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Science Applications International Corp(SAIC)与U-Haul Holding Co(UHAL)财务数据对比。点击上方公司名可切换其他公司
Science Applications International Corp的季度营收约是U-Haul Holding Co的1.3倍($1.9B vs $1.4B),Science Applications International Corp净利率更高(4.2% vs 2.6%,领先1.6%),Science Applications International Corp同比增速更快(2.6% vs 1.9%),Science Applications International Corp自由现金流更多($120.0M vs $-447.6M)
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。
U-Haul控股公司是总部位于美国亚利桑那州凤凰城的移动货车、拖车及自助仓储租赁企业,1945年由伦纳德·肖恩与安娜·玛丽·卡蒂在华盛顿州里奇菲尔德创立,最初起步于卡蒂家族的车库,后通过加油站加盟模式扩张,业务覆盖美国全部50个州及加拿大10个省份。
SAIC vs UHAL — 直观对比
营收规模更大
SAIC
是对方的1.3倍
$1.4B
营收增速更快
SAIC
高出0.7%
1.9%
净利率更高
SAIC
高出1.6%
2.6%
自由现金流更多
SAIC
多$567.6M
$-447.6M
损益表 — Q3 FY2026 vs Q3 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $1.9B | $1.4B |
| 净利润 | $78.0M | $37.0M |
| 毛利率 | 12.2% | 96.4% |
| 营业利润率 | 6.9% | 2.4% |
| 净利率 | 4.2% | 2.6% |
| 营收同比 | 2.6% | 1.9% |
| 净利润同比 | -3.7% | -45.0% |
| 每股收益(稀释后) | $1.69 | — |
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
SAIC
UHAL
| Q4 25 | $1.9B | $1.4B | ||
| Q3 25 | — | $1.7B | ||
| Q2 25 | $1.9B | $232.1M | ||
| Q4 24 | $2.0B | — | ||
| Q3 24 | $1.8B | — | ||
| Q2 24 | $1.8B | — | ||
| Q1 24 | $1.7B | — | ||
| Q4 23 | $1.9B | — |
净利润
SAIC
UHAL
| Q4 25 | $78.0M | $37.0M | ||
| Q3 25 | — | $105.5M | ||
| Q2 25 | $68.0M | $142.3M | ||
| Q4 24 | $106.0M | — | ||
| Q3 24 | $81.0M | — | ||
| Q2 24 | $77.0M | — | ||
| Q1 24 | $39.0M | — | ||
| Q4 23 | $93.0M | — |
毛利率
SAIC
UHAL
| Q4 25 | 12.2% | 96.4% | ||
| Q3 25 | — | 96.1% | ||
| Q2 25 | 11.1% | 68.9% | ||
| Q4 24 | 12.0% | — | ||
| Q3 24 | 11.6% | — | ||
| Q2 24 | 11.5% | — | ||
| Q1 24 | 11.1% | — | ||
| Q4 23 | 12.1% | — |
营业利润率
SAIC
UHAL
| Q4 25 | 6.9% | 2.4% | ||
| Q3 25 | — | 12.7% | ||
| Q2 25 | 6.4% | — | ||
| Q4 24 | 8.1% | — | ||
| Q3 24 | 7.4% | — | ||
| Q2 24 | 7.1% | — | ||
| Q1 24 | 4.5% | — | ||
| Q4 23 | 7.5% | — |
净利率
SAIC
UHAL
| Q4 25 | 4.2% | 2.6% | ||
| Q3 25 | — | 6.1% | ||
| Q2 25 | 3.6% | 61.3% | ||
| Q4 24 | 5.4% | — | ||
| Q3 24 | 4.5% | — | ||
| Q2 24 | 4.2% | — | ||
| Q1 24 | 2.2% | — | ||
| Q4 23 | 4.9% | — |
每股收益(稀释后)
SAIC
UHAL
| Q4 25 | $1.69 | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $1.42 | — | ||
| Q4 24 | $2.13 | — | ||
| Q3 24 | $1.58 | — | ||
| Q2 24 | $1.48 | — | ||
| Q1 24 | $0.77 | — | ||
| Q4 23 | $1.76 | — |
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 | $1.0B |
| 总债务越低越好 | $2.5B | $8.1B |
| 股东权益账面价值 | $1.5B | $7.7B |
| 总资产 | $5.4B | $21.6B |
| 负债/权益比越低杠杆越低 | 1.64× | 1.04× |
8季度趋势,按日历期对齐
现金及短期投资
SAIC
UHAL
| Q4 25 | $45.0M | $1.0B | ||
| Q3 25 | — | $1.1B | ||
| Q2 25 | $47.0M | $877.2M | ||
| Q4 24 | $46.0M | — | ||
