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FIDELITY D & D BANCORP INC（FDBC）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FIDELITY D & D BANCORP INC的1.9倍（$46.8M vs $24.4M），FIDELITY D & D BANCORP INC净利率更高（32.5% vs -34.9%，领先67.4%），TELOS CORP同比增速更快（77.4% vs 15.0%），FIDELITY D & D BANCORP INC自由现金流更多（$24.8M vs $8.0M），过去两年TELOS CORP的营收复合增速更高（25.7% vs 11.8%）
Fidelity D & D Bancorp Inc是一家总部位于美国的地区性银行控股公司，主要在宾夕法尼亚州东北部开展业务，为个人消费者、小微企业及当地社区客户提供存款账户、消费及商业贷款、抵押贷款、财富管理等综合零售及商业银行服务。
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。
FDBC vs TLS — 直观对比
营收规模更大
TLS
是对方的1.9倍
$24.4M
营收增速更快
TLS
高出62.4%
15.0%
净利率更高
FDBC
高出67.4%
-34.9%
自由现金流更多
FDBC
多$16.9M
$8.0M
两年增速更快
TLS
近两年复合增速
11.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $24.4M | $46.8M |
| 净利润 | $7.9M | $-16.3M |
| 毛利率 | — | 35.0% |
| 营业利润率 | 37.7% | -39.6% |
| 净利率 | 32.5% | -34.9% |
| 营收同比 | 15.0% | 77.4% |
| 净利润同比 | 36.1% | -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FDBCTLS
| Q4 25 | $24.4M | $46.8M | ||
| Q3 25 | $23.5M | $51.4M | ||
| Q2 25 | $23.3M | $36.0M | ||
| Q1 25 | $22.0M | $30.6M | ||
| Q4 24 | $21.2M | $26.4M | ||
| Q3 24 | $20.4M | $23.8M | ||
| Q2 24 | $19.7M | $28.5M | ||
| Q1 24 | $19.5M | $29.6M |
净利润FDBCTLS
| Q4 25 | $7.9M | $-16.3M | ||
| Q3 25 | $7.3M | $-2.1M | ||
| Q2 25 | $6.9M | $-9.5M | ||
| Q1 25 | $6.0M | $-8.6M | ||
| Q4 24 | $5.8M | $-9.3M | ||
| Q3 24 | $5.0M | $-28.1M | ||
| Q2 24 | $4.9M | $-7.8M | ||
| Q1 24 | $5.1M | $-7.4M |
毛利率FDBCTLS
| 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FDBCTLS
| Q4 25 | 37.7% | -39.6% | ||
| Q3 25 | 36.5% | -4.8% | ||
| Q2 25 | 35.5% | -27.5% | ||
| Q1 25 | 32.2% | -29.5% | ||
| Q4 24 | 31.4% | -37.6% | ||
| Q3 24 | 28.2% | -121.4% | ||
| Q2 24 | 28.9% | -30.3% | ||
| Q1 24 | 29.5% | -28.5% |
净利率FDBCTLS
| Q4 25 | 32.5% | -34.9% | ||
| Q3 25 | 31.2% | -4.1% | ||
| Q2 25 | 29.7% | -26.5% | ||
| Q1 25 | 27.2% | -28.1% | ||
| Q4 24 | 27.5% | -35.4% | ||
| Q3 24 | 24.3% | -118.0% | ||
| Q2 24 | 25.0% | -27.2% | ||
| Q1 24 | 25.9% | -24.9% |
每股收益（稀释后）FDBCTLS
| Q4 25 | $1.29 | $-0.22 | ||
| Q3 25 | $1.27 | $-0.03 | ||
| Q2 25 | $1.27 | $-0.13 | ||
| Q1 25 | $1.03 | $-0.12 | ||
| Q4 24 | $1.00 | $-0.13 | ||
| Q3 24 | $0.86 | $-0.39 | ||
| Q2 24 | $0.86 | $-0.11 | ||
| Q1 24 | $0.88 | $-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 | $148.1M | $53.2M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $238.9M | $96.0M |
