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GETTY REALTY CORP（GTY）与TELOS CORP（TLS）财务数据对比。点击上方公司名可切换其他公司
GETTY REALTY CORP的季度营收约是TELOS CORP的1.2倍（$57.8M vs $46.8M），GETTY REALTY CORP净利率更高（46.0% vs -34.9%，领先80.9%），TELOS CORP同比增速更快（77.4% vs 10.5%），过去两年TELOS CORP的营收复合增速更高（25.7% vs 7.6%）
Getty Realty Corp是一家总部位于美国的上市房地产投资信托（REIT），主要持有、租赁并管理商业地产资产组合，核心资产涵盖便利店、加油站及配套零售物业，业务覆盖美国多个州，服务零售与能源领域的优质租户。
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。
GTY vs TLS — 直观对比
营收规模更大
GTY
是对方的1.2倍
$46.8M
营收增速更快
TLS
高出66.8%
10.5%
净利率更高
GTY
高出80.9%
-34.9%
两年增速更快
TLS
近两年复合增速
7.6%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $57.8M | $46.8M |
| 净利润 | $26.6M | $-16.3M |
| 毛利率 | — | 35.0% |
| 营业利润率 | 66.1% | -39.6% |
| 净利率 | 46.0% | -34.9% |
| 营收同比 | 10.5% | 77.4% |
| 净利润同比 | 80.1% | -74.8% |
| 每股收益（稀释后） | $0.43 | $-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GTYTLS
| Q1 26 | $57.8M | — | ||
| Q4 25 | $60.5M | $46.8M | ||
| Q3 25 | $55.6M | $51.4M | ||
| Q2 25 | $53.3M | $36.0M | ||
| Q1 25 | $52.3M | $30.6M | ||
| Q4 24 | $53.0M | $26.4M | ||
| Q3 24 | $51.5M | $23.8M | ||
| Q2 24 | $49.9M | $28.5M |
净利润GTYTLS
| Q1 26 | $26.6M | — | ||
| Q4 25 | $27.0M | $-16.3M | ||
| Q3 25 | $23.3M | $-2.1M | ||
| Q2 25 | $14.0M | $-9.5M | ||
| Q1 25 | $14.8M | $-8.6M | ||
| Q4 24 | $22.3M | $-9.3M | ||
| Q3 24 | $15.3M | $-28.1M | ||
| Q2 24 | $16.7M | $-7.8M |
毛利率GTYTLS
| Q1 26 | — | — | ||
| 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% |
营业利润率GTYTLS
| Q1 26 | 66.1% | — | ||
| Q4 25 | 67.3% | -39.6% | ||
| Q3 25 | 62.5% | -4.8% | ||
| Q2 25 | 46.7% | -27.5% | ||
| Q1 25 | 50.5% | -29.5% | ||
| Q4 24 | 61.6% | -37.6% | ||
| Q3 24 | 48.9% | -121.4% | ||
| Q2 24 | 52.5% | -30.3% |
净利率GTYTLS
| Q1 26 | 46.0% | — | ||
| Q4 25 | 44.7% | -34.9% | ||
| Q3 25 | 42.0% | -4.1% | ||
| Q2 25 | 26.3% | -26.5% | ||
| Q1 25 | 28.3% | -28.1% | ||
| Q4 24 | 42.1% | -35.4% | ||
| Q3 24 | 29.8% | -118.0% | ||
| Q2 24 | 33.5% | -27.2% |
每股收益（稀释后）GTYTLS
| Q1 26 | $0.43 | — | ||
| Q4 25 | $0.46 | $-0.22 | ||
| Q3 25 | $0.40 | $-0.03 | ||
| Q2 25 | $0.24 | $-0.13 | ||
| Q1 25 | $0.25 | $-0.12 | ||
| Q4 24 | $0.38 | $-0.13 | ||
| Q3 24 | $0.27 | $-0.39 | ||
| Q2 24 | $0.30 | $-0.11 |
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 | $3.7M | $53.2M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | — | $96.0M |
| 总资产 | $2.2B | $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GTYTLS
| Q1 26 | $3.7M | — | ||
| Q4 25 | $8.4M | $53.2M | ||
| Q3 25 | $5.2M | $59.0M | ||
| Q2 25 | $7.5M | $57.0M | ||
| Q1 25 | $6.3M | $57.8M | ||
