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FIRST COMMUNITY BANKSHARES INC（FCBC）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FIRST COMMUNITY BANKSHARES INC的1.1倍（$46.8M vs $43.8M），FIRST COMMUNITY BANKSHARES INC净利率更高（28.5% vs -34.9%，领先63.3%），TELOS CORP同比增速更快（77.4% vs 5.1%），FIRST COMMUNITY BANKSHARES INC自由现金流更多（$60.0M vs $8.0M），过去两年TELOS CORP的营收复合增速更高（25.7% vs 3.5%）
第一社区银行控股公司是美国一家银行控股公司，总部位于弗吉尼亚州，为布卢菲尔德第一社区银行的母公司。截至2012年，该集团旗下网点分布在弗吉尼亚州、西弗吉尼亚州和田纳西州，截至2023年4月，集团总资产达36亿美元。
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。
FCBC vs TLS — 直观对比
营收规模更大
TLS
是对方的1.1倍
$43.8M
营收增速更快
TLS
高出72.3%
5.1%
净利率更高
FCBC
高出63.3%
-34.9%
自由现金流更多
FCBC
多$52.1M
$8.0M
两年增速更快
TLS
近两年复合增速
3.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $43.8M | $46.8M |
| 净利润 | $12.5M | $-16.3M |
| 毛利率 | — | 35.0% |
| 营业利润率 | 36.8% | -39.6% |
| 净利率 | 28.5% | -34.9% |
| 营收同比 | 5.1% | 77.4% |
| 净利润同比 | -4.4% | -74.8% |
| 每股收益（稀释后） | $0.67 | $-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FCBCTLS
| Q4 25 | $43.8M | $46.8M | ||
| Q3 25 | $42.2M | $51.4M | ||
| Q2 25 | $41.0M | $36.0M | ||
| Q1 25 | $40.5M | $30.6M | ||
| Q4 24 | $41.7M | $26.4M | ||
| Q3 24 | $42.0M | $23.8M | ||
| Q2 24 | $41.3M | $28.5M | ||
| Q1 24 | $40.9M | $29.6M |
净利润FCBCTLS
| Q4 25 | $12.5M | $-16.3M | ||
| Q3 25 | $12.3M | $-2.1M | ||
| Q2 25 | $12.2M | $-9.5M | ||
| Q1 25 | $11.8M | $-8.6M | ||
| Q4 24 | $13.0M | $-9.3M | ||
| Q3 24 | $13.0M | $-28.1M | ||
| Q2 24 | $12.7M | $-7.8M | ||
| Q1 24 | $12.8M | $-7.4M |
毛利率FCBCTLS
| 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FCBCTLS
| Q4 25 | 36.8% | -39.6% | ||
| Q3 25 | 37.7% | -4.8% | ||
| Q2 25 | 38.6% | -27.5% | ||
| Q1 25 | 37.7% | -29.5% | ||
| Q4 24 | 39.6% | -37.6% | ||
| Q3 24 | 39.3% | -121.4% | ||
| Q2 24 | 39.3% | -30.3% | ||
| Q1 24 | 40.3% | -28.5% |
净利率FCBCTLS
| Q4 25 | 28.5% | -34.9% | ||
| Q3 25 | 29.1% | -4.1% | ||
| Q2 25 | 29.9% | -26.5% | ||
| Q1 25 | 29.2% | -28.1% | ||
| Q4 24 | 31.3% | -35.4% | ||
| Q3 24 | 31.0% | -118.0% | ||
| Q2 24 | 30.8% | -27.2% | ||
| Q1 24 | 31.4% | -24.9% |
每股收益（稀释后）FCBCTLS
| Q4 25 | $0.67 | $-0.22 | ||
| Q3 25 | $0.67 | $-0.03 | ||
| Q2 25 | $0.67 | $-0.13 | ||
| Q1 25 | $0.64 | $-0.12 | ||
| Q4 24 | $0.67 | $-0.13 | ||
| Q3 24 | $0.71 | $-0.39 | ||
| Q2 24 | $0.71 | $-0.11 | ||
| Q1 24 | $0.71 | $-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 | — | $53.2M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $500.5M | $96.0M |
| 总资产 | $3.3B | $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FCBCTLS
| 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 | ||
