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金佰利（KMB）与Leidos（LDOS）财务数据对比。点击上方公司名可切换其他公司
Leidos的季度营收约是金佰利的1.0倍（$4.2B vs $4.2B），金佰利净利率更高（16.2% vs 7.8%，领先8.4%），金佰利同比增速更快（2.7% vs -3.5%），过去两年Leidos的营收复合增速更高（3.1% vs -9.0%）
金佰利是源自美国的跨国消费品及个人护理集团，主打纸质类消费品，同时生产卫生用纸制品、外科及医疗器具。旗下拥有舒洁面巾纸、高洁丝女性护理产品、好奇纸尿裤及婴儿湿巾、Scott卫生纸等知名品牌，产品销往全球多个国家和地区。
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。
KMB 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
KMB
高出6.2%
-3.5%
净利率更高
KMB
高出8.4%
7.8%
两年增速更快
LDOS
近两年复合增速
-9.0%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $4.2B | $4.2B |
| 净利润 | $675.0M | $327.0M |
| 毛利率 | 36.8% | 17.4% |
| 营业利润率 | 18.1% | 11.3% |
| 净利率 | 16.2% | 7.8% |
| 营收同比 | 2.7% | -3.5% |
| 净利润同比 | 17.8% | 15.1% |
| 每股收益（稀释后） | $2.00 | $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KMBLDOS
| Q1 26 | $4.2B | $4.2B | ||
| Q4 25 | $3.3B | $4.4B | ||
| Q3 25 | $4.2B | $4.2B | ||
| Q2 25 | $4.2B | $4.2B | ||
| Q1 25 | $4.8B | $4.3B | ||
| Q4 24 | $4.9B | — | ||
| Q3 24 | $5.0B | $4.2B | ||
| Q2 24 | $5.0B | $4.1B |
净利润KMBLDOS
| Q1 26 | $675.0M | $327.0M | ||
| Q4 25 | $499.0M | $367.0M | ||
| Q3 25 | $446.0M | $391.0M | ||
| Q2 25 | $509.0M | $363.0M | ||
| Q1 25 | $567.0M | $284.0M | ||
| Q4 24 | $447.0M | — | ||
| Q3 24 | $907.0M | $364.0M | ||
| Q2 24 | $544.0M | $322.0M |
毛利率KMBLDOS
| Q1 26 | 36.8% | 17.4% | ||
| Q4 25 | 37.7% | 18.0% | ||
| Q3 25 | 36.0% | 18.0% | ||
| Q2 25 | 35.0% | 17.5% | ||
| Q1 25 | 35.8% | 15.6% | ||
| Q4 24 | 34.0% | — | ||
| Q3 24 | 36.0% | 17.8% | ||
| Q2 24 | 36.0% | 16.6% |
营业利润率KMBLDOS
| Q1 26 | 18.1% | 11.3% | ||
| Q4 25 | 11.2% | 12.0% | ||
| Q3 25 | 15.0% | 13.5% | ||
| Q2 25 | 14.2% | 12.5% | ||
| Q1 25 | 15.9% | 9.7% | ||
| Q4 24 | 11.1% | — | ||
| Q3 24 | 23.3% | 12.4% | ||
| Q2 24 | 13.0% | 11.6% |
净利率KMBLDOS
| Q1 26 | 16.2% | 7.8% | ||
| Q4 25 | 15.1% | 8.2% | ||
| Q3 25 | 10.7% | 9.2% | ||
| Q2 25 | 12.2% | 8.6% | ||
| Q1 25 | 11.7% | 6.5% | ||
| Q4 24 | 9.1% | — | ||
| Q3 24 | 18.3% | 8.7% | ||
| Q2 24 | 10.8% | 7.8% |
每股收益（稀释后）KMBLDOS
| Q1 26 | $2.00 | $2.54 | ||
| Q4 25 | $1.50 | $2.82 | ||
| Q3 25 | $1.34 | $3.01 | ||
| Q2 25 | $1.53 | $2.77 | ||
| Q1 25 | $1.70 | $2.10 | ||
| Q4 24 | $1.34 | — | ||
| Q3 24 | $2.69 | $2.68 | ||
| Q2 24 | $1.61 | $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 | $542.0K | $1.1B |
| 总债务越低越好 | $6.5M | $4.6B |
| 股东权益账面价值 | $1.9M | $4.9B |
| 总资产 | $17.2M | $13.5B |
| 负债/权益比越低杠杆越低 | 3.38× | 0.94× |
8季度趋势，按日历期对齐
现金及短期投资KMBLDOS
| Q1 26 | $542.0K | $1.1B | ||
| Q4 25 | $688.0M | $974.0M | ||
| Q3 25 | $617.0M | $930.0M | ||
| Q2 25 | $634.0M | $842.0M | ||
