vs
PRECISION BIOSCIENCES INC（DTIL）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PRECISION BIOSCIENCES INC的1.4倍（$46.8M vs $34.2M），PRECISION BIOSCIENCES INC净利率更高（58.9% vs -34.9%，领先93.7%），PRECISION BIOSCIENCES INC同比增速更快（5261.1% vs 77.4%），TELOS CORP自由现金流更多（$8.0M vs $-11.3M），过去两年PRECISION BIOSCIENCES INC的营收复合增速更高（39.5% vs 25.7%）
精准生物科学公司是一家上市的美国临床阶段基因编辑企业，总部位于北卡罗来纳州达勒姆，成立于2006年。该公司依托自主研发的ARCUS基因组编辑平台，专注于开发体内和体外两类基因编辑疗法。
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。
DTIL vs TLS — 直观对比
营收规模更大
TLS
是对方的1.4倍
$34.2M
营收增速更快
DTIL
高出5183.8%
77.4%
净利率更高
DTIL
高出93.7%
-34.9%
自由现金流更多
TLS
多$19.2M
$-11.3M
两年增速更快
DTIL
近两年复合增速
25.7%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $34.2M | $46.8M |
| 净利润 | $20.1M | $-16.3M |
| 毛利率 | — | 35.0% |
| 营业利润率 | 36.6% | -39.6% |
| 净利率 | 58.9% | -34.9% |
| 营收同比 | 5261.1% | 77.4% |
| 净利润同比 | 213.5% | -74.8% |
| 每股收益（稀释后） | $2.62 | $-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DTILTLS
| Q4 25 | $34.2M | $46.8M | ||
| Q3 25 | $13.0K | $51.4M | ||
| Q2 25 | $18.0K | $36.0M | ||
| Q1 25 | $29.0K | $30.6M | ||
| Q4 24 | $638.0K | $26.4M | ||
| Q3 24 | $576.0K | $23.8M | ||
| Q2 24 | $49.9M | $28.5M | ||
| Q1 24 | $17.6M | $29.6M |
净利润DTILTLS
| Q4 25 | $20.1M | $-16.3M | ||
| Q3 25 | $-21.8M | $-2.1M | ||
| Q2 25 | $-23.5M | $-9.5M | ||
| Q1 25 | $-20.6M | $-8.6M | ||
| Q4 24 | — | $-9.3M | ||
| Q3 24 | $-16.4M | $-28.1M | ||
| Q2 24 | $32.7M | $-7.8M | ||
| Q1 24 | $8.6M | $-7.4M |
毛利率DTILTLS
| 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DTILTLS
| Q4 25 | 36.6% | -39.6% | ||
| Q3 25 | -158976.9% | -4.8% | ||
| Q2 25 | -121538.9% | -27.5% | ||
| Q1 25 | -76248.3% | -29.5% | ||
| Q4 24 | — | -37.6% | ||
| Q3 24 | -3693.6% | -121.4% | ||
| Q2 24 | 48.4% | -30.3% | ||
| Q1 24 | -23.8% | -28.5% |
净利率DTILTLS
| Q4 25 | 58.9% | -34.9% | ||
| Q3 25 | -167476.9% | -4.1% | ||
| Q2 25 | -130666.7% | -26.5% | ||
| Q1 25 | -70913.8% | -28.1% | ||
| Q4 24 | — | -35.4% | ||
| Q3 24 | -2851.6% | -118.0% | ||
| Q2 24 | 65.6% | -27.2% | ||
| Q1 24 | 48.8% | -24.9% |
每股收益（稀释后）DTILTLS
| Q4 25 | $2.62 | $-0.22 | ||
| Q3 25 | $-1.84 | $-0.03 | ||
| Q2 25 | $-2.13 | $-0.13 | ||
| Q1 25 | $-2.21 | $-0.12 | ||
| Q4 24 | — | $-0.13 | ||
| Q3 24 | $-2.25 | $-0.39 | ||
| Q2 24 | $4.67 | $-0.11 | ||
| Q1 24 | $1.70 | $-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 | $115.6M | $53.2M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $92.2M | $96.0M |
