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Leidos（LDOS）与Post Holdings, Inc.（POST）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Post Holdings, Inc.的1.9倍（$4.2B vs $2.2B），Leidos净利率更高（7.8% vs 4.5%，领先3.3%），Post Holdings, Inc.同比增速更快（10.1% vs -3.5%），Leidos自由现金流更多（$452.0M vs $119.3M），过去两年Post Holdings, Inc.的营收复合增速更高（4.3% vs 3.1%）
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。
Post Holdings, Inc.是美国头部包装消费品食品生产商，旗下拥有知名食品业务板块Post Consumer Brands，总部坐落于明尼苏达州莱克维尔，其生产的食品类快消品覆盖北美及全球多个市场，深受消费者喜爱。
LDOS vs POST — 直观对比
营收规模更大
LDOS
是对方的1.9倍
$2.2B
营收增速更快
POST
高出13.6%
-3.5%
净利率更高
LDOS
高出3.3%
4.5%
自由现金流更多
LDOS
多$332.7M
$119.3M
两年增速更快
POST
近两年复合增速
3.1%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $4.2B | $2.2B |
| 净利润 | $327.0M | $96.8M |
| 毛利率 | 17.4% | 29.4% |
| 营业利润率 | 11.3% | 11.0% |
| 净利率 | 7.8% | 4.5% |
| 营收同比 | -3.5% | 10.1% |
| 净利润同比 | 15.1% | -14.6% |
| 每股收益（稀释后） | $2.54 | $1.71 |
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LDOSPOST
| Q1 26 | $4.2B | — | ||
| Q4 25 | $4.4B | $2.2B | ||
| Q3 25 | $4.2B | $2.2B | ||
| Q2 25 | $4.2B | $2.0B | ||
| Q1 25 | $4.3B | $2.0B | ||
| Q4 24 | — | $2.0B | ||
| Q3 24 | $4.2B | $2.0B | ||
| Q2 24 | $4.1B | $1.9B |
净利润LDOSPOST
| Q1 26 | $327.0M | — | ||
| Q4 25 | $367.0M | $96.8M | ||
| Q3 25 | $391.0M | $51.0M | ||
| Q2 25 | $363.0M | $108.8M | ||
| Q1 25 | $284.0M | $62.6M | ||
| Q4 24 | — | $113.3M | ||
| Q3 24 | $364.0M | $81.6M | ||
| Q2 24 | $322.0M | $99.8M |
毛利率LDOSPOST
| Q1 26 | 17.4% | — | ||
| Q4 25 | 18.0% | 29.4% | ||
| Q3 25 | 18.0% | 26.8% | ||
| Q2 25 | 17.5% | 30.0% | ||
| Q1 25 | 15.6% | 28.0% | ||
| Q4 24 | — | 30.1% | ||
| Q3 24 | 17.8% | 28.6% | ||
| Q2 24 | 16.6% | 29.6% |
营业利润率LDOSPOST
| Q1 26 | 11.3% | — | ||
| Q4 25 | 12.0% | 11.0% | ||
| Q3 25 | 13.5% | 7.5% | ||
| Q2 25 | 12.5% | 11.8% | ||
| Q1 25 | 9.7% | 9.3% | ||
| Q4 24 | — | 10.8% | ||
| Q3 24 | 12.4% | 9.5% | ||
| Q2 24 | 11.6% | 10.4% |
净利率LDOSPOST
| Q1 26 | 7.8% | — | ||
| Q4 25 | 8.2% | 4.5% | ||
| Q3 25 | 9.2% | 2.3% | ||
| Q2 25 | 8.6% | 5.5% | ||
| Q1 25 | 6.5% | 3.2% | ||
| Q4 24 | — | 5.7% | ||
| Q3 24 | 8.7% | 4.1% | ||
| Q2 24 | 7.8% | 5.1% |
每股收益（稀释后）LDOSPOST
| Q1 26 | $2.54 | — | ||
| Q4 25 | $2.82 | $1.71 | ||
| Q3 25 | $3.01 | $0.91 | ||
| Q2 25 | $2.77 | $1.79 | ||
| Q1 25 | $2.10 | $1.03 | ||
| Q4 24 | — | $1.78 | ||
| Q3 24 | $2.68 | $1.28 | ||
| Q2 24 | $2.37 | $1.53 |
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 | $1.1B | $279.3M |
| 总债务越低越好 | $4.6B | $7.5B |
| 股东权益账面价值 | $4.9B | $3.5B |
| 总资产 | $13.5B | $13.0B |
| 负债/权益比越低杠杆越低 | 0.94× | 2.16× |
8季度趋势，按日历期对齐
现金及短期投资LDOSPOST
| Q1 26 | $1.1B | — | ||
| Q4 25 | $974.0M | $279.3M | ||
| Q3 25 | $930.0M | $176.7M | ||
| Q2 25 | $842.0M | $1.1B | ||
| Q1 25 | $943.0M | $617.6M | ||
| Q4 24 | — | $872.9M | ||
| Q3 24 | $1.2B | $787.4M | ||
| Q2 24 | $823.0M | $333.8M |
总债务LDOSPOST
| Q1 26 | $4.6B | — | ||
| Q4 25 | $4.6B | $7.5B | ||
| Q3 25 | $5.0B | $7.4B | ||
| Q2 25 | $5.0B | $7.3B | ||
| Q1 25 | $4.1B | $6.9B | ||
