vs
Amarin Corp plc（AMRN）与TELOS CORP（TLS）财务数据对比。点击上方公司名可切换其他公司
TELOS CORP的季度营收约是Amarin Corp plc的1.0倍（$46.8M vs $45.1M），Amarin Corp plc净利率更高（-23.3% vs -34.9%，领先11.6%），TELOS CORP同比增速更快（77.4% vs 7.0%），过去两年TELOS CORP的营收复合增速更高（25.7% vs -18.3%）
Amarin是一家1993年成立的爱裔美籍生物制药企业，总部分别设于爱尔兰都柏林与美国新泽西州布里奇沃特。该企业专注研发及销售心血管疾病治疗药物，已推出处方级Omega-3脂肪酸药物Vascepa（AMR-101）。
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。
AMRN vs TLS — 直观对比
营收规模更大
TLS
是对方的1.0倍
$45.1M
营收增速更快
TLS
高出70.4%
7.0%
净利率更高
AMRN
高出11.6%
-34.9%
两年增速更快
TLS
近两年复合增速
-18.3%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $45.1M | $46.8M |
| 净利润 | $-10.5M | $-16.3M |
| 毛利率 | — | 35.0% |
| 营业利润率 | 35.5% | -39.6% |
| 净利率 | -23.3% | -34.9% |
| 营收同比 | 7.0% | 77.4% |
| 净利润同比 | 33.0% | -74.8% |
| 每股收益（稀释后） | — | $-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AMRNTLS
| Q1 26 | $45.1M | — | ||
| Q4 25 | $49.2M | $46.8M | ||
| Q3 25 | $49.7M | $51.4M | ||
| Q2 25 | $72.7M | $36.0M | ||
| Q1 25 | $42.0M | $30.6M | ||
| Q4 24 | $62.3M | $26.4M | ||
| Q3 24 | $42.3M | $23.8M | ||
| Q2 24 | $67.5M | $28.5M |
净利润AMRNTLS
| Q1 26 | $-10.5M | — | ||
| Q4 25 | $-1.2M | $-16.3M | ||
| Q3 25 | $-7.7M | $-2.1M | ||
| Q2 25 | $-14.1M | $-9.5M | ||
| Q1 25 | $-15.7M | $-8.6M | ||
| Q4 24 | $-48.6M | $-9.3M | ||
| Q3 24 | $-25.1M | $-28.1M | ||
| Q2 24 | $1.5M | $-7.8M |
毛利率AMRNTLS
| Q1 26 | — | — | ||
| Q4 25 | 47.1% | 35.0% | ||
| Q3 25 | 44.7% | 39.9% | ||
| Q2 25 | 69.2% | 33.2% | ||
| Q1 25 | 59.8% | 39.8% | ||
| Q4 24 | -15.4% | 40.3% | ||
| Q3 24 | 38.5% | 13.2% | ||
| Q2 24 | 63.4% | 34.1% |
营业利润率AMRNTLS
| Q1 26 | 35.5% | — | ||
| Q4 25 | -12.9% | -39.6% | ||
| Q3 25 | -22.4% | -4.8% | ||
| Q2 25 | -22.0% | -27.5% | ||
| Q1 25 | -39.9% | -29.5% | ||
| Q4 24 | -84.3% | -37.6% | ||
| Q3 24 | -59.5% | -121.4% | ||
| Q2 24 | -0.8% | -30.3% |
净利率AMRNTLS
| Q1 26 | -23.3% | — | ||
| Q4 25 | -2.5% | -34.9% | ||
| Q3 25 | -15.6% | -4.1% | ||
| Q2 25 | -19.4% | -26.5% | ||
| Q1 25 | -37.4% | -28.1% | ||
| Q4 24 | -78.0% | -35.4% | ||
| Q3 24 | -59.4% | -118.0% | ||
| Q2 24 | 2.3% | -27.2% |
每股收益（稀释后）AMRNTLS
| Q1 26 | — | — | ||
| Q4 25 | $0.00 | $-0.22 | ||
| Q3 25 | $-0.02 | $-0.03 | ||
| Q2 25 | $-0.03 | $-0.13 | ||
| Q1 25 | $-0.04 | $-0.12 | ||
| Q4 24 | $-0.12 | $-0.13 | ||
| Q3 24 | $-0.06 | $-0.39 | ||
| Q2 24 | $0.00 | $-0.11 |
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 | $307.8M | $53.2M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | — | $96.0M |
