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GREAT SOUTHERN BANCORP, INC.（GSBC）与TELOS CORP（TLS）财务数据对比。点击上方公司名可切换其他公司
GREAT SOUTHERN BANCORP, INC.的季度营收约是TELOS CORP的1.2倍（$56.4M vs $46.8M），GREAT SOUTHERN BANCORP, INC.净利率更高（28.9% vs -34.9%，领先63.8%），TELOS CORP同比增速更快（77.4% vs -0.2%），GREAT SOUTHERN BANCORP, INC.自由现金流更多（$70.1M vs $8.0M），过去两年TELOS CORP的营收复合增速更高（25.7% vs 4.5%）
该企业是美国的多元化银行金融机构，总部位于明尼苏达州明尼阿波利斯，在特拉华州注册。截至2025年，它是美国第五大银行，也是美国中西部规模最大的银行，被金融稳定委员会认定为具有系统重要性的金融机构，主营零售及企业银行业务、投资、抵押贷款等多元金融服务。
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。
GSBC vs TLS — 直观对比
营收规模更大
GSBC
是对方的1.2倍
$46.8M
营收增速更快
TLS
高出77.6%
-0.2%
净利率更高
GSBC
高出63.8%
-34.9%
自由现金流更多
GSBC
多$62.1M
$8.0M
两年增速更快
TLS
近两年复合增速
4.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $56.4M | $46.8M |
| 净利润 | $16.3M | $-16.3M |
| 毛利率 | — | 35.0% |
| 营业利润率 | 34.5% | -39.6% |
| 净利率 | 28.9% | -34.9% |
| 营收同比 | -0.2% | 77.4% |
| 净利润同比 | 9.1% | -74.8% |
| 每股收益（稀释后） | $1.44 | $-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GSBCTLS
| Q4 25 | $56.4M | $46.8M | ||
| Q3 25 | $57.8M | $51.4M | ||
| Q2 25 | $59.2M | $36.0M | ||
| Q1 25 | $55.9M | $30.6M | ||
| Q4 24 | $56.5M | $26.4M | ||
| Q3 24 | $55.0M | $23.8M | ||
| Q2 24 | $56.7M | $28.5M | ||
| Q1 24 | $51.6M | $29.6M |
净利润GSBCTLS
| Q4 25 | $16.3M | $-16.3M | ||
| Q3 25 | $17.8M | $-2.1M | ||
| Q2 25 | $19.8M | $-9.5M | ||
| Q1 25 | $17.2M | $-8.6M | ||
| Q4 24 | $14.9M | $-9.3M | ||
| Q3 24 | $16.5M | $-28.1M | ||
| Q2 24 | $17.0M | $-7.8M | ||
| Q1 24 | $13.4M | $-7.4M |
毛利率GSBCTLS
| 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GSBCTLS
| Q4 25 | 34.5% | -39.6% | ||
| Q3 25 | 38.2% | -4.8% | ||
| Q2 25 | 41.0% | -27.5% | ||
| Q1 25 | 38.4% | -29.5% | ||
| Q4 24 | 31.8% | -37.6% | ||
| Q3 24 | 36.6% | -121.4% | ||
| Q2 24 | 36.8% | -30.3% | ||
| Q1 24 | 32.1% | -28.5% |
净利率GSBCTLS
| Q4 25 | 28.9% | -34.9% | ||
| Q3 25 | 30.7% | -4.1% | ||
| Q2 25 | 33.4% | -26.5% | ||
| Q1 25 | 30.7% | -28.1% | ||
| Q4 24 | 26.4% | -35.4% | ||
| Q3 24 | 30.0% | -118.0% | ||
| Q2 24 | 30.0% | -27.2% | ||
| Q1 24 | 26.0% | -24.9% |
每股收益（稀释后）GSBCTLS
| Q4 25 | $1.44 | $-0.22 | ||
| Q3 25 | $1.56 | $-0.03 | ||
| Q2 25 | $1.72 | $-0.13 | ||
| Q1 25 | $1.47 | $-0.12 | ||
| Q4 24 | $1.27 | $-0.13 | ||
| Q3 24 | $1.41 | $-0.39 | ||
| Q2 24 | $1.45 | $-0.11 | ||
| Q1 24 | $1.13 | $-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 | $189.6M | $53.2M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $636.1M | $96.0M |
