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AEMETIS, INC（AMTX）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AEMETIS, INC的1.1倍（$46.8M vs $43.3M），TELOS CORP同比增速更快（77.4% vs -7.9%），TELOS CORP自由现金流更多（$8.0M vs $-10.8M），过去两年TELOS CORP的营收复合增速更高（25.7% vs -22.8%）
Aemetis是一家可再生燃料与可持续生物化学品生产商，业务覆盖北美和印度市场，核心产品包括低碳乙醇、可再生天然气及生物柴油，主要服务交通、工业和农业领域，为商业客户提供脱碳解决方案。
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。
AMTX vs TLS — 直观对比
营收规模更大
TLS
是对方的1.1倍
$43.3M
营收增速更快
TLS
高出85.2%
-7.9%
自由现金流更多
TLS
多$18.7M
$-10.8M
两年增速更快
TLS
近两年复合增速
-22.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $43.3M | $46.8M |
| 净利润 | — | $-16.3M |
| 毛利率 | 17.8% | 35.0% |
| 营业利润率 | -5.7% | -39.6% |
| 净利率 | — | -34.9% |
| 营收同比 | -7.9% | 77.4% |
| 净利润同比 | — | -74.8% |
| 每股收益（稀释后） | $-0.03 | $-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AMTXTLS
| Q4 25 | $43.3M | $46.8M | ||
| Q3 25 | $59.2M | $51.4M | ||
| Q2 25 | $52.2M | $36.0M | ||
| Q1 25 | $42.9M | $30.6M | ||
| Q4 24 | $47.0M | $26.4M | ||
| Q3 24 | $81.4M | $23.8M | ||
| Q2 24 | $66.6M | $28.5M | ||
| Q1 24 | $72.6M | $29.6M |
净利润AMTXTLS
| Q4 25 | — | $-16.3M | ||
| Q3 25 | $-23.7M | $-2.1M | ||
| Q2 25 | $-23.4M | $-9.5M | ||
| Q1 25 | $-24.5M | $-8.6M | ||
| Q4 24 | — | $-9.3M | ||
| Q3 24 | $-17.9M | $-28.1M | ||
| Q2 24 | $-29.2M | $-7.8M | ||
| Q1 24 | $-24.2M | $-7.4M |
毛利率AMTXTLS
| Q4 25 | 17.8% | 35.0% | ||
| Q3 25 | -0.1% | 39.9% | ||
| Q2 25 | -6.4% | 33.2% | ||
| Q1 25 | -11.8% | 39.8% | ||
| Q4 24 | -4.3% | 40.3% | ||
| Q3 24 | 4.8% | 13.2% | ||
| Q2 24 | -2.7% | 34.1% | ||
| Q1 24 | -0.8% | 37.0% |
营业利润率AMTXTLS
| Q4 25 | -5.7% | -39.6% | ||
| Q3 25 | -14.4% | -4.8% | ||
| Q2 25 | -20.4% | -27.5% | ||
| Q1 25 | -36.3% | -29.5% | ||
| Q4 24 | -28.7% | -37.6% | ||
| Q3 24 | -4.8% | -121.4% | ||
| Q2 24 | -20.4% | -30.3% | ||
| Q1 24 | -13.0% | -28.5% |
净利率AMTXTLS
| Q4 25 | — | -34.9% | ||
| Q3 25 | -40.1% | -4.1% | ||
| Q2 25 | -44.8% | -26.5% | ||
| Q1 25 | -57.2% | -28.1% | ||
| Q4 24 | — | -35.4% | ||
| Q3 24 | -22.0% | -118.0% | ||
| Q2 24 | -43.8% | -27.2% | ||
| Q1 24 | -33.4% | -24.9% |
每股收益（稀释后）AMTXTLS
| Q4 25 | $-0.03 | $-0.22 | ||
| Q3 25 | $-0.37 | $-0.03 | ||
| Q2 25 | $-0.41 | $-0.13 | ||
| Q1 25 | $-0.47 | $-0.12 | ||
| Q4 24 | $-0.29 | $-0.13 | ||
| Q3 24 | $-0.38 | $-0.39 | ||
| Q2 24 | $-0.66 | $-0.11 | ||
| Q1 24 | $-0.58 | $-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 | $4.9M | $53.2M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $-306.8M | $96.0M |
| 总资产 | $259.8M | $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AMTXTLS
