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Leidos（LDOS）与Ross Stores（ROST）财务数据对比。点击上方公司名可切换其他公司
Ross Stores的季度营收约是Leidos的1.3倍（$5.6B vs $4.2B），Ross Stores净利率更高（9.1% vs 7.8%，领先1.3%），Ross Stores同比增速更快（10.4% vs -3.5%），Ross Stores自由现金流更多（$617.8M vs $452.0M），过去两年Leidos的营收复合增速更高（3.1% vs -3.6%）
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。
Ross Stores, Inc.是美国知名折扣百货连锁集团，旗下核心品牌为Ross Dress for Less，总部位于加利福尼亚州都柏林，是美国规模最大的平价零售商。截至2024年7月，集团在全美43个州、华盛顿特区、波多黎各及关岛共运营1795家门店，暂未覆盖新英格兰地区及阿拉斯加，另拥有门店数超353家的折扣零售品牌DD's Discounts。
LDOS vs ROST — 直观对比
营收规模更大
ROST
是对方的1.3倍
$4.2B
营收增速更快
ROST
高出13.9%
-3.5%
净利率更高
ROST
高出1.3%
7.8%
自由现金流更多
ROST
多$165.8M
$452.0M
两年增速更快
LDOS
近两年复合增速
-3.6%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $4.2B | $5.6B |
| 净利润 | $327.0M | $511.9M |
| 毛利率 | 17.4% | 28.0% |
| 营业利润率 | 11.3% | 11.6% |
| 净利率 | 7.8% | 9.1% |
| 营收同比 | -3.5% | 10.4% |
| 净利润同比 | 15.1% | 4.7% |
| 每股收益（稀释后） | $2.54 | $1.58 |
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LDOSROST
| Q1 26 | $4.2B | — | ||
| Q4 25 | $4.4B | $5.6B | ||
| Q3 25 | $4.2B | $5.5B | ||
| Q2 25 | $4.2B | $5.0B | ||
| Q1 25 | $4.3B | $5.9B | ||
| Q4 24 | — | $5.1B | ||
| Q3 24 | $4.2B | $5.3B | ||
| Q2 24 | $4.1B | $4.9B |
净利润LDOSROST
| Q1 26 | $327.0M | — | ||
| Q4 25 | $367.0M | $511.9M | ||
| Q3 25 | $391.0M | $508.0M | ||
| Q2 25 | $363.0M | $479.2M | ||
| Q1 25 | $284.0M | $586.8M | ||
| Q4 24 | — | $488.8M | ||
| Q3 24 | $364.0M | $527.1M | ||
| Q2 24 | $322.0M | $488.0M |
毛利率LDOSROST
| Q1 26 | 17.4% | — | ||
| Q4 25 | 18.0% | 28.0% | ||
| Q3 25 | 18.0% | 27.6% | ||
| Q2 25 | 17.5% | 28.2% | ||
| Q1 25 | 15.6% | 26.5% | ||
| Q4 24 | — | 28.3% | ||
| Q3 24 | 17.8% | 28.3% | ||
| Q2 24 | 16.6% | 28.1% |
营业利润率LDOSROST
| Q1 26 | 11.3% | — | ||
| Q4 25 | 12.0% | 11.6% | ||
| Q3 25 | 13.5% | 11.5% | ||
| Q2 25 | 12.5% | 12.2% | ||
| Q1 25 | 9.7% | 12.4% | ||
| Q4 24 | — | 11.9% | ||
| Q3 24 | 12.4% | 12.5% | ||
| Q2 24 | 11.6% | 12.2% |
净利率LDOSROST
| Q1 26 | 7.8% | — | ||
| Q4 25 | 8.2% | 9.1% | ||
| Q3 25 | 9.2% | 9.2% | ||
| Q2 25 | 8.6% | 9.6% | ||
| Q1 25 | 6.5% | 9.9% | ||
| Q4 24 | — | 9.6% | ||
| Q3 24 | 8.7% | 10.0% | ||
| Q2 24 | 7.8% | 10.0% |
每股收益（稀释后）LDOSROST
| Q1 26 | $2.54 | — | ||
| Q4 25 | $2.82 | $1.58 | ||
| Q3 25 | $3.01 | $1.56 | ||
| Q2 25 | $2.77 | $1.47 | ||
| Q1 25 | $2.10 | $1.79 | ||
| Q4 24 | — | $1.48 | ||
| Q3 24 | $2.68 | $1.59 | ||
| Q2 24 | $2.37 | $1.46 |
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 | $4.1B |
| 总债务越低越好 | $4.6B | $1.5B |
| 股东权益账面价值 | $4.9B | $5.9B |
| 总资产 | $13.5B | $15.4B |
| 负债/权益比越低杠杆越低 | 0.94× | 0.26× |
8季度趋势，按日历期对齐
现金及短期投资LDOSROST
| Q1 26 | $1.1B | — | ||
