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哈里伯顿(HAL)与Leidos(LDOS)财务数据对比。点击上方公司名可切换其他公司
哈里伯顿的季度营收约是Leidos的1.2倍($5.4B vs $4.4B),哈里伯顿净利率更高(8.6% vs 7.6%,领先1.0%),Leidos同比增速更快(3.7% vs -4.5%),过去两年Leidos的营收复合增速更高(3.5% vs -3.8%)
哈里伯顿是源自美国的跨国企业,为全球第二大油田服务提供商,承接了全球绝大多数水力压裂作业项目。公司在美国注册,设有休斯敦与迪拜双总部,业务覆盖全球主要油气开采市场。
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。
HAL vs LDOS — 直观对比
营收规模更大
HAL
是对方的1.2倍
$4.4B
营收增速更快
LDOS
高出8.2%
-4.5%
净利率更高
HAL
高出1.0%
7.6%
两年增速更快
LDOS
近两年复合增速
-3.8%
损益表 — Q1 FY2026 vs Q1 FY2027
| 指标 | ||
|---|---|---|
| 营收 | $5.4B | $4.4B |
| 净利润 | $464.0M | $335.0M |
| 毛利率 | — | 17.3% |
| 营业利润率 | 12.6% | 11.5% |
| 净利率 | 8.6% | 7.6% |
| 营收同比 | -4.5% | 3.7% |
| 净利润同比 | 128.6% | -8.2% |
| 每股收益(稀释后) | $0.55 | $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
HAL
LDOS
| Q1 26 | $5.4B | $4.2B | ||
| Q4 25 | $5.7B | $4.4B | ||
| Q3 25 | $5.6B | $4.2B | ||
| Q2 25 | $5.5B | $4.2B | ||
| Q1 25 | $5.4B | $4.3B | ||
| Q4 24 | $5.6B | — | ||
| Q3 24 | $5.7B | $4.2B | ||
| Q2 24 | $5.8B | $4.1B |
净利润
HAL
LDOS
| Q1 26 | $464.0M | $327.0M | ||
| Q4 25 | $589.0M | $367.0M | ||
| Q3 25 | $18.0M | $391.0M | ||
| Q2 25 | $472.0M | $363.0M | ||
| Q1 25 | $204.0M | $284.0M | ||
| Q4 24 | $615.0M | — | ||
| Q3 24 | $571.0M | $364.0M | ||
| Q2 24 | $709.0M | $322.0M |
毛利率
HAL
LDOS
| 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
HAL
LDOS
| Q1 26 | 12.6% | 11.3% | ||
| Q4 25 | 13.2% | 12.0% | ||
| Q3 25 | 6.4% | 13.5% | ||
| Q2 25 | 13.2% | 12.5% | ||
| Q1 25 | 8.0% | 9.7% | ||
| Q4 24 | 16.6% | — | ||
| Q3 24 | 15.3% | 12.4% | ||
| Q2 24 | 17.7% | 11.6% |
净利率
HAL
LDOS
| Q1 26 | 8.6% | 7.8% | ||
| Q4 25 | 10.4% | 8.2% | ||
| Q3 25 | 0.3% | 9.2% | ||
| Q2 25 | 8.6% | 8.6% | ||
| Q1 25 | 3.8% | 6.5% | ||
| Q4 24 | 11.0% | — | ||
| Q3 24 | 10.0% | 8.7% | ||
| Q2 24 | 12.2% | 7.8% |
每股收益(稀释后)
HAL
LDOS
| Q1 26 | $0.55 | $2.54 | ||
| Q4 25 | — | $2.82 | ||
| Q3 25 | $0.02 | $3.01 | ||
| Q2 25 | $0.55 | $2.77 | ||
| Q1 25 | $0.24 | $2.10 | ||
| Q4 24 | — | — | ||
| Q3 24 | $650000.00 | $2.68 | ||
| Q2 24 | $800000.00 | $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 | $2.0B | $457.0M |
| 总债务越低越好 | $7.2B | $6.0B |
| 股东权益账面价值 | $10.8B | $5.1B |
| 总资产 | $25.1B | $15.4B |
| 负债/权益比越低杠杆越低 | 0.66× | 1.19× |
8季度趋势,按日历期对齐
现金及短期投资
HAL
LDOS
| Q1 26 | $2.0B | $1.1B | ||
| Q4 25 | $2.2B | $974.0M | ||
| Q3 25 | $2.0B | $930.0M | ||
| Q2 25 | — | $842.0M | ||
| Q1 25 | — | $943.0M | ||
| Q4 24 | $2.6B | — | ||
| Q3 24 | — | $1.2B | ||
| Q2 24 | — | $823.0M |
总债务
HAL
LDOS
| Q1 26 | $7.2B | $4.6B | ||
| Q4 25 | $7.2B | $4.6B | ||
