---
title: "Leonardo DRS, Inc. (DRS.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/DRS.US/norm.md"
symbol: "DRS.US"
name: "Leonardo DRS, Inc."
parent: "https://longbridge.com/zh-HK/quote/DRS.US.md"
datetime: "2026-03-12T00:27:20.482Z"
locales:
  - [en](https://longbridge.com/en/quote/DRS.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/DRS.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/DRS.US/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/DRS.US/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/DRS.US/norm.md)


# Leonardo DRS, Inc. (DRS.US) — 財務報表

## 損益表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.3804 | 0.2600 | 0.2000 | 0.1885 | 0.3389 |
| ROE | 15.17% | 10.98% | 8.35% | 7.80% | 14.15% |
| Revenue | 1.06B | 960.00M | 829.00M | 799.00M | 981.00M |
| Net income | 102.00M | 72.00M | 54.00M | 50.00M | 89.00M |
| Operating income | 127.00M | 94.00M | 70.00M | 59.00M | 123.00M |
| Gross margin | 25.38% | 23.13% | 23.76% | 22.65% | 23.96% |
| Net margin | 9.62% | 7.50% | 6.51% | 6.26% | 9.07% |
| Profit quality | 29.88% | 87.85% | -250.00% | -42.75% | 27.77% |

## 資產負債表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 4.49B | 4.25B | 4.08B | 4.10B | 4.18B |
| Leverage | 1.64 | 1.60 | 1.57 | 1.59 | 1.64 |
| BVPS | 10.27 | 9.95 | 9.77 | 9.67 | 9.65 |
| Turnover | 0.8415 | 0.8806 | 0.8663 | 0.8493 | 0.7980 |
| Cash & STI | 647.00M | 309.00M | 278.00M | 380.00M | 598.00M |
| Inv & Rec | 352.00M | 404.00M | 400.00M | 385.00M | 358.00M |
| LT assets | 619.00M | 477.00M | 463.00M | 455.00M | 519.00M |
| Net debt | -177.00M | 162.00M | 194.00M | 72.00M | -140.00M |

## 現金流量表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 425.00M | 107.00M | -28.00M | -138.00M | 443.00M |
| Investing CF | -49.00M | -45.00M | -28.00M | -32.00M | -29.00M |
| Financing CF | -38.00M | -31.00M | -46.00M | -48.00M | -14.00M |
| Free CF | 392.38M | 62.75M | -82.25M | -180.13M | 406.88M |
| OCF coverage | 574.32% | 194.55% | -48.28% | -233.90% | 560.76% |
| Repaid & issued | 1.00M | - | -2.00M | 2.00M | 50.00M |
| CapEx | -49.00M | -30.00M | -28.00M | -32.00M | -29.00M |

## 分紅方案

**股息率**: 0.78

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.09USD | 2026-03-10 | 2026-03-10 | 2026-03-24 |
| Cash Dividend: 
0.09USD | 2025-11-18 | 2025-11-18 | 2025-12-02 |
| Cash Dividend: 
0.09USD | 2025-08-20 | 2025-08-20 | 2025-09-03 |