军工龙头洛克希德马丁(LMT)今日盘中股价大跌6.2%,引发市场广泛关注。从公司公布的第四季度业绩来看,股价下跌主要源于以下几个方面:
第一,公司第四季度净销售额为186.2亿美元,低于分析师的预期189.1亿美元。净利润也同比骤降71.75%至5.27亿美元,主要由于航空和导弹及火控业务部门计提了12.9亿美元的亏损。
第二,公司对2025年的业绩预期也令市场失望。洛克希德马丁预计2025年每股收益仅在27美元至27.3美元之间,低于分析师平均预期的27.92美元。
另外,公司旗舰项目F-35战机的技术升级推迟问题,也引发了外界对公司长期增长前景的担忧。F-35项目约占公司营收的30%,其延迟推出新技术可能会影响未来市场份额。
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