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美国国际集团（AII）与TELOS CORP（TLS）财务数据对比。点击上方公司名可切换其他公司
美国国际集团的季度营收约是TELOS CORP的1.5倍（$68.1M vs $46.8M），美国国际集团净利率更高（30.7% vs -34.9%，领先65.5%），美国国际集团自由现金流更多（$133.2M vs $8.0M）
美国国际集团（AIG）是一家美国跨国金融保险集团，业务遍及全球80多个国家和地区，截至2023年共有雇员25200人。集团核心业务分为三大板块：一般保险、人寿与退休服务，另设有一家独立的科技赋能子公司。
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。
AII vs TLS — 直观对比
营收规模更大
AII
是对方的1.5倍
$46.8M
净利率更高
AII
高出65.5%
-34.9%
自由现金流更多
AII
多$125.2M
$8.0M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $68.1M | $46.8M |
| 净利润 | $20.9M | $-16.3M |
| 毛利率 | — | 35.0% |
| 营业利润率 | 43.0% | -39.6% |
| 净利率 | 30.7% | -34.9% |
| 营收同比 | — | 77.4% |
| 净利润同比 | — | -74.8% |
| 每股收益（稀释后） | $0.58 | $-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AIITLS
| Q4 25 | $68.1M | $46.8M | ||
| Q3 25 | $62.0M | $51.4M | ||
| Q2 25 | $74.5M | $36.0M | ||
| Q1 25 | $71.9M | $30.6M | ||
| Q4 24 | — | $26.4M | ||
| Q3 24 | — | $23.8M | ||
| Q2 24 | — | $28.5M | ||
| Q1 24 | — | $29.6M |
净利润AIITLS
| Q4 25 | $20.9M | $-16.3M | ||
| Q3 25 | $13.2M | $-2.1M | ||
| Q2 25 | $27.5M | $-9.5M | ||
| Q1 25 | $38.1M | $-8.6M | ||
| Q4 24 | — | $-9.3M | ||
| Q3 24 | — | $-28.1M | ||
| Q2 24 | — | $-7.8M | ||
| Q1 24 | — | $-7.4M |
毛利率AIITLS
| 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AIITLS
| Q4 25 | 43.0% | -39.6% | ||
| Q3 25 | 30.3% | -4.8% | ||
| Q2 25 | 32.3% | -27.5% | ||
| Q1 25 | 59.7% | -29.5% | ||
| Q4 24 | — | -37.6% | ||
| Q3 24 | — | -121.4% | ||
| Q2 24 | — | -30.3% | ||
| Q1 24 | — | -28.5% |
净利率AIITLS
| Q4 25 | 30.7% | -34.9% | ||
| Q3 25 | 21.2% | -4.1% | ||
| Q2 25 | 36.9% | -26.5% | ||
| Q1 25 | 53.0% | -28.1% | ||
| Q4 24 | — | -35.4% | ||
| Q3 24 | — | -118.0% | ||
| Q2 24 | — | -27.2% | ||
| Q1 24 | — | -24.9% |
每股收益（稀释后）AIITLS
| Q4 25 | $0.58 | $-0.22 | ||
| Q3 25 | $0.67 | $-0.03 | ||
| Q2 25 | $1.62 | $-0.13 | ||
| Q1 25 | $2.78 | $-0.12 | ||
| Q4 24 | — | $-0.13 | ||
| Q3 24 | — | $-0.39 | ||
| Q2 24 | — | $-0.11 | ||
| Q1 24 | — | $-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 | $222.0M | $53.2M |
| 总债务越低越好 | $618.0K | — |
| 股东权益账面价值 | $337.0M | $96.0M |
| 总资产 | $1.2B | $139.9M |
| 负债/权益比越低杠杆越低 | 0.00× | — |
8季度趋势，按日历期对齐
现金及短期投资AIITLS
| Q4 25 | $222.0M | $53.2M | ||
| Q3 25 | $171.9M | $59.0M | ||
| Q2 25 | $259.6M | $57.0M | ||
| Q1 25 | $236.4M | $57.8M | ||
| Q4 24 | — | $54.6M | ||
