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First Bancorp, Inc（FNLC）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 Bancorp, Inc的1.8倍（$46.8M vs $25.8M），First Bancorp, Inc净利率更高（39.4% vs -34.9%，领先74.2%），TELOS CORP同比增速更快（77.4% vs 17.5%），First Bancorp, Inc自由现金流更多（$34.6M vs $8.0M），过去两年TELOS CORP的营收复合增速更高（25.7% vs 18.1%）
第一银行公司（First Bancorp, Inc）是一家银行控股公司，其核心业务通过总部位于康涅狄格州斯坦福的爱国者国家银行（Patriot Bank NA）开展，相关 banking 业务也以PNBK代码在纳斯达克挂牌交易。
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。
FNLC vs TLS — 直观对比
营收规模更大
TLS
是对方的1.8倍
$25.8M
营收增速更快
TLS
高出59.8%
17.5%
净利率更高
FNLC
高出74.2%
-34.9%
自由现金流更多
FNLC
多$26.6M
$8.0M
两年增速更快
TLS
近两年复合增速
18.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $25.8M | $46.8M |
| 净利润 | $10.2M | $-16.3M |
| 毛利率 | — | 35.0% |
| 营业利润率 | 48.1% | -39.6% |
| 净利率 | 39.4% | -34.9% |
| 营收同比 | 17.5% | 77.4% |
| 净利润同比 | 39.7% | -74.8% |
| 每股收益（稀释后） | $0.91 | $-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FNLCTLS
| Q4 25 | $25.8M | $46.8M | ||
| Q3 25 | $24.5M | $51.4M | ||
| Q2 25 | $22.5M | $36.0M | ||
| Q1 25 | $21.8M | $30.6M | ||
| Q4 24 | $22.0M | $26.4M | ||
| Q3 24 | $20.5M | $23.8M | ||
| Q2 24 | $19.2M | $28.5M | ||
| Q1 24 | $18.5M | $29.6M |
净利润FNLCTLS
| Q4 25 | $10.2M | $-16.3M | ||
| Q3 25 | $9.1M | $-2.1M | ||
| Q2 25 | $8.1M | $-9.5M | ||
| Q1 25 | $7.1M | $-8.6M | ||
| Q4 24 | $7.3M | $-9.3M | ||
| Q3 24 | $7.6M | $-28.1M | ||
| Q2 24 | $6.2M | $-7.8M | ||
| Q1 24 | $6.0M | $-7.4M |
毛利率FNLCTLS
| 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FNLCTLS
| Q4 25 | 48.1% | -39.6% | ||
| Q3 25 | 45.2% | -4.8% | ||
| Q2 25 | 43.7% | -27.5% | ||
| Q1 25 | 39.3% | -29.5% | ||
| Q4 24 | 39.5% | -37.6% | ||
| Q3 24 | 44.6% | -121.4% | ||
| Q2 24 | 38.8% | -30.3% | ||
| Q1 24 | 39.3% | -28.5% |
净利率FNLCTLS
| Q4 25 | 39.4% | -34.9% | ||
| Q3 25 | 37.0% | -4.1% | ||
| Q2 25 | 35.8% | -26.5% | ||
| Q1 25 | 32.5% | -28.1% | ||
| Q4 24 | 33.1% | -35.4% | ||
| Q3 24 | 36.9% | -118.0% | ||
| Q2 24 | 32.1% | -27.2% | ||
| Q1 24 | 32.5% | -24.9% |
每股收益（稀释后）FNLCTLS
| Q4 25 | $0.91 | $-0.22 | ||
| Q3 25 | $0.81 | $-0.03 | ||
| Q2 25 | $0.72 | $-0.13 | ||
| Q1 25 | $0.63 | $-0.12 | ||
| Q4 24 | $0.66 | $-0.13 | ||
| Q3 24 | $0.68 | $-0.39 | ||
| Q2 24 | $0.55 | $-0.11 | ||
| Q1 24 | $0.54 | $-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 | $95.5M | — |
| 股东权益账面价值 | $283.1M | $96.0M |
| 总资产 | $3.2B | $139.9M |
| 负债/权益比越低杠杆越低 | 0.34× | — |
8季度趋势，按日历期对齐
现金及短期投资FNLCTLS
| 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FNLCTLS
| Q4 25 | $95.5M | — | ||
