vs
Leidos（LDOS）与希捷科技（STX）财务数据对比。点击上方公司名可切换其他公司
Leidos的季度营收约是希捷科技的1.4倍（$4.4B vs $3.1B），希捷科技净利率更高（24.0% vs 7.6%，领先16.4%），希捷科技同比增速更快（44.1% vs 3.7%），过去两年希捷科技的营收复合增速更高（19.8% 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。
希捷科技是全球知名的美国数据存储企业，1978年注册成立时名为舒加特科技，1979年正式开展业务，2010年起注册地变更为爱尔兰都柏林，运营总部设在美国加利福尼亚州弗里蒙特，面向全球市场提供专业的数据存储产品与解决方案。
LDOS vs STX — 直观对比
营收规模更大
LDOS
是对方的1.4倍
$3.1B
营收增速更快
STX
高出40.4%
3.7%
净利率更高
STX
高出16.4%
7.6%
两年增速更快
STX
近两年复合增速
3.5%
损益表 — Q1 FY2027 vs Q1 FY2027
| 指标 | | |
|---|---|---|
| 营收 | $4.4B | $3.1B |
| 净利润 | $335.0M | $748.0M |
| 毛利率 | 17.3% | 46.5% |
| 营业利润率 | 11.5% | 32.1% |
| 净利率 | 7.6% | 24.0% |
| 营收同比 | 3.7% | 44.1% |
| 净利润同比 | -8.2% | 120.0% |
| 每股收益（稀释后） | $2.56 | $3.27 |
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LDOSSTX
| Q3 26 | — | $3.1B | ||
| Q1 26 | $4.2B | $2.8B | ||
| Q4 25 | $4.4B | $2.6B | ||
| Q3 25 | $4.2B | — | ||
| Q2 25 | $4.2B | $2.4B | ||
| Q1 25 | $4.3B | $2.2B | ||
| Q4 24 | — | $2.3B | ||
| Q3 24 | $4.2B | $2.2B |
净利润LDOSSTX
| Q3 26 | — | $748.0M | ||
| Q1 26 | $327.0M | $593.0M | ||
| Q4 25 | $367.0M | $549.0M | ||
| Q3 25 | $391.0M | — | ||
| Q2 25 | $363.0M | $488.0M | ||
| Q1 25 | $284.0M | $340.0M | ||
| Q4 24 | — | $336.0M | ||
| Q3 24 | $364.0M | $305.0M |
毛利率LDOSSTX
| Q3 26 | — | 46.5% | ||
| Q1 26 | 17.4% | 41.6% | ||
| Q4 25 | 18.0% | 39.4% | ||
| Q3 25 | 18.0% | — | ||
| Q2 25 | 17.5% | 37.4% | ||
| Q1 25 | 15.6% | 35.2% | ||
| Q4 24 | — | 34.9% | ||
| Q3 24 | 17.8% | 32.9% |
营业利润率LDOSSTX
| Q3 26 | — | 32.1% | ||
| Q1 26 | 11.3% | 29.8% | ||
| Q4 25 | 12.0% | 26.4% | ||
| Q3 25 | 13.5% | — | ||
| Q2 25 | 12.5% | 23.2% | ||
| Q1 25 | 9.7% | 20.0% | ||
| Q4 24 | — | 21.0% | ||
| Q3 24 | 12.4% | 18.6% |
净利率LDOSSTX
| Q3 26 | — | 24.0% | ||
| Q1 26 | 7.8% | 21.0% | ||
| Q4 25 | 8.2% | 20.9% | ||
| Q3 25 | 9.2% | — | ||
| Q2 25 | 8.6% | 20.0% | ||
| Q1 25 | 6.5% | 15.7% | ||
| Q4 24 | — | 14.5% | ||
| Q3 24 | 8.7% | 14.1% |
每股收益（稀释后）LDOSSTX
| Q3 26 | — | $3.27 | ||
| Q1 26 | $2.54 | $2.60 | ||
| Q4 25 | $2.82 | $2.43 | ||
| Q3 25 | $3.01 | — | ||
| Q2 25 | $2.77 | $2.24 | ||
| Q1 25 | $2.10 | $1.57 | ||
| Q4 24 | — | $1.55 | ||
| Q3 24 | $2.68 | $1.41 |
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 | $1.1B |
| 总债务越低越好 | $6.0B | $3.9B |
| 股东权益账面价值 | $5.1B | — |
| 总资产 | $15.4B | $8.9B |
| 负债/权益比越低杠杆越低 | 1.19× | — |
8季度趋势，按日历期对齐
