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BOSTON OMAHA Corp（BOC）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BOSTON OMAHA Corp的1.6倍（$46.8M vs $29.7M），BOSTON OMAHA Corp净利率更高（-23.1% vs -34.9%，领先11.8%），TELOS CORP同比增速更快（77.4% vs 6.4%），TELOS CORP自由现金流更多（$8.0M vs $-10.0M），过去两年TELOS CORP的营收复合增速更高（25.7% vs 7.8%）
波士顿奥马哈公司是一家上市多元化控股企业，核心业务板块涵盖户外广告、担保保险、住宅地产开发、固定无线宽带服务，主要服务美国市场，通过战略收购与业务有机增长为股东创造长期价值。
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。
BOC vs TLS — 直观对比
营收规模更大
TLS
是对方的1.6倍
$29.7M
营收增速更快
TLS
高出71.0%
6.4%
净利率更高
BOC
高出11.8%
-34.9%
自由现金流更多
TLS
多$18.0M
$-10.0M
两年增速更快
TLS
近两年复合增速
7.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $29.7M | $46.8M |
| 净利润 | $-6.9M | $-16.3M |
| 毛利率 | 64.0% | 35.0% |
| 营业利润率 | -4.2% | -39.6% |
| 净利率 | -23.1% | -34.9% |
| 营收同比 | 6.4% | 77.4% |
| 净利润同比 | -228.1% | -74.8% |
| 每股收益（稀释后） | $-0.23 | $-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BOCTLS
| Q4 25 | $29.7M | $46.8M | ||
| Q3 25 | $28.7M | $51.4M | ||
| Q2 25 | $28.2M | $36.0M | ||
| Q1 25 | $27.7M | $30.6M | ||
| Q4 24 | $27.9M | $26.4M | ||
| Q3 24 | $27.7M | $23.8M | ||
| Q2 24 | $27.1M | $28.5M | ||
| Q1 24 | $25.6M | $29.6M |
净利润BOCTLS
| Q4 25 | $-6.9M | $-16.3M | ||
| Q3 25 | $-2.6M | $-2.1M | ||
| Q2 25 | $-2.3M | $-9.5M | ||
| Q1 25 | $-669.3K | $-8.6M | ||
| Q4 24 | $5.3M | $-9.3M | ||
| Q3 24 | $-1.6M | $-28.1M | ||
| Q2 24 | $-2.2M | $-7.8M | ||
| Q1 24 | $-2.8M | $-7.4M |
毛利率BOCTLS
| Q4 25 | 64.0% | 35.0% | ||
| Q3 25 | 66.2% | 39.9% | ||
| Q2 25 | 66.1% | 33.2% | ||
| Q1 25 | 67.3% | 39.8% | ||
| Q4 24 | 69.5% | 40.3% | ||
| Q3 24 | 67.5% | 13.2% | ||
| Q2 24 | 68.2% | 34.1% | ||
| Q1 24 | 67.9% | 37.0% |
营业利润率BOCTLS
| Q4 25 | -4.2% | -39.6% | ||
| Q3 25 | -3.7% | -4.8% | ||
| Q2 25 | -2.9% | -27.5% | ||
| Q1 25 | -2.9% | -29.5% | ||
| Q4 24 | -4.6% | -37.6% | ||
| Q3 24 | -2.7% | -121.4% | ||
| Q2 24 | -16.2% | -30.3% | ||
| Q1 24 | -8.1% | -28.5% |
净利率BOCTLS
| Q4 25 | -23.1% | -34.9% | ||
| Q3 25 | -9.0% | -4.1% | ||
| Q2 25 | -8.2% | -26.5% | ||
| Q1 25 | -2.4% | -28.1% | ||
| Q4 24 | 19.1% | -35.4% | ||
| Q3 24 | -5.8% | -118.0% | ||
| Q2 24 | -8.3% | -27.2% | ||
| Q1 24 | -11.0% | -24.9% |
每股收益（稀释后）BOCTLS
| Q4 25 | $-0.23 | $-0.22 | ||
| Q3 25 | $-0.08 | $-0.03 | ||
| Q2 25 | $-0.07 | $-0.13 | ||
| Q1 25 | $-0.02 | $-0.12 | ||
| Q4 24 | $0.17 | $-0.13 | ||
| Q3 24 | $-0.05 | $-0.39 | ||
| Q2 24 | $-0.07 | $-0.11 | ||
| Q1 24 | $-0.09 | $-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 | $56.8M | $53.2M |
| 总债务越低越好 | $25.7M | — |
| 股东权益账面价值 | $516.1M | $96.0M |
| 总资产 | $713.1M | $139.9M |
| 负债/权益比越低杠杆越低 | 0.05× | — |
8季度趋势，按日历期对齐
现金及短期投资BOCTLS
| Q4 25 | $56.8M | $53.2M | ||
| Q3 25 | $67.6M | $59.0M | ||
| Q2 25 | $68.6M | $57.0M | ||
| Q1 25 | $69.2M | $57.8M | ||
