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Loews Corporation（L）与帕兰提尔科技（PLTR）财务数据对比。点击上方公司名可切换其他公司
帕兰提尔科技的季度营收约是Loews Corporation的1.7倍（$1.4B vs $827.0M），Loews Corporation净利率更高（48.6% vs 43.3%，领先5.3%），帕兰提尔科技同比增速更快（70.0% vs 4.8%），帕兰提尔科技自由现金流更多（$764.0M vs $426.0M），过去两年帕兰提尔科技的营收复合增速更高（48.9% vs 7.9%）
Loews Corporation是一家总部位于美国的多元化综合企业集团，旗下子公司业务覆盖财产保险、天然气管道运输、酒店运营、油气勘探生产等核心领域，主要服务北美市场的商业、消费者及工业客户。
帕兰提尔科技是美国上市企业，专注研发数据集成与分析平台，为政府机构、军方及各行业企业提供多源数据整合分析能力。旗下核心产品Gotham与Foundry可打通相互孤立的数据库，广泛支撑情报作业、反恐分析、执法工作及企业级数据分析场景。
L vs PLTR — 直观对比
营收规模更大
PLTR
是对方的1.7倍
$827.0M
营收增速更快
PLTR
高出65.2%
4.8%
净利率更高
L
高出5.3%
43.3%
自由现金流更多
PLTR
多$338.0M
$426.0M
两年增速更快
PLTR
近两年复合增速
7.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $827.0M | $1.4B |
| 净利润 | $402.0M | $608.7M |
| 毛利率 | — | 84.6% |
| 营业利润率 | 65.4% | 40.9% |
| 净利率 | 48.6% | 43.3% |
| 营收同比 | 4.8% | 70.0% |
| 净利润同比 | 115.0% | 670.4% |
| 每股收益（稀释后） | $1.93 | $0.24 |
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LPLTR
| Q4 25 | $827.0M | $1.4B | ||
| Q3 25 | $732.0M | $1.2B | ||
| Q2 25 | $769.0M | $1.0B | ||
| Q1 25 | $846.0M | $883.9M | ||
| Q4 24 | $789.0M | $827.5M | ||
| Q3 24 | $683.0M | $725.5M | ||
| Q2 24 | $711.0M | $678.1M | ||
| Q1 24 | $710.0M | $634.3M |
净利润LPLTR
| Q4 25 | $402.0M | $608.7M | ||
| Q3 25 | $504.0M | $475.6M | ||
| Q2 25 | $391.0M | $326.7M | ||
| Q1 25 | $370.0M | $214.0M | ||
| Q4 24 | $187.0M | $79.0M | ||
| Q3 24 | $401.0M | $143.5M | ||
| Q2 24 | $369.0M | $134.1M | ||
| Q1 24 | $457.0M | $105.5M |
毛利率LPLTR
| Q4 25 | — | 84.6% | ||
| Q3 25 | — | 82.4% | ||
| Q2 25 | — | 80.8% | ||
| Q1 25 | — | 80.4% | ||
| Q4 24 | — | 78.9% | ||
| Q3 24 | — | 79.8% | ||
| Q2 24 | — | 81.0% | ||
| Q1 24 | — | 81.7% |
营业利润率LPLTR
| Q4 25 | 65.4% | 40.9% | ||
| Q3 25 | 94.1% | 33.3% | ||
| Q2 25 | 70.1% | 26.8% | ||
| Q1 25 | 60.8% | 19.9% | ||
| Q4 24 | 23.8% | 1.3% | ||
| Q3 24 | 80.5% | 15.6% | ||
| Q2 24 | 71.3% | 15.5% | ||
| Q1 24 | 88.6% | 12.8% |
净利率LPLTR
| Q4 25 | 48.6% | 43.3% | ||
| Q3 25 | 68.9% | 40.3% | ||
| Q2 25 | 50.8% | 32.6% | ||
| Q1 25 | 43.7% | 24.2% | ||
| Q4 24 | 23.7% | 9.5% | ||
| Q3 24 | 58.7% | 19.8% | ||
| Q2 24 | 51.9% | 19.8% | ||
| Q1 24 | 64.4% | 16.6% |
每股收益（稀释后）LPLTR
| Q4 25 | $1.93 | $0.24 | ||
| Q3 25 | $2.43 | $0.18 | ||
| Q2 25 | $1.87 | $0.13 | ||
| Q1 25 | $1.74 | $0.08 | ||
| Q4 24 | $0.87 | $0.03 | ||
| Q3 24 | $1.82 | $0.06 | ||
| Q2 24 | $1.67 | $0.06 | ||
| Q1 24 | $2.05 | $0.04 |
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 | $6.0B | $7.2B |
| 总债务越低越好 | $8.4B | — |
| 股东权益账面价值 | $18.7B | $7.4B |
| 总资产 | $86.3B | $8.9B |
| 负债/权益比越低杠杆越低 | 0.45× | — |
8季度趋势，按日历期对齐
现金及短期投资LPLTR
| Q4 25 | $6.0B | $7.2B | ||
| Q3 25 | $5.4B | $6.4B | ||
| Q2 25 | $4.5B | $6.0B | ||
| Q1 25 | $4.4B | $5.4B | ||
| Q4 24 | $4.6B | $5.2B | ||
| Q3 24 | $5.2B | $4.6B | ||
