vs
California BanCorp \ CA（BCAL）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California BanCorp \ CA的1.0倍（$46.8M vs $45.9M），California BanCorp \ CA净利率更高（35.8% vs -34.9%，领先70.6%），TELOS CORP同比增速更快（77.4% vs 0.8%），California BanCorp \ CA自由现金流更多（$56.9M vs $8.0M），过去两年California BanCorp \ CA的营收复合增速更高（44.7% vs 25.7%）
太平洋第一控股是依据美国1956年银行控股公司法案成立的美国银行控股集团，总部位于加利福尼亚州欧文市。集团核心业务围绕旗下太平洋第一银行展开，为个人、企业及专业人士提供各类金融服务，目前在加州、亚利桑那州、内华达州和华盛顿州开设了多家网点。
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。
BCAL vs TLS — 直观对比
营收规模更大
TLS
是对方的1.0倍
$45.9M
营收增速更快
TLS
高出76.6%
0.8%
净利率更高
BCAL
高出70.6%
-34.9%
自由现金流更多
BCAL
多$49.0M
$8.0M
两年增速更快
BCAL
近两年复合增速
25.7%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $45.9M | $46.8M |
| 净利润 | $16.4M | $-16.3M |
| 毛利率 | — | 35.0% |
| 营业利润率 | 48.8% | -39.6% |
| 净利率 | 35.8% | -34.9% |
| 营收同比 | 0.8% | 77.4% |
| 净利润同比 | -2.1% | -74.8% |
| 每股收益（稀释后） | $0.50 | $-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BCALTLS
| Q4 25 | $45.9M | $46.8M | ||
| Q3 25 | $45.2M | $51.4M | ||
| Q2 25 | $44.3M | $36.0M | ||
| Q1 25 | $44.8M | $30.6M | ||
| Q4 24 | $45.5M | $26.4M | ||
| Q3 24 | $38.1M | $23.8M | ||
| Q2 24 | $22.2M | $28.5M | ||
| Q1 24 | $21.9M | $29.6M |
净利润BCALTLS
| Q4 25 | $16.4M | $-16.3M | ||
| Q3 25 | $15.7M | $-2.1M | ||
| Q2 25 | $14.1M | $-9.5M | ||
| Q1 25 | $16.9M | $-8.6M | ||
| Q4 24 | $16.8M | $-9.3M | ||
| Q3 24 | $-16.5M | $-28.1M | ||
| Q2 24 | $190.0K | $-7.8M | ||
| Q1 24 | $4.9M | $-7.4M |
毛利率BCALTLS
| 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BCALTLS
| Q4 25 | 48.8% | -39.6% | ||
| Q3 25 | 48.3% | -4.8% | ||
| Q2 25 | 45.3% | -27.5% | ||
| Q1 25 | 52.8% | -29.5% | ||
| Q4 24 | 52.2% | -37.6% | ||
| Q3 24 | -59.1% | -121.4% | ||
| Q2 24 | 1.3% | -30.3% | ||
| Q1 24 | 33.1% | -28.5% |
净利率BCALTLS
| Q4 25 | 35.8% | -34.9% | ||
| Q3 25 | 34.7% | -4.1% | ||
| Q2 25 | 31.8% | -26.5% | ||
| Q1 25 | 37.6% | -28.1% | ||
| Q4 24 | 37.7% | -35.4% | ||
| Q3 24 | -43.2% | -118.0% | ||
| Q2 24 | 0.9% | -27.2% | ||
| Q1 24 | 22.5% | -24.9% |
每股收益（稀释后）BCALTLS
| Q4 25 | $0.50 | $-0.22 | ||
| Q3 25 | $0.48 | $-0.03 | ||
| Q2 25 | $0.43 | $-0.13 | ||
| Q1 25 | $0.52 | $-0.12 | ||
| Q4 24 | $0.54 | $-0.13 | ||
| Q3 24 | $-0.59 | $-0.39 | ||
| Q2 24 | $0.01 | $-0.11 | ||
| Q1 24 | $0.26 | $-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 | $399.9M | $53.2M |
| 总债务越低越好 | $33.8M | — |
| 股东权益账面价值 | $576.6M | $96.0M |
| 总资产 | $4.0B | $139.9M |
| 负债/权益比越低杠杆越低 | 0.06× | — |
8季度趋势，按日历期对齐
现金及短期投资BCALTLS
| Q4 25 | $399.9M | $53.2M | ||
| Q3 25 | $559.2M | $59.0M | ||
| Q2 25 | $430.1M | $57.0M | ||
| Q1 25 | $439.2M | $57.8M | ||
| Q4 24 | $388.2M | $54.6M | ||
| Q3 24 | $614.4M | $69.8M | ||