| Q4 24 | $9.5M | $54.6M | ||
| Q3 24 | $4.0M | $69.8M | ||
| Q2 24 | $4.7M | $80.1M |
总债务GTYTLS
| Q1 26 | — | — | ||
| Q4 25 | $995.0M | — | ||
| Q3 25 | $934.6M | — | ||
| Q2 25 | $919.2M | — | ||
| Q1 25 | $901.4M | — | ||
| Q4 24 | $904.3M | — | ||
| Q3 24 | $833.9M | — | ||
| Q2 24 | $838.4M | — |
股东权益GTYTLS
| Q1 26 | — | — | ||
| Q4 25 | $1.1B | $96.0M | ||
| Q3 25 | $1.0B | $119.7M | ||
| Q2 25 | $982.4M | $118.4M | ||
| Q1 25 | $961.1M | $126.1M | ||
| Q4 24 | $962.1M | $127.1M | ||
| Q3 24 | $963.4M | $129.5M | ||
| Q2 24 | $951.0M | $149.1M |
总资产GTYTLS
| Q1 26 | $2.2B | — | ||
| Q4 25 | $2.2B | $139.9M | ||
| Q3 25 | $2.1B | $164.3M | ||
| Q2 25 | $2.0B | $165.0M | ||
| Q1 25 | $2.0B | $158.1M | ||
| Q4 24 | $2.0B | $158.2M | ||
| Q3 24 | $1.9B | $166.3M | ||
| Q2 24 | $1.9B | $182.4M |
负债/权益比GTYTLS
| Q1 26 | — | — | ||
| Q4 25 | 0.93× | — | ||
| Q3 25 | 0.92× | — | ||
| Q2 25 | 0.94× | — | ||
| Q1 25 | 0.94× | — | ||
| Q4 24 | 0.94× | — | ||
| Q3 24 | 0.87× | — | ||
| Q2 24 | 0.88× | — |
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 | — | $8.0M |
| 自由现金流经营现金流 - 资本支出 | — | $8.0M |
| 自由现金流率自由现金流/营收 | — | 17.0% |
| 资本支出强度资本支出/营收 | — | 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 | — | $29.4M |
8季度趋势，按日历期对齐
经营现金流GTYTLS
| Q1 26 | — | — | ||
| Q4 25 | $127.4M | $8.0M | ||
| Q3 25 | $30.5M | $9.1M | ||
| Q2 25 | $34.7M | $7.0M | ||
| Q1 25 | $28.7M | $6.1M | ||
| Q4 24 | $130.5M | $-10.5M | ||
| Q3 24 | $34.6M | $-7.1M | ||
| Q2 24 | $29.7M | $-8.0M |
自由现金流GTYTLS
| Q1 26 | — | — | ||
| Q4 25 | $127.0M | $8.0M | ||
| Q3 25 | $30.4M | $8.7M | ||
| Q2 25 | $34.6M | $6.8M | ||
| Q1 25 | $28.6M | $6.0M | ||
| Q4 24 | $129.6M | $-12.4M | ||
| Q3 24 | $34.4M | $-7.1M | ||
| Q2 24 | $29.6M | $-8.2M |
自由现金流率GTYTLS
| Q1 26 | — | — | ||
| Q4 25 | 209.8% | 17.0% | ||
| Q3 25 | 54.7% | 16.9% | ||
| Q2 25 | 64.9% | 19.0% | ||
| Q1 25 | 54.7% | 19.5% | ||
| Q4 24 | 244.5% | -47.0% | ||
| Q3 24 | 66.9% | -30.0% | ||
| Q2 24 | 59.2% | -28.9% |
资本支出强度GTYTLS
| Q1 26 | — | — | ||
| Q4 25 | 0.7% | 0.1% | ||
| Q3 25 | 0.2% | 0.9% | ||
| Q2 25 | 0.3% | 0.4% | ||
| Q1 25 | 0.1% | 0.4% | ||
| Q4 24 | 1.7% | 7.1% | ||
| Q3 24 | 0.4% | 0.2% | ||
| Q2 24 | 0.3% | 0.8% |
现金转化率GTYTLS
| Q1 26 | — | — | ||
| Q4 25 | 4.71× | — | ||
| Q3 25 | 1.31× | — | ||
| Q2 25 | 2.48× | — | ||
| Q1 25 | 1.94× | — | ||
| Q4 24 | 5.85× | — | ||
| Q3 24 | 2.26× | — | ||
| Q2 24 | 1.78× | — |
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
GTY
暂无分部数据
TLS
| Security Solutions Segment | $44.8M | 96% |
| Secure Networks Segment | $1.9M | 4% |
