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Intuit（INTU）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Intuit的1.1倍（$4.2B vs $3.9B），Intuit净利率更高（11.5% vs 7.8%，领先3.7%），Intuit同比增速更快（18.3% vs -3.5%），Intuit自由现金流更多（$599.0M vs $452.0M），过去两年Intuit的营收复合增速更高（7.1% vs 3.1%）
Intuit是总部位于美国加利福尼亚州山景城的跨国商业软件企业，专注于财务软件领域，现任首席执行官为萨桑·古达齐。旗下核心产品包括报税软件TurboTax、小微企业会计软件QuickBooks、信用监测及个人理财服务Credit Karma、邮件营销平台Mailchimp，服务覆盖个人及企业财税、营销等多个场景。
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。
INTU vs LDOS — 直观对比
营收规模更大
LDOS
是对方的1.1倍
$3.9B
营收增速更快
INTU
高出21.8%
-3.5%
净利率更高
INTU
高出3.7%
7.8%
自由现金流更多
INTU
多$147.0M
$452.0M
两年增速更快
INTU
近两年复合增速
3.1%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $3.9B | $4.2B |
| 净利润 | $446.0M | $327.0M |
| 毛利率 | — | 17.4% |
| 营业利润率 | 13.7% | 11.3% |
| 净利率 | 11.5% | 7.8% |
| 营收同比 | 18.3% | -3.5% |
| 净利润同比 | 126.4% | 15.1% |
| 每股收益（稀释后） | $1.59 | $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INTULDOS
| Q1 26 | — | $4.2B | ||
| Q4 25 | $3.9B | $4.4B | ||
| Q3 25 | $3.8B | $4.2B | ||
| Q2 25 | $7.8B | $4.2B | ||
| Q1 25 | $4.0B | $4.3B | ||
| Q4 24 | $3.3B | — | ||
| Q3 24 | $3.2B | $4.2B | ||
| Q2 24 | $6.7B | $4.1B |
净利润INTULDOS
| Q1 26 | — | $327.0M | ||
| Q4 25 | $446.0M | $367.0M | ||
| Q3 25 | $381.0M | $391.0M | ||
| Q2 25 | $2.8B | $363.0M | ||
| Q1 25 | $471.0M | $284.0M | ||
| Q4 24 | $197.0M | — | ||
| Q3 24 | $-20.0M | $364.0M | ||
| Q2 24 | $2.4B | $322.0M |
毛利率INTULDOS
| 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INTULDOS
| Q1 26 | — | 11.3% | ||
| Q4 25 | 13.7% | 12.0% | ||
| Q3 25 | 8.8% | 13.5% | ||
| Q2 25 | 48.0% | 12.5% | ||
| Q1 25 | 15.0% | 9.7% | ||
| Q4 24 | 8.3% | — | ||
| Q3 24 | -4.7% | 12.4% | ||
| Q2 24 | 46.1% | 11.6% |
净利率INTULDOS
| Q1 26 | — | 7.8% | ||
| Q4 25 | 11.5% | 8.2% | ||
| Q3 25 | 9.9% | 9.2% | ||
| Q2 25 | 36.4% | 8.6% | ||
| Q1 25 | 11.9% | 6.5% | ||
| Q4 24 | 6.0% | — | ||
| Q3 24 | -0.6% | 8.7% | ||
| Q2 24 | 35.5% | 7.8% |
每股收益（稀释后）INTULDOS
| Q1 26 | — | $2.54 | ||
| Q4 25 | $1.59 | $2.82 | ||
| Q3 25 | $1.28 | $3.01 | ||
| Q2 25 | $10.02 | $2.77 | ||
| Q1 25 | $1.67 | $2.10 | ||
| Q4 24 | $0.70 | — | ||
| Q3 24 | $-0.09 | $2.68 | ||
| Q2 24 | $8.42 | $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 | $3.5B | $1.1B |
| 总债务越低越好 | $6.1B | $4.6B |
| 股东权益账面价值 | $19.3B | $4.9B |
| 总资产 | $33.2B | $13.5B |
| 负债/权益比越低杠杆越低 | 0.32× | 0.94× |
8季度趋势，按日历期对齐
现金及短期投资INTULDOS
| Q1 26 | — | $1.1B | ||
| Q4 25 | $3.5B | $974.0M | ||
| Q3 25 | $2.9B | $930.0M | ||
| Q2 25 | $5.4B | $842.0M | ||
| Q1 25 | $2.4B | $943.0M | ||
| Q4 24 | $2.9B | — | ||
| Q3 24 | $3.6B | $1.2B | ||
| Q2 24 | $4.2B | $823.0M |
总债务INTULDOS
| Q1 26 | — | $4.6B | ||
