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CAMDEN NATIONAL CORP（CAC）与TELOS CORP（TLS）财务数据对比。点击上方公司名可切换其他公司
CAMDEN NATIONAL CORP的季度营收约是TELOS CORP的1.4倍（$64.3M vs $46.8M），CAMDEN NATIONAL CORP净利率更高（34.0% vs -34.9%，领先68.9%），过去两年TELOS CORP的营收复合增速更高（25.7% vs 22.6%）
卡姆登国民银行是一家总部位于美国缅因州卡姆登的商业银行，是上市银行控股公司卡姆登国民集团的核心子公司。该行创立于1875年，1984年完成企业重组后成为控股公司直接持有的全资子公司。2025年与诺斯韦金融合并后，合并后机构总资产约为70亿美元。
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。
CAC vs TLS — 直观对比
营收规模更大
CAC
是对方的1.4倍
$46.8M
净利率更高
CAC
高出68.9%
-34.9%
两年增速更快
TLS
近两年复合增速
22.6%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $64.3M | $46.8M |
| 净利润 | $21.9M | $-16.3M |
| 毛利率 | — | 35.0% |
| 营业利润率 | — | -39.6% |
| 净利率 | 34.0% | -34.9% |
| 营收同比 | — | 77.4% |
| 净利润同比 | — | -74.8% |
| 每股收益（稀释后） | $1.29 | $-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CACTLS
| Q1 26 | $64.3M | — | ||
| Q4 25 | $68.1M | $46.8M | ||
| Q3 25 | $65.4M | $51.4M | ||
| Q2 25 | $62.3M | $36.0M | ||
| Q1 25 | $60.1M | $30.6M | ||
| Q4 24 | $47.6M | $26.4M | ||
| Q3 24 | $45.0M | $23.8M | ||
| Q2 24 | $42.8M | $28.5M |
净利润CACTLS
| Q1 26 | $21.9M | — | ||
| Q4 25 | $22.6M | $-16.3M | ||
| Q3 25 | $21.2M | $-2.1M | ||
| Q2 25 | $14.1M | $-9.5M | ||
| Q1 25 | $7.3M | $-8.6M | ||
| Q4 24 | $14.7M | $-9.3M | ||
| Q3 24 | $13.1M | $-28.1M | ||
| Q2 24 | $12.0M | $-7.8M |
毛利率CACTLS
| Q1 26 | — | — | ||
| 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% |
营业利润率CACTLS
| Q1 26 | — | — | ||
| Q4 25 | 41.5% | -39.6% | ||
| Q3 25 | 40.5% | -4.8% | ||
| Q2 25 | 28.5% | -27.5% | ||
| Q1 25 | 10.3% | -29.5% | ||
| Q4 24 | 38.7% | -37.6% | ||
| Q3 24 | 35.2% | -121.4% | ||
| Q2 24 | 34.7% | -30.3% |
净利率CACTLS
| Q1 26 | 34.0% | — | ||
| Q4 25 | 33.1% | -34.9% | ||
| Q3 25 | 32.4% | -4.1% | ||
| Q2 25 | 22.6% | -26.5% | ||
| Q1 25 | 12.2% | -28.1% | ||
| Q4 24 | 30.8% | -35.4% | ||
| Q3 24 | 29.1% | -118.0% | ||
| Q2 24 | 28.0% | -27.2% |
每股收益（稀释后）CACTLS
| Q1 26 | $1.29 | — | ||
| Q4 25 | $1.33 | $-0.22 | ||
| Q3 25 | $1.25 | $-0.03 | ||
| Q2 25 | $0.83 | $-0.13 | ||
| Q1 25 | $0.43 | $-0.12 | ||
| Q4 24 | $1.00 | $-0.13 | ||
| Q3 24 | $0.90 | $-0.39 | ||
| Q2 24 | $0.81 | $-0.11 |
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 | — | $53.2M |
| 总债务越低越好 | $514.4M | — |
| 股东权益账面价值 | $710.0M | $96.0M |
| 总资产 | $7.0B | $139.9M |
| 负债/权益比越低杠杆越低 | 0.72× | — |
8季度趋势，按日历期对齐
现金及短期投资CACTLS
| Q1 26 | — | — | ||
| Q4 25 | — | $53.2M | ||
| Q3 25 | — | $59.0M | ||
