vs
Leidos（LDOS）与美盛公司（MOS）财务数据对比。点击上方公司名可切换其他公司
Leidos的季度营收约是美盛公司的1.4倍（$4.2B vs $3.0B），Leidos净利率更高（7.8% vs -17.5%，领先25.3%），美盛公司同比增速更快（5.6% vs -3.5%），Leidos自由现金流更多（$452.0M vs $-405.7M），过去两年美盛公司的营收复合增速更高（5.3% 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。
美盛公司（The Mosaic Company）是总部位于美国佛罗里达州坦帕的化工企业，主营磷矿、钾矿开采及尿素采集，依托多元国际分销网络和旗下肥料业务板块生产销售农用肥料，是美国规模最大的钾肥、磷肥生产商。
LDOS vs MOS — 直观对比
营收规模更大
LDOS
是对方的1.4倍
$3.0B
营收增速更快
MOS
高出9.1%
-3.5%
净利率更高
LDOS
高出25.3%
-17.5%
自由现金流更多
LDOS
多$857.7M
$-405.7M
两年增速更快
MOS
近两年复合增速
3.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $4.2B | $3.0B |
| 净利润 | $327.0M | $-519.5M |
| 毛利率 | 17.4% | 11.5% |
| 营业利润率 | 11.3% | -3.4% |
| 净利率 | 7.8% | -17.5% |
| 营收同比 | -3.5% | 5.6% |
| 净利润同比 | 15.1% | -407.4% |
| 每股收益（稀释后） | $2.54 | $-1.63 |
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LDOSMOS
| Q1 26 | $4.2B | — | ||
| Q4 25 | $4.4B | $3.0B | ||
| Q3 25 | $4.2B | $3.5B | ||
| Q2 25 | $4.2B | $3.0B | ||
| Q1 25 | $4.3B | $2.6B | ||
| Q4 24 | — | $2.8B | ||
| Q3 24 | $4.2B | $2.8B | ||
| Q2 24 | $4.1B | $2.8B |
净利润LDOSMOS
| Q1 26 | $327.0M | — | ||
| Q4 25 | $367.0M | $-519.5M | ||
| Q3 25 | $391.0M | $411.4M | ||
| Q2 25 | $363.0M | $410.7M | ||
| Q1 25 | $284.0M | $238.1M | ||
| Q4 24 | — | $169.0M | ||
| Q3 24 | $364.0M | $122.2M | ||
| Q2 24 | $322.0M | $-161.5M |
毛利率LDOSMOS
| Q1 26 | 17.4% | — | ||
| Q4 25 | 18.0% | 11.5% | ||
| Q3 25 | 18.0% | 16.0% | ||
| Q2 25 | 17.5% | 17.3% | ||
| Q1 25 | 15.6% | 18.6% | ||
| Q4 24 | — | 10.7% | ||
| Q3 24 | 17.8% | 14.8% | ||
| Q2 24 | 16.6% | 14.0% |
营业利润率LDOSMOS
| Q1 26 | 11.3% | — | ||
| Q4 25 | 12.0% | -3.4% | ||
| Q3 25 | 13.5% | 9.8% | ||
| Q2 25 | 12.5% | 8.1% | ||
| Q1 25 | 9.7% | 12.9% | ||
| Q4 24 | — | 3.5% | ||
| Q3 24 | 12.4% | 4.1% | ||
| Q2 24 | 11.6% | 8.3% |
净利率LDOSMOS
| Q1 26 | 7.8% | — | ||
| Q4 25 | 8.2% | -17.5% | ||
| Q3 25 | 9.2% | 11.9% | ||
| Q2 25 | 8.6% | 13.7% | ||
| Q1 25 | 6.5% | 9.1% | ||
| Q4 24 | — | 6.0% | ||
| Q3 24 | 8.7% | 4.3% | ||
| Q2 24 | 7.8% | -5.7% |
每股收益（稀释后）LDOSMOS
| Q1 26 | $2.54 | — | ||
| Q4 25 | $2.82 | $-1.63 | ||
| Q3 25 | $3.01 | $1.29 | ||
| Q2 25 | $2.77 | $1.29 | ||
| Q1 25 | $2.10 | $0.75 | ||
| Q4 24 | — | $0.53 | ||
| Q3 24 | $2.68 | $0.38 | ||
| Q2 24 | $2.37 | $-0.50 |
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 | $276.6M |
| 总债务越低越好 | $4.6B | $4.3B |
| 股东权益账面价值 | $4.9B | $12.1B |
| 总资产 | $13.5B | $24.5B |
| 负债/权益比越低杠杆越低 | 0.94× | 0.35× |
8季度趋势，按日历期对齐
现金及短期投资LDOSMOS
| Q1 26 | $1.1B | — | ||
| Q4 25 | $974.0M | $276.6M | ||
| Q3 25 | $930.0M | $153.3M | ||
| Q2 25 | $842.0M | $286.2M | ||
