LDOS
Leidos Holdings, Inc.
+1.65 (+1.28%)131.00USD222K成交股數16.4B市值12.2本益比(近四季)0.9股價營收比+7.4%營收年增(近四季)2026-11-03下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 1 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 27Q2 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 4.5B+7% | 4.4B+4% | 4.2B-3% | 4.4B+7% | 4.2B+3% | 4.2B+7% | 4.3B+12% | 4.2B+9% | 4.1B | 4.0B | 3.9B | 3.8B |
| 營業成本 | 3.7B | 3.6B | 3.5B | 3.6B | 3.5B | 3.5B | 3.7B | 3.4B | 3.4B | 3.3B | 3.3B | 3.3B |
| 毛利 | 807M+6% | 744M+1% | 729M+8% | 801M+8% | 762M+12% | 740M+21% | 677M+20% | 741M+37% | 680M | 614M | 563M | 542M |
| 毛利率 | 17.7% | 17.0% | 17.4% | 18.0% | 18.0% | 17.5% | 15.6% | 17.8% | 16.6% | 15.5% | 14.4% | 14.2% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 283M | 223M | 266M | 286M | 217M | 230M | 279M | 247M | 231M | 226M | 239M | 237M |
| 營業利益 | 514M-10% | 508M-4% | 473M+12% | 535M+4% | 571M+20% | 530M+28% | 421M-225% | 516M+56% | 475M | 415M | −336M | 331M |
| 營業利益率 | 11.3% | 11.6% | 11.3% | 12.0% | 13.5% | 12.5% | 9.7% | 12.4% | 11.6% | 10.5% | -8.6% | 8.7% |
| 稅後淨利 | 354M-9% | 328M-10% | 327M+15% | 367M+1% | 391M+21% | 363M+28% | 284M-171% | 364M+76% | 322M | 284M | −399M | 207M |
| 淨利率 | 7.8% | 7.5% | 7.8% | 8.2% | 9.2% | 8.6% | 6.5% | 8.7% | 7.8% | 7.2% | -10.2% | 5.4% |
| 稀釋 EPS | 2.81-7% | 2.56-8% | 2.54+21% | 2.82+5% | 3.01+27% | 2.77+34% | 2.10-172% | 2.68+79% | 2.37 | 2.07 | -2.91 | 1.50 |
| 稀釋股數 | 126M | 128M | 130M | 130M | 130M | 131M | 136M | 136M | 136M | 137M | 137M | 138M |
資產負債表 期末餘額
| 科目 | 27Q2 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 748M | 457M | 1.1B | 974M | 930M | 842M | 849M | 1.1B | 744M | 547M | 750M | 329M |
| 應收帳款 | 3.0B | 3.0B | 2.7B | 3.0B | 2.9B | 2.9B | 2.6B | 2.7B | 2.6B | 2.7B | 2.5B | 2.5B |
| 存貨 | 94.0M | 336M | 342M | 360M | 364M | 347M | 315M | 323M | 333M | 318M | 295M | 310M |
| 總資產 | 15.6B | 15.4B | 13.5B | 13.5B | 13.5B | 13.2B | 13.0B | 13.3B | 12.9B | 12.8B | 12.8B | 13.0B |
| 有息負債 | 6.0B | 6.0B | 4.6B | 4.6B | 5.0B | 5.0B | 4.1B | 4.1B | 4.1B | 4.6B | 4.7B | 4.7B |
| 總負債 | 10.3B | 10.3B | 8.5B | 8.6B | 8.8B | 8.9B | 8.6B | 8.7B | 8.4B | 8.5B | 8.6B | 8.4B |
| 股東權益 | 5.3B | 5.0B | 4.9B | 4.9B | 4.7B | 4.3B | 4.4B | 4.6B | 4.5B | 4.3B | 4.1B | 4.6B |
| 負債比 | 65.9% | 67.1% | 63.2% | 63.4% | 65.3% | 67.4% | 65.7% | 65.0% | 65.1% | 66.3% | 67.1% | 64.3% |
| 淨現金(現金 − 有息負債) | −5.3B | −5.6B | −3.5B | −3.7B | −4.1B | −4.2B | −3.2B | −3.0B | −3.4B | −4.1B | −3.9B | −4.3B |
現金流量表 單季
| 科目 | 27Q2 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 301M+419% | – | – | – | 58.0M-49% | – | – | – | 113M | – | – |
| 資本支出 | – | 31.0M | – | – | – | 22.0M | – | – | – | 17.0M | – | – |
| 自由現金流 | – | 270M+650% | – | – | – | 36.0M-63% | – | – | – | 96.0M | – | – |
| 折舊攤銷 | – | 72.0M | – | – | – | 69.0M | – | – | – | 69.0M | – | – |
| 買回庫藏股 | 66.0M | 200M | 300M | 100M | 0.00 | 0.00 | 400M | 200M | 100M | 150M | 0.00 | 0.00 |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 6.2% | – | – | – | 0.9% | – | – | – | 2.4% | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 17.2B
| National Security And Digital | 7.6B | 44.3% | +3.3% |
|---|---|---|---|
| Health And Civil | 5.1B | 29.5% | +1.1% |
| Commercial And International | 2.3B | 13.5% | +2.8% |
| Defense Systems | 2.2B | 12.7% | +7.3% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2026 | 17.1B | +3.2% | 1.4B | 8.5% | 11.14 | 1.6B |
| FY2025 | 16.6B | +8.1% | 1.3B | 7.6% | 9.22 | 1.3B |
| FY2024 | 15.3B | +7.4% | 199M | 1.3% | 1.44 | 980M |
| FY2023 | 14.3B | +4.9% | 685M | 4.8% | 4.96 | 863M |
| FY2022 | 13.6B | +11.6% | 753M | 5.5% | 5.27 | 929M |
| FY2021 | 12.2B | +11.1% | 628M | 5.1% | 4.36 | 1.2B |
| FY2020 | 11.0B | +7.7% | 667M | 6.1% | 4.60 | 871M |
| FY2019 | 10.2B | – | 581M | 5.7% | 3.80 | 695M |