vs
Leidos（LDOS）与怪兽饮料（MNST）财务数据对比。点击上方公司名可切换其他公司
Leidos的季度营收约是怪兽饮料的2.0倍（$4.2B vs $2.1B），怪兽饮料净利率更高（21.1% vs 7.8%，领先13.3%），怪兽饮料同比增速更快（17.6% vs -3.5%），Leidos自由现金流更多（$452.0M vs $351.2M），过去两年怪兽饮料的营收复合增速更高（5.9% vs 3.1%）
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。
怪兽饮料是美国知名饮品企业，旗下拥有魔爪、Relentless、Reign、Burn等多款畅销能量饮料产品。公司1935年创立于美国南加州，前身为Hansen's，最初主营果汁产品，2012年正式更为现名。
LDOS vs MNST — 直观对比
营收规模更大
LDOS
是对方的2.0倍
$2.1B
营收增速更快
MNST
高出21.1%
-3.5%
净利率更高
MNST
高出13.3%
7.8%
自由现金流更多
LDOS
多$100.8M
$351.2M
两年增速更快
MNST
近两年复合增速
3.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $4.2B | $2.1B |
| 净利润 | $327.0M | $449.2M |
| 毛利率 | 17.4% | 55.5% |
| 营业利润率 | 11.3% | 25.5% |
| 净利率 | 7.8% | 21.1% |
| 营收同比 | -3.5% | 17.6% |
| 净利润同比 | 15.1% | 65.9% |
| 每股收益（稀释后） | $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LDOSMNST
| Q1 26 | $4.2B | — | ||
| Q4 25 | $4.4B | $2.1B | ||
| Q3 25 | $4.2B | $2.2B | ||
| Q2 25 | $4.2B | $2.1B | ||
| Q1 25 | $4.3B | $1.9B | ||
| Q4 24 | — | $1.8B | ||
| Q3 24 | $4.2B | $1.9B | ||
| Q2 24 | $4.1B | $1.9B |
净利润LDOSMNST
| Q1 26 | $327.0M | — | ||
| Q4 25 | $367.0M | $449.2M | ||
| Q3 25 | $391.0M | $524.5M | ||
| Q2 25 | $363.0M | $488.8M | ||
| Q1 25 | $284.0M | $443.0M | ||
| Q4 24 | — | $270.7M | ||
| Q3 24 | $364.0M | $370.9M | ||
| Q2 24 | $322.0M | $425.4M |
毛利率LDOSMNST
| Q1 26 | 17.4% | — | ||
| Q4 25 | 18.0% | 55.5% | ||
| Q3 25 | 18.0% | 55.7% | ||
| Q2 25 | 17.5% | 55.7% | ||
| Q1 25 | 15.6% | 56.5% | ||
| Q4 24 | — | 55.3% | ||
| Q3 24 | 17.8% | 53.2% | ||
| Q2 24 | 16.6% | 53.6% |
营业利润率LDOSMNST
| Q1 26 | 11.3% | — | ||
| Q4 25 | 12.0% | 25.5% | ||
| Q3 25 | 13.5% | 30.7% | ||
| Q2 25 | 12.5% | 29.9% | ||
| Q1 25 | 9.7% | 30.7% | ||
| Q4 24 | — | 21.0% | ||
| Q3 24 | 12.4% | 25.5% | ||
| Q2 24 | 11.6% | 27.7% |
净利率LDOSMNST
| Q1 26 | 7.8% | — | ||
| Q4 25 | 8.2% | 21.1% | ||
| Q3 25 | 9.2% | 23.9% | ||
| Q2 25 | 8.6% | 23.1% | ||
| Q1 25 | 6.5% | 23.9% | ||
| Q4 24 | — | 14.9% | ||
| Q3 24 | 8.7% | 19.7% | ||
| Q2 24 | 7.8% | 22.4% |
每股收益（稀释后）LDOSMNST
| Q1 26 | $2.54 | — | ||
| Q4 25 | $2.82 | — | ||
| Q3 25 | $3.01 | — | ||
| Q2 25 | $2.77 | — | ||
| Q1 25 | $2.10 | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $2.68 | — | ||
| Q2 24 | $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 | $1.1B | $2.8B |
| 总债务越低越好 | $4.6B | — |
| 股东权益账面价值 | $4.9B | $8.3B |
| 总资产 | $13.5B | $10.0B |
| 负债/权益比越低杠杆越低 | 0.94× | — |
8季度趋势，按日历期对齐
现金及短期投资LDOSMNST
| Q1 26 | $1.1B | — | ||
| Q4 25 | $974.0M | $2.8B | ||
| Q3 25 | $930.0M | $2.6B | ||
| Q2 25 | $842.0M | $2.1B | ||
| Q1 25 | $943.0M | $1.9B | ||
| Q4 24 | — | $1.5B | ||
| Q3 24 | $1.2B | $1.6B | ||
| Q2 24 | $823.0M | $1.6B |
总债务LDOSMNST
