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Loews Corporation（L）与Ralliant Corp（RAL）财务数据对比。点击上方公司名可切换其他公司
Loews Corporation的季度营收约是Ralliant Corp的1.6倍（$827.0M vs $529.1M），Loews Corporation净利率更高（48.6% vs 7.5%，领先41.1%），Loews Corporation同比增速更快（4.8% vs -0.5%），Loews Corporation自由现金流更多（$426.0M vs $126.6M）
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。
L vs RAL — 直观对比
营收规模更大
L
是对方的1.6倍
$529.1M
营收增速更快
L
高出5.3%
-0.5%
净利率更高
L
高出41.1%
7.5%
自由现金流更多
L
多$299.4M
$126.6M
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $827.0M | $529.1M |
| 净利润 | $402.0M | $39.9M |
| 毛利率 | — | 50.8% |
| 营业利润率 | 65.4% | 9.8% |
| 净利率 | 48.6% | 7.5% |
| 营收同比 | 4.8% | -0.5% |
| 净利润同比 | 115.0% | -56.1% |
| 每股收益（稀释后） | $1.93 | $0.35 |
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LRAL
| Q4 25 | $827.0M | — | ||
| Q3 25 | $732.0M | $529.1M | ||
| Q2 25 | $769.0M | $503.3M | ||
| Q1 25 | $846.0M | — | ||
| Q4 24 | $789.0M | — | ||
| Q3 24 | $683.0M | $531.7M | ||
| Q2 24 | $711.0M | $533.7M | ||
| Q1 24 | $710.0M | — |
净利润LRAL
| Q4 25 | $402.0M | — | ||
| Q3 25 | $504.0M | $39.9M | ||
| Q2 25 | $391.0M | $47.6M | ||
| Q1 25 | $370.0M | — | ||
| Q4 24 | $187.0M | — | ||
| Q3 24 | $401.0M | $90.9M | ||
| Q2 24 | $369.0M | $64.8M | ||
| Q1 24 | $457.0M | — |
毛利率LRAL
| Q4 25 | — | — | ||
| Q3 25 | — | 50.8% | ||
| Q2 25 | — | 49.3% | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 52.6% | ||
| Q2 24 | — | 51.5% | ||
| Q1 24 | — | — |
营业利润率LRAL
| Q4 25 | 65.4% | — | ||
| Q3 25 | 94.1% | 9.8% | ||
| Q2 25 | 70.1% | 11.7% | ||
| Q1 25 | 60.8% | — | ||
| Q4 24 | 23.8% | — | ||
| Q3 24 | 80.5% | 20.9% | ||
| Q2 24 | 71.3% | 19.7% | ||
| Q1 24 | 88.6% | — |
净利率LRAL
| Q4 25 | 48.6% | — | ||
| Q3 25 | 68.9% | 7.5% | ||
| Q2 25 | 50.8% | 9.5% | ||
| Q1 25 | 43.7% | — | ||
| Q4 24 | 23.7% | — | ||
| Q3 24 | 58.7% | 17.1% | ||
| Q2 24 | 51.9% | 12.1% | ||
| Q1 24 | 64.4% | — |
每股收益（稀释后）LRAL
| Q4 25 | $1.93 | — | ||
| Q3 25 | $2.43 | $0.35 | ||
| Q2 25 | $1.87 | $0.42 | ||
| Q1 25 | $1.74 | — | ||
| Q4 24 | $0.87 | — | ||
| Q3 24 | $1.82 | $0.81 | ||
| Q2 24 | $1.67 | $0.57 | ||
| Q1 24 | $2.05 | — |
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 | $264.2M |
| 总债务越低越好 | $8.4B | $1.1B |
| 股东权益账面价值 | $18.7B | $3.0B |
| 总资产 | $86.3B | $5.3B |
| 负债/权益比越低杠杆越低 | 0.45× | 0.39× |
8季度趋势，按日历期对齐
现金及短期投资LRAL
| Q4 25 | $6.0B | — | ||
| Q3 25 | $5.4B | $264.2M | ||
| Q2 25 | $4.5B | $198.6M | ||
| Q1 25 | $4.4B | — | ||
| Q4 24 | $4.6B | — | ||
| Q3 24 | $5.2B | — | ||