| Q3 24 | $48.0M | — | ||
| Q2 24 | $49.0M | — | ||
| Q1 24 | $94.0M | — | ||
| Q4 23 | $311.0M | — |
总债务
SAIC
UHAL
| Q4 25 | $2.5B | $8.1B | ||
| Q3 25 | — | $7.7B | ||
| Q2 25 | $2.3B | — | ||
| Q4 24 | $2.2B | — | ||
| Q3 24 | $2.2B | — | ||
| Q2 24 | $2.1B | — | ||
| Q1 24 | $2.1B | — | ||
| Q4 23 | $2.3B | — |
股东权益
SAIC
UHAL
| Q4 25 | $1.5B | $7.7B | ||
| Q3 25 | — | $7.8B | ||
| Q2 25 | $1.5B | $7.7B | ||
| Q4 24 | $1.6B | — | ||
| Q3 24 | $1.6B | — | ||
| Q2 24 | $1.8B | — | ||
| Q1 24 | $1.8B | — | ||
| Q4 23 | $1.8B | — |
总资产
SAIC
UHAL
| Q4 25 | $5.4B | $21.6B | ||
| Q3 25 | — | $21.4B | ||
| Q2 25 | $5.2B | $20.8B | ||
| Q4 24 | $5.3B | — | ||
| Q3 24 | $5.3B | — | ||
| Q2 24 | $5.3B | — | ||
| Q1 24 | $5.3B | — | ||
| Q4 23 | $5.7B | — |
负债/权益比
SAIC
UHAL
| Q4 25 | 1.64× | 1.04× | ||
| Q3 25 | — | 1.00× | ||
| Q2 25 | 1.52× | — | ||
| Q4 24 | 1.34× | — | ||
| Q3 24 | 1.33× | — | ||
| Q2 24 | 1.18× | — | ||
| Q1 24 | 1.18× | — | ||
| Q4 23 | 1.24× | — |
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 | $240.6M |
| 自由现金流经营现金流 - 资本支出 | $120.0M | $-447.6M |
| 自由现金流率自由现金流/营收 | 6.4% | -31.6% |
| 资本支出强度资本支出/营收 | 0.5% | 48.6% |
| 现金转化率经营现金流/净利润 | 1.65× | 6.51× |
| 过去12个月自由现金流最近4个季度 | $478.0M | — |
8季度趋势,按日历期对齐
经营现金流
SAIC
UHAL
| Q4 25 | $129.0M | $240.6M | ||
| Q3 25 | — | $551.6M | ||
| Q2 25 | $100.0M | $598.4M | ||
| Q4 24 | $143.0M | — | ||
| Q3 24 | $138.0M | — | ||
| Q2 24 | $98.0M | — | ||
| Q1 24 | $63.0M | — | ||
| Q4 23 | $101.0M | — |
自由现金流
SAIC
UHAL
| Q4 25 | $120.0M | $-447.6M | ||
| Q3 25 | — | $-446.3M | ||
| Q2 25 | $92.0M | $-318.2M | ||
| Q4 24 | $134.0M | — | ||
| Q3 24 | $132.0M | — | ||
| Q2 24 | $92.0M | — | ||
| Q1 24 | $52.0M | — | ||
| Q4 23 | $97.0M | — |
自由现金流率
SAIC
UHAL
| Q4 25 | 6.4% | -31.6% | ||
| Q3 25 | — | -25.9% | ||
| Q2 25 | 4.9% | -137.1% | ||
| Q4 24 | 6.8% | — | ||
| Q3 24 | 7.3% | — | ||
| Q2 24 | 5.0% | — | ||
| Q1 24 | 3.0% | — | ||
| Q4 23 | 5.1% | — |
资本支出强度
SAIC
UHAL
| Q4 25 | 0.5% | 48.6% | ||
| Q3 25 | — | 58.0% | ||
| Q2 25 | 0.4% | 395.0% | ||
| Q4 24 | 0.5% | — | ||
| Q3 24 | 0.3% | — | ||
| Q2 24 | 0.3% | — | ||
| Q1 24 | 0.6% | — | ||
| Q4 23 | 0.2% | — |
现金转化率
SAIC
UHAL
| Q4 25 | 1.65× | 6.51× | ||
| Q3 25 | — | 5.23× | ||
| Q2 25 | 1.47× | 4.20× | ||
| Q4 24 | 1.35× | — | ||
| Q3 24 | 1.70× | — | ||
| Q2 24 | 1.27× | — | ||
| Q1 24 | 1.62× | — | ||
| Q4 23 | 1.09× | — |
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% |
UHAL
| Long Term Contract With Customer | $1.2B | 82% |
| CA | $74.0M | 5% |
| Life Insurance | $56.2M | 4% |
| Accident And Health Insurance Segment | $49.8M | 4% |
| Investments Segment | $47.3M | 3% |
| Property And Casualty Insurance | $42.5M | 3% |
| Mercury | $1.6M | 0% |