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Loews Corporation（L）与思佳讯（SWKS）财务数据对比。点击上方公司名可切换其他公司
思佳讯的季度营收约是Loews Corporation的1.1倍（$943.7M vs $827.0M），Loews Corporation净利率更高（48.6% vs 3.8%，领先44.8%），Loews Corporation同比增速更快（4.8% vs -1.0%），过去两年Loews Corporation的营收复合增速更高（7.9% vs 2.1%）
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。
思佳讯是总部位于美国加利福尼亚州尔湾的半导体企业，公司股票在纳斯达克全球精选市场挂牌交易，股票代码为SWKS，同时也是标普500指数的成分股之一，在全球射频半导体领域拥有较高市场地位。
L vs SWKS — 直观对比
营收规模更大
SWKS
是对方的1.1倍
$827.0M
营收增速更快
L
高出5.8%
-1.0%
净利率更高
L
高出44.8%
3.8%
两年增速更快
L
近两年复合增速
2.1%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $827.0M | $943.7M |
| 净利润 | $402.0M | $35.6M |
| 毛利率 | — | 40.8% |
| 营业利润率 | 65.4% | 4.5% |
| 净利率 | 48.6% | 3.8% |
| 营收同比 | 4.8% | -1.0% |
| 净利润同比 | 115.0% | -48.2% |
| 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LSWKS
| Q2 26 | — | $943.7M | ||
| Q1 26 | — | $1.0B | ||
| Q4 25 | $827.0M | $1.1B | ||
| Q3 25 | $732.0M | — | ||
| Q2 25 | $769.0M | $965.0M | ||
| Q1 25 | $846.0M | $953.2M | ||
| Q4 24 | $789.0M | $1.1B | ||
| Q3 24 | $683.0M | $1.0B |
净利润LSWKS
| Q2 26 | — | $35.6M | ||
| Q1 26 | — | $79.2M | ||
| Q4 25 | $402.0M | $141.4M | ||
| Q3 25 | $504.0M | — | ||
| Q2 25 | $391.0M | $105.0M | ||
| Q1 25 | $370.0M | $68.7M | ||
| Q4 24 | $187.0M | $162.0M | ||
| Q3 24 | $401.0M | $60.5M |
毛利率LSWKS
| Q2 26 | — | 40.8% | ||
| Q1 26 | — | 41.3% | ||
| Q4 25 | — | 40.7% | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 41.6% | ||
| Q1 25 | — | 41.1% | ||
| Q4 24 | — | 41.4% | ||
| Q3 24 | — | 41.9% |
营业利润率LSWKS
| Q2 26 | — | 4.5% | ||
| Q1 26 | — | 10.0% | ||
| Q4 25 | 65.4% | 10.1% | ||
| Q3 25 | 94.1% | — | ||
| Q2 25 | 70.1% | 11.5% | ||
| Q1 25 | 60.8% | 10.2% | ||
| Q4 24 | 23.8% | 16.9% | ||
| Q3 24 | 80.5% | 5.8% |
净利率LSWKS
| Q2 26 | — | 3.8% | ||
| Q1 26 | — | 7.6% | ||
| Q4 25 | 48.6% | 12.9% | ||
| Q3 25 | 68.9% | — | ||
| Q2 25 | 50.8% | 10.9% | ||
| Q1 25 | 43.7% | 7.2% | ||
| Q4 24 | 23.7% | 15.2% | ||
| Q3 24 | 58.7% | 5.9% |
每股收益（稀释后）LSWKS
| Q2 26 | — | $0.24 | ||
| Q1 26 | — | $0.53 | ||
| Q4 25 | $1.93 | $0.95 | ||
| Q3 25 | $2.43 | — | ||
| Q2 25 | $1.87 | $0.70 | ||
| Q1 25 | $1.74 | $0.43 | ||
| Q4 24 | $0.87 | $1.00 | ||
| Q3 24 | $1.82 | $0.36 |
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 | — |
| 总债务越低越好 | $8.4B | — |
| 股东权益账面价值 | $18.7B | $5.8B |
| 总资产 | $86.3B | $7.9B |
| 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LSWKS
| Q2 26 | — | — | ||
| Q1 26 | — | $1.6B | ||
| Q4 25 | $6.0B | $1.4B | ||
| Q3 25 | $5.4B | — | ||