| Q3 24 | — | $69.8M | ||
| Q2 24 | — | $80.1M | ||
| Q1 24 | — | $93.9M |
总债务AIITLS
| Q4 25 | $618.0K | — | ||
| Q3 25 | $721.0K | — | ||
| Q2 25 | $824.0K | — | ||
| Q1 25 | $926.0K | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益AIITLS
| Q4 25 | $337.0M | $96.0M | ||
| Q3 25 | $315.9M | $119.7M | ||
| Q2 25 | $301.9M | $118.4M | ||
| Q1 25 | $186.1M | $126.1M | ||
| Q4 24 | — | $127.1M | ||
| Q3 24 | — | $129.5M | ||
| Q2 24 | — | $149.1M | ||
| Q1 24 | — | $154.4M |
总资产AIITLS
| Q4 25 | $1.2B | $139.9M | ||
| Q3 25 | $1.4B | $164.3M | ||
| Q2 25 | $1.6B | $165.0M | ||
| Q1 25 | $1.1B | $158.1M | ||
| Q4 24 | — | $158.2M | ||
| Q3 24 | — | $166.3M | ||
| Q2 24 | — | $182.4M | ||
| Q1 24 | — | $195.4M |
负债/权益比AIITLS
| Q4 25 | 0.00× | — | ||
| Q3 25 | 0.00× | — | ||
| Q2 25 | 0.00× | — | ||
| Q1 25 | 0.00× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 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 | $138.2M | $8.0M |
| 自由现金流经营现金流 - 资本支出 | $133.2M | $8.0M |
| 自由现金流率自由现金流/营收 | 195.6% | 17.0% |
| 资本支出强度资本支出/营收 | 7.4% | 0.1% |
| 现金转化率经营现金流/净利润 | 6.62× | — |
| 过去12个月自由现金流最近4个季度 | $216.1M | $29.4M |
8季度趋势，按日历期对齐
经营现金流AIITLS
| Q4 25 | $138.2M | $8.0M | ||
| Q3 25 | $-7.5M | $9.1M | ||
| Q2 25 | $27.4M | $7.0M | ||
| Q1 25 | $68.1M | $6.1M | ||
| Q4 24 | — | $-10.5M | ||
| Q3 24 | — | $-7.1M | ||
| Q2 24 | — | $-8.0M | ||
| Q1 24 | — | $-350.0K |
自由现金流AIITLS
| Q4 25 | $133.2M | $8.0M | ||
| Q3 25 | $-11.9M | $8.7M | ||
| Q2 25 | $26.9M | $6.8M | ||
| Q1 25 | $68.0M | $6.0M | ||
| Q4 24 | — | $-12.4M | ||
| Q3 24 | — | $-7.1M | ||
| Q2 24 | — | $-8.2M | ||
| Q1 24 | — | $-447.0K |
自由现金流率AIITLS
| Q4 25 | 195.6% | 17.0% | ||
| Q3 25 | -19.2% | 16.9% | ||
| Q2 25 | 36.1% | 19.0% | ||
| Q1 25 | 94.6% | 19.5% | ||
| Q4 24 | — | -47.0% | ||
| Q3 24 | — | -30.0% | ||
| Q2 24 | — | -28.9% | ||
| Q1 24 | — | -1.5% |
资本支出强度AIITLS
| Q4 25 | 7.4% | 0.1% | ||
| Q3 25 | 7.2% | 0.9% | ||
| Q2 25 | 0.6% | 0.4% | ||
| Q1 25 | 0.2% | 0.4% | ||
| Q4 24 | — | 7.1% | ||
| Q3 24 | — | 0.2% | ||
| Q2 24 | — | 0.8% | ||
| Q1 24 | — | 0.3% |
现金转化率AIITLS
| Q4 25 | 6.62× | — | ||
| Q3 25 | -0.57× | — | ||
| Q2 25 | 1.00× | — | ||
| Q1 25 | 1.79× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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
AII
暂无分部数据
TLS
| Security Solutions Segment | $44.8M | 96% |
| Secure Networks Segment | $1.9M | 4% |
