vs
Leidos(LDOS)与信安金融集团(PFG)财务数据对比。点击上方公司名可切换其他公司
信安金融集团的季度营收约是Leidos的1.0倍($4.6B vs $4.4B),信安金融集团净利率更高(11.3% vs 7.6%,领先3.7%),Leidos同比增速更快(3.7% vs -3.7%),过去两年信安金融集团的营收复合增速更高(6.3% 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。
信安金融集团(股票代码:PFG)是总部位于美国艾奥瓦州得梅因的全球性金融服务企业,核心业务涵盖投资管理、保险服务两大板块,在全球多个区域开展业务,为机构客户和个人用户提供专业定制化的金融解决方案,在行业内拥有较高知名度。
LDOS vs PFG — 直观对比
营收规模更大
PFG
是对方的1.0倍
$4.4B
营收增速更快
LDOS
高出7.3%
-3.7%
净利率更高
PFG
高出3.7%
7.6%
两年增速更快
PFG
近两年复合增速
3.5%
损益表 — Q1 FY2027 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $4.4B | $4.6B |
| 净利润 | $335.0M | $517.0M |
| 毛利率 | 17.3% | — |
| 营业利润率 | 11.5% | — |
| 净利率 | 7.6% | 11.3% |
| 营收同比 | 3.7% | -3.7% |
| 净利润同比 | -8.2% | -42.9% |
| 每股收益(稀释后) | $2.56 | $2.30 |
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
PFG
| Q1 26 | $4.2B | — | ||
| Q4 25 | $4.4B | $4.6B | ||
| Q3 25 | $4.2B | $3.7B | ||
| Q2 25 | $4.2B | $3.7B | ||
| Q1 25 | $4.3B | $3.7B | ||
| Q4 24 | — | $4.8B | ||
| Q3 24 | $4.2B | $3.0B | ||
| Q2 24 | $4.1B | $4.3B |
净利润
LDOS
PFG
| Q1 26 | $327.0M | — | ||
| Q4 25 | $367.0M | $517.0M | ||
| Q3 25 | $391.0M | $213.8M | ||
| Q2 25 | $363.0M | $406.2M | ||
| Q1 25 | $284.0M | $48.1M | ||
| Q4 24 | — | $905.4M | ||
| Q3 24 | $364.0M | $-220.0M | ||
| Q2 24 | $322.0M | $353.1M |
毛利率
LDOS
PFG
| 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
LDOS
PFG
| Q1 26 | 11.3% | — | ||
| Q4 25 | 12.0% | — | ||
| Q3 25 | 13.5% | — | ||
| Q2 25 | 12.5% | — | ||
| Q1 25 | 9.7% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 12.4% | — | ||
| Q2 24 | 11.6% | — |
净利率
LDOS
PFG
| Q1 26 | 7.8% | — | ||
| Q4 25 | 8.2% | 11.3% | ||
| Q3 25 | 9.2% | 5.8% | ||
| Q2 25 | 8.6% | 11.1% | ||
| Q1 25 | 6.5% | 1.3% | ||
| Q4 24 | — | 19.1% | ||
| Q3 24 | 8.7% | -7.3% | ||
| Q2 24 | 7.8% | 8.2% |
每股收益(稀释后)
LDOS
PFG
| Q1 26 | $2.54 | — | ||
| Q4 25 | $2.82 | $2.30 | ||
| Q3 25 | $3.01 | $0.95 | ||
| Q2 25 | $2.77 | $1.79 | ||
| Q1 25 | $2.10 | $0.21 | ||
| Q4 24 | — | $3.92 | ||
| Q3 24 | $2.68 | $-0.95 | ||
| Q2 24 | $2.37 | $1.49 |
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 | $4.4B |
| 总债务越低越好 | $6.0B | $3.9B |
| 股东权益账面价值 | $5.1B | $11.9B |
| 总资产 | $15.4B | $341.4B |
| 负债/权益比越低杠杆越低 | 1.19× | 0.33× |
8季度趋势,按日历期对齐
现金及短期投资
LDOS
PFG
| Q1 26 | $1.1B | — | ||
| Q4 25 | $974.0M | $4.4B | ||
| Q3 25 | $930.0M | $5.1B | ||
| Q2 25 | $842.0M | $3.7B | ||
| Q1 25 | $943.0M | $3.9B | ||
| Q4 24 | — | $4.2B | ||
| Q3 24 | $1.2B | $6.2B | ||
| Q2 24 | $823.0M | $4.8B |
总债务
LDOS
PFG
