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Loews Corporation（L）与Teledyne Technologies（TDY）财务数据对比。点击上方公司名可切换其他公司
Teledyne Technologies的季度营收约是Loews Corporation的1.9倍（$1.6B vs $827.0M），Loews Corporation净利率更高（48.6% vs 17.1%，领先31.5%），Teledyne Technologies同比增速更快（7.3% vs 4.8%），Loews Corporation自由现金流更多（$426.0M vs $339.2M），过去两年Teledyne Technologies的营收复合增速更高（9.3% 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。
Teledyne Technologies是美国大型工业集团企业，1960年由亨利·辛格尔顿与乔治·科兹梅茨基共同创立，最初成立时名为Teledyne Inc.，发展至今在全球工业技术领域拥有较高的行业知名度与市场影响力。
L vs TDY — 直观对比
营收规模更大
TDY
是对方的1.9倍
$827.0M
营收增速更快
TDY
高出2.5%
4.8%
净利率更高
L
高出31.5%
17.1%
自由现金流更多
L
多$86.8M
$339.2M
两年增速更快
TDY
近两年复合增速
7.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $827.0M | $1.6B |
| 净利润 | $402.0M | $275.6M |
| 毛利率 | — | 42.9% |
| 营业利润率 | 65.4% | 20.4% |
| 净利率 | 48.6% | 17.1% |
| 营收同比 | 4.8% | 7.3% |
| 净利润同比 | 115.0% | 38.8% |
| 每股收益（稀释后） | $1.93 | $5.81 |
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LTDY
| Q4 25 | $827.0M | $1.6B | ||
| Q3 25 | $732.0M | $1.5B | ||
| Q2 25 | $769.0M | $1.5B | ||
| Q1 25 | $846.0M | $1.4B | ||
| Q4 24 | $789.0M | $1.5B | ||
| Q3 24 | $683.0M | $1.4B | ||
| Q2 24 | $711.0M | $1.4B | ||
| Q1 24 | $710.0M | $1.4B |
净利润LTDY
| Q4 25 | $402.0M | $275.6M | ||
| Q3 25 | $504.0M | $220.7M | ||
| Q2 25 | $391.0M | $209.9M | ||
| Q1 25 | $370.0M | $188.6M | ||
| Q4 24 | $187.0M | $198.5M | ||
| Q3 24 | $401.0M | $262.0M | ||
| Q2 24 | $369.0M | $180.2M | ||
| Q1 24 | $457.0M | $178.5M |
毛利率LTDY
| Q4 25 | — | 42.9% | ||
| Q3 25 | — | 42.8% | ||
| Q2 25 | — | 42.6% | ||
| Q1 25 | — | 42.7% | ||
| Q4 24 | — | 42.8% | ||
| Q3 24 | — | 42.9% | ||
| Q2 24 | — | 43.1% | ||
| Q1 24 | — | 43.0% |
营业利润率LTDY
| Q4 25 | 65.4% | 20.4% | ||
| Q3 25 | 94.1% | 18.4% | ||
| Q2 25 | 70.1% | 18.4% | ||
| Q1 25 | 60.8% | 17.9% | ||
| Q4 24 | 23.8% | 15.8% | ||
| Q3 24 | 80.5% | 18.8% | ||
| Q2 24 | 71.3% | 18.0% | ||
| Q1 24 | 88.6% | 17.4% |
净利率LTDY
| Q4 25 | 48.6% | 17.1% | ||
| Q3 25 | 68.9% | 14.3% | ||
| Q2 25 | 50.8% | 13.9% | ||
| Q1 25 | 43.7% | 13.0% | ||
| Q4 24 | 23.7% | 13.2% | ||
| Q3 24 | 58.7% | 18.2% | ||
| Q2 24 | 51.9% | 13.1% | ||
| Q1 24 | 64.4% | 13.2% |
每股收益（稀释后）LTDY
| Q4 25 | $1.93 | $5.81 | ||
| Q3 25 | $2.43 | $4.65 | ||
| Q2 25 | $1.87 | $4.43 | ||
| Q1 25 | $1.74 | $3.99 | ||
| Q4 24 | $0.87 | $4.18 | ||
| Q3 24 | $1.82 | $5.54 | ||
| Q2 24 | $1.67 | $3.77 | ||
| Q1 24 | $2.05 | $3.72 |
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 | $352.4M |
| 总债务越低越好 | $8.4B | $2.5B |
| 股东权益账面价值 | $18.7B | $10.5B |
| 总资产 | $86.3B | $15.3B |
| 负债/权益比越低杠杆越低 | 0.45× | 0.24× |
8季度趋势，按日历期对齐
现金及短期投资LTDY
| Q4 25 | $6.0B | $352.4M | ||
| Q3 25 | $5.4B | $528.6M | ||
| Q2 25 | $4.5B | $310.9M | ||
| Q1 25 | $4.4B | $461.5M | ||
| Q4 24 | $4.6B | $649.8M | ||
| Q3 24 | $5.2B | $561.0M | ||
| Q2 24 | $4.9B | $443.2M | ||
| Q1 24 | $5.4B | $912.4M |
总债务LTDY
