| 资本支出强度资本支出/营收 | 2.6% | — |
| 现金转化率经营现金流/净利润 | 6.94× | 0.90× |
| 过去12个月自由现金流最近4个季度 | $1.1B | — |
8季度趋势，按日历期对齐
经营现金流ELLDOS
| Q1 26 | — | $495.0M | ||
| Q4 25 | $1.1B | — | ||
| Q3 25 | $-340.0M | $711.0M | ||
| Q2 25 | $601.0M | $58.0M | ||
| Q1 25 | $284.0M | $299.0M | ||
| Q4 24 | $1.1B | — | ||
| Q3 24 | $-670.0M | $656.0M | ||
| Q2 24 | $889.0M | $374.0M |
自由现金流ELLDOS
| Q1 26 | — | $452.0M | ||
| Q4 25 | $1.0B | — | ||
| Q3 25 | $-436.0M | $680.0M | ||
| Q2 25 | $394.0M | $36.0M | ||
| Q1 25 | $162.0M | $213.0M | ||
| Q4 24 | $925.0M | — | ||
| Q3 24 | $-811.0M | $633.0M | ||
| Q2 24 | $672.0M | $351.0M |
自由现金流率ELLDOS
| Q1 26 | — | 10.8% | ||
| Q4 25 | 24.0% | — | ||
| Q3 25 | -12.5% | 16.1% | ||
| Q2 25 | 11.6% | 0.9% | ||
| Q1 25 | 4.6% | 4.9% | ||
| Q4 24 | 23.1% | — | ||
| Q3 24 | -24.1% | 15.2% | ||
| Q2 24 | 17.4% | 8.5% |
资本支出强度ELLDOS
| Q1 26 | — | 1.0% | ||
| Q4 25 | 2.6% | — | ||
| Q3 25 | 2.8% | 0.7% | ||
| Q2 25 | 6.1% | 0.5% | ||
| Q1 25 | 3.4% | 2.0% | ||
| Q4 24 | 3.3% | — | ||
| Q3 24 | 4.2% | 0.6% | ||
| Q2 24 | 5.6% | 0.6% |
现金转化率ELLDOS
| Q1 26 | — | 1.51× | ||
| Q4 25 | 6.94× | — | ||
| Q3 25 | -7.23× | 1.82× | ||
| Q2 25 | — | 0.16× | ||
| Q1 25 | 1.79× | 1.05× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.80× | ||
| Q2 24 | — | 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
EL
| Skin Care | $2.1B | 49% |
| Makeup | $1.2B | 28% |
| Fragrance | $812.0M | 19% |
| Hair Care | $168.0M | 4% |
| Other | $31.0M | 1% |
LDOS
暂无分部数据