| 总资产 | $5.6B | $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GSBCTLS
| Q4 25 | $189.6M | $53.2M | ||
| Q3 25 | $196.2M | $59.0M | ||
| Q2 25 | $245.9M | $57.0M | ||
| Q1 25 | $217.2M | $57.8M | ||
| Q4 24 | $195.8M | $54.6M | ||
| Q3 24 | $208.4M | $69.8M | ||
| Q2 24 | $186.5M | $80.1M | ||
| Q1 24 | $171.4M | $93.9M |
股东权益GSBCTLS
| Q4 25 | $636.1M | $96.0M | ||
| Q3 25 | $632.9M | $119.7M | ||
| Q2 25 | $622.4M | $118.4M | ||
| Q1 25 | $613.3M | $126.1M | ||
| Q4 24 | $599.6M | $127.1M | ||
| Q3 24 | $612.1M | $129.5M | ||
| Q2 24 | $568.8M | $149.1M | ||
| Q1 24 | $565.2M | $154.4M |
总资产GSBCTLS
| Q4 25 | $5.6B | $139.9M | ||
| Q3 25 | $5.7B | $164.3M | ||
| Q2 25 | $5.9B | $165.0M | ||
| Q1 25 | $6.0B | $158.1M | ||
| Q4 24 | $6.0B | $158.2M | ||
| Q3 24 | $6.0B | $166.3M | ||
| Q2 24 | $6.0B | $182.4M | ||
| Q1 24 | $5.8B | $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 | $81.5M | $8.0M |
| 自由现金流经营现金流 - 资本支出 | $70.1M | $8.0M |
| 自由现金流率自由现金流/营收 | 124.3% | 17.0% |
| 资本支出强度资本支出/营收 | 20.3% | 0.1% |
| 现金转化率经营现金流/净利润 | 5.01× | — |
| 过去12个月自由现金流最近4个季度 | $121.9M | $29.4M |
8季度趋势，按日历期对齐
经营现金流GSBCTLS
| Q4 25 | $81.5M | $8.0M | ||
| Q3 25 | $5.6M | $9.1M | ||
| Q2 25 | $39.3M | $7.0M | ||
| Q1 25 | $15.0M | $6.1M | ||
| Q4 24 | $44.1M | $-10.5M | ||
| Q3 24 | $17.7M | $-7.1M | ||
| Q2 24 | $43.5M | $-8.0M | ||
| Q1 24 | $-26.9M | $-350.0K |
自由现金流GSBCTLS
| Q4 25 | $70.1M | $8.0M | ||
| Q3 25 | $3.9M | $8.7M | ||
| Q2 25 | $34.9M | $6.8M | ||
| Q1 25 | $13.1M | $6.0M | ||
| Q4 24 | $39.1M | $-12.4M | ||
| Q3 24 | $16.5M | $-7.1M | ||
| Q2 24 | $42.0M | $-8.2M | ||
| Q1 24 | $-27.7M | $-447.0K |
自由现金流率GSBCTLS
| Q4 25 | 124.3% | 17.0% | ||
| Q3 25 | 6.7% | 16.9% | ||
| Q2 25 | 59.0% | 19.0% | ||
| Q1 25 | 23.4% | 19.5% | ||
| Q4 24 | 69.3% | -47.0% | ||
| Q3 24 | 30.1% | -30.0% | ||
| Q2 24 | 74.1% | -28.9% | ||
| Q1 24 | -53.7% | -1.5% |
资本支出强度GSBCTLS
| Q4 25 | 20.3% | 0.1% | ||
| Q3 25 | 3.0% | 0.9% | ||
| Q2 25 | 7.4% | 0.4% | ||
| Q1 25 | 3.5% | 0.4% | ||
| Q4 24 | 8.7% | 7.1% | ||
| Q3 24 | 2.1% | 0.2% | ||
| Q2 24 | 2.7% | 0.8% | ||
| Q1 24 | 1.6% | 0.3% |
现金转化率GSBCTLS
| Q4 25 | 5.01× | — | ||
| Q3 25 | 0.31× | — | ||
| Q2 25 | 1.99× | — | ||
| Q1 25 | 0.87× | — | ||
| Q4 24 | 2.95× | — | ||
| Q3 24 | 1.07× | — | ||
| Q2 24 | 2.56× | — | ||
| Q1 24 | -2.01× | — |
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
GSBC
暂无分部数据
TLS
| Security Solutions Segment | $44.8M | 96% |
| Secure Networks Segment | $1.9M | 4% |