| Q1 26 | $4.6B | — | ||
| Q4 25 | $4.6B | — | ||
| Q3 25 | $5.0B | — | ||
| Q2 25 | $5.0B | — | ||
| Q1 25 | $4.1B | $199.1M | ||
| Q4 24 | — | $374.0M | ||
| Q3 24 | $4.1B | $748.8M | ||
| Q2 24 | $4.1B | $748.7M |
股东权益LDOSMNST
| Q1 26 | $4.9B | — | ||
| Q4 25 | $4.9B | $8.3B | ||
| Q3 25 | $4.7B | $7.7B | ||
| Q2 25 | $4.3B | $7.2B | ||
| Q1 25 | $4.4B | $6.5B | ||
| Q4 24 | — | $6.0B | ||
| Q3 24 | $4.6B | $5.8B | ||
| Q2 24 | $4.5B | $5.9B |
总资产LDOSMNST
| Q1 26 | $13.5B | — | ||
| Q4 25 | $13.5B | $10.0B | ||
| Q3 25 | $13.5B | $9.6B | ||
| Q2 25 | $13.2B | $8.7B | ||
| Q1 25 | $13.1B | $8.2B | ||
| Q4 24 | — | $7.7B | ||
| Q3 24 | $13.3B | $8.1B | ||
| Q2 24 | $12.9B | $8.1B |
负债/权益比LDOSMNST
| Q1 26 | 0.94× | — | ||
| Q4 25 | 0.94× | — | ||
| Q3 25 | 1.07× | — | ||
| Q2 25 | 1.18× | — | ||
| Q1 25 | 0.92× | 0.03× | ||
| Q4 24 | — | 0.06× | ||
| Q3 24 | 0.88× | 0.13× | ||
| Q2 24 | 0.92× | 0.13× |
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 | $379.4M |
| 自由现金流经营现金流 - 资本支出 | $452.0M | $351.2M |
| 自由现金流率自由现金流/营收 | 10.8% | 16.5% |
| 资本支出强度资本支出/营收 | 1.0% | 1.3% |
| 现金转化率经营现金流/净利润 | 1.51× | 0.84× |
| 过去12个月自由现金流最近4个季度 | — | $2.0B |
8季度趋势，按日历期对齐
经营现金流LDOSMNST
| Q1 26 | $495.0M | — | ||
| Q4 25 | — | $379.4M | ||
| Q3 25 | $711.0M | $745.1M | ||
| Q2 25 | $58.0M | $466.0M | ||
| Q1 25 | $299.0M | $507.6M | ||
| Q4 24 | — | $461.7M | ||
| Q3 24 | $656.0M | $618.4M | ||
| Q2 24 | $374.0M | $436.3M |
自由现金流LDOSMNST
| Q1 26 | $452.0M | — | ||
| Q4 25 | — | $351.2M | ||
| Q3 25 | $680.0M | $701.5M | ||
| Q2 25 | $36.0M | $434.6M | ||
| Q1 25 | $213.0M | $478.5M | ||
| Q4 24 | — | $370.4M | ||
| Q3 24 | $633.0M | $571.4M | ||
| Q2 24 | $351.0M | $376.5M |
自由现金流率LDOSMNST
| Q1 26 | 10.8% | — | ||
| Q4 25 | — | 16.5% | ||
| Q3 25 | 16.1% | 31.9% | ||
| Q2 25 | 0.9% | 20.6% | ||
| Q1 25 | 4.9% | 25.8% | ||
| Q4 24 | — | 20.4% | ||
| Q3 24 | 15.2% | 30.4% | ||
| Q2 24 | 8.5% | 19.8% |
资本支出强度LDOSMNST
| Q1 26 | 1.0% | — | ||
| Q4 25 | — | 1.3% | ||
| Q3 25 | 0.7% | 2.0% | ||
| Q2 25 | 0.5% | 1.5% | ||
| Q1 25 | 2.0% | 1.6% | ||
| Q4 24 | — | 5.0% | ||
| Q3 24 | 0.6% | 2.5% | ||
| Q2 24 | 0.6% | 3.1% |
现金转化率LDOSMNST
| Q1 26 | 1.51× | — | ||
| Q4 25 | — | 0.84× | ||
| Q3 25 | 1.82× | 1.42× | ||
| Q2 25 | 0.16× | 0.95× | ||
| Q1 25 | 1.05× | 1.15× | ||
| Q4 24 | — | 1.71× | ||
| Q3 24 | 1.80× | 1.67× | ||
| Q2 24 | 1.16× | 1.03× |
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
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% |
MNST
| Monster Energy Drinks Segment | $1.2B | 57% |
| Sales Revenue Product Line | $905.5M | 42% |
| Strategic Brands Segment | $50.3M | 2% |
| Alcohol Brands Segment | $29.0M | 1% |
