vs
Leidos(LDOS)与Synchrony Financial(SYF)财务数据对比。点击上方公司名可切换其他公司
Synchrony Financial的季度营收约是Leidos的1.1倍($4.8B vs $4.4B),Synchrony Financial净利率更高(15.8% vs 7.6%,领先8.2%),Synchrony Financial同比增速更快(3.7% vs 3.7%),过去两年Synchrony Financial的营收复合增速更高(4.0% 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。
Synchrony Financial是总部位于美国康涅狄格州斯坦福德的消费金融服务企业,通过旗下全资网络银行子公司Synchrony Bank开展业务,面向各行业商户及个人消费者提供消费信贷、优惠融资、忠诚度计划、分期贷款等多元金融产品服务。
LDOS vs SYF — 直观对比
营收规模更大
SYF
是对方的1.1倍
$4.4B
营收增速更快
SYF
高出0.0%
3.7%
净利率更高
SYF
高出8.2%
7.6%
两年增速更快
SYF
近两年复合增速
3.5%
损益表 — Q1 FY2027 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $4.4B | $4.8B |
| 净利润 | $335.0M | $751.0M |
| 毛利率 | 17.3% | — |
| 营业利润率 | 11.5% | 20.0% |
| 净利率 | 7.6% | 15.8% |
| 营收同比 | 3.7% | 3.7% |
| 净利润同比 | -8.2% | -3.0% |
| 每股收益(稀释后) | $2.56 | $2.03 |
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
LDOS
SYF
| Q1 26 | $4.2B | — | ||
| Q4 25 | $4.4B | $4.8B | ||
| Q3 25 | $4.2B | $4.7B | ||
| Q2 25 | $4.2B | $4.5B | ||
| Q1 25 | $4.3B | $4.5B | ||
| Q4 24 | — | $4.6B | ||
| Q3 24 | $4.2B | $4.6B | ||
| Q2 24 | $4.1B | $4.4B |
净利润
LDOS
SYF
| Q1 26 | $327.0M | — | ||
| Q4 25 | $367.0M | $751.0M | ||
| Q3 25 | $391.0M | $1.1B | ||
| Q2 25 | $363.0M | $967.0M | ||
| Q1 25 | $284.0M | $757.0M | ||
| Q4 24 | — | $774.0M | ||
| Q3 24 | $364.0M | $789.0M | ||
| Q2 24 | $322.0M | $643.0M |
毛利率
LDOS
SYF
| 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
LDOS
SYF
| Q1 26 | 11.3% | — | ||
| Q4 25 | 12.0% | 20.0% | ||
| Q3 25 | 13.5% | 30.3% | ||
| Q2 25 | 12.5% | 27.8% | ||
| Q1 25 | 9.7% | 22.0% | ||
| Q4 24 | — | 21.2% | ||
| Q3 24 | 12.4% | 22.3% | ||
| Q2 24 | 11.6% | 19.2% |
净利率
LDOS
SYF
| Q1 26 | 7.8% | — | ||
| Q4 25 | 8.2% | 15.8% | ||
| Q3 25 | 9.2% | 22.8% | ||
| Q2 25 | 8.6% | 21.4% | ||
| Q1 25 | 6.5% | 17.0% | ||
| Q4 24 | — | 16.9% | ||
| Q3 24 | 8.7% | 17.1% | ||
| Q2 24 | 7.8% | 14.6% |
每股收益(稀释后)
LDOS
SYF
| Q1 26 | $2.54 | — | ||
| Q4 25 | $2.82 | $2.03 | ||
| Q3 25 | $3.01 | $2.86 | ||
| Q2 25 | $2.77 | $2.50 | ||
| Q1 25 | $2.10 | $1.89 | ||
| Q4 24 | — | $1.92 | ||
| Q3 24 | $2.68 | $1.94 | ||
| Q2 24 | $2.37 | $1.55 |
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 | $15.0B |
| 总债务越低越好 | $6.0B | $15.2B |
| 股东权益账面价值 | $5.1B | $16.8B |
| 总资产 | $15.4B | $119.1B |
| 负债/权益比越低杠杆越低 | 1.19× | 0.91× |
8季度趋势,按日历期对齐
现金及短期投资
LDOS
SYF
| Q1 26 | $1.1B | — | ||
| Q4 25 | $974.0M | $15.0B | ||
| Q3 25 | $930.0M | $16.2B | ||
| Q2 25 | $842.0M | $19.5B | ||
| Q1 25 | $943.0M | $21.6B | ||