| 总资产 | $645.8M | $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AMRNTLS
| Q1 26 | $307.8M | — | ||
| Q4 25 | $302.6M | $53.2M | ||
| Q3 25 | $286.6M | $59.0M | ||
| Q2 25 | $298.7M | $57.0M | ||
| Q1 25 | $281.8M | $57.8M | ||
| Q4 24 | $294.2M | $54.6M | ||
| Q3 24 | $305.7M | $69.8M | ||
| Q2 24 | $306.7M | $80.1M |
股东权益AMRNTLS
| Q1 26 | — | — | ||
| Q4 25 | $459.3M | $96.0M | ||
| Q3 25 | $458.9M | $119.7M | ||
| Q2 25 | $464.9M | $118.4M | ||
| Q1 25 | $473.7M | $126.1M | ||
| Q4 24 | $486.2M | $127.1M | ||
| Q3 24 | $531.4M | $129.5M | ||
| Q2 24 | $551.9M | $149.1M |
总资产AMRNTLS
| Q1 26 | $645.8M | — | ||
| Q4 25 | $670.8M | $139.9M | ||
| Q3 25 | $659.8M | $164.3M | ||
| Q2 25 | $670.1M | $165.0M | ||
| Q1 25 | $655.7M | $158.1M | ||
| Q4 24 | $685.3M | $158.2M | ||
| Q3 24 | $750.6M | $166.3M | ||
| Q2 24 | $799.9M | $182.4M |
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 | — | $8.0M |
| 自由现金流经营现金流 - 资本支出 | — | $8.0M |
| 自由现金流率自由现金流/营收 | — | 17.0% |
| 资本支出强度资本支出/营收 | — | 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 | — | $29.4M |
8季度趋势，按日历期对齐
经营现金流AMRNTLS
| Q1 26 | — | — | ||
| Q4 25 | $15.3M | $8.0M | ||
| Q3 25 | $-12.7M | $9.1M | ||
| Q2 25 | $16.6M | $7.0M | ||
| Q1 25 | $-12.5M | $6.1M | ||
| Q4 24 | $-13.3M | $-10.5M | ||
| Q3 24 | $-2.4M | $-7.1M | ||
| Q2 24 | $-2.7M | $-8.0M |
自由现金流AMRNTLS
| Q1 26 | — | — | ||
| Q4 25 | — | $8.0M | ||
| Q3 25 | — | $8.7M | ||
| Q2 25 | — | $6.8M | ||
| Q1 25 | — | $6.0M | ||
| Q4 24 | — | $-12.4M | ||
| Q3 24 | — | $-7.1M | ||
| Q2 24 | — | $-8.2M |
自由现金流率AMRNTLS
| Q1 26 | — | — | ||
| Q4 25 | — | 17.0% | ||
| Q3 25 | — | 16.9% | ||
| Q2 25 | — | 19.0% | ||
| Q1 25 | — | 19.5% | ||
| Q4 24 | — | -47.0% | ||
| Q3 24 | — | -30.0% | ||
| Q2 24 | — | -28.9% |
资本支出强度AMRNTLS
| Q1 26 | — | — | ||
| Q4 25 | — | 0.1% | ||
| Q3 25 | — | 0.9% | ||
| Q2 25 | — | 0.4% | ||
| Q1 25 | — | 0.4% | ||
| Q4 24 | — | 7.1% | ||
| Q3 24 | — | 0.2% | ||
| Q2 24 | — | 0.8% |
现金转化率AMRNTLS
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | -1.81× | — |
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
AMRN
| U.S | $35.6M | 79% |
| Europe | $4.9M | 11% |
| Rest-of-World (ROW) | $2.8M | 6% |
| Licensing & Royalties | $1.8M | 4% |
TLS
| Security Solutions Segment | $44.8M | 96% |
| Secure Networks Segment | $1.9M | 4% |
