vs
Leidos（LDOS）与PBF Energy Inc.（PBF）财务数据对比。点击上方公司名可切换其他公司
PBF Energy Inc.的季度营收约是Leidos的1.8倍（$7.9B vs $4.4B），Leidos净利率更高（7.6% vs 2.5%，领先5.1%），PBF Energy Inc.同比增速更快（11.9% vs 3.7%），过去两年Leidos的营收复合增速更高（3.5% vs -4.9%）
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。
PBF能源是一家美国石油炼制与物流企业，主营交通燃料、取暖油、润滑剂、石化原料及其他石油产品的生产与销售，在美国拥有并运营6座炼油厂，分布于路易斯安那州查尔梅特、俄亥俄州托莱多、新泽西州保尔斯伯勒、特拉华州特拉华城、加利福尼亚州托伦斯和马丁内斯。
LDOS vs PBF — 直观对比
营收规模更大
PBF
是对方的1.8倍
$4.4B
营收增速更快
PBF
高出8.2%
3.7%
净利率更高
LDOS
高出5.1%
2.5%
两年增速更快
LDOS
近两年复合增速
-4.9%
损益表 — Q1 FY2027 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $4.4B | $7.9B |
| 净利润 | $335.0M | $200.2M |
| 毛利率 | 17.3% | 3.5% |
| 营业利润率 | 11.5% | 3.8% |
| 净利率 | 7.6% | 2.5% |
| 营收同比 | 3.7% | 11.9% |
| 净利润同比 | -8.2% | 149.4% |
| 每股收益（稀释后） | $2.56 | $1.65 |
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LDOSPBF
| Q1 26 | $4.2B | $7.9B | ||
| Q4 25 | $4.4B | $7.1B | ||
| Q3 25 | $4.2B | $7.7B | ||
| Q2 25 | $4.2B | $7.5B | ||
| Q1 25 | $4.3B | $7.1B | ||
| Q4 24 | — | $7.4B | ||
| Q3 24 | $4.2B | $8.4B | ||
| Q2 24 | $4.1B | $8.7B |
净利润LDOSPBF
| Q1 26 | $327.0M | $200.2M | ||
| Q4 25 | $367.0M | $78.4M | ||
| Q3 25 | $391.0M | $170.1M | ||
| Q2 25 | $363.0M | $-5.2M | ||
| Q1 25 | $284.0M | $-401.8M | ||
| Q4 24 | — | $-289.3M | ||
| Q3 24 | $364.0M | $-285.9M | ||
| Q2 24 | $322.0M | $-65.2M |
毛利率LDOSPBF
| Q1 26 | 17.4% | 3.5% | ||
| Q4 25 | 18.0% | -1.8% | ||
| Q3 25 | 18.0% | 0.5% | ||
| Q2 25 | 17.5% | -0.8% | ||
| Q1 25 | 15.6% | -5.9% | ||
| Q4 24 | — | -4.2% | ||
| Q3 24 | 17.8% | -3.4% | ||
| Q2 24 | 16.6% | 0.1% |
营业利润率LDOSPBF
| Q1 26 | 11.3% | 3.8% | ||
| Q4 25 | 12.0% | 1.8% | ||
| Q3 25 | 13.5% | 3.7% | ||
| Q2 25 | 12.5% | 0.6% | ||
| Q1 25 | 9.7% | -7.2% | ||
| Q4 24 | — | -5.2% | ||
| Q3 24 | 12.4% | -4.6% | ||
| Q2 24 | 11.6% | -0.9% |
净利率LDOSPBF
| Q1 26 | 7.8% | 2.5% | ||
| Q4 25 | 8.2% | 1.1% | ||
| Q3 25 | 9.2% | 2.2% | ||
| Q2 25 | 8.6% | -0.1% | ||
| Q1 25 | 6.5% | -5.7% | ||
| Q4 24 | — | -3.9% | ||
| Q3 24 | 8.7% | -3.4% | ||
| Q2 24 | 7.8% | -0.7% |
每股收益（稀释后）LDOSPBF
| Q1 26 | $2.54 | $1.65 | ||
| Q4 25 | $2.82 | $0.74 | ||
| Q3 25 | $3.01 | $1.45 | ||
| Q2 25 | $2.77 | $-0.05 | ||
| Q1 25 | $2.10 | $-3.53 | ||
| Q4 24 | — | $-2.41 | ||
| Q3 24 | $2.68 | $-2.49 | ||
| Q2 24 | $2.37 | $-0.56 |
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 | $541.8M |