| Q4 24 | — | $14.7B | ||
| Q3 24 | $1.2B | $17.9B | ||
| Q2 24 | $823.0M | $18.6B |
总债务
LDOS
SYF
| Q1 26 | $4.6B | — | ||
| Q4 25 | $4.6B | $15.2B | ||
| Q3 25 | $5.0B | $14.4B | ||
| Q2 25 | $5.0B | $16.0B | ||
| Q1 25 | $4.1B | $17.0B | ||
| Q4 24 | — | $15.5B | ||
| Q3 24 | $4.1B | $15.6B | ||
| Q2 24 | $4.1B | $15.6B |
股东权益
LDOS
SYF
| Q1 26 | $4.9B | — | ||
| Q4 25 | $4.9B | $16.8B | ||
| Q3 25 | $4.7B | $17.1B | ||
| Q2 25 | $4.3B | $17.0B | ||
| Q1 25 | $4.4B | $16.6B | ||
| Q4 24 | — | $16.6B | ||
| Q3 24 | $4.6B | $16.0B | ||
| Q2 24 | $4.5B | $15.5B |
总资产
LDOS
SYF
| Q1 26 | $13.5B | — | ||
| Q4 25 | $13.5B | $119.1B | ||
| Q3 25 | $13.5B | $117.0B | ||
| Q2 25 | $13.2B | $120.5B | ||
| Q1 25 | $13.1B | $122.0B | ||
| Q4 24 | — | $119.5B | ||
| Q3 24 | $13.3B | $119.2B | ||
| Q2 24 | $12.9B | $120.5B |
负债/权益比
LDOS
SYF
| Q1 26 | 0.94× | — | ||
| Q4 25 | 0.94× | 0.91× | ||
| Q3 25 | 1.07× | 0.85× | ||
| Q2 25 | 1.18× | 0.94× | ||
| Q1 25 | 0.92× | 1.03× | ||
| Q4 24 | — | 0.93× | ||
| Q3 24 | 0.88× | 0.98× | ||
| Q2 24 | 0.92× | 1.01× |
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 | $2.5B |
| 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 | — | — |
| 现金转化率经营现金流/净利润 | 0.90× | 3.27× |
| 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
LDOS
SYF
| Q1 26 | $495.0M | — | ||
| Q4 25 | — | $2.5B | ||
| Q3 25 | $711.0M | $2.6B | ||
| Q2 25 | $58.0M | $2.6B | ||
| Q1 25 | $299.0M | $2.2B | ||
| Q4 24 | — | $2.4B | ||
| Q3 24 | $656.0M | $2.8B | ||
| Q2 24 | $374.0M | $2.5B |
自由现金流
LDOS
SYF
| Q1 26 | $452.0M | — | ||
| Q4 25 | — | — | ||
| Q3 25 | $680.0M | — | ||
| Q2 25 | $36.0M | — | ||
| Q1 25 | $213.0M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $633.0M | — | ||
| Q2 24 | $351.0M | — |
自由现金流率
LDOS
SYF
| Q1 26 | 10.8% | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 16.1% | — | ||
| Q2 25 | 0.9% | — | ||
| Q1 25 | 4.9% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 15.2% | — | ||
| Q2 24 | 8.5% | — |
资本支出强度
LDOS
SYF
| Q1 26 | 1.0% | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 0.7% | — | ||
| Q2 25 | 0.5% | — | ||
| Q1 25 | 2.0% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.6% | — | ||
| Q2 24 | 0.6% | — |
现金转化率
LDOS
SYF
| Q1 26 | 1.51× | — | ||
| Q4 25 | — | 3.27× | ||
| Q3 25 | 1.82× | 2.45× | ||
| Q2 25 | 0.16× | 2.65× | ||
| Q1 25 | 1.05× | 2.91× | ||
| Q4 24 | — | 3.04× | ||
| Q3 24 | 1.80× | 3.50× | ||
| Q2 24 | 1.16× | 3.86× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图