| Q1 25 | $563.0M | $943.0M | ||
| Q4 24 | $1.0B | — | ||
| Q3 24 | $1.1B | $1.2B | ||
| Q2 24 | $1.2B | $823.0M |
总债务KMBLDOS
| Q1 26 | $6.5M | $4.6B | ||
| Q4 25 | $6.5B | $4.6B | ||
| Q3 25 | $6.5B | $5.0B | ||
| Q2 25 | $6.5B | $5.0B | ||
| Q1 25 | $6.5B | $4.1B | ||
| Q4 24 | $6.9B | — | ||
| Q3 24 | $6.9B | $4.1B | ||
| Q2 24 | $7.2B | $4.1B |
股东权益KMBLDOS
| Q1 26 | $1.9M | $4.9B | ||
| Q4 25 | $1.5B | $4.9B | ||
| Q3 25 | $1.3B | $4.7B | ||
| Q2 25 | $1.3B | $4.3B | ||
| Q1 25 | $1.1B | $4.4B | ||
| Q4 24 | $840.0M | — | ||
| Q3 24 | $1.3B | $4.6B | ||
| Q2 24 | $1.1B | $4.5B |
总资产KMBLDOS
| Q1 26 | $17.2M | $13.5B | ||
| Q4 25 | $17.1B | $13.5B | ||
| Q3 25 | $16.9B | $13.5B | ||
| Q2 25 | $16.8B | $13.2B | ||
| Q1 25 | $16.3B | $13.1B | ||
| Q4 24 | $16.5B | — | ||
| Q3 24 | $17.2B | $13.3B | ||
| Q2 24 | $17.3B | $12.9B |
负债/权益比KMBLDOS
| Q1 26 | 3.38× | 0.94× | ||
| Q4 25 | 4.31× | 0.94× | ||
| Q3 25 | 4.86× | 1.07× | ||
| Q2 25 | 5.09× | 1.18× | ||
| Q1 25 | 5.89× | 0.92× | ||
| Q4 24 | 8.18× | — | ||
| Q3 24 | 5.36× | 0.88× | ||
| Q2 24 | 6.30× | 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 | — | $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 | — | 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KMBLDOS
| Q1 26 | — | $495.0M | ||
| Q4 25 | $972.0M | — | ||
| Q3 25 | $708.0M | $711.0M | ||
| Q2 25 | $770.0M | $58.0M | ||
| Q1 25 | $327.0M | $299.0M | ||
| Q4 24 | $817.0M | — | ||
| Q3 24 | $958.0M | $656.0M | ||
| Q2 24 | $1.0B | $374.0M |
自由现金流KMBLDOS
| Q1 26 | — | $452.0M | ||
| Q4 25 | $575.0M | — | ||
| Q3 25 | $368.0M | $680.0M | ||
| Q2 25 | $573.0M | $36.0M | ||
| Q1 25 | $123.0M | $213.0M | ||
| Q4 24 | $608.0M | — | ||
| Q3 24 | $798.0M | $633.0M | ||
| Q2 24 | $863.0M | $351.0M |
自由现金流率KMBLDOS
| Q1 26 | — | 10.8% | ||
| Q4 25 | 17.5% | — | ||
| Q3 25 | 8.9% | 16.1% | ||
| Q2 25 | 13.8% | 0.9% | ||
| Q1 25 | 2.5% | 4.9% | ||
| Q4 24 | 12.3% | — | ||
| Q3 24 | 16.1% | 15.2% | ||
| Q2 24 | 17.2% | 8.5% |
资本支出强度KMBLDOS
| Q1 26 | — | 1.0% | ||
| Q4 25 | 12.1% | — | ||
| Q3 25 | 8.2% | 0.7% | ||
| Q2 25 | 4.7% | 0.5% | ||
| Q1 25 | 4.2% | 2.0% | ||
| Q4 24 | 4.2% | — | ||
| Q3 24 | 3.2% | 0.6% | ||
| Q2 24 | 3.1% | 0.6% |
现金转化率KMBLDOS
| Q1 26 | — | 1.51× | ||
| Q4 25 | 1.95× | — | ||
| Q3 25 | 1.59× | 1.82× | ||
| Q2 25 | 1.51× | 0.16× | ||
| Q1 25 | 0.58× | 1.05× | ||
| Q4 24 | 1.83× | — | ||
| Q3 24 | 1.06× | 1.80× | ||
| Q2 24 | 1.88× | 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
KMB
| NA | $2.7B | 64% |
| IPC | $1.5B | 36% |
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% |
