vs
Leidos（LDOS）与Raymond James Financial（RJF）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Raymond James Financial的1.0倍（$4.2B vs $4.2B），Raymond James Financial净利率更高（13.5% vs 7.8%，领先5.7%），Raymond James Financial同比增速更快（3.5% vs -3.5%），Leidos自由现金流更多（$452.0M vs $-56.0M），过去两年Raymond James Financial的营收复合增速更高（7.1% 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。
雷蒙德詹姆斯金融是美国跨国独立投资银行及金融服务机构，通过旗下子公司为个人、企业及市政主体提供多元金融服务，核心业务覆盖投资与财务规划、投资银行、资产管理等领域，总部位于美国佛罗里达州圣彼得堡。
LDOS vs RJF — 直观对比
营收规模更大
LDOS
是对方的1.0倍
$4.2B
营收增速更快
RJF
高出7.0%
-3.5%
净利率更高
RJF
高出5.7%
7.8%
自由现金流更多
LDOS
多$508.0M
$-56.0M
两年增速更快
RJF
近两年复合增速
3.1%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $4.2B | $4.2B |
| 净利润 | $327.0M | $563.0M |
| 毛利率 | 17.4% | — |
| 营业利润率 | 11.3% | — |
| 净利率 | 7.8% | 13.5% |
| 营收同比 | -3.5% | 3.5% |
| 净利润同比 | 15.1% | -6.2% |
| 每股收益（稀释后） | $2.54 | $2.79 |
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LDOSRJF
| Q1 26 | $4.2B | — | ||
| Q4 25 | $4.4B | $4.2B | ||
| Q3 25 | $4.2B | $4.2B | ||
| Q2 25 | $4.2B | $3.8B | ||
| Q1 25 | $4.3B | $3.8B | ||
| Q4 24 | — | $4.0B | ||
| Q3 24 | $4.2B | $4.0B | ||
| Q2 24 | $4.1B | $3.8B |
净利润LDOSRJF
| Q1 26 | $327.0M | — | ||
| Q4 25 | $367.0M | $563.0M | ||
| Q3 25 | $391.0M | $604.0M | ||
| Q2 25 | $363.0M | $436.0M | ||
| Q1 25 | $284.0M | $495.0M | ||
| Q4 24 | — | $600.0M | ||
| Q3 24 | $364.0M | $602.0M | ||
| Q2 24 | $322.0M | $492.0M |
毛利率LDOSRJF
| 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LDOSRJF
| Q1 26 | 11.3% | — | ||
| Q4 25 | 12.0% | — | ||
| Q3 25 | 13.5% | — | ||
| Q2 25 | 12.5% | 14.7% | ||
| Q1 25 | 9.7% | 17.5% | ||
| Q4 24 | — | 18.6% | ||
| Q3 24 | 12.4% | — | ||
| Q2 24 | 11.6% | 17.1% |
净利率LDOSRJF
| Q1 26 | 7.8% | — | ||
| Q4 25 | 8.2% | 13.5% | ||
| Q3 25 | 9.2% | 14.4% | ||
| Q2 25 | 8.6% | 11.3% | ||
| Q1 25 | 6.5% | 12.9% | ||
| Q4 24 | — | 14.9% | ||
| Q3 24 | 8.7% | 15.0% | ||
| Q2 24 | 7.8% | 13.1% |
每股收益（稀释后）LDOSRJF
| Q1 26 | $2.54 | — | ||
| Q4 25 | $2.82 | $2.79 | ||
| Q3 25 | $3.01 | $2.96 | ||
| Q2 25 | $2.77 | $2.12 | ||
| Q1 25 | $2.10 | $2.36 | ||
| Q4 24 | — | $2.86 | ||
| Q3 24 | $2.68 | $2.85 | ||
| Q2 24 | $2.37 | $2.31 |
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 | $9.9B |
| 总债务越低越好 | $4.6B | — |
| 股东权益账面价值 | $4.9B | $12.6B |
| 总资产 | $13.5B | $88.8B |
| 负债/权益比越低杠杆越低 | 0.94× | — |
8季度趋势，按日历期对齐