| Q4 24 | $73.2M | $54.6M | ||
| Q3 24 | $58.6M | $69.8M | ||
| Q2 24 | $53.1M | $80.1M | ||
| Q1 24 | $53.4M | $93.9M |
总债务BOCTLS
| Q4 25 | $25.7M | — | ||
| Q3 25 | $25.9M | — | ||
| Q2 25 | $26.1M | — | ||
| Q1 25 | $26.3M | — | ||
| Q4 24 | $26.5M | — | ||
| Q3 24 | $26.7M | — | ||
| Q2 24 | $26.9M | — | ||
| Q1 24 | $27.1M | — |
股东权益BOCTLS
| Q4 25 | $516.1M | $96.0M | ||
| Q3 25 | $528.4M | $119.7M | ||
| Q2 25 | $531.0M | $118.4M | ||
| Q1 25 | $533.3M | $126.1M | ||
| Q4 24 | $532.8M | $127.1M | ||
| Q3 24 | $527.7M | $129.5M | ||
| Q2 24 | $530.5M | $149.1M | ||
| Q1 24 | $536.2M | $154.4M |
总资产BOCTLS
| Q4 25 | $713.1M | $139.9M | ||
| Q3 25 | $721.4M | $164.3M | ||
| Q2 25 | $730.6M | $165.0M | ||
| Q1 25 | $730.8M | $158.1M | ||
| Q4 24 | $728.3M | $158.2M | ||
| Q3 24 | $711.9M | $166.3M | ||
| Q2 24 | $723.1M | $182.4M | ||
| Q1 24 | $757.3M | $195.4M |
负债/权益比BOCTLS
| Q4 25 | 0.05× | — | ||
| Q3 25 | 0.05× | — | ||
| Q2 25 | 0.05× | — | ||
| Q1 25 | 0.05× | — | ||
| Q4 24 | 0.05× | — | ||
| Q3 24 | 0.05× | — | ||
| Q2 24 | 0.05× | — | ||
| Q1 24 | 0.05× | — |
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 | $17.9M | $8.0M |
| 自由现金流经营现金流 - 资本支出 | $-10.0M | $8.0M |
| 自由现金流率自由现金流/营收 | -33.8% | 17.0% |
| 资本支出强度资本支出/营收 | 93.9% | 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 | $-17.6M | $29.4M |
8季度趋势，按日历期对齐
经营现金流BOCTLS
| Q4 25 | $17.9M | $8.0M | ||
| Q3 25 | $4.9M | $9.1M | ||
| Q2 25 | $4.6M | $7.0M | ||
| Q1 25 | $2.6M | $6.1M | ||
| Q4 24 | $21.2M | $-10.5M | ||
| Q3 24 | $5.2M | $-7.1M | ||
| Q2 24 | $4.5M | $-8.0M | ||
| Q1 24 | $2.4M | $-350.0K |
自由现金流BOCTLS
| Q4 25 | $-10.0M | $8.0M | ||
| Q3 25 | $-489.4K | $8.7M | ||
| Q2 25 | $-2.7M | $6.8M | ||
| Q1 25 | $-4.3M | $6.0M | ||
| Q4 24 | $-11.0M | $-12.4M | ||
| Q3 24 | $-1.2M | $-7.1M | ||
| Q2 24 | $-4.3M | $-8.2M | ||
| Q1 24 | $-6.0M | $-447.0K |
自由现金流率BOCTLS
| Q4 25 | -33.8% | 17.0% | ||
| Q3 25 | -1.7% | 16.9% | ||
| Q2 25 | -9.7% | 19.0% | ||
| Q1 25 | -15.5% | 19.5% | ||
| Q4 24 | -39.2% | -47.0% | ||
| Q3 24 | -4.4% | -30.0% | ||
| Q2 24 | -15.9% | -28.9% | ||
| Q1 24 | -23.6% | -1.5% |
资本支出强度BOCTLS
| Q4 25 | 93.9% | 0.1% | ||
| Q3 25 | 18.9% | 0.9% | ||
| Q2 25 | 25.9% | 0.4% | ||
| Q1 25 | 24.7% | 0.4% | ||
| Q4 24 | 115.3% | 7.1% | ||
| Q3 24 | 23.2% | 0.2% | ||
| Q2 24 | 32.6% | 0.8% | ||
| Q1 24 | 33.1% | 0.3% |
现金转化率BOCTLS
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 3.97× | — | ||
| 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
BOC
| Billboard Rentals | $11.9M | 40% |
| Equity Method Investment Nonconsolidated Investee Or Group Of Investees | $10.0M | 34% |
| GIG | $7.3M | 25% |
| Other | $608.4K | 2% |
TLS
| Security Solutions Segment | $44.8M | 96% |
| Secure Networks Segment | $1.9M | 4% |
