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Bowman Consulting Group Ltd.（BWMN）与TSS, Inc.（TSSI）财务数据对比。点击上方公司名可切换其他公司
Bowman Consulting Group Ltd.的季度营收约是TSS, Inc.的2.1倍（$129.0M vs $60.9M）。TSS, Inc.净利率更高（20.0% vs 1.5%，领先18.4%）。TSS, Inc.同比增速更快（21.8% vs 13.9%）。TSS, Inc.自由现金流更多（$15.8M vs $8.1M）。过去两年TSS, Inc.的营收复合增速更高（95.8% vs 16.6%）
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BWMN vs TSSI — 直观对比
营收规模更大
BWMN
是对方的2.1倍
$60.9M
营收增速更快
TSSI
高出7.9%
13.9%
净利率更高
TSSI
高出18.4%
1.5%
自由现金流更多
TSSI
多$7.6M
$8.1M
两年增速更快
TSSI
近两年复合增速
16.6%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $129.0M | $60.9M |
| 净利润 | $2.0M | $12.2M |
| 毛利率 | 55.0% | 17.6% |
| 营业利润率 | 3.2% | 1.5% |
| 净利率 | 1.5% | 20.0% |
| 营收同比 | 13.9% | 21.8% |
| 净利润同比 | -66.7% | 535.7% |
| 每股收益（稀释后） | $0.13 | $0.44 |
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BWMNTSSI
| Q4 25 | $129.0M | $60.9M | ||
| Q3 25 | $126.0M | $41.9M | ||
| Q2 25 | $122.1M | $44.0M | ||
| Q1 25 | $112.9M | $99.0M | ||
| Q4 24 | $113.2M | $50.0M | ||
| Q3 24 | $113.9M | $70.1M | ||
| Q2 24 | $104.5M | $12.2M | ||
| Q1 24 | $94.9M | $15.9M |
净利润BWMNTSSI
| Q4 25 | $2.0M | $12.2M | ||
| Q3 25 | $6.6M | $-1.5M | ||
| Q2 25 | $6.0M | $1.5M | ||
| Q1 25 | $-1.7M | $3.0M | ||
| Q4 24 | $5.9M | $1.9M | ||
| Q3 24 | $771.0K | $2.6M | ||
| Q2 24 | $-2.1M | $1.4M | ||
| Q1 24 | $-1.6M | $15.0K |
毛利率BWMNTSSI
| Q4 25 | 55.0% | 17.6% | ||
| Q3 25 | 53.1% | 11.1% | ||
| Q2 25 | 53.7% | 17.8% | ||
| Q1 25 | 51.4% | 9.3% | ||
| Q4 24 | 53.2% | 14.4% | ||
| Q3 24 | 52.4% | 11.3% | ||
| Q2 24 | 52.5% | 37.3% | ||
| Q1 24 | 50.6% | 17.1% |
营业利润率BWMNTSSI
| Q4 25 | 3.2% | 1.5% | ||
| Q3 25 | 4.2% | -2.2% | ||
| Q2 25 | 7.4% | 5.1% | ||
| Q1 25 | 1.0% | 4.2% | ||
| Q4 24 | 1.2% | 0.0% | ||
| Q3 24 | 0.4% | 5.4% | ||
| Q2 24 | -1.2% | 14.0% | ||
| Q1 24 | -2.8% | 1.6% |
净利率BWMNTSSI
| Q4 25 | 1.5% | 20.0% | ||
| Q3 25 | 5.3% | -3.6% | ||
| Q2 25 | 4.9% | 3.4% | ||
| Q1 25 | -1.5% | 3.0% | ||
| Q4 24 | 5.2% | 3.8% | ||
| Q3 24 | 0.7% | 3.8% | ||
| Q2 24 | -2.0% | 11.5% | ||
| Q1 24 | -1.6% | 0.1% |
每股收益（稀释后）BWMNTSSI
| Q4 25 | $0.13 | $0.44 | ||
| Q3 25 | $0.37 | $-0.06 | ||
| Q2 25 | $0.34 | $0.06 | ||
| Q1 25 | $-0.11 | $0.12 | ||
| Q4 24 | $0.37 | $0.08 | ||
| Q3 24 | $0.04 | $0.10 | ||
| Q2 24 | $-0.13 | $0.06 | ||
| Q1 24 | $-0.11 | $0.00 |
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 | $11.1M | $85.5M |
| 总债务越低越好 | $57.6M | — |
| 股东权益账面价值 | $261.1M | $76.6M |
| 总资产 | $579.7M | $184.9M |
| 负债/权益比越低杠杆越低 | 0.22× | — |
8季度趋势，按日历期对齐
现金及短期投资BWMNTSSI
| Q4 25 | $11.1M | $85.5M | ||
| Q3 25 | $16.2M | $70.7M | ||
| Q2 25 | $15.5M | — | ||
| Q1 25 | $10.7M | — | ||
| Q4 24 | $6.7M | $23.2M | ||
| Q3 24 | $11.7M | $46.4M | ||
