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Science Applications International Corp（SAIC）与摩森康胜饮品公司（TAP）财务数据对比。点击上方公司名可切换其他公司
摩森康胜饮品公司的季度营收约是Science Applications International Corp的1.7倍（$3.1B vs $1.9B），摩森康胜饮品公司净利率更高（7.6% vs 4.2%，领先3.4%），Science Applications International Corp同比增速更快（2.6% vs -3.6%），摩森康胜饮品公司自由现金流更多（$357.8M vs $120.0M），过去两年Science Applications International Corp的营收复合增速更高（2.3% vs 1.2%）
科学应用国际公司（SAIC）是一家总部位于美国弗吉尼亚州雷斯顿的科技企业，主要为政府机构提供专业服务与信息技术支持，在公共部门技术服务领域拥有丰富的行业经验与技术积累。
摩森康胜饮品公司是一家美加合资的跨国饮料酿造企业，旗下拥有多款知名酒精及非酒精饮品产品线，业务覆盖全球多个国家和地区，目前在伊利诺伊州芝加哥与魁北克省蒙特利尔设有双总部。
SAIC vs TAP — 直观对比
营收规模更大
TAP
是对方的1.7倍
$1.9B
营收增速更快
SAIC
高出6.3%
-3.6%
净利率更高
TAP
高出3.4%
4.2%
自由现金流更多
TAP
多$237.8M
$120.0M
两年增速更快
SAIC
近两年复合增速
1.2%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.9B | $3.1B |
| 净利润 | $78.0M | $238.3M |
| 毛利率 | 12.2% | 31.0% |
| 营业利润率 | 6.9% | 10.4% |
| 净利率 | 4.2% | 7.6% |
| 营收同比 | 2.6% | -3.6% |
| 净利润同比 | -3.7% | -17.2% |
| 每股收益（稀释后） | $1.69 | $1.32 |
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SAICTAP
| Q4 25 | $1.9B | $3.1B | ||
| Q3 25 | — | $3.5B | ||
| Q2 25 | $1.9B | $3.7B | ||
| Q1 25 | — | $2.7B | ||
| Q4 24 | $2.0B | $3.2B | ||
| Q3 24 | $1.8B | $3.6B | ||
| Q2 24 | $1.8B | $3.8B | ||
| Q1 24 | $1.7B | $3.0B |
净利润SAICTAP
| Q4 25 | $78.0M | $238.3M | ||
| Q3 25 | — | $-2.9B | ||
| Q2 25 | $68.0M | $428.7M | ||
| Q1 25 | — | $121.0M | ||
| Q4 24 | $106.0M | $287.8M | ||
| Q3 24 | $81.0M | $199.8M | ||
| Q2 24 | $77.0M | $427.0M | ||
| Q1 24 | $39.0M | $207.8M |
毛利率SAICTAP
| Q4 25 | 12.2% | 31.0% | ||
| Q3 25 | — | 33.7% | ||
| Q2 25 | 11.1% | 34.3% | ||
| Q1 25 | — | 31.6% | ||
| Q4 24 | 12.0% | 32.0% | ||
| Q3 24 | 11.6% | 33.4% | ||
| Q2 24 | 11.5% | 34.6% | ||
| Q1 24 | 11.1% | 31.6% |
营业利润率SAICTAP
| Q4 25 | 6.9% | 10.4% | ||
| Q3 25 | — | -98.5% | ||
| Q2 25 | 6.4% | 15.6% | ||
| Q1 25 | — | 6.9% | ||
| Q4 24 | 8.1% | 12.0% | ||
| Q3 24 | 7.4% | 12.5% | ||
| Q2 24 | 7.1% | 15.6% | ||
| Q1 24 | 4.5% | 10.3% |
净利率SAICTAP
| Q4 25 | 4.2% | 7.6% | ||
| Q3 25 | — | -84.0% | ||
| Q2 25 | 3.6% | 11.5% | ||
| Q1 25 | — | 4.5% | ||
| Q4 24 | 5.4% | 8.9% | ||
| Q3 24 | 4.5% | 5.5% | ||
| Q2 24 | 4.2% | 11.1% | ||
| Q1 24 | 2.2% | 6.8% |
每股收益（稀释后）SAICTAP
| Q4 25 | $1.69 | $1.32 | ||
| Q3 25 | — | $-14.79 | ||
| Q2 25 | $1.42 | $2.13 | ||
| Q1 25 | — | $0.59 | ||
| Q4 24 | $2.13 | $1.39 | ||
| Q3 24 | $1.58 | $0.96 | ||
| Q2 24 | $1.48 | $2.03 | ||
| Q1 24 | $0.77 | $0.97 |
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 | $45.0M | $896.5M |
| 总债务越低越好 | $2.5B | $6.3B |
| 股东权益账面价值 | $1.5B | $10.2B |
| 总资产 | $5.4B | $22.7B |
| 负债/权益比越低杠杆越低 | 1.64× | 0.61× |
8季度趋势，按日历期对齐
现金及短期投资SAICTAP
| Q4 25 | $45.0M | $896.5M | ||
| Q3 25 | — | $950.2M | ||
| Q2 25 | $47.0M | $613.8M | ||
| Q1 25 | — | $412.7M | ||
