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Amalgamated Financial Corp.（AMAL）与TELOS CORP（TLS）财务数据对比。点击上方公司名可切换其他公司
Amalgamated Financial Corp.的季度营收约是TELOS CORP的1.8倍（$85.2M vs $46.8M），TELOS CORP同比增速更快（77.4% vs 9.4%），Amalgamated Financial Corp.自由现金流更多（$134.4M vs $8.0M），过去两年TELOS CORP的营收复合增速更高（25.7% vs 4.3%）
CI金融集团是一家总部位于加拿大安大略省多伦多的投资管理公司，面向高净值个人投资者提供投资管理与财富管理服务，同时也为投资组合经理及机构投资者提供经纪与交易服务。
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。
AMAL vs TLS — 直观对比
营收规模更大
AMAL
是对方的1.8倍
$46.8M
营收增速更快
TLS
高出68.0%
9.4%
自由现金流更多
AMAL
多$126.5M
$8.0M
两年增速更快
TLS
近两年复合增速
4.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $85.2M | $46.8M |
| 净利润 | — | $-16.3M |
| 毛利率 | — | 35.0% |
| 营业利润率 | 39.0% | -39.6% |
| 净利率 | — | -34.9% |
| 营收同比 | 9.4% | 77.4% |
| 净利润同比 | — | -74.8% |
| 每股收益（稀释后） | $0.88 | $-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AMALTLS
| Q4 25 | $85.2M | $46.8M | ||
| Q3 25 | $85.6M | $51.4M | ||
| Q2 25 | $80.9M | $36.0M | ||
| Q1 25 | $77.0M | $30.6M | ||
| Q4 24 | $77.9M | $26.4M | ||
| Q3 24 | $81.0M | $23.8M | ||
| Q2 24 | $78.5M | $28.5M | ||
| Q1 24 | $78.3M | $29.6M |
净利润AMALTLS
| Q4 25 | — | $-16.3M | ||
| Q3 25 | $26.8M | $-2.1M | ||
| Q2 25 | $26.0M | $-9.5M | ||
| Q1 25 | $25.0M | $-8.6M | ||
| Q4 24 | — | $-9.3M | ||
| Q3 24 | $27.9M | $-28.1M | ||
| Q2 24 | $26.8M | $-7.8M | ||
| Q1 24 | $27.2M | $-7.4M |
毛利率AMALTLS
| 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AMALTLS
| Q4 25 | 39.0% | -39.6% | ||
| Q3 25 | 42.9% | -4.8% | ||
| Q2 25 | 43.8% | -27.5% | ||
| Q1 25 | 45.1% | -29.5% | ||
| Q4 24 | 42.4% | -37.6% | ||
| Q3 24 | 47.2% | -121.4% | ||
| Q2 24 | 45.6% | -30.3% | ||
| Q1 24 | 49.2% | -28.5% |
净利率AMALTLS
| Q4 25 | — | -34.9% | ||
| Q3 25 | 31.3% | -4.1% | ||
| Q2 25 | 32.1% | -26.5% | ||
| Q1 25 | 32.5% | -28.1% | ||
| Q4 24 | — | -35.4% | ||
| Q3 24 | 34.5% | -118.0% | ||
| Q2 24 | 34.1% | -27.2% | ||
| Q1 24 | 34.8% | -24.9% |
每股收益（稀释后）AMALTLS
| Q4 25 | $0.88 | $-0.22 | ||
| Q3 25 | $0.88 | $-0.03 | ||
| Q2 25 | $0.84 | $-0.13 | ||
| Q1 25 | $0.81 | $-0.12 | ||
| Q4 24 | $0.78 | $-0.13 | ||
| Q3 24 | $0.90 | $-0.39 | ||
| Q2 24 | $0.87 | $-0.11 | ||
| Q1 24 | $0.89 | $-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 | $291.2M | $53.2M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $794.5M | $96.0M |
| 总资产 | $8.9B | $139.9M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资AMALTLS
