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ACNB CORP（ACNB）与TELOS CORP（TLS）财务数据对比。点击上方公司名可切换其他公司
ACNB CORP的季度营收约是TELOS CORP的1.0倍（$47.2M vs $46.8M），ACNB CORP净利率更高（22.9% vs -34.9%，领先57.8%），TELOS CORP同比增速更快（77.4% vs 42.2%），ACNB CORP自由现金流更多（$52.6M vs $8.0M），过去两年TELOS CORP的营收复合增速更高（25.7% vs 22.1%）
ACNB集团是总部位于美国宾夕法尼亚州的金融控股公司，提供零售及商业银行服务、财富管理、信托服务、财产及意外伤害保险等金融产品，主要服务宾夕法尼亚州中南部、马里兰州北部的当地居民及中小企业客户。
泰洛斯公司（Telos Corporation）是一家信息技术与网络安全企业，总部位于美国弗吉尼亚州阿什本。公司主要服务对象为政府与企业客户，业务合同大部分来自美国国防部，核心客户涵盖美国军方、情报机构、民政部门以及北约盟友机构。
ACNB vs TLS — 直观对比
营收规模更大
ACNB
是对方的1.0倍
$46.8M
营收增速更快
TLS
高出35.2%
42.2%
净利率更高
ACNB
高出57.8%
-34.9%
自由现金流更多
ACNB
多$44.6M
$8.0M
两年增速更快
TLS
近两年复合增速
22.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $47.2M | $46.8M |
| 净利润 | $10.8M | $-16.3M |
| 毛利率 | — | 35.0% |
| 营业利润率 | 27.9% | -39.6% |
| 净利率 | 22.9% | -34.9% |
| 营收同比 | 42.2% | 77.4% |
| 净利润同比 | 63.8% | -74.8% |
| 每股收益（稀释后） | $1.10 | $-0.22 |
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ACNBTLS
| Q4 25 | $47.2M | $46.8M | ||
| Q3 25 | $50.9M | $51.4M | ||
| Q2 25 | $50.3M | $36.0M | ||
| Q1 25 | $43.5M | $30.6M | ||
| Q4 24 | $33.2M | $26.4M | ||
| Q3 24 | $34.1M | $23.8M | ||
| Q2 24 | $33.3M | $28.5M | ||
| Q1 24 | $31.6M | $29.6M |
净利润ACNBTLS
| Q4 25 | $10.8M | $-16.3M | ||
| Q3 25 | $14.9M | $-2.1M | ||
| Q2 25 | $11.6M | $-9.5M | ||
| Q1 25 | $-272.0K | $-8.6M | ||
| Q4 24 | $6.6M | $-9.3M | ||
| Q3 24 | $7.2M | $-28.1M | ||
| Q2 24 | $11.3M | $-7.8M | ||
| Q1 24 | $6.8M | $-7.4M |
毛利率ACNBTLS
| Q4 25 | — | 35.0% | ||
| Q3 25 | — | 39.9% | ||
| Q2 25 | — | 33.2% | ||
| Q1 25 | — | 39.8% | ||
| Q4 24 | — | 40.3% | ||
| Q3 24 | — | 13.2% | ||
| Q2 24 | — | 34.1% | ||
| Q1 24 | — | 37.0% |
营业利润率ACNBTLS
| Q4 25 | 27.9% | -39.6% | ||
| Q3 25 | 37.2% | -4.8% | ||
| Q2 25 | 29.7% | -27.5% | ||
| Q1 25 | -1.3% | -29.5% | ||
| Q4 24 | 24.8% | -37.6% | ||
| Q3 24 | 27.6% | -121.4% | ||
| Q2 24 | 42.8% | -30.3% | ||
| Q1 24 | 26.9% | -28.5% |
净利率ACNBTLS
| Q4 25 | 22.9% | -34.9% | ||
| Q3 25 | 29.2% | -4.1% | ||
| Q2 25 | 23.2% | -26.5% | ||
| Q1 25 | -0.6% | -28.1% | ||
| Q4 24 | 19.9% | -35.4% | ||
| Q3 24 | 21.1% | -118.0% | ||
| Q2 24 | 33.9% | -27.2% | ||
| Q1 24 | 21.4% | -24.9% |
每股收益（稀释后）ACNBTLS
| Q4 25 | $1.10 | $-0.22 | ||
| Q3 25 | $1.42 | $-0.03 | ||
| Q2 25 | $1.11 | $-0.13 | ||
| Q1 25 | $-0.03 | $-0.12 | ||
| Q4 24 | $0.77 | $-0.13 | ||
| Q3 24 | $0.84 | $-0.39 | ||
| Q2 24 | $1.32 | $-0.11 | ||
| Q1 24 | $0.80 | $-0.10 |
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 | $65.6M | $53.2M |
| 总债务越低越好 | $255.4M | — |
| 股东权益账面价值 | $420.0M | $96.0M |
| 总资产 | $3.2B | $139.9M |
| 负债/权益比越低杠杆越低 | 0.61× | — |
8季度趋势，按日历期对齐
现金及短期投资ACNBTLS
| Q4 25 | $65.6M | $53.2M | ||
| Q3 25 | $102.1M | $59.0M | ||
| Q2 25 | $103.1M | $57.0M | ||
