vs
FONAR CORP（FONR）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FONAR CORP的1.8倍（$46.8M vs $25.5M），FONAR CORP净利率更高（8.0% vs -34.9%，领先42.9%），TELOS CORP同比增速更快（77.4% vs 2.4%），TELOS CORP自由现金流更多（$8.0M vs $-227.0K），过去两年TELOS CORP的营收复合增速更高（25.7% vs -0.3%）
FONAR是一家专业医疗技术企业，专注于设计、制造及销售包括立式、开放式在内的创新磁共振成像（MRI）设备，主要服务美国的医院、影像诊断中心及医疗机构，为临床诊断提供高精度扫描解决方案。
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。
FONR vs TLS — 直观对比
营收规模更大
TLS
是对方的1.8倍
$25.5M
营收增速更快
TLS
高出75.0%
2.4%
净利率更高
FONR
高出42.9%
-34.9%
自由现金流更多
TLS
多$8.2M
$-227.0K
两年增速更快
TLS
近两年复合增速
-0.3%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $25.5M | $46.8M |
| 净利润 | $2.1M | $-16.3M |
| 毛利率 | — | 35.0% |
| 营业利润率 | 13.5% | -39.6% |
| 净利率 | 8.0% | -34.9% |
| 营收同比 | 2.4% | 77.4% |
| 净利润同比 | 4.7% | -74.8% |
| 每股收益（稀释后） | — | $-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FONRTLS
| Q4 25 | $25.5M | $46.8M | ||
| Q3 25 | $26.0M | $51.4M | ||
| Q2 25 | $27.3M | $36.0M | ||
| Q1 25 | $27.2M | $30.6M | ||
| Q4 24 | $24.9M | $26.4M | ||
| Q3 24 | $25.0M | $23.8M | ||
| Q2 24 | $25.9M | $28.5M | ||
| Q1 24 | $25.7M | $29.6M |
净利润FONRTLS
| Q4 25 | $2.1M | $-16.3M | ||
| Q3 25 | $2.3M | $-2.1M | ||
| Q2 25 | $729.3K | $-9.5M | ||
| Q1 25 | $2.5M | $-8.6M | ||
| Q4 24 | $2.0M | $-9.3M | ||
| Q3 24 | $3.1M | $-28.1M | ||
| Q2 24 | $830.4K | $-7.8M | ||
| Q1 24 | $1.9M | $-7.4M |
毛利率FONRTLS
| 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FONRTLS
| Q4 25 | 13.5% | -39.6% | ||
| Q3 25 | 14.1% | -4.8% | ||
| Q2 25 | 5.3% | -27.5% | ||
| Q1 25 | 15.2% | -29.5% | ||
| Q4 24 | 11.9% | -37.6% | ||
| Q3 24 | 21.0% | -121.4% | ||
| Q2 24 | 7.4% | -30.3% | ||
| Q1 24 | 16.8% | -28.5% |
净利率FONRTLS
| Q4 25 | 8.0% | -34.9% | ||
| Q3 25 | 8.7% | -4.1% | ||
| Q2 25 | 2.7% | -26.5% | ||
| Q1 25 | 9.2% | -28.1% | ||
| Q4 24 | 7.9% | -35.4% | ||
| Q3 24 | 12.6% | -118.0% | ||
| Q2 24 | 3.2% | -27.2% | ||
| Q1 24 | 7.3% | -24.9% |
每股收益（稀释后）FONRTLS
| Q4 25 | — | $-0.22 | ||
| Q3 25 | — | $-0.03 | ||
| Q2 25 | — | $-0.13 | ||
| Q1 25 | — | $-0.12 | ||
| Q4 24 | — | $-0.13 | ||
| Q3 24 | — | $-0.39 | ||
| Q2 24 | — | $-0.11 | ||
| Q1 24 | — | $-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 | $121.0K | $53.2M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $176.9M | $96.0M |
| 总资产 | $217.2M | $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FONRTLS
| Q4 25 | $121.0K | $53.2M | ||
| Q3 25 | $122.0K | $59.0M | ||
| Q2 25 | $56.5M | $57.0M | ||
| Q1 25 | $123.0K | $57.8M | ||
| Q4 24 | $121.0K | $54.6M | ||
| Q3 24 | $136.0K | $69.8M | ||