| Q4 25 | $291.2M | $53.2M | ||
| Q3 25 | $115.5M | $59.0M | ||
| Q2 25 | $171.1M | $57.0M | ||
| Q1 25 | $65.7M | $57.8M | ||
| Q4 24 | $60.7M | $54.6M | ||
| Q3 24 | $149.2M | $69.8M | ||
| Q2 24 | $58.0M | $80.1M | ||
| Q1 24 | $155.2M | $93.9M |
股东权益AMALTLS
| Q4 25 | $794.5M | $96.0M | ||
| Q3 25 | $775.6M | $119.7M | ||
| Q2 25 | $754.0M | $118.4M | ||
| Q1 25 | $736.0M | $126.1M | ||
| Q4 24 | $707.7M | $127.1M | ||
| Q3 24 | $698.2M | $129.5M | ||
| Q2 24 | $646.0M | $149.1M | ||
| Q1 24 | $616.8M | $154.4M |
总资产AMALTLS
| Q4 25 | $8.9B | $139.9M | ||
| Q3 25 | $8.7B | $164.3M | ||
| Q2 25 | $8.6B | $165.0M | ||
| Q1 25 | $8.3B | $158.1M | ||
| Q4 24 | $8.3B | $158.2M | ||
| Q3 24 | $8.4B | $166.3M | ||
| Q2 24 | $8.3B | $182.4M | ||
| Q1 24 | $8.1B | $195.4M |
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 | $135.8M | $8.0M |
| 自由现金流经营现金流 - 资本支出 | $134.4M | $8.0M |
| 自由现金流率自由现金流/营收 | 157.8% | 17.0% |
| 资本支出强度资本支出/营收 | 1.6% | 0.1% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | $229.4M | $29.4M |
8季度趋势，按日历期对齐
经营现金流AMALTLS
| Q4 25 | $135.8M | $8.0M | ||
| Q3 25 | $39.5M | $9.1M | ||
| Q2 25 | $24.9M | $7.0M | ||
| Q1 25 | $34.2M | $6.1M | ||
| Q4 24 | $124.1M | $-10.5M | ||
| Q3 24 | $35.8M | $-7.1M | ||
| Q2 24 | $28.0M | $-8.0M | ||
| Q1 24 | $31.3M | $-350.0K |
自由现金流AMALTLS
| Q4 25 | $134.4M | $8.0M | ||
| Q3 25 | $38.3M | $8.7M | ||
| Q2 25 | $24.2M | $6.8M | ||
| Q1 25 | $32.5M | $6.0M | ||
| Q4 24 | $122.3M | $-12.4M | ||
| Q3 24 | $35.2M | $-7.1M | ||
| Q2 24 | $27.8M | $-8.2M | ||
| Q1 24 | $31.1M | $-447.0K |
自由现金流率AMALTLS
| Q4 25 | 157.8% | 17.0% | ||
| Q3 25 | 44.7% | 16.9% | ||
| Q2 25 | 29.9% | 19.0% | ||
| Q1 25 | 42.2% | 19.5% | ||
| Q4 24 | 157.0% | -47.0% | ||
| Q3 24 | 43.4% | -30.0% | ||
| Q2 24 | 35.4% | -28.9% | ||
| Q1 24 | 39.7% | -1.5% |
资本支出强度AMALTLS
| Q4 25 | 1.6% | 0.1% | ||
| Q3 25 | 1.4% | 0.9% | ||
| Q2 25 | 0.9% | 0.4% | ||
| Q1 25 | 2.3% | 0.4% | ||
| Q4 24 | 2.3% | 7.1% | ||
| Q3 24 | 0.7% | 0.2% | ||
| Q2 24 | 0.3% | 0.8% | ||
| Q1 24 | 0.3% | 0.3% |
现金转化率AMALTLS
| Q4 25 | — | — | ||
| Q3 25 | 1.47× | — | ||
| Q2 25 | 0.96× | — | ||
| Q1 25 | 1.37× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.28× | — | ||
| Q2 24 | 1.05× | — | ||
| Q1 24 | 1.15× | — |
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
AMAL
暂无分部数据
TLS
| Security Solutions Segment | $44.8M | 96% |
| Secure Networks Segment | $1.9M | 4% |