| Q1 25 | $123.6M | $57.8M | ||
| Q4 24 | $47.3M | $54.6M | ||
| Q3 24 | $58.1M | $69.8M | ||
| Q2 24 | $86.3M | $80.1M | ||
| Q1 24 | $53.1M | $93.9M |
总债务ACNBTLS
| Q4 25 | $255.4M | — | ||
| Q3 25 | $255.4M | — | ||
| Q2 25 | $255.4M | — | ||
| Q1 25 | $255.3M | — | ||
| Q4 24 | $255.3M | — | ||
| Q3 24 | $255.3M | — | ||
| Q2 24 | $255.3M | — | ||
| Q1 24 | $255.3M | — |
股东权益ACNBTLS
| Q4 25 | $420.0M | $96.0M | ||
| Q3 25 | $408.6M | $119.7M | ||
| Q2 25 | $395.2M | $118.4M | ||
| Q1 25 | $386.9M | $126.1M | ||
| Q4 24 | $303.3M | $127.1M | ||
| Q3 24 | $306.8M | $129.5M | ||
| Q2 24 | $289.3M | $149.1M | ||
| Q1 24 | $279.9M | $154.4M |
总资产ACNBTLS
| Q4 25 | $3.2B | $139.9M | ||
| Q3 25 | $3.3B | $164.3M | ||
| Q2 25 | $3.3B | $165.0M | ||
| Q1 25 | $3.3B | $158.1M | ||
| Q4 24 | $2.4B | $158.2M | ||
| Q3 24 | $2.4B | $166.3M | ||
| Q2 24 | $2.5B | $182.4M | ||
| Q1 24 | $2.4B | $195.4M |
负债/权益比ACNBTLS
| Q4 25 | 0.61× | — | ||
| Q3 25 | 0.62× | — | ||
| Q2 25 | 0.65× | — | ||
| Q1 25 | 0.66× | — | ||
| Q4 24 | 0.84× | — | ||
| Q3 24 | 0.83× | — | ||
| Q2 24 | 0.88× | — | ||
| Q1 24 | 0.91× | — |
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 | $53.6M | $8.0M |
| 自由现金流经营现金流 - 资本支出 | $52.6M | $8.0M |
| 自由现金流率自由现金流/营收 | 111.4% | 17.0% |
| 资本支出强度资本支出/营收 | 2.3% | 0.1% |
| 现金转化率经营现金流/净利润 | 4.96× | — |
| 过去12个月自由现金流最近4个季度 | $92.2M | $29.4M |
8季度趋势，按日历期对齐
经营现金流ACNBTLS
| Q4 25 | $53.6M | $8.0M | ||
| Q3 25 | $23.2M | $9.1M | ||
| Q2 25 | $17.8M | $7.0M | ||
| Q1 25 | $-71.0K | $6.1M | ||
| Q4 24 | $39.8M | $-10.5M | ||
| Q3 24 | $13.6M | $-7.1M | ||
| Q2 24 | $9.7M | $-8.0M | ||
| Q1 24 | $10.8M | $-350.0K |
自由现金流ACNBTLS
| Q4 25 | $52.6M | $8.0M | ||
| Q3 25 | $22.8M | $8.7M | ||
| Q2 25 | $17.6M | $6.8M | ||
| Q1 25 | $-730.0K | $6.0M | ||
| Q4 24 | $38.8M | $-12.4M | ||
| Q3 24 | $13.3M | $-7.1M | ||
| Q2 24 | $9.4M | $-8.2M | ||
| Q1 24 | $10.7M | $-447.0K |
自由现金流率ACNBTLS
| Q4 25 | 111.4% | 17.0% | ||
| Q3 25 | 44.7% | 16.9% | ||
| Q2 25 | 35.0% | 19.0% | ||
| Q1 25 | -1.7% | 19.5% | ||
| Q4 24 | 117.0% | -47.0% | ||
| Q3 24 | 39.1% | -30.0% | ||
| Q2 24 | 28.3% | -28.9% | ||
| Q1 24 | 33.9% | -1.5% |
资本支出强度ACNBTLS
| Q4 25 | 2.3% | 0.1% | ||
| Q3 25 | 0.8% | 0.9% | ||
| Q2 25 | 0.4% | 0.4% | ||
| Q1 25 | 1.5% | 0.4% | ||
| Q4 24 | 2.9% | 7.1% | ||
| Q3 24 | 0.7% | 0.2% | ||
| Q2 24 | 0.9% | 0.8% | ||
| Q1 24 | 0.2% | 0.3% |
现金转化率ACNBTLS
| Q4 25 | 4.96× | — | ||
| Q3 25 | 1.56× | — | ||
| Q2 25 | 1.52× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 6.03× | — | ||
| Q3 24 | 1.88× | — | ||
| Q2 24 | 0.86× | — | ||
| Q1 24 | 1.60× | — |
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
ACNB
暂无分部数据
TLS
| Security Solutions Segment | $44.8M | 96% |
| Secure Networks Segment | $1.9M | 4% |