| Q2 25 | — | $57.0M | ||
| Q1 25 | — | $57.8M | ||
| Q4 24 | — | $54.6M | ||
| Q3 24 | — | $69.8M | ||
| Q2 24 | — | $80.1M |
总债务CACTLS
| Q1 26 | $514.4M | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益CACTLS
| Q1 26 | $710.0M | — | ||
| Q4 25 | $696.6M | $96.0M | ||
| Q3 25 | $676.4M | $119.7M | ||
| Q2 25 | $652.1M | $118.4M | ||
| Q1 25 | $640.1M | $126.1M | ||
| Q4 24 | $531.2M | $127.1M | ||
| Q3 24 | $529.9M | $129.5M | ||
| Q2 24 | $508.3M | $149.1M |
总资产CACTLS
| Q1 26 | $7.0B | — | ||
| Q4 25 | $7.0B | $139.9M | ||
| Q3 25 | $7.0B | $164.3M | ||
| Q2 25 | $6.9B | $165.0M | ||
| Q1 25 | $7.0B | $158.1M | ||
| Q4 24 | $5.8B | $158.2M | ||
| Q3 24 | $5.7B | $166.3M | ||
| Q2 24 | $5.7B | $182.4M |
负债/权益比CACTLS
| Q1 26 | 0.72× | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
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 | — | $8.0M |
| 自由现金流经营现金流 - 资本支出 | — | $8.0M |
| 自由现金流率自由现金流/营收 | — | 17.0% |
| 资本支出强度资本支出/营收 | — | 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 | — | $29.4M |
8季度趋势，按日历期对齐
经营现金流CACTLS
| Q1 26 | — | — | ||
| Q4 25 | $63.9M | $8.0M | ||
| Q3 25 | $36.1M | $9.1M | ||
| Q2 25 | $6.0M | $7.0M | ||
| Q1 25 | $1.0M | $6.1M | ||
| Q4 24 | $60.9M | $-10.5M | ||
| Q3 24 | $-14.5M | $-7.1M | ||
| Q2 24 | $14.5M | $-8.0M |
自由现金流CACTLS
| Q1 26 | — | — | ||
| Q4 25 | $58.2M | $8.0M | ||
| Q3 25 | $35.4M | $8.7M | ||
| Q2 25 | $4.5M | $6.8M | ||
| Q1 25 | $-727.0K | $6.0M | ||
| Q4 24 | $55.4M | $-12.4M | ||
| Q3 24 | $-16.2M | $-7.1M | ||
| Q2 24 | $13.2M | $-8.2M |
自由现金流率CACTLS
| Q1 26 | — | — | ||
| Q4 25 | 85.5% | 17.0% | ||
| Q3 25 | 54.1% | 16.9% | ||
| Q2 25 | 7.3% | 19.0% | ||
| Q1 25 | -1.2% | 19.5% | ||
| Q4 24 | 116.4% | -47.0% | ||
| Q3 24 | -36.0% | -30.0% | ||
| Q2 24 | 30.8% | -28.9% |
资本支出强度CACTLS
| Q1 26 | — | — | ||
| Q4 25 | 8.4% | 0.1% | ||
| Q3 25 | 1.1% | 0.9% | ||
| Q2 25 | 2.4% | 0.4% | ||
| Q1 25 | 2.9% | 0.4% | ||
| Q4 24 | 11.7% | 7.1% | ||
| Q3 24 | 3.8% | 0.2% | ||
| Q2 24 | 3.0% | 0.8% |
现金转化率CACTLS
| Q1 26 | — | — | ||
| Q4 25 | 2.83× | — | ||
| Q3 25 | 1.70× | — | ||
| Q2 25 | 0.43× | — | ||
| Q1 25 | 0.14× | — | ||
| Q4 24 | 4.15× | — | ||
| Q3 24 | -1.11× | — | ||
| Q2 24 | 1.21× | — |
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
CAC
| Net Interest Income | $52.4M | 81% |
| Noninterest Income | $12.0M | 19% |
TLS
| Security Solutions Segment | $44.8M | 96% |
| Secure Networks Segment | $1.9M | 4% |