| Q4 24 | — | $6.9B | ||
| Q3 24 | $4.1B | $6.8B | ||
| Q2 24 | $4.1B | $6.4B |
股东权益LDOSPOST
| Q1 26 | $4.9B | — | ||
| Q4 25 | $4.9B | $3.5B | ||
| Q3 25 | $4.7B | $3.8B | ||
| Q2 25 | $4.3B | $4.0B | ||
| Q1 25 | $4.4B | $3.8B | ||
| Q4 24 | — | $3.9B | ||
| Q3 24 | $4.6B | $4.1B | ||
| Q2 24 | $4.5B | $3.9B |
总资产LDOSPOST
| Q1 26 | $13.5B | — | ||
| Q4 25 | $13.5B | $13.0B | ||
| Q3 25 | $13.5B | $13.5B | ||
| Q2 25 | $13.2B | $13.4B | ||
| Q1 25 | $13.1B | $12.8B | ||
| Q4 24 | — | $12.8B | ||
| Q3 24 | $13.3B | $12.9B | ||
| Q2 24 | $12.9B | $12.1B |
负债/权益比LDOSPOST
| Q1 26 | 0.94× | — | ||
| Q4 25 | 0.94× | 2.16× | ||
| Q3 25 | 1.07× | 1.98× | ||
| Q2 25 | 1.18× | 1.84× | ||
| Q1 25 | 0.92× | 1.81× | ||
| Q4 24 | — | 1.79× | ||
| Q3 24 | 0.88× | 1.67× | ||
| Q2 24 | 0.92× | 1.62× |
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 | $495.0M | $235.7M |
| 自由现金流经营现金流 - 资本支出 | $452.0M | $119.3M |
| 自由现金流率自由现金流/营收 | 10.8% | 5.5% |
| 资本支出强度资本支出/营收 | 1.0% | 5.4% |
| 现金转化率经营现金流/净利润 | 1.51× | 2.43× |
| 过去12个月自由现金流最近4个季度 | — | $436.0M |
8季度趋势，按日历期对齐
经营现金流LDOSPOST
| Q1 26 | $495.0M | — | ||
| Q4 25 | — | $235.7M | ||
| Q3 25 | $711.0M | $301.3M | ||
| Q2 25 | $58.0M | $225.9M | ||
| Q1 25 | $299.0M | $160.7M | ||
| Q4 24 | — | $310.4M | ||
| Q3 24 | $656.0M | $235.4M | ||
| Q2 24 | $374.0M | $272.3M |
自由现金流LDOSPOST
| Q1 26 | $452.0M | — | ||
| Q4 25 | — | $119.3M | ||
| Q3 25 | $680.0M | $151.6M | ||
| Q2 25 | $36.0M | $94.9M | ||
| Q1 25 | $213.0M | $70.2M | ||
| Q4 24 | — | $171.4M | ||
| Q3 24 | $633.0M | $96.2M | ||
| Q2 24 | $351.0M | $161.5M |
自由现金流率LDOSPOST
| Q1 26 | 10.8% | — | ||
| Q4 25 | — | 5.5% | ||
| Q3 25 | 16.1% | 6.7% | ||
| Q2 25 | 0.9% | 4.8% | ||
| Q1 25 | 4.9% | 3.6% | ||
| Q4 24 | — | 8.7% | ||
| Q3 24 | 15.2% | 4.8% | ||
| Q2 24 | 8.5% | 8.3% |
资本支出强度LDOSPOST
| Q1 26 | 1.0% | — | ||
| Q4 25 | — | 5.4% | ||
| Q3 25 | 0.7% | 6.7% | ||
| Q2 25 | 0.5% | 6.6% | ||
| Q1 25 | 2.0% | 4.6% | ||
| Q4 24 | — | 7.0% | ||
| Q3 24 | 0.6% | 6.9% | ||
| Q2 24 | 0.6% | 5.7% |
现金转化率LDOSPOST
| Q1 26 | 1.51× | — | ||
| Q4 25 | — | 2.43× | ||
| Q3 25 | 1.82× | 5.91× | ||
| Q2 25 | 0.16× | 2.08× | ||
| Q1 25 | 1.05× | 2.57× | ||
| Q4 24 | — | 2.74× | ||
| Q3 24 | 1.80× | 2.88× | ||
| Q2 24 | 1.16× | 2.73× |
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
| US Do D And US Intelligence Community | $1.4B | 32% |
| Cost Reimbursement And Fixed Price Incentive Fee | $1.0B | 24% |
| Commercial And International Segment | $609.0M | 15% |
| Defense Systems Segment | $546.0M | 13% |
| Other | $358.0M | 9% |
| Time And Materials And Fixed Price Level Of Effort | $295.0M | 7% |
| Commercial And Non US Customers | $38.0M | 1% |
POST
| Post Consumer Brands Segment | $1.1B | 51% |
| Pet Food | $360.4M | 17% |
| Side Dishes | $221.5M | 10% |
| Weetabix | $137.9M | 6% |
| Other | $122.1M | 6% |
| Nut Butters | $105.8M | 5% |
| Sausage | $53.1M | 2% |
| Cheeseand Dairy | $41.3M | 2% |
| Protein Based Shakes | $29.3M | 1% |
| Bell Ring | $18.1M | 1% |
