vs
Leidos(LDOS)与纳斯达克(NDAQ)财务数据对比。点击上方公司名可切换其他公司
Leidos的季度营收约是纳斯达克的2.1倍($4.4B vs $2.1B),纳斯达克净利率更高(24.3% vs 7.6%,领先16.7%),Leidos同比增速更快(3.7% vs 2.0%),过去两年纳斯达克的营收复合增速更高(9.2% vs 3.5%)
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。
纳斯达克是美国的证券交易所,市值规模在全球证券交易所中排名第二,也是全球首个完全电子化的股票市场。其总部位于纽约曼哈顿,是美国交易量领先、活跃度最高的股票交易场所之一。
LDOS vs NDAQ — 直观对比
营收规模更大
LDOS
是对方的2.1倍
$2.1B
营收增速更快
LDOS
高出1.7%
2.0%
净利率更高
NDAQ
高出16.7%
7.6%
两年增速更快
NDAQ
近两年复合增速
3.5%
损益表 — Q1 FY2027 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $4.4B | $2.1B |
| 净利润 | $335.0M | $519.0M |
| 毛利率 | 17.3% | — |
| 营业利润率 | 11.5% | 30.7% |
| 净利率 | 7.6% | 24.3% |
| 营收同比 | 3.7% | 2.0% |
| 净利润同比 | -8.2% | 31.4% |
| 每股收益(稀释后) | $2.56 | $0.91 |
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
LDOS
NDAQ
| Q1 26 | $4.2B | $2.1B | ||
| Q4 25 | $4.4B | $2.1B | ||
| Q3 25 | $4.2B | $2.0B | ||
| Q2 25 | $4.2B | $2.1B | ||
| Q1 25 | $4.3B | $2.1B | ||
| Q4 24 | — | $2.0B | ||
| Q3 24 | $4.2B | $1.9B | ||
| Q2 24 | $4.1B | $1.8B |
净利润
LDOS
NDAQ
| Q1 26 | $327.0M | $519.0M | ||
| Q4 25 | $367.0M | $518.0M | ||
| Q3 25 | $391.0M | $423.0M | ||
| Q2 25 | $363.0M | $452.0M | ||
| Q1 25 | $284.0M | $395.0M | ||
| Q4 24 | — | $355.0M | ||
| Q3 24 | $364.0M | $306.0M | ||
| Q2 24 | $322.0M | $222.0M |
毛利率
LDOS
NDAQ
| Q1 26 | 17.4% | — | ||
| Q4 25 | 18.0% | 65.5% | ||
| Q3 25 | 18.0% | 67.2% | ||
| Q2 25 | 17.5% | 62.5% | ||
| Q1 25 | 15.6% | 59.2% | ||
| Q4 24 | — | 60.4% | ||
| Q3 24 | 17.8% | 60.3% | ||
| Q2 24 | 16.6% | 64.7% |
营业利润率
LDOS
NDAQ
| Q1 26 | 11.3% | 30.7% | ||
| Q4 25 | 12.0% | 29.7% | ||
| Q3 25 | 13.5% | 29.9% | ||
| Q2 25 | 12.5% | 27.2% | ||
| Q1 25 | 9.7% | 26.2% | ||
| Q4 24 | — | 25.4% | ||
| Q3 24 | 12.4% | 23.6% | ||
| Q2 24 | 11.6% | 23.6% |
净利率
LDOS
NDAQ
| Q1 26 | 7.8% | 24.3% | ||
| Q4 25 | 8.2% | 24.4% | ||
| Q3 25 | 9.2% | 21.6% | ||
| Q2 25 | 8.6% | 21.6% | ||
| Q1 25 | 6.5% | 18.9% | ||
| Q4 24 | — | 17.5% | ||
| Q3 24 | 8.7% | 16.1% | ||
| Q2 24 | 7.8% | 12.4% |
每股收益(稀释后)
LDOS
NDAQ
| Q1 26 | $2.54 | $0.91 | ||
| Q4 25 | $2.82 | $0.90 | ||
| Q3 25 | $3.01 | $0.73 | ||
| Q2 25 | $2.77 | $0.78 | ||
| Q1 25 | $2.10 | $0.68 | ||
| Q4 24 | — | $0.62 | ||
| Q3 24 | $2.68 | $0.53 | ||
| Q2 24 | $2.37 | $0.38 |
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 | $457.0M | $515.0M |
| 总债务越低越好 | $6.0B | $9.0B |
| 股东权益账面价值 | $5.1B | $12.0B |
| 总资产 | $15.4B | $27.3B |
| 负债/权益比越低杠杆越低 | 1.19× | 0.74× |
8季度趋势,按日历期对齐
现金及短期投资
LDOS
NDAQ
| Q1 26 | $1.1B | $515.0M | ||
| Q4 25 | $974.0M | $604.0M | ||
| Q3 25 | $930.0M | $470.0M | ||
| Q2 25 | $842.0M | $732.0M | ||
| Q1 25 | $943.0M | $690.0M | ||
| Q4 24 | — | $592.0M | ||
| Q3 24 | $1.2B | $266.0M | ||