现金及短期投资LDOSRJF
| Q1 26 | $1.1B | — | ||
| Q4 25 | $974.0M | $9.9B | ||
| Q3 25 | $930.0M | $11.4B | ||
| Q2 25 | $842.0M | $9.2B | ||
| Q1 25 | $943.0M | $9.7B | ||
| Q4 24 | — | $10.0B | ||
| Q3 24 | $1.2B | $11.0B | ||
| Q2 24 | $823.0M | $9.1B |
总债务LDOSRJF
| 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LDOSRJF
| Q1 26 | $4.9B | — | ||
| Q4 25 | $4.9B | $12.6B | ||
| Q3 25 | $4.7B | $12.5B | ||
| Q2 25 | $4.3B | $12.3B | ||
| Q1 25 | $4.4B | $12.2B | ||
| Q4 24 | — | $11.9B | ||
| Q3 24 | $4.6B | $11.7B | ||
| Q2 24 | $4.5B | $11.2B |
总资产LDOSRJF
| Q1 26 | $13.5B | — | ||
| Q4 25 | $13.5B | $88.8B | ||
| Q3 25 | $13.5B | $88.2B | ||
| Q2 25 | $13.2B | $84.8B | ||
| Q1 25 | $13.1B | $83.1B | ||
| Q4 24 | — | $82.3B | ||
| Q3 24 | $13.3B | $83.0B | ||
| Q2 24 | $12.9B | $80.6B |
负债/权益比LDOSRJF
| 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 | $495.0M | $-10.0M |
| 自由现金流经营现金流 - 资本支出 | $452.0M | $-56.0M |
| 自由现金流率自由现金流/营收 | 10.8% | -1.3% |
| 资本支出强度资本支出/营收 | 1.0% | 1.1% |
| 现金转化率经营现金流/净利润 | 1.51× | -0.02× |
| 过去12个月自由现金流最近4个季度 | — | $1.4B |
8季度趋势，按日历期对齐
经营现金流LDOSRJF
| Q1 26 | $495.0M | — | ||
| Q4 25 | — | $-10.0M | ||
| Q3 25 | $711.0M | $796.0M | ||
| Q2 25 | $58.0M | $691.0M | ||
| Q1 25 | $299.0M | $117.0M | ||
| Q4 24 | — | $830.0M | ||
| Q3 24 | $656.0M | $510.0M | ||
| Q2 24 | $374.0M | $711.0M |
自由现金流LDOSRJF
| Q1 26 | $452.0M | — | ||
| Q4 25 | — | $-56.0M | ||
| Q3 25 | $680.0M | $752.0M | ||
| Q2 25 | $36.0M | $634.0M | ||
| Q1 25 | $213.0M | $71.0M | ||
| Q4 24 | — | $789.0M | ||
| Q3 24 | $633.0M | $460.0M | ||
| Q2 24 | $351.0M | $655.0M |
自由现金流率LDOSRJF
| Q1 26 | 10.8% | — | ||
| Q4 25 | — | -1.3% | ||
| Q3 25 | 16.1% | 17.9% | ||
| Q2 25 | 0.9% | 16.5% | ||
| Q1 25 | 4.9% | 1.8% | ||
| Q4 24 | — | 19.6% | ||
| Q3 24 | 15.2% | 11.5% | ||
| Q2 24 | 8.5% | 17.4% |
资本支出强度LDOSRJF
| Q1 26 | 1.0% | — | ||
| Q4 25 | — | 1.1% | ||
| Q3 25 | 0.7% | 1.1% | ||
| Q2 25 | 0.5% | 1.5% | ||
| Q1 25 | 2.0% | 1.2% | ||
| Q4 24 | — | 1.0% | ||
| Q3 24 | 0.6% | 1.2% | ||
| Q2 24 | 0.6% | 1.5% |
现金转化率LDOSRJF
| Q1 26 | 1.51× | — | ||
| Q4 25 | — | -0.02× | ||
| Q3 25 | 1.82× | 1.32× | ||
| Q2 25 | 0.16× | 1.58× | ||
| Q1 25 | 1.05× | 0.24× | ||
| Q4 24 | — | 1.38× | ||
| Q3 24 | 1.80× | 0.85× | ||
| Q2 24 | 1.16× | 1.45× |
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% |
RJF
暂无分部数据