| Q3 25 | $7.2B | $5.0B | ||
| Q2 25 | $7.2B | $5.0B | ||
| Q1 25 | $7.2B | $4.1B | ||
| Q4 24 | $7.2B | — | ||
| Q3 24 | $7.6B | $4.1B | ||
| Q2 24 | $7.6B | $4.1B |
股东权益
HAL
LDOS
| Q1 26 | $10.8B | $4.9B | ||
| Q4 25 | $10.5B | $4.9B | ||
| Q3 25 | $10.2B | $4.7B | ||
| Q2 25 | $10.5B | $4.3B | ||
| Q1 25 | $10.4B | $4.4B | ||
| Q4 24 | $10.5B | — | ||
| Q3 24 | $10.3B | $4.6B | ||
| Q2 24 | $10.0B | $4.5B |
总资产
HAL
LDOS
| Q1 26 | $25.1B | $13.5B | ||
| Q4 25 | $25.0B | $13.5B | ||
| Q3 25 | $25.2B | $13.5B | ||
| Q2 25 | $25.4B | $13.2B | ||
| Q1 25 | $25.2B | $13.1B | ||
| Q4 24 | $25.6B | — | ||
| Q3 24 | $25.3B | $13.3B | ||
| Q2 24 | $25.2B | $12.9B |
负债/权益比
HAL
LDOS
| Q1 26 | 0.66× | 0.94× | ||
| Q4 25 | 0.68× | 0.94× | ||
| Q3 25 | 0.70× | 1.07× | ||
| Q2 25 | 0.68× | 1.18× | ||
| Q1 25 | 0.69× | 0.92× | ||
| Q4 24 | 0.68× | — | ||
| Q3 24 | 0.74× | 0.88× | ||
| Q2 24 | 0.76× | 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 | — | $301.0M |
| 自由现金流经营现金流 - 资本支出 | $123.0M | — |
| 自由现金流率自由现金流/营收 | 2.3% | — |
| 资本支出强度资本支出/营收 | 3.6% | — |
| 现金转化率经营现金流/净利润 | — | 0.90× |
| 过去12个月自由现金流最近4个季度 | $1.7B | — |
8季度趋势,按日历期对齐
经营现金流
HAL
LDOS
| Q1 26 | — | $495.0M | ||
| Q4 25 | $1.2B | — | ||
| Q3 25 | $488.0M | $711.0M | ||
| Q2 25 | $896.0M | $58.0M | ||
| Q1 25 | $377.0M | $299.0M | ||
| Q4 24 | $1.5B | — | ||
| Q3 24 | $841.0M | $656.0M | ||
| Q2 24 | $1.1B | $374.0M |
自由现金流
HAL
LDOS
| Q1 26 | $123.0M | $452.0M | ||
| Q4 25 | $828.0M | — | ||
| Q3 25 | $227.0M | $680.0M | ||
| Q2 25 | $542.0M | $36.0M | ||
| Q1 25 | $75.0M | $213.0M | ||
| Q4 24 | $1.0B | — | ||
| Q3 24 | $502.0M | $633.0M | ||
| Q2 24 | $734.0M | $351.0M |
自由现金流率
HAL
LDOS
| Q1 26 | 2.3% | 10.8% | ||
| Q4 25 | 14.6% | — | ||
| Q3 25 | 4.1% | 16.1% | ||
| Q2 25 | 9.8% | 0.9% | ||
| Q1 25 | 1.4% | 4.9% | ||
| Q4 24 | 18.4% | — | ||
| Q3 24 | 8.8% | 15.2% | ||
| Q2 24 | 12.6% | 8.5% |
资本支出强度
HAL
LDOS
| Q1 26 | 3.6% | 1.0% | ||
| Q4 25 | 6.0% | — | ||
| Q3 25 | 4.7% | 0.7% | ||
| Q2 25 | 6.4% | 0.5% | ||
| Q1 25 | 5.6% | 2.0% | ||
| Q4 24 | 7.6% | — | ||
| Q3 24 | 6.0% | 0.6% | ||
| Q2 24 | 5.9% | 0.6% |
现金转化率
HAL
LDOS
| Q1 26 | — | 1.51× | ||
| Q4 25 | 1.98× | — | ||
| Q3 25 | 27.11× | 1.82× | ||
| Q2 25 | 1.90× | 0.16× | ||
| Q1 25 | 1.85× | 1.05× | ||
| Q4 24 | 2.37× | — | ||
| Q3 24 | 1.47× | 1.80× | ||
| Q2 24 | 1.52× | 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
HAL
| Completion and Production | $3.0B | 56% |
| Middle East/Asia | $1.3B | 24% |
| Europe/Africa/CIS | $858.0M | 16% |
| Other | $210.0M | 4% |
LDOS
暂无分部数据