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American Outdoor Brands, Inc.（AOUT）与TELOS CORP（TLS）财务数据对比。点击上方公司名可切换其他公司
American Outdoor Brands, Inc.的季度营收约是TELOS CORP的1.2倍（$57.2M vs $46.8M），American Outdoor Brands, Inc.净利率更高（3.6% vs -34.9%，领先38.5%），TELOS CORP同比增速更快（77.4% vs -5.0%），TELOS CORP自由现金流更多（$8.0M vs $-14.1M），过去两年TELOS CORP的营收复合增速更高（25.7% vs 3.5%）
Deckers Brands（原Deckers Outdoor Corporation）是美国鞋履设计与分销企业，1973年成立，总部位于加利福尼亚州戈利塔，由道格·奥托与卡尔·F·洛普克创立，旗下拥有UGG、Teva、Hoka等多个知名品牌。
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。
AOUT vs TLS — 直观对比
营收规模更大
AOUT
是对方的1.2倍
$46.8M
营收增速更快
TLS
高出82.4%
-5.0%
净利率更高
AOUT
高出38.5%
-34.9%
自由现金流更多
TLS
多$22.0M
$-14.1M
两年增速更快
TLS
近两年复合增速
3.5%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $57.2M | $46.8M |
| 净利润 | $2.1M | $-16.3M |
| 毛利率 | 45.6% | 35.0% |
| 营业利润率 | 3.7% | -39.6% |
| 净利率 | 3.6% | -34.9% |
| 营收同比 | -5.0% | 77.4% |
| 净利润同比 | -33.3% | -74.8% |
| 每股收益（稀释后） | $0.16 | $-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AOUTTLS
| Q4 25 | $57.2M | $46.8M | ||
| Q3 25 | $29.7M | $51.4M | ||
| Q2 25 | $61.9M | $36.0M | ||
| Q1 25 | $58.5M | $30.6M | ||
| Q4 24 | $60.2M | $26.4M | ||
| Q3 24 | $41.6M | $23.8M | ||
| Q2 24 | $46.3M | $28.5M | ||
| Q1 24 | $53.4M | $29.6M |
净利润AOUTTLS
| Q4 25 | $2.1M | $-16.3M | ||
| Q3 25 | $-6.8M | $-2.1M | ||
| Q2 25 | $-992.0K | $-9.5M | ||
| Q1 25 | $169.0K | $-8.6M | ||
| Q4 24 | $3.1M | $-9.3M | ||
| Q3 24 | $-2.4M | $-28.1M | ||
| Q2 24 | $-5.3M | $-7.8M | ||
| Q1 24 | $-2.9M | $-7.4M |
毛利率AOUTTLS
| Q4 25 | 45.6% | 35.0% | ||
| Q3 25 | 46.7% | 39.9% | ||
| Q2 25 | 40.9% | 33.2% | ||
| Q1 25 | 44.7% | 39.8% | ||
| Q4 24 | 48.0% | 40.3% | ||
| Q3 24 | 45.4% | 13.2% | ||
| Q2 24 | 41.9% | 34.1% | ||
| Q1 24 | 42.7% | 37.0% |
营业利润率AOUTTLS
| Q4 25 | 3.7% | -39.6% | ||
| Q3 25 | -23.0% | -4.8% | ||
| Q2 25 | -1.5% | -27.5% | ||
| Q1 25 | 0.5% | -29.5% | ||
| Q4 24 | 5.1% | -37.6% | ||
| Q3 24 | -6.2% | -121.4% | ||
| Q2 24 | -11.9% | -30.3% | ||
| Q1 24 | -5.4% | -28.5% |
净利率AOUTTLS
| Q4 25 | 3.6% | -34.9% | ||
| Q3 25 | -23.0% | -4.1% | ||
| Q2 25 | -1.6% | -26.5% | ||
| Q1 25 | 0.3% | -28.1% | ||
| Q4 24 | 5.2% | -35.4% | ||
| Q3 24 | -5.7% | -118.0% | ||
| Q2 24 | -11.5% | -27.2% | ||
| Q1 24 | -5.4% | -24.9% |
每股收益（稀释后）AOUTTLS
| Q4 25 | $0.16 | $-0.22 | ||
| Q3 25 | $-0.54 | $-0.03 | ||
| Q2 25 | $-0.08 | $-0.13 | ||
| Q1 25 | $0.01 | $-0.12 | ||
| Q4 24 | $0.24 | $-0.13 | ||
| Q3 24 | $-0.18 | $-0.39 | ||
| Q2 24 | $-0.41 | $-0.11 | ||
| Q1 24 | $-0.23 | $-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 | $3.1M | $53.2M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $170.4M | $96.0M |