| Q4 25 | $8.4B | $2.5B | ||
| Q3 25 | $8.4B | $2.5B | ||
| Q2 25 | $7.9B | $2.6B | ||
| Q1 25 | $8.4B | $3.0B | ||
| Q4 24 | $8.9B | $2.6B | ||
| Q3 24 | $8.8B | $2.8B | ||
| Q2 24 | $8.6B | $2.8B | ||
| Q1 24 | $8.4B | $3.2B |
股东权益LTDY
| Q4 25 | $18.7B | $10.5B | ||
| Q3 25 | $18.3B | $10.6B | ||
| Q2 25 | $17.5B | $10.4B | ||
| Q1 25 | $17.2B | $9.9B | ||
| Q4 24 | $17.1B | $9.5B | ||
| Q3 24 | $17.4B | $9.6B | ||
| Q2 24 | $16.4B | $9.3B | ||
| Q1 24 | $16.2B | $9.3B |
总资产LTDY
| Q4 25 | $86.3B | $15.3B | ||
| Q3 25 | $85.9B | $15.4B | ||
| Q2 25 | $84.7B | $15.1B | ||
| Q1 25 | $83.1B | $15.0B | ||
| Q4 24 | $81.9B | $14.2B | ||
| Q3 24 | $83.6B | $14.5B | ||
| Q2 24 | $81.1B | $14.2B | ||
| Q1 24 | $80.9B | $14.6B |
负债/权益比LTDY
| Q4 25 | 0.45× | 0.24× | ||
| Q3 25 | 0.46× | 0.24× | ||
| Q2 25 | 0.45× | 0.25× | ||
| Q1 25 | 0.49× | 0.30× | ||
| Q4 24 | 0.52× | 0.28× | ||
| Q3 24 | 0.51× | 0.29× | ||
| Q2 24 | 0.52× | 0.30× | ||
| Q1 24 | 0.52× | 0.35× |
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 | $379.0M |
| 自由现金流经营现金流 - 资本支出 | $426.0M | $339.2M |
| 自由现金流率自由现金流/营收 | 51.5% | 21.0% |
| 资本支出强度资本支出/营收 | 23.1% | 2.5% |
| 现金转化率经营现金流/净利润 | 1.53× | 1.38× |
| 过去12个月自由现金流最近4个季度 | $2.7B | $1.1B |
8季度趋势，按日历期对齐
经营现金流LTDY
| Q4 25 | $617.0M | $379.0M | ||
| Q3 25 | $920.0M | $343.1M | ||
| Q2 25 | $1.0B | $226.6M | ||
| Q1 25 | $736.0M | $242.6M | ||
| Q4 24 | $941.0M | $332.4M | ||
| Q3 24 | $934.0M | $249.8M | ||
| Q2 24 | $952.0M | $318.7M | ||
| Q1 24 | $198.0M | $291.0M |
自由现金流LTDY
| Q4 25 | $426.0M | $339.2M | ||
| Q3 25 | $764.0M | $313.9M | ||
| Q2 25 | $872.0M | $196.3M | ||
| Q1 25 | $638.0M | $224.6M | ||
| Q4 24 | $767.0M | $303.4M | ||
| Q3 24 | $794.0M | $228.7M | ||
| Q2 24 | $793.0M | $301.0M | ||
| Q1 24 | $39.0M | $275.1M |
自由现金流率LTDY
| Q4 25 | 51.5% | 21.0% | ||
| Q3 25 | 104.4% | 20.4% | ||
| Q2 25 | 113.4% | 13.0% | ||
| Q1 25 | 75.4% | 15.5% | ||
| Q4 24 | 97.2% | 20.2% | ||
| Q3 24 | 116.3% | 15.8% | ||
| Q2 24 | 111.5% | 21.9% | ||
| Q1 24 | 5.5% | 20.4% |
资本支出强度LTDY
| Q4 25 | 23.1% | 2.5% | ||
| Q3 25 | 21.3% | 1.9% | ||
| Q2 25 | 17.4% | 2.0% | ||
| Q1 25 | 11.6% | 1.2% | ||
| Q4 24 | 22.1% | 1.9% | ||
| Q3 24 | 20.5% | 1.5% | ||
| Q2 24 | 22.4% | 1.3% | ||
| Q1 24 | 22.4% | 1.2% |
现金转化率LTDY
| Q4 25 | 1.53× | 1.38× | ||
| Q3 25 | 1.83× | 1.55× | ||
| Q2 25 | 2.57× | 1.08× | ||
| Q1 25 | 1.99× | 1.29× | ||
| Q4 24 | 5.03× | 1.67× | ||
| Q3 24 | 2.33× | 0.95× | ||
| Q2 24 | 2.58× | 1.77× | ||
| Q1 24 | 0.43× | 1.63× |
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% |
TDY
| Commercial And Other | $681.5M | 42% |
| Aerospace And Defense Electronics | $275.9M | 17% |
| Marine Instrumentation | $177.1M | 11% |
| United States Government | $169.0M | 10% |
| Environmental Instrumentation | $120.7M | 7% |
| Engineered Systems | $103.3M | 6% |
| Test And Measurement Instrumentation | $84.8M | 5% |