| Q2 24 | $56.5M | $80.1M | ||
| Q1 24 | $134.0K | $93.9M |
总债务FONRTLS
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | $66.9K | — | ||
| Q1 24 | — | — |
股东权益FONRTLS
| Q4 25 | $176.9M | $96.0M | ||
| Q3 25 | $174.9M | $119.7M | ||
| Q2 25 | $172.6M | $118.4M | ||
| Q1 25 | $171.9M | $126.1M | ||
| Q4 24 | $169.8M | $127.1M | ||
| Q3 24 | $168.7M | $129.5M | ||
| Q2 24 | $166.0M | $149.1M | ||
| Q1 24 | $165.8M | $154.4M |
总资产FONRTLS
| Q4 25 | $217.2M | $139.9M | ||
| Q3 25 | $218.4M | $164.3M | ||
| Q2 25 | $216.9M | $165.0M | ||
| Q1 25 | $214.9M | $158.1M | ||
| Q4 24 | $208.0M | $158.2M | ||
| Q3 24 | $212.3M | $166.3M | ||
| Q2 24 | $214.2M | $182.4M | ||
| Q1 24 | $209.6M | $195.4M |
负债/权益比FONRTLS
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 0.00× | — | ||
| Q1 24 | — | — |
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 | $171.0K | $8.0M |
| 自由现金流经营现金流 - 资本支出 | $-227.0K | $8.0M |
| 自由现金流率自由现金流/营收 | -0.9% | 17.0% |
| 资本支出强度资本支出/营收 | 1.6% | 0.1% |
| 现金转化率经营现金流/净利润 | 0.08× | — |
| 过去12个月自由现金流最近4个季度 | $5.7M | $29.4M |
8季度趋势，按日历期对齐
经营现金流FONRTLS
| Q4 25 | $171.0K | $8.0M | ||
| Q3 25 | $1.7M | $9.1M | ||
| Q2 25 | $4.2M | $7.0M | ||
| Q1 25 | $3.1M | $6.1M | ||
| Q4 24 | $2.2M | $-10.5M | ||
| Q3 24 | $1.7M | $-7.1M | ||
| Q2 24 | $4.6M | $-8.0M | ||
| Q1 24 | $2.8M | $-350.0K |
自由现金流FONRTLS
| Q4 25 | $-227.0K | $8.0M | ||
| Q3 25 | $-177.0K | $8.7M | ||
| Q2 25 | $3.6M | $6.8M | ||
| Q1 25 | $2.6M | $6.0M | ||
| Q4 24 | $1.5M | $-12.4M | ||
| Q3 24 | $-148.0K | $-7.1M | ||
| Q2 24 | $4.2M | $-8.2M | ||
| Q1 24 | $2.6M | $-447.0K |
自由现金流率FONRTLS
| Q4 25 | -0.9% | 17.0% | ||
| Q3 25 | -0.7% | 16.9% | ||
| Q2 25 | 13.1% | 19.0% | ||
| Q1 25 | 9.4% | 19.5% | ||
| Q4 24 | 6.0% | -47.0% | ||
| Q3 24 | -0.6% | -30.0% | ||
| Q2 24 | 16.1% | -28.9% | ||
| Q1 24 | 10.2% | -1.5% |
资本支出强度FONRTLS
| Q4 25 | 1.6% | 0.1% | ||
| Q3 25 | 7.2% | 0.9% | ||
| Q2 25 | 2.4% | 0.4% | ||
| Q1 25 | 2.2% | 0.4% | ||
| Q4 24 | 3.0% | 7.1% | ||
| Q3 24 | 7.2% | 0.2% | ||
| Q2 24 | 1.6% | 0.8% | ||
| Q1 24 | 0.7% | 0.3% |
现金转化率FONRTLS
| Q4 25 | 0.08× | — | ||
| Q3 25 | 0.75× | — | ||
| Q2 25 | 5.79× | — | ||
| Q1 25 | 1.26× | — | ||
| Q4 24 | 1.14× | — | ||
| Q3 24 | 0.53× | — | ||
| Q2 24 | 5.54× | — | ||
| Q1 24 | 1.50× | — |
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
FONR
| Managementof Diagnostic Imaging Centers | $23.2M | 91% |
| Manufacturingand Servicingof Medical Equipment | $2.4M | 9% |
TLS
| Security Solutions Segment | $44.8M | 96% |
| Secure Networks Segment | $1.9M | 4% |