| 总资产 | $154.4M | $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DTILTLS
| Q4 25 | $115.6M | $53.2M | ||
| Q3 25 | $44.9M | $59.0M | ||
| Q2 25 | $62.2M | $57.0M | ||
| Q1 25 | $77.2M | $57.8M | ||
| Q4 24 | $86.3M | $54.6M | ||
| Q3 24 | $101.2M | $69.8M | ||
| Q2 24 | $123.6M | $80.1M | ||
| Q1 24 | $137.8M | $93.9M |
股东权益DTILTLS
| Q4 25 | $92.2M | $96.0M | ||
| Q3 25 | $16.6M | $119.7M | ||
| Q2 25 | $34.1M | $118.4M | ||
| Q1 25 | $49.3M | $126.1M | ||
| Q4 24 | $56.4M | $127.1M | ||
| Q3 24 | $64.9M | $129.5M | ||
| Q2 24 | $74.7M | $149.1M | ||
| Q1 24 | $37.2M | $154.4M |
总资产DTILTLS
| Q4 25 | $154.4M | $139.9M | ||
| Q3 25 | $93.5M | $164.3M | ||
| Q2 25 | $108.9M | $165.0M | ||
| Q1 25 | $124.4M | $158.1M | ||
| Q4 24 | $136.4M | $158.2M | ||
| Q3 24 | $153.3M | $166.3M | ||
| Q2 24 | $165.8M | $182.4M | ||
| Q1 24 | $184.7M | $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 | $-11.3M | $8.0M |
| 自由现金流经营现金流 - 资本支出 | $-11.3M | $8.0M |
| 自由现金流率自由现金流/营收 | -32.9% | 17.0% |
| 资本支出强度资本支出/营收 | 0.1% | 0.1% |
| 现金转化率经营现金流/净利润 | -0.56× | — |
| 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DTILTLS
| Q4 25 | $-11.3M | $8.0M | ||
| Q3 25 | $-15.3M | $9.1M | ||
| Q2 25 | $-20.3M | $7.0M | ||
| Q1 25 | $-19.1M | $6.1M | ||
| Q4 24 | $-58.4M | $-10.5M | ||
| Q3 24 | $-5.9M | $-7.1M | ||
| Q2 24 | $-14.9M | $-8.0M | ||
| Q1 24 | $-19.0M | $-350.0K |
自由现金流DTILTLS
| Q4 25 | $-11.3M | $8.0M | ||
| Q3 25 | — | $8.7M | ||
| Q2 25 | $-20.3M | $6.8M | ||
| Q1 25 | $-19.1M | $6.0M | ||
| Q4 24 | $-58.7M | $-12.4M | ||
| Q3 24 | $-6.0M | $-7.1M | ||
| Q2 24 | $-14.9M | $-8.2M | ||
| Q1 24 | $-19.1M | $-447.0K |
自由现金流率DTILTLS
| Q4 25 | -32.9% | 17.0% | ||
| Q3 25 | — | 16.9% | ||
| Q2 25 | -112627.8% | 19.0% | ||
| Q1 25 | -65917.2% | 19.5% | ||
| Q4 24 | -9199.8% | -47.0% | ||
| Q3 24 | -1033.2% | -30.0% | ||
| Q2 24 | -29.9% | -28.9% | ||
| Q1 24 | -108.4% | -1.5% |
资本支出强度DTILTLS
| Q4 25 | 0.1% | 0.1% | ||
| Q3 25 | 0.0% | 0.9% | ||
| Q2 25 | 11.1% | 0.4% | ||
| Q1 25 | 220.7% | 0.4% | ||
| Q4 24 | 39.2% | 7.1% | ||
| Q3 24 | 6.8% | 0.2% | ||
| Q2 24 | 0.1% | 0.8% | ||
| Q1 24 | 0.5% | 0.3% |
现金转化率DTILTLS
| Q4 25 | -0.56× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | -0.45× | — | ||
| Q1 24 | -2.21× | — |
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
DTIL
暂无分部数据
TLS
| Security Solutions Segment | $44.8M | 96% |
| Secure Networks Segment | $1.9M | 4% |