| Q2 24 | $104.7M | $80.1M | ||
| Q1 24 | $86.5M | $93.9M |
总债务BCALTLS
| Q4 25 | $33.8M | — | ||
| Q3 25 | $33.4M | — | ||
| Q2 25 | $52.9M | — | ||
| Q1 25 | $70.3M | — | ||
| Q4 24 | $69.7M | — | ||
| Q3 24 | $69.1M | — | ||
| Q2 24 | $42.9M | — | ||
| Q1 24 | $44.9M | — |
股东权益BCALTLS
| Q4 25 | $576.6M | $96.0M | ||
| Q3 25 | $564.7M | $119.7M | ||
| Q2 25 | $547.6M | $118.4M | ||
| Q1 25 | $531.4M | $126.1M | ||
| Q4 24 | $511.8M | $127.1M | ||
| Q3 24 | $498.1M | $129.5M | ||
| Q2 24 | $293.2M | $149.1M | ||
| Q1 24 | $292.5M | $154.4M |
总资产BCALTLS
| Q4 25 | $4.0B | $139.9M | ||
| Q3 25 | $4.1B | $164.3M | ||
| Q2 25 | $4.0B | $165.0M | ||
| Q1 25 | $4.0B | $158.1M | ||
| Q4 24 | $4.0B | $158.2M | ||
| Q3 24 | $4.4B | $166.3M | ||
| Q2 24 | $2.3B | $182.4M | ||
| Q1 24 | $2.3B | $195.4M |
负债/权益比BCALTLS
| Q4 25 | 0.06× | — | ||
| Q3 25 | 0.06× | — | ||
| Q2 25 | 0.10× | — | ||
| Q1 25 | 0.13× | — | ||
| Q4 24 | 0.14× | — | ||
| Q3 24 | 0.14× | — | ||
| Q2 24 | 0.15× | — | ||
| Q1 24 | 0.15× | — |
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 | $57.3M | $8.0M |
| 自由现金流经营现金流 - 资本支出 | $56.9M | $8.0M |
| 自由现金流率自由现金流/营收 | 124.1% | 17.0% |
| 资本支出强度资本支出/营收 | 0.8% | 0.1% |
| 现金转化率经营现金流/净利润 | 3.49× | — |
| 过去12个月自由现金流最近4个季度 | $93.1M | $29.4M |
8季度趋势，按日历期对齐
经营现金流BCALTLS
| Q4 25 | $57.3M | $8.0M | ||
| Q3 25 | $16.0M | $9.1M | ||
| Q2 25 | $13.4M | $7.0M | ||
| Q1 25 | $7.0M | $6.1M | ||
| Q4 24 | $50.3M | $-10.5M | ||
| Q3 24 | $18.3M | $-7.1M | ||
| Q2 24 | $309.0K | $-8.0M | ||
| Q1 24 | $8.1M | $-350.0K |
自由现金流BCALTLS
| Q4 25 | $56.9M | $8.0M | ||
| Q3 25 | $15.9M | $8.7M | ||
| Q2 25 | $13.4M | $6.8M | ||
| Q1 25 | $6.9M | $6.0M | ||
| Q4 24 | $49.7M | $-12.4M | ||
| Q3 24 | $18.1M | $-7.1M | ||
| Q2 24 | $171.0K | $-8.2M | ||
| Q1 24 | $8.0M | $-447.0K |
自由现金流率BCALTLS
| Q4 25 | 124.1% | 17.0% | ||
| Q3 25 | 35.1% | 16.9% | ||
| Q2 25 | 30.2% | 19.0% | ||
| Q1 25 | 15.3% | 19.5% | ||
| Q4 24 | 109.2% | -47.0% | ||
| Q3 24 | 47.5% | -30.0% | ||
| Q2 24 | 0.8% | -28.9% | ||
| Q1 24 | 36.4% | -1.5% |
资本支出强度BCALTLS
| Q4 25 | 0.8% | 0.1% | ||
| Q3 25 | 0.2% | 0.9% | ||
| Q2 25 | 0.1% | 0.4% | ||
| Q1 25 | 0.2% | 0.4% | ||
| Q4 24 | 1.2% | 7.1% | ||
| Q3 24 | 0.5% | 0.2% | ||
| Q2 24 | 0.6% | 0.8% | ||
| Q1 24 | 0.4% | 0.3% |
现金转化率BCALTLS
| Q4 25 | 3.49× | — | ||
| Q3 25 | 1.02× | — | ||
| Q2 25 | 0.95× | — | ||
| Q1 25 | 0.41× | — | ||
| Q4 24 | 3.00× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 1.63× | — | ||
| Q1 24 | 1.63× | — |
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
BCAL
暂无分部数据
TLS
| Security Solutions Segment | $44.8M | 96% |
| Secure Networks Segment | $1.9M | 4% |