| Q4 25 | $6.1B | $4.6B | ||
| Q3 25 | $6.0B | $5.0B | ||
| Q2 25 | $6.4B | $5.0B | ||
| Q1 25 | $6.3B | $4.1B | ||
| Q4 24 | $6.1B | — | ||
| Q3 24 | $6.0B | $4.1B | ||
| Q2 24 | $6.0B | $4.1B |
股东权益INTULDOS
| Q1 26 | — | $4.9B | ||
| Q4 25 | $19.3B | $4.9B | ||
| Q3 25 | $19.7B | $4.7B | ||
| Q2 25 | $20.1B | $4.3B | ||
| Q1 25 | $17.9B | $4.4B | ||
| Q4 24 | $18.1B | — | ||
| Q3 24 | $18.4B | $4.6B | ||
| Q2 24 | $18.8B | $4.5B |
总资产INTULDOS
| Q1 26 | — | $13.5B | ||
| Q4 25 | $33.2B | $13.5B | ||
| Q3 25 | $37.0B | $13.5B | ||
| Q2 25 | $36.6B | $13.2B | ||
| Q1 25 | $31.7B | $13.1B | ||
| Q4 24 | $33.2B | — | ||
| Q3 24 | $32.1B | $13.3B | ||
| Q2 24 | $31.6B | $12.9B |
负债/权益比INTULDOS
| Q1 26 | — | 0.94× | ||
| Q4 25 | 0.32× | 0.94× | ||
| Q3 25 | 0.30× | 1.07× | ||
| Q2 25 | 0.32× | 1.18× | ||
| Q1 25 | 0.35× | 0.92× | ||
| Q4 24 | 0.34× | — | ||
| Q3 24 | 0.33× | 0.88× | ||
| Q2 24 | 0.32× | 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 | $637.0M | $495.0M |
| 自由现金流经营现金流 - 资本支出 | $599.0M | $452.0M |
| 自由现金流率自由现金流/营收 | 15.4% | 10.8% |
| 资本支出强度资本支出/营收 | 1.0% | 1.0% |
| 现金转化率经营现金流/净利润 | 1.43× | 1.51× |
| 过去12个月自由现金流最近4个季度 | $6.4B | — |
8季度趋势，按日历期对齐
经营现金流INTULDOS
| Q1 26 | — | $495.0M | ||
| Q4 25 | $637.0M | — | ||
| Q3 25 | $381.0M | $711.0M | ||
| Q2 25 | $4.4B | $58.0M | ||
| Q1 25 | $1.1B | $299.0M | ||
| Q4 24 | $362.0M | — | ||
| Q3 24 | $417.0M | $656.0M | ||
| Q2 24 | $4.0B | $374.0M |
自由现金流INTULDOS
| Q1 26 | — | $452.0M | ||
| Q4 25 | $599.0M | — | ||
| Q3 25 | $366.0M | $680.0M | ||
| Q2 25 | $4.4B | $36.0M | ||
| Q1 25 | $1.0B | $213.0M | ||
| Q4 24 | $329.0M | — | ||
| Q3 24 | $400.0M | $633.0M | ||
| Q2 24 | $3.9B | $351.0M |
自由现金流率INTULDOS
| Q1 26 | — | 10.8% | ||
| Q4 25 | 15.4% | — | ||
| Q3 25 | 9.6% | 16.1% | ||
| Q2 25 | 56.2% | 0.9% | ||
| Q1 25 | 26.2% | 4.9% | ||
| Q4 24 | 10.0% | — | ||
| Q3 24 | 12.6% | 15.2% | ||
| Q2 24 | 57.7% | 8.5% |
资本支出强度INTULDOS
| Q1 26 | — | 1.0% | ||
| Q4 25 | 1.0% | — | ||
| Q3 25 | 0.4% | 0.7% | ||
| Q2 25 | 0.5% | 0.5% | ||
| Q1 25 | 0.8% | 2.0% | ||
| Q4 24 | 1.0% | — | ||
| Q3 24 | 0.5% | 0.6% | ||
| Q2 24 | 0.9% | 0.6% |
现金转化率INTULDOS
| Q1 26 | — | 1.51× | ||
| Q4 25 | 1.43× | — | ||
| Q3 25 | 1.00× | 1.82× | ||
| Q2 25 | 1.56× | 0.16× | ||
| Q1 25 | 2.27× | 1.05× | ||
| Q4 24 | 1.84× | — | ||
| Q3 24 | — | 1.80× | ||
| Q2 24 | 1.65× | 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
INTU
| Quick Books Online Accounting | $1.2B | 32% |
| Product And Other | $779.0M | 20% |
| Credit Karma | $616.0M | 16% |
| Turbo Tax | $581.0M | 15% |
| Quick Books Desktop Accounting | $408.0M | 11% |
| Pro Tax | $290.0M | 7% |
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% |
