vs
Leidos（LDOS）与派克汉尼汾（PH）财务数据对比。点击上方公司名可切换其他公司
派克汉尼汾的季度营收约是Leidos的1.4倍（$6.2B vs $4.4B），派克汉尼汾净利率更高（14.6% vs 7.6%，领先7.0%），派克汉尼汾同比增速更快（10.6% vs 3.7%），过去两年派克汉尼汾的营收复合增速更高（9.1% 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。
派克汉尼汾（常简称为派克）是一家专注于运动与控制技术的美国企业，前身为派克电器公司，总部坐落于俄亥俄州大克利夫兰都市区的梅菲尔德高地，其技术及产品广泛应用于工业制造、航空航天等多个核心领域。
LDOS vs PH — 直观对比
营收规模更大
PH
是对方的1.4倍
$4.4B
营收增速更快
PH
高出7.0%
3.7%
净利率更高
PH
高出7.0%
7.6%
两年增速更快
PH
近两年复合增速
3.5%
损益表 — Q1 FY2027 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $4.4B | $6.2B |
| 净利润 | $335.0M | $904.0M |
| 毛利率 | 17.3% | 43.8% |
| 营业利润率 | 11.5% | — |
| 净利率 | 7.6% | 14.6% |
| 营收同比 | 3.7% | 10.6% |
| 净利润同比 | -8.2% | -5.9% |
| 每股收益（稀释后） | $2.56 | $7.06 |
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LDOSPH
| Q1 26 | $4.2B | $6.2B | ||
| Q4 25 | $4.4B | $5.2B | ||
| Q3 25 | $4.2B | $5.1B | ||
| Q2 25 | $4.2B | $5.2B | ||
| Q1 25 | $4.3B | $5.0B | ||
| Q4 24 | — | $4.7B | ||
| Q3 24 | $4.2B | $4.9B | ||
| Q2 24 | $4.1B | $5.2B |
净利润LDOSPH
| Q1 26 | $327.0M | $904.0M | ||
| Q4 25 | $367.0M | — | ||
| Q3 25 | $391.0M | — | ||
| Q2 25 | $363.0M | $923.6M | ||
| Q1 25 | $284.0M | $961.2M | ||
| Q4 24 | — | $948.6M | ||
| Q3 24 | $364.0M | $698.5M | ||
| Q2 24 | $322.0M | $785.1M |
毛利率LDOSPH
| Q1 26 | 17.4% | 43.8% | ||
| Q4 25 | 18.0% | 37.3% | ||
| Q3 25 | 18.0% | 37.5% | ||
| Q2 25 | 17.5% | 37.3% | ||
| Q1 25 | 15.6% | 36.9% | ||
| Q4 24 | — | 36.3% | ||
| Q3 24 | 17.8% | 36.8% | ||
| Q2 24 | 16.6% | 35.9% |
营业利润率LDOSPH
| Q1 26 | 11.3% | — | ||
| Q4 25 | 12.0% | 22.8% | ||
| Q3 25 | 13.5% | 23.3% | ||
| Q2 25 | 12.5% | 22.7% | ||
| Q1 25 | 9.7% | 22.3% | ||
| Q4 24 | — | 20.9% | ||
| Q3 24 | 12.4% | 21.6% | ||
| Q2 24 | 11.6% | 21.1% |
净利率LDOSPH
| Q1 26 | 7.8% | 14.6% | ||
| Q4 25 | 8.2% | — | ||
| Q3 25 | 9.2% | — | ||
| Q2 25 | 8.6% | 17.6% | ||
| Q1 25 | 6.5% | 19.4% | ||
| Q4 24 | — | 20.0% | ||
| Q3 24 | 8.7% | 14.2% | ||
| Q2 24 | 7.8% | 15.1% |
每股收益（稀释后）LDOSPH
| Q1 26 | $2.54 | $7.06 | ||
| Q4 25 | $2.82 | $6.60 | ||
| Q3 25 | $3.01 | $6.29 | ||
| Q2 25 | $2.77 | $7.16 | ||
| Q1 25 | $2.10 | $7.37 | ||
| Q4 24 | — | $7.25 | ||
| Q3 24 | $2.68 | $5.34 | ||
| Q2 24 | $2.37 | $6.06 |
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 | $476.0M |
| 总债务越低越好 | $6.0B | $6.8B |
| 股东权益账面价值 | $5.1B | $14.6B |
| 总资产 | $15.4B | $30.7B |
| 负债/权益比越低杠杆越低 | 1.19× | 0.46× |
8季度趋势，按日历期对齐
现金及短期投资LDOSPH
| Q1 26 | $1.1B | $476.0M | ||
| Q4 25 | $974.0M | $427.0M | ||
| Q3 25 | $930.0M | $473.0M | ||
| Q2 25 | $842.0M | $467.0M | ||
| Q1 25 | $943.0M | $408.7M | ||
| Q4 24 | — | $395.5M | ||