| Q2 24 | $823.0M | $416.0M |
总债务
LDOS
NDAQ
| Q1 26 | $4.6B | $9.0B | ||
| Q4 25 | $4.6B | $8.6B | ||
| Q3 25 | $5.0B | $8.7B | ||
| Q2 25 | $5.0B | $8.7B | ||
| Q1 25 | $4.1B | $8.9B | ||
| Q4 24 | — | $9.1B | ||
| Q3 24 | $4.1B | $9.4B | ||
| Q2 24 | $4.1B | $9.2B |
股东权益
LDOS
NDAQ
| Q1 26 | $4.9B | $12.0B | ||
| Q4 25 | $4.9B | $12.2B | ||
| Q3 25 | $4.7B | $12.0B | ||
| Q2 25 | $4.3B | $11.8B | ||
| Q1 25 | $4.4B | $11.5B | ||
| Q4 24 | — | $11.2B | ||
| Q3 24 | $4.6B | $11.1B | ||
| Q2 24 | $4.5B | $10.9B |
总资产
LDOS
NDAQ
| Q1 26 | $13.5B | $27.3B | ||
| Q4 25 | $13.5B | $31.1B | ||
| Q3 25 | $13.5B | $30.7B | ||
| Q2 25 | $13.2B | $30.4B | ||
| Q1 25 | $13.1B | $30.6B | ||
| Q4 24 | — | $30.4B | ||
| Q3 24 | $13.3B | $30.6B | ||
| Q2 24 | $12.9B | $30.2B |
负债/权益比
LDOS
NDAQ
| Q1 26 | 0.94× | 0.74× | ||
| Q4 25 | 0.94× | 0.70× | ||
| Q3 25 | 1.07× | 0.72× | ||
| Q2 25 | 1.18× | 0.73× | ||
| Q1 25 | 0.92× | 0.77× | ||
| Q4 24 | — | 0.81× | ||
| Q3 24 | 0.88× | 0.85× | ||
| Q2 24 | 0.92× | 0.85× |
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 | $301.0M | — |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | — |
| 现金转化率经营现金流/净利润 | 0.90× | — |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势,按日历期对齐
经营现金流
LDOS
NDAQ
| Q1 26 | $495.0M | — | ||
| Q4 25 | — | $625.0M | ||
| Q3 25 | $711.0M | $221.0M | ||
| Q2 25 | $58.0M | $746.0M | ||
| Q1 25 | $299.0M | $663.0M | ||
| Q4 24 | — | $705.0M | ||
| Q3 24 | $656.0M | $244.0M | ||
| Q2 24 | $374.0M | $460.0M |
自由现金流
LDOS
NDAQ
| Q1 26 | $452.0M | — | ||
| Q4 25 | — | $536.0M | ||
| Q3 25 | $680.0M | $152.0M | ||
| Q2 25 | $36.0M | $687.0M | ||
| Q1 25 | $213.0M | $614.0M | ||
| Q4 24 | — | $645.0M | ||
| Q3 24 | $633.0M | $188.0M | ||
| Q2 24 | $351.0M | $408.0M |
自由现金流率
LDOS
NDAQ
| Q1 26 | 10.8% | — | ||
| Q4 25 | — | 25.2% | ||
| Q3 25 | 16.1% | 7.8% | ||
| Q2 25 | 0.9% | 32.9% | ||
| Q1 25 | 4.9% | 29.4% | ||
| Q4 24 | — | 31.7% | ||
| Q3 24 | 15.2% | 9.9% | ||
| Q2 24 | 8.5% | 22.8% |
资本支出强度
LDOS
NDAQ
| Q1 26 | 1.0% | — | ||
| Q4 25 | — | 4.2% | ||
| Q3 25 | 0.7% | 3.5% | ||
| Q2 25 | 0.5% | 2.8% | ||
| Q1 25 | 2.0% | 2.3% | ||
| Q4 24 | — | 3.0% | ||
| Q3 24 | 0.6% | 2.9% | ||
| Q2 24 | 0.6% | 2.9% |
现金转化率
LDOS
NDAQ
| Q1 26 | 1.51× | — | ||
| Q4 25 | — | 1.21× | ||
| Q3 25 | 1.82× | 0.52× | ||
| Q2 25 | 0.16× | 1.65× | ||
| Q1 25 | 1.05× | 1.68× | ||
| Q4 24 | — | 1.99× | ||
| Q3 24 | 1.80× | 0.80× | ||
| Q2 24 | 1.16× | 2.07× |
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
暂无分部数据
NDAQ
| Market Services | $1.0B | 49% |
| Capital Access Platforms | $565.0M | 26% |
| Financial Technology | $517.0M | 24% |
| Other Revenues | $8.0M | 0% |