vs
Leidos（LDOS）与OLD REPUBLIC INTERNATIONAL CORP（ORI）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OLD REPUBLIC INTERNATIONAL CORP的1.8倍（$4.4B vs $2.4B），OLD REPUBLIC INTERNATIONAL CORP净利率更高（13.8% vs 7.6%，领先6.1%），OLD REPUBLIC INTERNATIONAL CORP同比增速更快（6.7% vs 3.7%），过去两年OLD REPUBLIC INTERNATIONAL CORP的营收复合增速更高（13.2% 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。
Old Republic International Corp是一家总部位于美国伊利诺伊州芝加哥的保险企业，核心业务覆盖财产保险、产权保险两大领域，深耕行业多年，具备成熟的风险防控能力与完善的服务体系，可为各类客户提供专业可靠的保险产品及相关解决方案。
LDOS vs ORI — 直观对比
营收规模更大
LDOS
是对方的1.8倍
$2.4B
营收增速更快
ORI
高出3.1%
3.7%
净利率更高
ORI
高出6.1%
7.6%
两年增速更快
ORI
近两年复合增速
3.5%
损益表 — Q1 FY2027 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $4.4B | $2.4B |
| 净利润 | $335.0M | $330.0M |
| 毛利率 | 17.3% | — |
| 营业利润率 | 11.5% | — |
| 净利率 | 7.6% | 13.8% |
| 营收同比 | 3.7% | 6.7% |
| 净利润同比 | -8.2% | — |
| 每股收益（稀释后） | $2.56 | — |
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LDOSORI
| Q1 26 | $4.2B | $2.4B | ||
| Q4 25 | $4.4B | $2.4B | ||
| Q3 25 | $4.2B | $2.4B | ||
| Q2 25 | $4.2B | $2.2B | ||
| Q1 25 | $4.3B | $2.1B | ||
| Q4 24 | — | $2.0B | ||
| Q3 24 | $4.2B | $2.3B | ||
| Q2 24 | $4.1B | $1.9B |
净利润LDOSORI
| Q1 26 | $327.0M | $330.0M | ||
| Q4 25 | $367.0M | $206.5M | ||
| Q3 25 | $391.0M | $279.5M | ||
| Q2 25 | $363.0M | $204.4M | ||
| Q1 25 | $284.0M | $245.0M | ||
| Q4 24 | — | $105.3M | ||
| Q3 24 | $364.0M | $338.9M | ||
| Q2 24 | $322.0M | $91.8M |
毛利率LDOSORI
| Q1 26 | 17.4% | — | ||
| Q4 25 | 18.0% | — | ||
| Q3 25 | 18.0% | — | ||
| Q2 25 | 17.5% | — | ||
| Q1 25 | 15.6% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 17.8% | — | ||
| Q2 24 | 16.6% | — |
营业利润率LDOSORI
| Q1 26 | 11.3% | — | ||
| Q4 25 | 12.0% | — | ||
| Q3 25 | 13.5% | 14.6% | ||
| Q2 25 | 12.5% | 11.8% | ||
| Q1 25 | 9.7% | 14.6% | ||
| Q4 24 | — | — | ||
| Q3 24 | 12.4% | 18.2% | ||
| Q2 24 | 11.6% | 6.1% |
净利率LDOSORI
| Q1 26 | 7.8% | 13.8% | ||
| Q4 25 | 8.2% | 8.6% | ||
| Q3 25 | 9.2% | 11.5% | ||
| Q2 25 | 8.6% | 9.3% | ||
| Q1 25 | 6.5% | 11.6% | ||
| Q4 24 | — | 5.3% | ||
| Q3 24 | 8.7% | 14.5% | ||
| Q2 24 | 7.8% | 4.9% |
每股收益（稀释后）LDOSORI
| Q1 26 | $2.54 | — | ||
| Q4 25 | $2.82 | $0.82 | ||
| Q3 25 | $3.01 | $1.11 | ||
| Q2 25 | $2.77 | $0.81 | ||
| Q1 25 | $2.10 | $0.98 | ||
| Q4 24 | — | $0.42 | ||
| Q3 24 | $2.68 | $1.32 | ||
| Q2 24 | $2.37 | $0.35 |
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 | — |
| 总债务越低越好 | $6.0B | — |
| 股东权益账面价值 | $5.1B | $5.9M |
| 总资产 | $15.4B | $29.6M |
| 负债/权益比越低杠杆越低 | 1.19× | — |