现金及短期投资LDOSSTX
| Q3 26 | — | $1.1B | ||
| Q1 26 | $1.1B | $1.0B | ||
| Q4 25 | $974.0M | $1.1B | ||
| Q3 25 | $930.0M | — | ||
| Q2 25 | $842.0M | $891.0M | ||
| Q1 25 | $943.0M | $814.0M | ||
| Q4 24 | — | $1.2B | ||
| Q3 24 | $1.2B | $1.2B |
总债务LDOSSTX
| Q3 26 | — | $3.9B | ||
| 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 | — |
股东权益LDOSSTX
| Q3 26 | — | — | ||
| Q1 26 | $4.9B | $459.0M | ||
| Q4 25 | $4.9B | $-63.0M | ||
| Q3 25 | $4.7B | — | ||
| Q2 25 | $4.3B | $-453.0M | ||
| Q1 25 | $4.4B | $-829.0M | ||
| Q4 24 | — | $-1.1B | ||
| Q3 24 | $4.6B | $-1.3B |
总资产LDOSSTX
| Q3 26 | — | $8.9B | ||
| Q1 26 | $13.5B | $8.7B | ||
| Q4 25 | $13.5B | $8.4B | ||
| Q3 25 | $13.5B | — | ||
| Q2 25 | $13.2B | $8.0B | ||
| Q1 25 | $13.1B | $7.6B | ||
| Q4 24 | — | $8.0B | ||
| Q3 24 | $13.3B | $8.0B |
负债/权益比LDOSSTX
| Q3 26 | — | — | ||
| 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× | — |
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 | $2.4B |
| 自由现金流经营现金流 - 资本支出 | — | $953.0M |
| 自由现金流率自由现金流/营收 | — | 30.6% |
| 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× | 3.17× |
| 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LDOSSTX
| Q3 26 | — | $2.4B | ||
| Q1 26 | $495.0M | — | ||
| Q4 25 | — | $532.0M | ||
| Q3 25 | $711.0M | — | ||
| Q2 25 | $58.0M | $508.0M | ||
| Q1 25 | $299.0M | $259.0M | ||
| Q4 24 | — | $221.0M | ||
| Q3 24 | $656.0M | $95.0M |
自由现金流LDOSSTX
| Q3 26 | — | $953.0M | ||
| Q1 26 | $452.0M | — | ||
| Q4 25 | — | $427.0M | ||
| Q3 25 | $680.0M | — | ||
| Q2 25 | $36.0M | $425.0M | ||
| Q1 25 | $213.0M | $216.0M | ||
| Q4 24 | — | $150.0M | ||
| Q3 24 | $633.0M | $27.0M |
自由现金流率LDOSSTX
| Q3 26 | — | 30.6% | ||
| Q1 26 | 10.8% | — | ||
| Q4 25 | — | 16.2% | ||
| Q3 25 | 16.1% | — | ||
| Q2 25 | 0.9% | 17.4% | ||
| Q1 25 | 4.9% | 10.0% | ||
| Q4 24 | — | 6.5% | ||
| Q3 24 | 15.2% | 1.2% |
资本支出强度LDOSSTX
| Q3 26 | — | — | ||
| Q1 26 | 1.0% | — | ||
| Q4 25 | — | 4.0% | ||
| Q3 25 | 0.7% | — | ||
| Q2 25 | 0.5% | 3.4% | ||
| Q1 25 | 2.0% | 2.0% | ||
| Q4 24 | — | 3.1% | ||
| Q3 24 | 0.6% | 3.1% |
现金转化率LDOSSTX
| Q3 26 | — | 3.17× | ||
| Q1 26 | 1.51× | — | ||
| Q4 25 | — | 0.97× | ||
| Q3 25 | 1.82× | — | ||
| Q2 25 | 0.16× | 1.04× | ||
| Q1 25 | 1.05× | 0.76× | ||
| Q4 24 | — | 0.66× | ||
| Q3 24 | 1.80× | 0.31× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