| Q2 24 | $4.9B | $4.0B | ||
| Q1 24 | $5.4B | $3.9B |
总债务LPLTR
| Q4 25 | $8.4B | — | ||
| Q3 25 | $8.4B | — | ||
| Q2 25 | $7.9B | — | ||
| Q1 25 | $8.4B | — | ||
| Q4 24 | $8.9B | — | ||
| Q3 24 | $8.8B | — | ||
| Q2 24 | $8.6B | — | ||
| Q1 24 | $8.4B | — |
股东权益LPLTR
| Q4 25 | $18.7B | $7.4B | ||
| Q3 25 | $18.3B | $6.6B | ||
| Q2 25 | $17.5B | $5.9B | ||
| Q1 25 | $17.2B | $5.4B | ||
| Q4 24 | $17.1B | $5.0B | ||
| Q3 24 | $17.4B | $4.5B | ||
| Q2 24 | $16.4B | $4.1B | ||
| Q1 24 | $16.2B | $3.8B |
总资产LPLTR
| Q4 25 | $86.3B | $8.9B | ||
| Q3 25 | $85.9B | $8.1B | ||
| Q2 25 | $84.7B | $7.4B | ||
| Q1 25 | $83.1B | $6.7B | ||
| Q4 24 | $81.9B | $6.3B | ||
| Q3 24 | $83.6B | $5.8B | ||
| Q2 24 | $81.1B | $5.2B | ||
| Q1 24 | $80.9B | $4.8B |
负债/权益比LPLTR
| Q4 25 | 0.45× | — | ||
| Q3 25 | 0.46× | — | ||
| Q2 25 | 0.45× | — | ||
| Q1 25 | 0.49× | — | ||
| Q4 24 | 0.52× | — | ||
| Q3 24 | 0.51× | — | ||
| Q2 24 | 0.52× | — | ||
| Q1 24 | 0.52× | — |
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 | $617.0M | $777.3M |
| 自由现金流经营现金流 - 资本支出 | $426.0M | $764.0M |
| 自由现金流率自由现金流/营收 | 51.5% | 54.3% |
| 资本支出强度资本支出/营收 | 23.1% | 0.9% |
| 现金转化率经营现金流/净利润 | 1.53× | 1.28× |
| 过去12个月自由现金流最近4个季度 | $2.7B | $2.1B |
8季度趋势，按日历期对齐
经营现金流LPLTR
| Q4 25 | $617.0M | $777.3M | ||
| Q3 25 | $920.0M | $507.7M | ||
| Q2 25 | $1.0B | $539.3M | ||
| Q1 25 | $736.0M | $310.3M | ||
| Q4 24 | $941.0M | $460.3M | ||
| Q3 24 | $934.0M | $419.8M | ||
| Q2 24 | $952.0M | $144.2M | ||
| Q1 24 | $198.0M | $129.6M |
自由现金流LPLTR
| Q4 25 | $426.0M | $764.0M | ||
| Q3 25 | $764.0M | $500.9M | ||
| Q2 25 | $872.0M | $531.6M | ||
| Q1 25 | $638.0M | $304.1M | ||
| Q4 24 | $767.0M | $457.2M | ||
| Q3 24 | $794.0M | $415.8M | ||
| Q2 24 | $793.0M | $141.3M | ||
| Q1 24 | $39.0M | $126.9M |
自由现金流率LPLTR
| Q4 25 | 51.5% | 54.3% | ||
| Q3 25 | 104.4% | 42.4% | ||
| Q2 25 | 113.4% | 53.0% | ||
| Q1 25 | 75.4% | 34.4% | ||
| Q4 24 | 97.2% | 55.3% | ||
| Q3 24 | 116.3% | 57.3% | ||
| Q2 24 | 111.5% | 20.8% | ||
| Q1 24 | 5.5% | 20.0% |
资本支出强度LPLTR
| Q4 25 | 23.1% | 0.9% | ||
| Q3 25 | 21.3% | 0.6% | ||
| Q2 25 | 17.4% | 0.8% | ||
| Q1 25 | 11.6% | 0.7% | ||
| Q4 24 | 22.1% | 0.4% | ||
| Q3 24 | 20.5% | 0.5% | ||
| Q2 24 | 22.4% | 0.4% | ||
| Q1 24 | 22.4% | 0.4% |
现金转化率LPLTR
| Q4 25 | 1.53× | 1.28× | ||
| Q3 25 | 1.83× | 1.07× | ||
| Q2 25 | 2.57× | 1.65× | ||
| Q1 25 | 1.99× | 1.45× | ||
| Q4 24 | 5.03× | 5.83× | ||
| Q3 24 | 2.33× | 2.92× | ||
| Q2 24 | 2.58× | 1.08× | ||
| Q1 24 | 0.43× | 1.23× |
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
L
| Transportation And Storage Of Natural Gas And NG Ls And Ethane Supply And Transportation Services | $601.0M | 73% |
| Lodging And Related Services | $226.0M | 27% |
PLTR
| Geographic Concentration Risk | $1.1B | 77% |
| Other | $330.4M | 23% |