| Q1 25 | $943.0M | $259.2M | ||
| Q4 24 | — | $272.8M | ||
| Q3 24 | $1.2B | $301.6M | ||
| Q2 24 | $823.0M | $322.0M |
总债务LDOSMOS
| Q1 26 | $4.6B | — | ||
| Q4 25 | $4.6B | $4.3B | ||
| Q3 25 | $5.0B | $3.4B | ||
| Q2 25 | $5.0B | $3.3B | ||
| Q1 25 | $4.1B | $3.3B | ||
| Q4 24 | — | $3.3B | ||
| Q3 24 | $4.1B | $3.2B | ||
| Q2 24 | $4.1B | $3.2B |
股东权益LDOSMOS
| Q1 26 | $4.9B | — | ||
| Q4 25 | $4.9B | $12.1B | ||
| Q3 25 | $4.7B | $12.8B | ||
| Q2 25 | $4.3B | $12.4B | ||
| Q1 25 | $4.4B | $11.8B | ||
| Q4 24 | — | $11.5B | ||
| Q3 24 | $4.6B | $11.8B | ||
| Q2 24 | $4.5B | $11.7B |
总资产LDOSMOS
| Q1 26 | $13.5B | — | ||
| Q4 25 | $13.5B | $24.5B | ||
| Q3 25 | $13.5B | $24.7B | ||
| Q2 25 | $13.2B | $24.3B | ||
| Q1 25 | $13.1B | $23.2B | ||
| Q4 24 | — | $22.9B | ||
| Q3 24 | $13.3B | $23.3B | ||
| Q2 24 | $12.9B | $22.6B |
负债/权益比LDOSMOS
| Q1 26 | 0.94× | — | ||
| Q4 25 | 0.94× | 0.35× | ||
| Q3 25 | 1.07× | 0.26× | ||
| Q2 25 | 1.18× | 0.27× | ||
| Q1 25 | 0.92× | 0.28× | ||
| Q4 24 | — | 0.29× | ||
| Q3 24 | 0.88× | 0.27× | ||
| Q2 24 | 0.92× | 0.27× |
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 | $-56.1M |
| 自由现金流经营现金流 - 资本支出 | $452.0M | $-405.7M |
| 自由现金流率自由现金流/营收 | 10.8% | -13.6% |
| 资本支出强度资本支出/营收 | 1.0% | 11.8% |
| 现金转化率经营现金流/净利润 | 1.51× | — |
| 过去12个月自由现金流最近4个季度 | — | $-534.6M |
8季度趋势，按日历期对齐
经营现金流LDOSMOS
| Q1 26 | $495.0M | — | ||
| Q4 25 | — | $-56.1M | ||
| Q3 25 | $711.0M | $228.5M | ||
| Q2 25 | $58.0M | $609.5M | ||
| Q1 25 | $299.0M | $42.9M | ||
| Q4 24 | — | $219.3M | ||
| Q3 24 | $656.0M | $312.9M | ||
| Q2 24 | $374.0M | $847.0M |
自由现金流LDOSMOS
| Q1 26 | $452.0M | — | ||
| Q4 25 | — | $-405.7M | ||
| Q3 25 | $680.0M | $-135.9M | ||
| Q2 25 | $36.0M | $304.9M | ||
| Q1 25 | $213.0M | $-297.9M | ||
| Q4 24 | — | $-74.8M | ||
| Q3 24 | $633.0M | $72.1M | ||
| Q2 24 | $351.0M | $513.1M |
自由现金流率LDOSMOS
| Q1 26 | 10.8% | — | ||
| Q4 25 | — | -13.6% | ||
| Q3 25 | 16.1% | -3.9% | ||
| Q2 25 | 0.9% | 10.1% | ||
| Q1 25 | 4.9% | -11.4% | ||
| Q4 24 | — | -2.7% | ||
| Q3 24 | 15.2% | 2.6% | ||
| Q2 24 | 8.5% | 18.2% |
资本支出强度LDOSMOS
| Q1 26 | 1.0% | — | ||
| Q4 25 | — | 11.8% | ||
| Q3 25 | 0.7% | 10.6% | ||
| Q2 25 | 0.5% | 10.1% | ||
| Q1 25 | 2.0% | 13.0% | ||
| Q4 24 | — | 10.4% | ||
| Q3 24 | 0.6% | 8.6% | ||
| Q2 24 | 0.6% | 11.9% |
现金转化率LDOSMOS
| Q1 26 | 1.51× | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 1.82× | 0.56× | ||
| Q2 25 | 0.16× | 1.48× | ||
| Q1 25 | 1.05× | 0.18× | ||
| Q4 24 | — | 1.30× | ||
| Q3 24 | 1.80× | 2.56× | ||
| Q2 24 | 1.16× | — |
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% |
MOS
暂无分部数据
