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First Foundation Inc.（FFWM）与TELOS CORP（TLS）财务数据对比。点击上方公司名可切换其他公司
First Foundation Inc.的季度营收约是TELOS CORP的1.0倍（$48.4M vs $46.8M），TELOS CORP净利率更高（-34.9% vs -97.9%，领先63.0%），First Foundation Inc.同比增速更快（421.7% vs 77.4%），TELOS CORP自由现金流更多（$8.0M vs $-35.2M），过去两年TELOS CORP的营收复合增速更高（25.7% vs -2.7%）
约翰·B·拉克森海事基金会学院是位于菲律宾内格罗斯西部省巴科洛德市的私立海事学院，专注于培养海事领域专业人才，是当地具备影响力的海事专业高等教育机构。
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。
FFWM vs TLS — 直观对比
营收规模更大
FFWM
是对方的1.0倍
$46.8M
营收增速更快
FFWM
高出344.3%
77.4%
净利率更高
TLS
高出63.0%
-97.9%
自由现金流更多
TLS
多$43.2M
$-35.2M
两年增速更快
TLS
近两年复合增速
-2.7%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $48.4M | $46.8M |
| 净利润 | $-8.0M | $-16.3M |
| 毛利率 | — | 35.0% |
| 营业利润率 | -97.5% | -39.6% |
| 净利率 | -97.9% | -34.9% |
| 营收同比 | 421.7% | 77.4% |
| 净利润同比 | 43.0% | -74.8% |
| 每股收益（稀释后） | $-0.09 | $-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FFWMTLS
| Q4 25 | $48.4M | $46.8M | ||
| Q3 25 | $63.6M | $51.4M | ||
| Q2 25 | $51.4M | $36.0M | ||
| Q1 25 | $71.4M | $30.6M | ||
| Q4 24 | $9.3M | $26.4M | ||
| Q3 24 | $9.2M | $23.8M | ||
| Q2 24 | $57.5M | $28.5M | ||
| Q1 24 | $51.1M | $29.6M |
净利润FFWMTLS
| Q4 25 | $-8.0M | $-16.3M | ||
| Q3 25 | $-146.3M | $-2.1M | ||
| Q2 25 | $-7.7M | $-9.5M | ||
| Q1 25 | $6.9M | $-8.6M | ||
| Q4 24 | $-14.1M | $-9.3M | ||
| Q3 24 | $-82.2M | $-28.1M | ||
| Q2 24 | $3.1M | $-7.8M | ||
| Q1 24 | $793.0K | $-7.4M |
毛利率FFWMTLS
| 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FFWMTLS
| Q4 25 | -97.5% | -39.6% | ||
| Q3 25 | -92.7% | -4.8% | ||
| Q2 25 | -21.1% | -27.5% | ||
| Q1 25 | 8.8% | -29.5% | ||
| Q4 24 | -247.7% | -37.6% | ||
| Q3 24 | -1276.7% | -121.4% | ||
| Q2 24 | 4.6% | -30.3% | ||
| Q1 24 | -0.2% | -28.5% |
净利率FFWMTLS
| Q4 25 | -97.9% | -34.9% | ||
| Q3 25 | -230.1% | -4.1% | ||
| Q2 25 | -15.0% | -26.5% | ||
| Q1 25 | 9.7% | -28.1% | ||
| Q4 24 | -152.2% | -35.4% | ||
| Q3 24 | -896.9% | -118.0% | ||
| Q2 24 | 5.4% | -27.2% | ||
| Q1 24 | 1.6% | -24.9% |
每股收益（稀释后）FFWMTLS
| Q4 25 | $-0.09 | $-0.22 | ||
| Q3 25 | $-1.78 | $-0.03 | ||
| Q2 25 | $-0.09 | $-0.13 | ||
| Q1 25 | $0.08 | $-0.12 | ||
| Q4 24 | $-0.24 | $-0.13 | ||
| Q3 24 | $-1.23 | $-0.39 | ||
| Q2 24 | $0.05 | $-0.11 | ||
| Q1 24 | $0.01 | $-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 | $1.6B | $53.2M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $912.6M | $96.0M |