| Q4 25 | $4.9M | $53.2M | ||
| Q3 25 | $5.6M | $59.0M | ||
| Q2 25 | $1.6M | $57.0M | ||
| Q1 25 | $499.0K | $57.8M | ||
| Q4 24 | $898.0K | $54.6M | ||
| Q3 24 | $296.0K | $69.8M | ||
| Q2 24 | $234.0K | $80.1M | ||
| Q1 24 | $1.6M | $93.9M |
总债务AMTXTLS
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $338.1M | — | ||
| Q3 24 | $322.2M | — | ||
| Q2 24 | $309.0M | — | ||
| Q1 24 | $307.2M | — |
股东权益AMTXTLS
| Q4 25 | $-306.8M | $96.0M | ||
| Q3 25 | $-304.9M | $119.7M | ||
| Q2 25 | $-289.3M | $118.4M | ||
| Q1 25 | $-280.7M | $126.1M | ||
| Q4 24 | $-263.9M | $127.1M | ||
| Q3 24 | $-258.9M | $129.5M | ||
| Q2 24 | $-249.0M | $149.1M | ||
| Q1 24 | $-232.1M | $154.4M |
总资产AMTXTLS
| Q4 25 | $259.8M | $139.9M | ||
| Q3 25 | $241.1M | $164.3M | ||
| Q2 25 | $240.0M | $165.0M | ||
| Q1 25 | $242.5M | $158.1M | ||
| Q4 24 | $259.3M | $158.2M | ||
| Q3 24 | $259.3M | $166.3M | ||
| Q2 24 | $259.3M | $182.4M | ||
| Q1 24 | $259.3M | $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 | $5.8M | $8.0M |
| 自由现金流经营现金流 - 资本支出 | $-10.8M | $8.0M |
| 自由现金流率自由现金流/营收 | -24.9% | 17.0% |
| 资本支出强度资本支出/营收 | 38.2% | 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 | $-22.7M | $29.4M |
8季度趋势，按日历期对齐
经营现金流AMTXTLS
| Q4 25 | $5.8M | $8.0M | ||
| Q3 25 | $3.1M | $9.1M | ||
| Q2 25 | $-5.7M | $7.0M | ||
| Q1 25 | $160.0K | $6.1M | ||
| Q4 24 | $-12.6M | $-10.5M | ||
| Q3 24 | $-5.0M | $-7.1M | ||
| Q2 24 | $-5.1M | $-8.0M | ||
| Q1 24 | $-10.3M | $-350.0K |
自由现金流AMTXTLS
| Q4 25 | $-10.8M | $8.0M | ||
| Q3 25 | $-1.0M | $8.7M | ||
| Q2 25 | $-9.3M | $6.8M | ||
| Q1 25 | $-1.7M | $6.0M | ||
| Q4 24 | $-19.4M | $-12.4M | ||
| Q3 24 | $-9.5M | $-7.1M | ||
| Q2 24 | $-10.5M | $-8.2M | ||
| Q1 24 | $-13.9M | $-447.0K |
自由现金流率AMTXTLS
| Q4 25 | -24.9% | 17.0% | ||
| Q3 25 | -1.7% | 16.9% | ||
| Q2 25 | -17.7% | 19.0% | ||
| Q1 25 | -3.9% | 19.5% | ||
| Q4 24 | -41.2% | -47.0% | ||
| Q3 24 | -11.6% | -30.0% | ||
| Q2 24 | -15.8% | -28.9% | ||
| Q1 24 | -19.1% | -1.5% |
资本支出强度AMTXTLS
| Q4 25 | 38.2% | 0.1% | ||
| Q3 25 | 6.9% | 0.9% | ||
| Q2 25 | 6.7% | 0.4% | ||
| Q1 25 | 4.3% | 0.4% | ||
| Q4 24 | 14.4% | 7.1% | ||
| Q3 24 | 5.5% | 0.2% | ||
| Q2 24 | 8.1% | 0.8% | ||
| Q1 24 | 4.9% | 0.3% |
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
AMTX
| Ethanol Sales | $28.8M | 66% |
| Wet Distillers Grains | $6.8M | 16% |
| California Dairy Renewable Natural Gas | $5.2M | 12% |
| Other | $1.8M | 4% |
TLS
| Security Solutions Segment | $44.8M | 96% |
| Secure Networks Segment | $1.9M | 4% |