| Q1 26 | $4.6B | — | ||
| Q4 25 | $4.6B | $3.9B | ||
| Q3 25 | $5.0B | $3.9B | ||
| Q2 25 | $5.0B | $3.9B | ||
| Q1 25 | $4.1B | $4.3B | ||
| Q4 24 | — | $4.0B | ||
| Q3 24 | $4.1B | $3.9B | ||
| Q2 24 | $4.1B | $3.9B |
股东权益
LDOS
PFG
| Q1 26 | $4.9B | — | ||
| Q4 25 | $4.9B | $11.9B | ||
| Q3 25 | $4.7B | $11.7B | ||
| Q2 25 | $4.3B | $11.4B | ||
| Q1 25 | $4.4B | $11.2B | ||
| Q4 24 | — | $11.1B | ||
| Q3 24 | $4.6B | $11.2B | ||
| Q2 24 | $4.5B | $11.0B |
总资产
LDOS
PFG
| Q1 26 | $13.5B | — | ||
| Q4 25 | $13.5B | $341.4B | ||
| Q3 25 | $13.5B | $334.5B | ||
| Q2 25 | $13.2B | $323.1B | ||
| Q1 25 | $13.1B | $313.0B | ||
| Q4 24 | — | $313.7B | ||
| Q3 24 | $13.3B | $322.9B | ||
| Q2 24 | $12.9B | $308.8B |
负债/权益比
LDOS
PFG
| Q1 26 | 0.94× | — | ||
| Q4 25 | 0.94× | 0.33× | ||
| Q3 25 | 1.07× | 0.34× | ||
| Q2 25 | 1.18× | 0.34× | ||
| Q1 25 | 0.92× | 0.39× | ||
| Q4 24 | — | 0.36× | ||
| Q3 24 | 0.88× | 0.35× | ||
| Q2 24 | 0.92× | 0.36× |
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 | $1.7B |
| 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× | 3.37× |
| 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
PFG
| Q1 26 | $495.0M | — | ||
| Q4 25 | — | $1.7B | ||
| Q3 25 | $711.0M | $1.0B | ||
| Q2 25 | $58.0M | $811.9M | ||
| Q1 25 | $299.0M | $977.3M | ||
| Q4 24 | — | $1.5B | ||
| Q3 24 | $656.0M | $1.1B | ||
| Q2 24 | $374.0M | $1.4B |
自由现金流
LDOS
PFG
| 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
LDOS
PFG
| 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
LDOS
PFG
| 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
LDOS
PFG
| Q1 26 | 1.51× | — | ||
| Q4 25 | — | 3.37× | ||
| Q3 25 | 1.82× | 4.70× | ||
| Q2 25 | 0.16× | 2.00× | ||
| Q1 25 | 1.05× | 20.32× | ||
| Q4 24 | — | 1.61× | ||
| Q3 24 | 1.80× | — | ||
| Q2 24 | 1.16× | 4.05× |
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
PFG
| Segment Retirement And Income Solutions | $1.6B | 36% |
| Segment Benefits And Protection | $1.1B | 23% |
| Other | $582.8M | 13% |
| Segment Principal Asset Management | $465.6M | 10% |
| Subsegment Investment Management | $449.4M | 10% |
| Administrative Service | $152.2M | 3% |
| Subsegment International Pension | $91.2M | 2% |
| Segment Corporate | $73.0M | 2% |
| Subsegment Life Insurance | $26.1M | 1% |
| Financial Service Other | $25.1M | 1% |
| Residential Mortgage | $7.4M | 0% |
| Subsegment Specialty Benefits | $3.7M | 0% |
| Deposit Account | $3.4M | 0% |
| Commission Income | $1.8M | 0% |