| Q2 24 | $4.9B | — | ||
| Q1 24 | $5.4B | — |
总债务LRAL
| Q4 25 | $8.4B | — | ||
| Q3 25 | $8.4B | $1.1B | ||
| Q2 25 | $7.9B | $1.1B | ||
| Q1 25 | $8.4B | — | ||
| Q4 24 | $8.9B | — | ||
| Q3 24 | $8.8B | — | ||
| Q2 24 | $8.6B | — | ||
| Q1 24 | $8.4B | — |
股东权益LRAL
| Q4 25 | $18.7B | — | ||
| Q3 25 | $18.3B | $3.0B | ||
| Q2 25 | $17.5B | $3.0B | ||
| Q1 25 | $17.2B | — | ||
| Q4 24 | $17.1B | — | ||
| Q3 24 | $17.4B | $4.0B | ||
| Q2 24 | $16.4B | $4.0B | ||
| Q1 24 | $16.2B | — |
总资产LRAL
| Q4 25 | $86.3B | — | ||
| Q3 25 | $85.9B | $5.3B | ||
| Q2 25 | $84.7B | $5.2B | ||
| Q1 25 | $83.1B | — | ||
| Q4 24 | $81.9B | — | ||
| Q3 24 | $83.6B | — | ||
| Q2 24 | $81.1B | — | ||
| Q1 24 | $80.9B | — |
负债/权益比LRAL
| Q4 25 | 0.45× | — | ||
| Q3 25 | 0.46× | 0.39× | ||
| Q2 25 | 0.45× | 0.38× | ||
| 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 | $138.6M |
| 自由现金流经营现金流 - 资本支出 | $426.0M | $126.6M |
| 自由现金流率自由现金流/营收 | 51.5% | 23.9% |
| 资本支出强度资本支出/营收 | 23.1% | 2.3% |
| 现金转化率经营现金流/净利润 | 1.53× | 3.47× |
| 过去12个月自由现金流最近4个季度 | $2.7B | — |
8季度趋势，按日历期对齐
经营现金流LRAL
| Q4 25 | $617.0M | — | ||
| Q3 25 | $920.0M | $138.6M | ||
| Q2 25 | $1.0B | — | ||
| Q1 25 | $736.0M | — | ||
| Q4 24 | $941.0M | — | ||
| Q3 24 | $934.0M | — | ||
| Q2 24 | $952.0M | — | ||
| Q1 24 | $198.0M | — |
自由现金流LRAL
| Q4 25 | $426.0M | — | ||
| Q3 25 | $764.0M | $126.6M | ||
| Q2 25 | $872.0M | — | ||
| Q1 25 | $638.0M | — | ||
| Q4 24 | $767.0M | — | ||
| Q3 24 | $794.0M | — | ||
| Q2 24 | $793.0M | — | ||
| Q1 24 | $39.0M | — |
自由现金流率LRAL
| Q4 25 | 51.5% | — | ||
| Q3 25 | 104.4% | 23.9% | ||
| Q2 25 | 113.4% | — | ||
| Q1 25 | 75.4% | — | ||
| Q4 24 | 97.2% | — | ||
| Q3 24 | 116.3% | — | ||
| Q2 24 | 111.5% | — | ||
| Q1 24 | 5.5% | — |
资本支出强度LRAL
| Q4 25 | 23.1% | — | ||
| Q3 25 | 21.3% | 2.3% | ||
| Q2 25 | 17.4% | — | ||
| Q1 25 | 11.6% | — | ||
| Q4 24 | 22.1% | — | ||
| Q3 24 | 20.5% | — | ||
| Q2 24 | 22.4% | — | ||
| Q1 24 | 22.4% | — |
现金转化率LRAL
| Q4 25 | 1.53× | — | ||
| Q3 25 | 1.83× | 3.47× | ||
| Q2 25 | 2.57× | — | ||
| Q1 25 | 1.99× | — | ||
| Q4 24 | 5.03× | — | ||
| Q3 24 | 2.33× | — | ||
| Q2 24 | 2.58× | — | ||
| Q1 24 | 0.43× | — |
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% |
RAL
| Industrial Manufacturing | $111.1M | 21% |
| Defense And Space | $93.6M | 18% |
| Diversified Electronics | $91.0M | 17% |
| Test And Measurement | $76.8M | 15% |
| Communications | $60.7M | 11% |
| Semiconductors | $51.4M | 10% |
| Other Direct End Markets | $44.4M | 8% |