8季度趋势，按日历期对齐
现金及短期投资LDOSORI
| Q1 26 | $1.1B | — | ||
| Q4 25 | $974.0M | — | ||
| Q3 25 | $930.0M | — | ||
| Q2 25 | $842.0M | — | ||
| Q1 25 | $943.0M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $1.2B | — | ||
| Q2 24 | $823.0M | — |
总债务LDOSORI
| Q1 26 | $4.6B | — | ||
| Q4 25 | $4.6B | — | ||
| Q3 25 | $5.0B | — | ||
| Q2 25 | $5.0B | — | ||
| Q1 25 | $4.1B | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $4.1B | — | ||
| Q2 24 | $4.1B | — |
股东权益LDOSORI
| Q1 26 | $4.9B | $5.9M | ||
| Q4 25 | $4.9B | $5.9B | ||
| Q3 25 | $4.7B | $6.4B | ||
| Q2 25 | $4.3B | $6.2B | ||
| Q1 25 | $4.4B | $5.9B | ||
| Q4 24 | — | $5.6B | ||
| Q3 24 | $4.6B | $6.4B | ||
| Q2 24 | $4.5B | $6.0B |
总资产LDOSORI
| Q1 26 | $13.5B | $29.6M | ||
| Q4 25 | $13.5B | $29.9B | ||
| Q3 25 | $13.5B | $30.3B | ||
| Q2 25 | $13.2B | $29.3B | ||
| Q1 25 | $13.1B | $28.0B | ||
| Q4 24 | — | $27.8B | ||
| Q3 24 | $13.3B | $28.8B | ||
| Q2 24 | $12.9B | $27.5B |
负债/权益比LDOSORI
| Q1 26 | 0.94× | — | ||
| Q4 25 | 0.94× | — | ||
| Q3 25 | 1.07× | — | ||
| Q2 25 | 1.18× | — | ||
| Q1 25 | 0.92× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.88× | — | ||
| Q2 24 | 0.92× | — |
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LDOSORI
| Q1 26 | $495.0M | — | ||
| Q4 25 | — | $234.9M | ||
| Q3 25 | $711.0M | $563.9M | ||
| Q2 25 | $58.0M | $133.8M | ||
| Q1 25 | $299.0M | $231.7M | ||
| Q4 24 | — | $361.7M | ||
| Q3 24 | $656.0M | $474.8M | ||
| Q2 24 | $374.0M | $236.5M |
自由现金流LDOSORI
| Q1 26 | $452.0M | — | ||
| Q4 25 | — | — | ||
| Q3 25 | $680.0M | — | ||
| Q2 25 | $36.0M | — | ||
| Q1 25 | $213.0M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $633.0M | — | ||
| Q2 24 | $351.0M | — |
自由现金流率LDOSORI
| Q1 26 | 10.8% | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 16.1% | — | ||
| Q2 25 | 0.9% | — | ||
| Q1 25 | 4.9% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 15.2% | — | ||
| Q2 24 | 8.5% | — |
资本支出强度LDOSORI
| Q1 26 | 1.0% | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 0.7% | — | ||
| Q2 25 | 0.5% | — | ||
| Q1 25 | 2.0% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.6% | — | ||
| Q2 24 | 0.6% | — |
现金转化率LDOSORI
| Q1 26 | 1.51× | — | ||
| Q4 25 | — | 1.14× | ||
| Q3 25 | 1.82× | 2.02× | ||
| Q2 25 | 0.16× | 0.65× | ||
| Q1 25 | 1.05× | 0.95× | ||
| Q4 24 | — | 3.43× | ||
| Q3 24 | 1.80× | 1.40× | ||
| Q2 24 | 1.16× | 2.58× |
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
ORI
| operating | $2.2B | 92% |
| net investment gains | $201.8M | 8% |