| Q1 24 | — | $93.9M |
总债务FCBCTLS
| Q4 25 | — | — | ||
| Q3 25 | $0 | — | ||
| Q2 25 | $0 | — | ||
| Q1 25 | $0 | — | ||
| Q4 24 | $0 | — | ||
| Q3 24 | $0 | — | ||
| Q2 24 | $0 | — | ||
| Q1 24 | $0 | — |
股东权益FCBCTLS
| Q4 25 | $500.5M | $96.0M | ||
| Q3 25 | $510.7M | $119.7M | ||
| Q2 25 | $502.8M | $118.4M | ||
| Q1 25 | $496.4M | $126.1M | ||
| Q4 24 | $526.4M | $127.1M | ||
| Q3 24 | $520.7M | $129.5M | ||
| Q2 24 | $508.9M | $149.1M | ||
| Q1 24 | $506.9M | $154.4M |
总资产FCBCTLS
| Q4 25 | $3.3B | $139.9M | ||
| Q3 25 | $3.2B | $164.3M | ||
| Q2 25 | $3.2B | $165.0M | ||
| Q1 25 | $3.2B | $158.1M | ||
| Q4 24 | $3.3B | $158.2M | ||
| Q3 24 | $3.2B | $166.3M | ||
| Q2 24 | $3.2B | $182.4M | ||
| Q1 24 | $3.2B | $195.4M |
负债/权益比FCBCTLS
| Q4 25 | — | — | ||
| Q3 25 | 0.00× | — | ||
| Q2 25 | 0.00× | — | ||
| Q1 25 | 0.00× | — | ||
| Q4 24 | 0.00× | — | ||
| Q3 24 | 0.00× | — | ||
| Q2 24 | 0.00× | — | ||
| Q1 24 | 0.00× | — |
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 | $62.7M | $8.0M |
| 自由现金流经营现金流 - 资本支出 | $60.0M | $8.0M |
| 自由现金流率自由现金流/营收 | 137.0% | 17.0% |
| 资本支出强度资本支出/营收 | 6.3% | 0.1% |
| 现金转化率经营现金流/净利润 | 5.03× | — |
| 过去12个月自由现金流最近4个季度 | $100.6M | $29.4M |
8季度趋势，按日历期对齐
经营现金流FCBCTLS
| Q4 25 | $62.7M | $8.0M | ||
| Q3 25 | $18.9M | $9.1M | ||
| Q2 25 | $10.2M | $7.0M | ||
| Q1 25 | $13.2M | $6.1M | ||
| Q4 24 | $57.7M | $-10.5M | ||
| Q3 24 | $11.4M | $-7.1M | ||
| Q2 24 | $14.5M | $-8.0M | ||
| Q1 24 | $16.9M | $-350.0K |
自由现金流FCBCTLS
| Q4 25 | $60.0M | $8.0M | ||
| Q3 25 | $18.5M | $8.7M | ||
| Q2 25 | $10.0M | $6.8M | ||
| Q1 25 | $12.1M | $6.0M | ||
| Q4 24 | $54.9M | $-12.4M | ||
| Q3 24 | $10.9M | $-7.1M | ||
| Q2 24 | $14.1M | $-8.2M | ||
| Q1 24 | $15.2M | $-447.0K |
自由现金流率FCBCTLS
| Q4 25 | 137.0% | 17.0% | ||
| Q3 25 | 43.9% | 16.9% | ||
| Q2 25 | 24.3% | 19.0% | ||
| Q1 25 | 29.8% | 19.5% | ||
| Q4 24 | 131.8% | -47.0% | ||
| Q3 24 | 26.0% | -30.0% | ||
| Q2 24 | 34.1% | -28.9% | ||
| Q1 24 | 37.1% | -1.5% |
资本支出强度FCBCTLS
| Q4 25 | 6.3% | 0.1% | ||
| Q3 25 | 1.0% | 0.9% | ||
| Q2 25 | 0.6% | 0.4% | ||
| Q1 25 | 2.8% | 0.4% | ||
| Q4 24 | 6.7% | 7.1% | ||
| Q3 24 | 1.2% | 0.2% | ||
| Q2 24 | 0.9% | 0.8% | ||
| Q1 24 | 4.4% | 0.3% |
现金转化率FCBCTLS
| Q4 25 | 5.03× | — | ||
| Q3 25 | 1.54× | — | ||
| Q2 25 | 0.83× | — | ||
| Q1 25 | 1.12× | — | ||
| Q4 24 | 4.43× | — | ||
| Q3 24 | 0.88× | — | ||
| Q2 24 | 1.14× | — | ||
| Q1 24 | 1.32× | — |
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
FCBC
暂无分部数据
TLS
| Security Solutions Segment | $44.8M | 96% |
| Secure Networks Segment | $1.9M | 4% |
