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Alexander & Baldwin, Inc.（ALEX）与TELOS CORP（TLS）财务数据对比。点击上方公司名可切换其他公司
Alexander & Baldwin, Inc.的季度营收约是TELOS CORP的1.1倍（$51.0M vs $46.8M），Alexander & Baldwin, Inc.净利率更高（7.4% vs -34.9%，领先42.3%），TELOS CORP同比增速更快（77.4% vs -18.4%），Alexander & Baldwin, Inc.自由现金流更多（$27.3M vs $8.0M），过去两年TELOS CORP的营收复合增速更高（25.7% vs -8.7%）
亚历山大-鲍德温公司是一家美国企业，曾是夏威夷领地时期五大财团之一，也是五大财团中最晚停止甘蔗种植的企业。目前公司主营房地产开发、土地运营以及建材与建筑业务，截至2020年，该公司是夏威夷最大的私人土地持有者之一，在当地拥有超2.8万英亩土地，运营着36处收益性物业。
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。
ALEX vs TLS — 直观对比
营收规模更大
ALEX
是对方的1.1倍
$46.8M
营收增速更快
TLS
高出95.7%
-18.4%
净利率更高
ALEX
高出42.3%
-34.9%
自由现金流更多
ALEX
多$19.3M
$8.0M
两年增速更快
TLS
近两年复合增速
-8.7%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $51.0M | $46.8M |
| 净利润 | $3.8M | $-16.3M |
| 毛利率 | — | 35.0% |
| 营业利润率 | 17.1% | -39.6% |
| 净利率 | 7.4% | -34.9% |
| 营收同比 | -18.4% | 77.4% |
| 净利润同比 | -69.7% | -74.8% |
| 每股收益（稀释后） | $0.05 | $-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ALEXTLS
| Q4 25 | $51.0M | $46.8M | ||
| Q3 25 | $50.2M | $51.4M | ||
| Q2 25 | $51.7M | $36.0M | ||
| Q1 25 | $53.7M | $30.6M | ||
| Q4 24 | $62.4M | $26.4M | ||
| Q3 24 | $61.9M | $23.8M | ||
| Q2 24 | $51.0M | $28.5M | ||
| Q1 24 | $61.2M | $29.6M |
净利润ALEXTLS
| Q4 25 | $3.8M | $-16.3M | ||
| Q3 25 | $14.3M | $-2.1M | ||
| Q2 25 | $25.1M | $-9.5M | ||
| Q1 25 | $21.4M | $-8.6M | ||
| Q4 24 | $12.4M | $-9.3M | ||
| Q3 24 | $19.0M | $-28.1M | ||
| Q2 24 | $9.1M | $-7.8M | ||
| Q1 24 | $20.0M | $-7.4M |
毛利率ALEXTLS
| 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ALEXTLS
| Q4 25 | 17.1% | -39.6% | ||
| Q3 25 | 38.2% | -4.8% | ||
| Q2 25 | 54.4% | -27.5% | ||
| Q1 25 | 44.6% | -29.5% | ||
| Q4 24 | 28.3% | -37.6% | ||
| Q3 24 | 35.6% | -121.4% | ||
| Q2 24 | 31.8% | -30.3% | ||
| Q1 24 | 38.9% | -28.5% |
净利率ALEXTLS
| Q4 25 | 7.4% | -34.9% | ||
| Q3 25 | 28.5% | -4.1% | ||
| Q2 25 | 48.6% | -26.5% | ||
| Q1 25 | 39.9% | -28.1% | ||
| Q4 24 | 19.9% | -35.4% | ||
| Q3 24 | 30.7% | -118.0% | ||
| Q2 24 | 17.8% | -27.2% | ||
| Q1 24 | 32.6% | -24.9% |
每股收益（稀释后）ALEXTLS
| Q4 25 | $0.05 | $-0.22 | ||
| Q3 25 | $0.20 | $-0.03 | ||
| Q2 25 | $0.35 | $-0.13 | ||
| Q1 25 | $0.29 | $-0.12 | ||
| Q4 24 | $0.16 | $-0.13 | ||
| Q3 24 | $0.26 | $-0.39 | ||
| Q2 24 | $0.13 | $-0.11 | ||
| Q1 24 | $0.28 | $-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 | $11.3M | $53.2M |
| 总债务越低越好 | $491.6M | — |
| 股东权益账面价值 | $987.2M | $96.0M |
| 总资产 | $1.7B | $139.9M |
| 负债/权益比越低杠杆越低 | 0.50× | — |
8季度趋势，按日历期对齐
现金及短期投资ALEXTLS
| Q4 25 | $11.3M | $53.2M | ||