| Q4 24 | $46.0M | $969.3M | ||
| Q3 24 | $48.0M | $1.0B | ||
| Q2 24 | $49.0M | $1.6B | ||
| Q1 24 | $94.0M | $458.4M |
总债务SAICTAP
| Q4 25 | $2.5B | $6.3B | ||
| Q3 25 | — | $6.3B | ||
| Q2 25 | $2.3B | $6.3B | ||
| Q1 25 | — | $6.2B | ||
| Q4 24 | $2.2B | $6.1B | ||
| Q3 24 | $2.2B | $6.2B | ||
| Q2 24 | $2.1B | $7.0B | ||
| Q1 24 | $2.1B | $6.2B |
股东权益SAICTAP
| Q4 25 | $1.5B | $10.2B | ||
| Q3 25 | — | $10.3B | ||
| Q2 25 | $1.5B | $13.4B | ||
| Q1 25 | — | $13.1B | ||
| Q4 24 | $1.6B | $13.1B | ||
| Q3 24 | $1.6B | $13.3B | ||
| Q2 24 | $1.8B | $13.2B | ||
| Q1 24 | $1.8B | $13.1B |
总资产SAICTAP
| Q4 25 | $5.4B | $22.7B | ||
| Q3 25 | — | $22.9B | ||
| Q2 25 | $5.2B | $26.8B | ||
| Q1 25 | — | $25.9B | ||
| Q4 24 | $5.3B | $26.1B | ||
| Q3 24 | $5.3B | $26.6B | ||
| Q2 24 | $5.3B | $27.4B | ||
| Q1 24 | $5.3B | $26.1B |
负债/权益比SAICTAP
| Q4 25 | 1.64× | 0.61× | ||
| Q3 25 | — | 0.61× | ||
| Q2 25 | 1.52× | 0.47× | ||
| Q1 25 | — | 0.47× | ||
| Q4 24 | 1.34× | 0.47× | ||
| Q3 24 | 1.33× | 0.47× | ||
| Q2 24 | 1.18× | 0.53× | ||
| Q1 24 | 1.18× | 0.47× |
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 | $129.0M | $540.7M |
| 自由现金流经营现金流 - 资本支出 | $120.0M | $357.8M |
| 自由现金流率自由现金流/营收 | 6.4% | 11.4% |
| 资本支出强度资本支出/营收 | 0.5% | 5.9% |
| 现金转化率经营现金流/净利润 | 1.65× | 2.27× |
| 过去12个月自由现金流最近4个季度 | $478.0M | $1.1B |
8季度趋势，按日历期对齐
经营现金流SAICTAP
| Q4 25 | $129.0M | $540.7M | ||
| Q3 25 | — | $616.1M | ||
| Q2 25 | $100.0M | $718.3M | ||
| Q1 25 | — | $-90.7M | ||
| Q4 24 | $143.0M | $494.5M | ||
| Q3 24 | $138.0M | $521.2M | ||
| Q2 24 | $98.0M | $869.2M | ||
| Q1 24 | $63.0M | $25.4M |
自由现金流SAICTAP
| Q4 25 | $120.0M | $357.8M | ||
| Q3 25 | — | $483.0M | ||
| Q2 25 | $92.0M | $555.0M | ||
| Q1 25 | — | $-328.0M | ||
| Q4 24 | $134.0M | $383.4M | ||
| Q3 24 | $132.0M | $350.4M | ||
| Q2 24 | $92.0M | $691.7M | ||
| Q1 24 | $52.0M | $-189.3M |
自由现金流率SAICTAP
| Q4 25 | 6.4% | 11.4% | ||
| Q3 25 | — | 13.9% | ||
| Q2 25 | 4.9% | 14.8% | ||
| Q1 25 | — | -12.2% | ||
| Q4 24 | 6.8% | 11.8% | ||
| Q3 24 | 7.3% | 9.7% | ||
| Q2 24 | 5.0% | 18.0% | ||
| Q1 24 | 3.0% | -6.2% |
资本支出强度SAICTAP
| Q4 25 | 0.5% | 5.9% | ||
| Q3 25 | — | 3.8% | ||
| Q2 25 | 0.4% | 4.4% | ||
| Q1 25 | — | 8.8% | ||
| Q4 24 | 0.5% | 3.4% | ||
| Q3 24 | 0.3% | 4.7% | ||
| Q2 24 | 0.3% | 4.6% | ||
| Q1 24 | 0.6% | 7.0% |
现金转化率SAICTAP
| Q4 25 | 1.65× | 2.27× | ||
| Q3 25 | — | — | ||
| Q2 25 | 1.47× | 1.68× | ||
| Q1 25 | — | -0.75× | ||
| Q4 24 | 1.35× | 1.72× | ||
| Q3 24 | 1.70× | 2.61× | ||
| Q2 24 | 1.27× | 2.04× | ||
| Q1 24 | 1.62× | 0.12× |
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
SAIC
| Prime Contractor | $1.3B | 71% |
| Civilian | $427.0M | 23% |
| Subcontractor | $116.0M | 6% |
| Commercial State And Local Agencies | $7.0M | 0% |
TAP
暂无分部数据