| 总资产 | $2.7B | $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FDBCTLS
| Q4 25 | $148.1M | $53.2M | ||
| Q3 25 | $142.2M | $59.0M | ||
| Q2 25 | $165.5M | $57.0M | ||
| Q1 25 | $211.2M | $57.8M | ||
| Q4 24 | $83.4M | $54.6M | ||
| Q3 24 | $120.2M | $69.8M | ||
| Q2 24 | $78.1M | $80.1M | ||
| Q1 24 | $72.7M | $93.9M |
股东权益FDBCTLS
| Q4 25 | $238.9M | $96.0M | ||
| Q3 25 | $229.2M | $119.7M | ||
| Q2 25 | $217.9M | $118.4M | ||
| Q1 25 | $211.7M | $126.1M | ||
| Q4 24 | $204.0M | $127.1M | ||
| Q3 24 | $207.3M | $129.5M | ||
| Q2 24 | $195.7M | $149.1M | ||
| Q1 24 | $191.6M | $154.4M |
总资产FDBCTLS
| Q4 25 | $2.7B | $139.9M | ||
| Q3 25 | $2.7B | $164.3M | ||
| Q2 25 | $2.7B | $165.0M | ||
| Q1 25 | $2.7B | $158.1M | ||
| Q4 24 | $2.6B | $158.2M | ||
| Q3 24 | $2.6B | $166.3M | ||
| Q2 24 | $2.5B | $182.4M | ||
| Q1 24 | $2.5B | $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 | $42.4M | $8.0M |
| 自由现金流经营现金流 - 资本支出 | $24.8M | $8.0M |
| 自由现金流率自由现金流/营收 | 101.7% | 17.0% |
| 资本支出强度资本支出/营收 | 71.9% | 0.1% |
| 现金转化率经营现金流/净利润 | 5.34× | — |
| 过去12个月自由现金流最近4个季度 | $45.4M | $29.4M |
8季度趋势，按日历期对齐
经营现金流FDBCTLS
| Q4 25 | $42.4M | $8.0M | ||
| Q3 25 | $8.4M | $9.1M | ||
| Q2 25 | $12.6M | $7.0M | ||
| Q1 25 | $11.7M | $6.1M | ||
| Q4 24 | $29.6M | $-10.5M | ||
| Q3 24 | $9.1M | $-7.1M | ||
| Q2 24 | $8.7M | $-8.0M | ||
| Q1 24 | $5.3M | $-350.0K |
自由现金流FDBCTLS
| Q4 25 | $24.8M | $8.0M | ||
| Q3 25 | $2.2M | $8.7M | ||
| Q2 25 | $6.9M | $6.8M | ||
| Q1 25 | $11.5M | $6.0M | ||
| Q4 24 | $24.9M | $-12.4M | ||
| Q3 24 | $7.8M | $-7.1M | ||
| Q2 24 | $7.2M | $-8.2M | ||
| Q1 24 | $4.0M | $-447.0K |
自由现金流率FDBCTLS
| Q4 25 | 101.7% | 17.0% | ||
| Q3 25 | 9.3% | 16.9% | ||
| Q2 25 | 29.6% | 19.0% | ||
| Q1 25 | 52.3% | 19.5% | ||
| Q4 24 | 117.3% | -47.0% | ||
| Q3 24 | 38.1% | -30.0% | ||
| Q2 24 | 36.6% | -28.9% | ||
| Q1 24 | 20.7% | -1.5% |
资本支出强度FDBCTLS
| Q4 25 | 71.9% | 0.1% | ||
| Q3 25 | 26.5% | 0.9% | ||
| Q2 25 | 24.4% | 0.4% | ||
| Q1 25 | 0.8% | 0.4% | ||
| Q4 24 | 22.0% | 7.1% | ||
| Q3 24 | 6.3% | 0.2% | ||
| Q2 24 | 7.5% | 0.8% | ||
| Q1 24 | 6.7% | 0.3% |
现金转化率FDBCTLS
| Q4 25 | 5.34× | — | ||
| Q3 25 | 1.15× | — | ||
| Q2 25 | 1.82× | — | ||
| Q1 25 | 1.95× | — | ||
| Q4 24 | 5.07× | — | ||
| Q3 24 | 1.83× | — | ||
| Q2 24 | 1.76× | — | ||
| Q1 24 | 1.05× | — |
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
FDBC
暂无分部数据
TLS
| Security Solutions Segment | $44.8M | 96% |
| Secure Networks Segment | $1.9M | 4% |