| Q3 24 | $1.2B | $371.1M | ||
| Q2 24 | $823.0M | $422.0M |
总债务LDOSPH
| Q1 26 | $4.6B | $6.8B | ||
| Q4 25 | $4.6B | $7.5B | ||
| Q3 25 | $5.0B | $7.5B | ||
| Q2 25 | $5.0B | $7.5B | ||
| Q1 25 | $4.1B | $7.4B | ||
| Q4 24 | — | $6.7B | ||
| Q3 24 | $4.1B | $6.7B | ||
| Q2 24 | $4.1B | $7.2B |
股东权益LDOSPH
| Q1 26 | $4.9B | $14.6B | ||
| Q4 25 | $4.9B | $14.3B | ||
| Q3 25 | $4.7B | $13.8B | ||
| Q2 25 | $4.3B | $13.7B | ||
| Q1 25 | $4.4B | $13.4B | ||
| Q4 24 | — | $13.1B | ||
| Q3 24 | $4.6B | $12.9B | ||
| Q2 24 | $4.5B | $12.1B |
总资产LDOSPH
| Q1 26 | $13.5B | $30.7B | ||
| Q4 25 | $13.5B | $30.5B | ||
| Q3 25 | $13.5B | $30.7B | ||
| Q2 25 | $13.2B | $29.5B | ||
| Q1 25 | $13.1B | $28.9B | ||
| Q4 24 | — | $28.3B | ||
| Q3 24 | $13.3B | $29.6B | ||
| Q2 24 | $12.9B | $29.3B |
负债/权益比LDOSPH
| Q1 26 | 0.94× | 0.46× | ||
| Q4 25 | 0.94× | 0.52× | ||
| Q3 25 | 1.07× | 0.54× | ||
| Q2 25 | 1.18× | 0.55× | ||
| Q1 25 | 0.92× | 0.55× | ||
| Q4 24 | — | 0.51× | ||
| Q3 24 | 0.88× | 0.52× | ||
| Q2 24 | 0.92× | 0.59× |
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 | $2.6B |
| 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 | — | 4.6% |
| 现金转化率经营现金流/净利润 | 0.90× | 2.91× |
| 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LDOSPH
| Q1 26 | $495.0M | $2.6B | ||
| Q4 25 | — | $862.0M | ||
| Q3 25 | $711.0M | $782.0M | ||
| Q2 25 | $58.0M | $1.5B | ||
| Q1 25 | $299.0M | $630.0M | ||
| Q4 24 | — | $934.8M | ||
| Q3 24 | $656.0M | $744.0M | ||
| Q2 24 | $374.0M | $1.2B |
自由现金流LDOSPH
| Q1 26 | $452.0M | — | ||
| Q4 25 | — | $768.0M | ||
| Q3 25 | $680.0M | $693.0M | ||
| Q2 25 | $36.0M | $1.3B | ||
| Q1 25 | $213.0M | $542.4M | ||
| Q4 24 | — | $813.6M | ||
| Q3 24 | $633.0M | $648.7M | ||
| Q2 24 | $351.0M | $1.1B |
自由现金流率LDOSPH
| Q1 26 | 10.8% | — | ||
| Q4 25 | — | 14.8% | ||
| Q3 25 | 16.1% | 13.6% | ||
| Q2 25 | 0.9% | 25.5% | ||
| Q1 25 | 4.9% | 10.9% | ||
| Q4 24 | — | 17.2% | ||
| Q3 24 | 15.2% | 13.2% | ||
| Q2 24 | 8.5% | 21.6% |
资本支出强度LDOSPH
| Q1 26 | 1.0% | 4.6% | ||
| Q4 25 | — | 1.8% | ||
| Q3 25 | 0.7% | 1.8% | ||
| Q2 25 | 0.5% | 2.5% | ||
| Q1 25 | 2.0% | 1.8% | ||
| Q4 24 | — | 2.6% | ||
| Q3 24 | 0.6% | 1.9% | ||
| Q2 24 | 0.6% | 2.3% |
现金转化率LDOSPH
| Q1 26 | 1.51× | 2.91× | ||
| Q4 25 | — | — | ||
| Q3 25 | 1.82× | — | ||
| Q2 25 | 0.16× | 1.59× | ||
| Q1 25 | 1.05× | 0.66× | ||
| Q4 24 | — | 0.99× | ||
| Q3 24 | 1.80× | 1.07× | ||
| Q2 24 | 1.16× | 1.58× |
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
PH
| Diversified Industrial | $3.7B | 60% |
| Aerospace Systems | $1.8B | 29% |
| Other | $685.0M | 11% |