| Q4 25 | $974.0M | $4.1B | ||
| Q3 25 | $930.0M | $3.8B | ||
| Q2 25 | $842.0M | $3.8B | ||
| Q1 25 | $943.0M | $4.7B | ||
| Q4 24 | — | $4.3B | ||
| Q3 24 | $1.2B | $4.7B | ||
| Q2 24 | $823.0M | $4.7B |
总债务LDOSROST
| Q1 26 | $4.6B | — | ||
| Q4 25 | $4.6B | $1.5B | ||
| Q3 25 | $5.0B | $1.5B | ||
| Q2 25 | $5.0B | $1.5B | ||
| Q1 25 | $4.1B | $2.2B | ||
| Q4 24 | — | $2.2B | ||
| Q3 24 | $4.1B | $2.5B | ||
| Q2 24 | $4.1B | $2.5B |
股东权益LDOSROST
| Q1 26 | $4.9B | — | ||
| Q4 25 | $4.9B | $5.9B | ||
| Q3 25 | $4.7B | $5.7B | ||
| Q2 25 | $4.3B | $5.6B | ||
| Q1 25 | $4.4B | $5.5B | ||
| Q4 24 | — | $5.3B | ||
| Q3 24 | $4.6B | $5.1B | ||
| Q2 24 | $4.5B | $4.9B |
总资产LDOSROST
| Q1 26 | $13.5B | — | ||
| Q4 25 | $13.5B | $15.4B | ||
| Q3 25 | $13.5B | $14.5B | ||
| Q2 25 | $13.2B | $14.3B | ||
| Q1 25 | $13.1B | $14.9B | ||
| Q4 24 | — | $14.9B | ||
| Q3 24 | $13.3B | $14.7B | ||
| Q2 24 | $12.9B | $14.5B |
负债/权益比LDOSROST
| Q1 26 | 0.94× | — | ||
| Q4 25 | 0.94× | 0.26× | ||
| Q3 25 | 1.07× | 0.26× | ||
| Q2 25 | 1.18× | 0.27× | ||
| Q1 25 | 0.92× | 0.40× | ||
| Q4 24 | — | 0.42× | ||
| Q3 24 | 0.88× | 0.48× | ||
| Q2 24 | 0.92× | 0.50× |
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 | $827.1M |
| 自由现金流经营现金流 - 资本支出 | $452.0M | $617.8M |
| 自由现金流率自由现金流/营收 | 10.8% | 11.0% |
| 资本支出强度资本支出/营收 | 1.0% | 3.7% |
| 现金转化率经营现金流/净利润 | 1.51× | 1.62× |
| 过去12个月自由现金流最近4个季度 | — | $2.0B |
8季度趋势，按日历期对齐
经营现金流LDOSROST
| Q1 26 | $495.0M | — | ||
| Q4 25 | — | $827.1M | ||
| Q3 25 | $711.0M | $668.4M | ||
| Q2 25 | $58.0M | $409.7M | ||
| Q1 25 | $299.0M | $882.6M | ||
| Q4 24 | — | $513.4M | ||
| Q3 24 | $656.0M | $592.1M | ||
| Q2 24 | $374.0M | $368.9M |
自由现金流LDOSROST
| Q1 26 | $452.0M | — | ||
| Q4 25 | — | $617.8M | ||
| Q3 25 | $680.0M | $466.6M | ||
| Q2 25 | $36.0M | $202.3M | ||
| Q1 25 | $213.0M | $676.6M | ||
| Q4 24 | — | $333.0M | ||
| Q3 24 | $633.0M | $394.6M | ||
| Q2 24 | $351.0M | $232.7M |
自由现金流率LDOSROST
| Q1 26 | 10.8% | — | ||
| Q4 25 | — | 11.0% | ||
| Q3 25 | 16.1% | 8.4% | ||
| Q2 25 | 0.9% | 4.1% | ||
| Q1 25 | 4.9% | 11.4% | ||
| Q4 24 | — | 6.6% | ||
| Q3 24 | 15.2% | 7.5% | ||
| Q2 24 | 8.5% | 4.8% |
资本支出强度LDOSROST
| Q1 26 | 1.0% | — | ||
| Q4 25 | — | 3.7% | ||
| Q3 25 | 0.7% | 3.6% | ||
| Q2 25 | 0.5% | 4.2% | ||
| Q1 25 | 2.0% | 3.5% | ||
| Q4 24 | — | 3.6% | ||
| Q3 24 | 0.6% | 3.7% | ||
| Q2 24 | 0.6% | 2.8% |
现金转化率LDOSROST
| Q1 26 | 1.51× | — | ||
| Q4 25 | — | 1.62× | ||
| Q3 25 | 1.82× | 1.32× | ||
| Q2 25 | 0.16× | 0.85× | ||
| Q1 25 | 1.05× | 1.50× | ||
| Q4 24 | — | 1.05× | ||
| Q3 24 | 1.80× | 1.12× | ||
| Q2 24 | 1.16× | 0.76× |
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% |
ROST
暂无分部数据