| Q3 25 | $17.3M | $59.0M | ||
| Q2 25 | $8.6M | $57.0M | ||
| Q1 25 | $16.9M | $57.8M | ||
| Q4 24 | $33.4M | $54.6M | ||
| Q3 24 | $17.9M | $69.8M | ||
| Q2 24 | $29.5M | $80.1M | ||
| Q1 24 | $15.7M | $93.9M |
总债务ALEXTLS
| Q4 25 | $491.6M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $474.8M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益ALEXTLS
| Q4 25 | $987.2M | $96.0M | ||
| Q3 25 | $1.0B | $119.7M | ||
| Q2 25 | $1.0B | $118.4M | ||
| Q1 25 | $1.0B | $126.1M | ||
| Q4 24 | $1.0B | $127.1M | ||
| Q3 24 | $998.2M | $129.5M | ||
| Q2 24 | $1.0B | $149.1M | ||
| Q1 24 | $1.0B | $154.4M |
总资产ALEXTLS
| Q4 25 | $1.7B | $139.9M | ||
| Q3 25 | $1.7B | $164.3M | ||
| Q2 25 | $1.6B | $165.0M | ||
| Q1 25 | $1.6B | $158.1M | ||
| Q4 24 | $1.7B | $158.2M | ||
| Q3 24 | $1.7B | $166.3M | ||
| Q2 24 | $1.6B | $182.4M | ||
| Q1 24 | $1.6B | $195.4M |
负债/权益比ALEXTLS
| Q4 25 | 0.50× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.47× | — | ||
| 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 | $79.5M | $8.0M |
| 自由现金流经营现金流 - 资本支出 | $27.3M | $8.0M |
| 自由现金流率自由现金流/营收 | 53.5% | 17.0% |
| 资本支出强度资本支出/营收 | 102.4% | 0.1% |
| 现金转化率经营现金流/净利润 | 21.06× | — |
| 过去12个月自由现金流最近4个季度 | $57.2M | $29.4M |
8季度趋势，按日历期对齐
经营现金流ALEXTLS
| Q4 25 | $79.5M | $8.0M | ||
| Q3 25 | $24.5M | $9.1M | ||
| Q2 25 | $16.5M | $7.0M | ||
| Q1 25 | $26.0M | $6.1M | ||
| Q4 24 | $98.0M | $-10.5M | ||
| Q3 24 | $35.3M | $-7.1M | ||
| Q2 24 | $22.3M | $-8.0M | ||
| Q1 24 | $16.1M | $-350.0K |
自由现金流ALEXTLS
| Q4 25 | $27.3M | $8.0M | ||
| Q3 25 | $-3.7M | $8.7M | ||
| Q2 25 | $11.8M | $6.8M | ||
| Q1 25 | $21.8M | $6.0M | ||
| Q4 24 | $77.0M | $-12.4M | ||
| Q3 24 | $31.4M | $-7.1M | ||
| Q2 24 | $18.0M | $-8.2M | ||
| Q1 24 | $12.3M | $-447.0K |
自由现金流率ALEXTLS
| Q4 25 | 53.5% | 17.0% | ||
| Q3 25 | -7.4% | 16.9% | ||
| Q2 25 | 22.8% | 19.0% | ||
| Q1 25 | 40.6% | 19.5% | ||
| Q4 24 | 123.4% | -47.0% | ||
| Q3 24 | 50.8% | -30.0% | ||
| Q2 24 | 35.3% | -28.9% | ||
| Q1 24 | 20.1% | -1.5% |
资本支出强度ALEXTLS
| Q4 25 | 102.4% | 0.1% | ||
| Q3 25 | 56.1% | 0.9% | ||
| Q2 25 | 9.1% | 0.4% | ||
| Q1 25 | 7.8% | 0.4% | ||
| Q4 24 | 33.5% | 7.1% | ||
| Q3 24 | 6.2% | 0.2% | ||
| Q2 24 | 8.4% | 0.8% | ||
| Q1 24 | 6.1% | 0.3% |
现金转化率ALEXTLS
| Q4 25 | 21.06× | — | ||
| Q3 25 | 1.71× | — | ||
| Q2 25 | 0.66× | — | ||
| Q1 25 | 1.21× | — | ||
| Q4 24 | 7.88× | — | ||
| Q3 24 | 1.86× | — | ||
| Q2 24 | 2.45× | — | ||
| Q1 24 | 0.80× | — |
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
ALEX
暂无分部数据
TLS
| Security Solutions Segment | $44.8M | 96% |
| Secure Networks Segment | $1.9M | 4% |