| 总资产 | $11.9B | $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FFWMTLS
| Q4 25 | $1.6B | $53.2M | ||
| Q3 25 | $1.7B | $59.0M | ||
| Q2 25 | $1.1B | $57.0M | ||
| Q1 25 | $1.0B | $57.8M | ||
| Q4 24 | $1.0B | $54.6M | ||
| Q3 24 | $1.1B | $69.8M | ||
| Q2 24 | $1.4B | $80.1M | ||
| Q1 24 | $1.6B | $93.9M |
股东权益FFWMTLS
| Q4 25 | $912.6M | $96.0M | ||
| Q3 25 | $917.9M | $119.7M | ||
| Q2 25 | $1.1B | $118.4M | ||
| Q1 25 | $1.1B | $126.1M | ||
| Q4 24 | $1.1B | $127.1M | ||
| Q3 24 | $1.1B | $129.5M | ||
| Q2 24 | $933.2M | $149.1M | ||
| Q1 24 | $928.7M | $154.4M |
总资产FFWMTLS
| Q4 25 | $11.9B | $139.9M | ||
| Q3 25 | $11.9B | $164.3M | ||
| Q2 25 | $11.6B | $165.0M | ||
| Q1 25 | $12.6B | $158.1M | ||
| Q4 24 | $12.6B | $158.2M | ||
| Q3 24 | $13.4B | $166.3M | ||
| Q2 24 | $13.7B | $182.4M | ||
| Q1 24 | $13.6B | $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 | $-31.9M | $8.0M |
| 自由现金流经营现金流 - 资本支出 | $-35.2M | $8.0M |
| 自由现金流率自由现金流/营收 | -72.8% | 17.0% |
| 资本支出强度资本支出/营收 | 6.9% | 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 | $-45.9M | $29.4M |
8季度趋势，按日历期对齐
经营现金流FFWMTLS
| Q4 25 | $-31.9M | $8.0M | ||
| Q3 25 | $9.2M | $9.1M | ||
| Q2 25 | $-16.3M | $7.0M | ||
| Q1 25 | $-552.0K | $6.1M | ||
| Q4 24 | $-8.7M | $-10.5M | ||
| Q3 24 | $14.2M | $-7.1M | ||
| Q2 24 | $-9.1M | $-8.0M | ||
| Q1 24 | $7.2M | $-350.0K |
自由现金流FFWMTLS
| Q4 25 | $-35.2M | $8.0M | ||
| Q3 25 | $8.6M | $8.7M | ||
| Q2 25 | $-16.7M | $6.8M | ||
| Q1 25 | $-2.5M | $6.0M | ||
| Q4 24 | $-11.4M | $-12.4M | ||
| Q3 24 | $13.4M | $-7.1M | ||
| Q2 24 | $-9.4M | $-8.2M | ||
| Q1 24 | $5.9M | $-447.0K |
自由现金流率FFWMTLS
| Q4 25 | -72.8% | 17.0% | ||
| Q3 25 | 13.5% | 16.9% | ||
| Q2 25 | -32.4% | 19.0% | ||
| Q1 25 | -3.5% | 19.5% | ||
| Q4 24 | -123.5% | -47.0% | ||
| Q3 24 | 146.2% | -30.0% | ||
| Q2 24 | -16.3% | -28.9% | ||
| Q1 24 | 11.6% | -1.5% |
资本支出强度FFWMTLS
| Q4 25 | 6.9% | 0.1% | ||
| Q3 25 | 1.0% | 0.9% | ||
| Q2 25 | 0.8% | 0.4% | ||
| Q1 25 | 2.8% | 0.4% | ||
| Q4 24 | 29.4% | 7.1% | ||
| Q3 24 | 9.0% | 0.2% | ||
| Q2 24 | 0.4% | 0.8% | ||
| Q1 24 | 2.5% | 0.3% |
现金转化率FFWMTLS
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | -0.08× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | -2.96× | — | ||
| Q1 24 | 9.09× | — |
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
FFWM
暂无分部数据
TLS
| Security Solutions Segment | $44.8M | 96% |
| Secure Networks Segment | $1.9M | 4% |