| Q3 25 | $95.5M | — | ||
| Q2 25 | $95.0M | — | ||
| Q1 25 | $70.0M | — | ||
| Q4 24 | $95.0M | — | ||
| Q3 24 | $95.0M | — | ||
| Q2 24 | $70.0M | — | ||
| Q1 24 | $70.0M | — |
股东权益FNLCTLS
| Q4 25 | $283.1M | $96.0M | ||
| Q3 25 | $274.6M | $119.7M | ||
| Q2 25 | $265.5M | $118.4M | ||
| Q1 25 | $259.7M | $126.1M | ||
| Q4 24 | $252.5M | $127.1M | ||
| Q3 24 | $256.8M | $129.5M | ||
| Q2 24 | $244.7M | $149.1M | ||
| Q1 24 | $242.6M | $154.4M |
总资产FNLCTLS
| Q4 25 | $3.2B | $139.9M | ||
| Q3 25 | $3.2B | $164.3M | ||
| Q2 25 | $3.2B | $165.0M | ||
| Q1 25 | $3.2B | $158.1M | ||
| Q4 24 | $3.2B | $158.2M | ||
| Q3 24 | $3.1B | $166.3M | ||
| Q2 24 | $3.1B | $182.4M | ||
| Q1 24 | $3.0B | $195.4M |
负债/权益比FNLCTLS
| Q4 25 | 0.34× | — | ||
| Q3 25 | 0.35× | — | ||
| Q2 25 | 0.36× | — | ||
| Q1 25 | 0.27× | — | ||
| Q4 24 | 0.38× | — | ||
| Q3 24 | 0.37× | — | ||
| Q2 24 | 0.29× | — | ||
| Q1 24 | 0.29× | — |
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 | $37.8M | $8.0M |
| 自由现金流经营现金流 - 资本支出 | $34.6M | $8.0M |
| 自由现金流率自由现金流/营收 | 133.9% | 17.0% |
| 资本支出强度资本支出/营收 | 12.5% | 0.1% |
| 现金转化率经营现金流/净利润 | 3.72× | — |
| 过去12个月自由现金流最近4个季度 | $55.3M | $29.4M |
8季度趋势，按日历期对齐
经营现金流FNLCTLS
| Q4 25 | $37.8M | $8.0M | ||
| Q3 25 | $12.9M | $9.1M | ||
| Q2 25 | $7.4M | $7.0M | ||
| Q1 25 | $2.2M | $6.1M | ||
| Q4 24 | $26.0M | $-10.5M | ||
| Q3 24 | $9.8M | $-7.1M | ||
| Q2 24 | $6.4M | $-8.0M | ||
| Q1 24 | $-1.5M | $-350.0K |
自由现金流FNLCTLS
| Q4 25 | $34.6M | $8.0M | ||
| Q3 25 | $12.6M | $8.7M | ||
| Q2 25 | $7.2M | $6.8M | ||
| Q1 25 | $828.0K | $6.0M | ||
| Q4 24 | $24.6M | $-12.4M | ||
| Q3 24 | $9.6M | $-7.1M | ||
| Q2 24 | $6.3M | $-8.2M | ||
| Q1 24 | $-1.8M | $-447.0K |
自由现金流率FNLCTLS
| Q4 25 | 133.9% | 17.0% | ||
| Q3 25 | 51.4% | 16.9% | ||
| Q2 25 | 32.1% | 19.0% | ||
| Q1 25 | 3.8% | 19.5% | ||
| Q4 24 | 111.7% | -47.0% | ||
| Q3 24 | 47.0% | -30.0% | ||
| Q2 24 | 32.9% | -28.9% | ||
| Q1 24 | -9.8% | -1.5% |
资本支出强度FNLCTLS
| Q4 25 | 12.5% | 0.1% | ||
| Q3 25 | 1.2% | 0.9% | ||
| Q2 25 | 0.6% | 0.4% | ||
| Q1 25 | 6.2% | 0.4% | ||
| Q4 24 | 6.7% | 7.1% | ||
| Q3 24 | 0.5% | 0.2% | ||
| Q2 24 | 0.3% | 0.8% | ||
| Q1 24 | 1.8% | 0.3% |
现金转化率FNLCTLS
| Q4 25 | 3.72× | — | ||
| Q3 25 | 1.42× | — | ||
| Q2 25 | 0.91× | — | ||
| Q1 25 | 0.31× | — | ||
| Q4 24 | 3.58× | — | ||
| Q3 24 | 1.29× | — | ||
| Q2 24 | 1.03× | — | ||
| Q1 24 | -0.25× | — |
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
FNLC
暂无分部数据
TLS
| Security Solutions Segment | $44.8M | 96% |
| Secure Networks Segment | $1.9M | 4% |