| 总债务越低越好 | $6.0B | — |
| 股东权益账面价值 | $5.1B | $5.7B |
| 总资产 | $15.4B | $14.7B |
| 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LDOSPBF
| Q1 26 | $1.1B | $541.8M | ||
| Q4 25 | $974.0M | $527.9M | ||
| Q3 25 | $930.0M | $482.0M | ||
| Q2 25 | $842.0M | $590.7M | ||
| Q1 25 | $943.0M | $468.6M | ||
| Q4 24 | — | $536.1M | ||
| Q3 24 | $1.2B | $976.7M | ||
| Q2 24 | $823.0M | $1.4B |
总债务LDOSPBF
| 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LDOSPBF
| Q1 26 | $4.9B | $5.7B | ||
| Q4 25 | $4.9B | $5.3B | ||
| Q3 25 | $4.7B | $5.2B | ||
| Q2 25 | $4.3B | $5.1B | ||
| Q1 25 | $4.4B | $5.1B | ||
| Q4 24 | — | $5.5B | ||
| Q3 24 | $4.6B | $5.9B | ||
| Q2 24 | $4.5B | $6.3B |
总资产LDOSPBF
| Q1 26 | $13.5B | $14.7B | ||
| Q4 25 | $13.5B | $13.0B | ||
| Q3 25 | $13.5B | $13.0B | ||
| Q2 25 | $13.2B | $13.0B | ||
| Q1 25 | $13.1B | $13.0B | ||
| Q4 24 | — | $12.7B | ||
| Q3 24 | $13.3B | $13.1B | ||
| Q2 24 | $12.9B | $14.1B |
负债/权益比LDOSPBF
| 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 | — | 4.0% |
| 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LDOSPBF
| Q1 26 | $495.0M | — | ||
| Q4 25 | — | $366.6M | ||
| Q3 25 | $711.0M | $25.7M | ||
| Q2 25 | $58.0M | $191.1M | ||
| Q1 25 | $299.0M | $-661.4M | ||
| Q4 24 | — | $-329.7M | ||
| Q3 24 | $656.0M | $-68.0M | ||
| Q2 24 | $374.0M | $425.3M |
自由现金流LDOSPBF
| Q1 26 | $452.0M | — | ||
| Q4 25 | — | $77.0M | ||
| Q3 25 | $680.0M | $-122.8M | ||
| Q2 25 | $36.0M | $35.0M | ||
| Q1 25 | $213.0M | $-772.4M | ||
| Q4 24 | — | $-425.7M | ||
| Q3 24 | $633.0M | $-169.8M | ||
| Q2 24 | $351.0M | $371.8M |
自由现金流率LDOSPBF
| Q1 26 | 10.8% | — | ||
| Q4 25 | — | 1.1% | ||
| Q3 25 | 16.1% | -1.6% | ||
| Q2 25 | 0.9% | 0.5% | ||
| Q1 25 | 4.9% | -10.9% | ||
| Q4 24 | — | -5.8% | ||
| Q3 24 | 15.2% | -2.0% | ||
| Q2 24 | 8.5% | 4.3% |
资本支出强度LDOSPBF
| Q1 26 | 1.0% | 4.0% | ||
| Q4 25 | — | 4.1% | ||
| Q3 25 | 0.7% | 1.9% | ||
| Q2 25 | 0.5% | 2.1% | ||
| Q1 25 | 2.0% | 1.6% | ||
| Q4 24 | — | 1.3% | ||
| Q3 24 | 0.6% | 1.2% | ||
| Q2 24 | 0.6% | 0.6% |
现金转化率LDOSPBF
| Q1 26 | 1.51× | — | ||
| Q4 25 | — | 4.68× | ||
| Q3 25 | 1.82× | 0.15× | ||
| Q2 25 | 0.16× | — | ||
| Q1 25 | 1.05× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.80× | — | ||
| 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