| Q2 25 | $4.5B | $1.3B | ||
| Q1 25 | $4.4B | $1.5B | ||
| Q4 24 | $4.6B | $1.7B | ||
| Q3 24 | $5.2B | $1.6B |
总债务LSWKS
| Q2 26 | — | — | ||
| Q1 26 | — | $496.6M | ||
| Q4 25 | $8.4B | $496.4M | ||
| Q3 25 | $8.4B | — | ||
| Q2 25 | $7.9B | $496.2M | ||
| Q1 25 | $8.4B | $995.1M | ||
| Q4 24 | $8.9B | $994.7M | ||
| Q3 24 | $8.8B | $994.3M |
股东权益LSWKS
| Q2 26 | — | $5.8B | ||
| Q1 26 | — | $5.8B | ||
| Q4 25 | $18.7B | $5.8B | ||
| Q3 25 | $18.3B | — | ||
| Q2 25 | $17.5B | $5.7B | ||
| Q1 25 | $17.2B | $5.9B | ||
| Q4 24 | $17.1B | $6.4B | ||
| Q3 24 | $17.4B | $6.3B |
总资产LSWKS
| Q2 26 | — | $7.9B | ||
| Q1 26 | — | $7.9B | ||
| Q4 25 | $86.3B | $7.9B | ||
| Q3 25 | $85.9B | — | ||
| Q2 25 | $84.7B | $7.7B | ||
| Q1 25 | $83.1B | $7.9B | ||
| Q4 24 | $81.9B | $8.3B | ||
| Q3 24 | $83.6B | $8.3B |
负债/权益比LSWKS
| Q2 26 | — | — | ||
| Q1 26 | — | 0.09× | ||
| Q4 25 | 0.45× | 0.09× | ||
| Q3 25 | 0.46× | — | ||
| Q2 25 | 0.45× | 0.09× | ||
| Q1 25 | 0.49× | 0.17× | ||
| Q4 24 | 0.52× | 0.16× | ||
| Q3 24 | 0.51× | 0.16× |
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 | $50.3M |
| 自由现金流经营现金流 - 资本支出 | $426.0M | — |
| 自由现金流率自由现金流/营收 | 51.5% | — |
| 资本支出强度资本支出/营收 | 23.1% | 8.7% |
| 现金转化率经营现金流/净利润 | 1.53× | 1.41× |
| 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LSWKS
| Q2 26 | — | $50.3M | ||
| Q1 26 | — | $395.5M | ||
| Q4 25 | $617.0M | $200.0M | ||
| Q3 25 | $920.0M | — | ||
| Q2 25 | $1.0B | $314.2M | ||
| Q1 25 | $736.0M | $409.4M | ||
| Q4 24 | $941.0M | $377.2M | ||
| Q3 24 | $934.0M | $476.1M |
自由现金流LSWKS
| Q2 26 | — | — | ||
| Q1 26 | — | $339.0M | ||
| Q4 25 | $426.0M | $144.0M | ||
| Q3 25 | $764.0M | — | ||
| Q2 25 | $872.0M | $252.7M | ||
| Q1 25 | $638.0M | $370.9M | ||
| Q4 24 | $767.0M | $338.2M | ||
| Q3 24 | $794.0M | $393.3M |
自由现金流率LSWKS
| Q2 26 | — | — | ||
| Q1 26 | — | 32.7% | ||
| Q4 25 | 51.5% | 13.1% | ||
| Q3 25 | 104.4% | — | ||
| Q2 25 | 113.4% | 26.2% | ||
| Q1 25 | 75.4% | 38.9% | ||
| Q4 24 | 97.2% | 31.7% | ||
| Q3 24 | 116.3% | 38.4% |
资本支出强度LSWKS
| Q2 26 | — | 8.7% | ||
| Q1 26 | — | 5.5% | ||
| Q4 25 | 23.1% | 5.1% | ||
| Q3 25 | 21.3% | — | ||
| Q2 25 | 17.4% | 6.4% | ||
| Q1 25 | 11.6% | 4.0% | ||
| Q4 24 | 22.1% | 3.6% | ||
| Q3 24 | 20.5% | 8.1% |
现金转化率LSWKS
| Q2 26 | — | 1.41× | ||
| Q1 26 | — | 4.99× | ||
| Q4 25 | 1.53× | 1.41× | ||
| Q3 25 | 1.83× | — | ||
| Q2 25 | 2.57× | 2.99× | ||
| Q1 25 | 1.99× | 5.96× | ||
| Q4 24 | 5.03× | 2.33× | ||
| Q3 24 | 2.33× | 7.87× |
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% |
SWKS
暂无分部数据