| 总资产 | $240.9M | $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AOUTTLS
| Q4 25 | $3.1M | $53.2M | ||
| Q3 25 | $17.8M | $59.0M | ||
| Q2 25 | $23.4M | $57.0M | ||
| Q1 25 | $17.1M | $57.8M | ||
| Q4 24 | $14.2M | $54.6M | ||
| Q3 24 | $23.5M | $69.8M | ||
| Q2 24 | $29.7M | $80.1M | ||
| Q1 24 | $15.9M | $93.9M |
股东权益AOUTTLS
| Q4 25 | $170.4M | $96.0M | ||
| Q3 25 | $167.8M | $119.7M | ||
| Q2 25 | $177.6M | $118.4M | ||
| Q1 25 | $178.7M | $126.1M | ||
| Q4 24 | $178.9M | $127.1M | ||
| Q3 24 | $175.7M | $129.5M | ||
| Q2 24 | $177.9M | $149.1M | ||
| Q1 24 | $182.4M | $154.4M |
总资产AOUTTLS
| Q4 25 | $240.9M | $139.9M | ||
| Q3 25 | $241.9M | $164.3M | ||
| Q2 25 | $246.4M | $165.0M | ||
| Q1 25 | $245.9M | $158.1M | ||
| Q4 24 | $254.1M | $158.2M | ||
| Q3 24 | $244.8M | $166.3M | ||
| Q2 24 | $240.6M | $182.4M | ||
| Q1 24 | $239.1M | $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 | $-13.3M | $8.0M |
| 自由现金流经营现金流 - 资本支出 | $-14.1M | $8.0M |
| 自由现金流率自由现金流/营收 | -24.6% | 17.0% |
| 资本支出强度资本支出/营收 | 1.3% | 0.1% |
| 现金转化率经营现金流/净利润 | -6.41× | — |
| 过去12个月自由现金流最近4个季度 | $-4.7M | $29.4M |
8季度趋势，按日历期对齐
经营现金流AOUTTLS
| Q4 25 | $-13.3M | $8.0M | ||
| Q3 25 | $-1.7M | $9.1M | ||
| Q2 25 | $7.8M | $7.0M | ||
| Q1 25 | $5.9M | $6.1M | ||
| Q4 24 | $-7.9M | $-10.5M | ||
| Q3 24 | $-4.4M | $-7.1M | ||
| Q2 24 | $14.7M | $-8.0M | ||
| Q1 24 | $13.0M | $-350.0K |
自由现金流AOUTTLS
| Q4 25 | $-14.1M | $8.0M | ||
| Q3 25 | $-2.0M | $8.7M | ||
| Q2 25 | $7.2M | $6.8M | ||
| Q1 25 | $4.2M | $6.0M | ||
| Q4 24 | $-8.0M | $-12.4M | ||
| Q3 24 | $-5.2M | $-7.1M | ||
| Q2 24 | $14.2M | $-8.2M | ||
| Q1 24 | $9.7M | $-447.0K |
自由现金流率AOUTTLS
| Q4 25 | -24.6% | 17.0% | ||
| Q3 25 | -6.7% | 16.9% | ||
| Q2 25 | 11.6% | 19.0% | ||
| Q1 25 | 7.2% | 19.5% | ||
| Q4 24 | -13.3% | -47.0% | ||
| Q3 24 | -12.5% | -30.0% | ||
| Q2 24 | 30.6% | -28.9% | ||
| Q1 24 | 18.2% | -1.5% |
资本支出强度AOUTTLS
| Q4 25 | 1.3% | 0.1% | ||
| Q3 25 | 1.0% | 0.9% | ||
| Q2 25 | 0.9% | 0.4% | ||
| Q1 25 | 2.9% | 0.4% | ||
| Q4 24 | 0.1% | 7.1% | ||
| Q3 24 | 2.0% | 0.2% | ||
| Q2 24 | 1.1% | 0.8% | ||
| Q1 24 | 6.2% | 0.3% |
现金转化率AOUTTLS
| Q4 25 | -6.41× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 34.86× | — | ||
| Q4 24 | -2.55× | — | ||
| 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
AOUT
| Traditional Channels Net Sales | $36.8M | 64% |
| E Commerce Channels Net Sales | $20.4M | 36% |
TLS
| Security Solutions Segment | $44.8M | 96% |
| Secure Networks Segment | $1.9M | 4% |