| Q2 24 | $23.1M | $8.3M | ||
| Q1 24 | $11.7M | $14.4M |
总债务BWMNTSSI
| Q4 25 | $57.6M | — | ||
| Q3 25 | $29.8M | — | ||
| Q2 25 | $32.0M | — | ||
| Q1 25 | $36.4M | — | ||
| Q4 24 | $38.1M | — | ||
| Q3 24 | $36.4M | — | ||
| Q2 24 | $38.8M | — | ||
| Q1 24 | $26.8M | — |
股东权益BWMNTSSI
| Q4 25 | $261.1M | $76.6M | ||
| Q3 25 | $261.8M | $63.4M | ||
| Q2 25 | $249.6M | $9.5M | ||
| Q1 25 | $244.1M | $9.4M | ||
| Q4 24 | $246.1M | $7.1M | ||
| Q3 24 | $243.2M | $7.7M | ||
| Q2 24 | $235.6M | $5.2M | ||
| Q1 24 | $167.3M | $3.7M |
总资产BWMNTSSI
| Q4 25 | $579.7M | $184.9M | ||
| Q3 25 | $510.2M | $165.4M | ||
| Q2 25 | $538.2M | $139.5M | ||
| Q1 25 | $528.7M | $113.5M | ||
| Q4 24 | $505.9M | $96.6M | ||
| Q3 24 | $497.0M | $67.3M | ||
| Q2 24 | $463.4M | $28.9M | ||
| Q1 24 | $420.5M | $26.8M |
负债/权益比BWMNTSSI
| Q4 25 | 0.22× | — | ||
| Q3 25 | 0.11× | — | ||
| Q2 25 | 0.13× | — | ||
| Q1 25 | 0.15× | — | ||
| Q4 24 | 0.15× | — | ||
| Q3 24 | 0.15× | — | ||
| Q2 24 | 0.16× | — | ||
| Q1 24 | 0.16× | — |
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 | $9.4M | $16.3M |
| 自由现金流经营现金流 - 资本支出 | $8.1M | $15.8M |
| 自由现金流率自由现金流/营收 | 6.3% | 25.9% |
| 资本支出强度资本支出/营收 | 0.9% | 0.9% |
| 现金转化率经营现金流/净利润 | 4.76× | 1.34× |
| 过去12个月自由现金流最近4个季度 | $33.4M | $2.1M |
8季度趋势，按日历期对齐
经营现金流BWMNTSSI
| Q4 25 | $9.4M | $16.3M | ||
| Q3 25 | $10.2M | $-18.4M | ||
| Q2 25 | $4.3M | $16.3M | ||
| Q1 25 | $12.0M | $20.6M | ||
| Q4 24 | $11.9M | $-21.6M | ||
| Q3 24 | $6.8M | $38.6M | ||
| Q2 24 | $3.1M | $-4.3M | ||
| Q1 24 | $2.5M | $2.6M |
自由现金流BWMNTSSI
| Q4 25 | $8.1M | $15.8M | ||
| Q3 25 | $10.1M | $-24.9M | ||
| Q2 25 | $4.2M | $5.4M | ||
| Q1 25 | $11.0M | $5.8M | ||
| Q4 24 | $11.7M | $-28.4M | ||
| Q3 24 | $6.6M | $38.6M | ||
| Q2 24 | $2.7M | $-6.0M | ||
| Q1 24 | $2.3M | $2.6M |
自由现金流率BWMNTSSI
| Q4 25 | 6.3% | 25.9% | ||
| Q3 25 | 8.0% | -59.3% | ||
| Q2 25 | 3.4% | 12.3% | ||
| Q1 25 | 9.7% | 5.8% | ||
| Q4 24 | 10.4% | -56.7% | ||
| Q3 24 | 5.8% | 55.1% | ||
| Q2 24 | 2.6% | -49.4% | ||
| Q1 24 | 2.4% | 16.4% |
资本支出强度BWMNTSSI
| Q4 25 | 0.9% | 0.9% | ||
| Q3 25 | 0.0% | 15.3% | ||
| Q2 25 | 0.1% | 24.8% | ||
| Q1 25 | 0.9% | 15.0% | ||
| Q4 24 | 0.2% | 13.4% | ||
| Q3 24 | 0.2% | 0.1% | ||
| Q2 24 | 0.3% | 13.8% | ||
| Q1 24 | 0.3% | 0.2% |
现金转化率BWMNTSSI
| Q4 25 | 4.76× | 1.34× | ||
| Q3 25 | 1.54× | — | ||
| Q2 25 | 0.71× | 11.02× | ||
| Q1 25 | — | 6.93× | ||
| Q4 24 | 2.02× | -11.32× | ||
| Q3 24 | 8.81× | 14.60× | ||
| Q2 24 | — | -3.09× | ||
| Q1 24 | — | 176.40× |
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
BWMN
暂无分部数据
TSSI
| Procurement Revenues Segment | $43.2M | 71% |
| System Integration Services Segment | $14.2M | 23% |
| Facilities Segment | $3.5M | 6% |
