vs
HANMI FINANCIAL CORP（HAFC）与TELOS CORP（TLS）财务数据对比。点击上方公司名可切换其他公司
HANMI FINANCIAL CORP的季度营收约是TELOS CORP的1.5倍（$71.2M vs $46.8M），HANMI FINANCIAL CORP净利率更高（29.8% vs -34.9%，领先64.7%），TELOS CORP同比增速更快（77.4% vs 17.1%），HANMI FINANCIAL CORP自由现金流更多（$203.7M vs $8.0M），过去两年TELOS CORP的营收复合增速更高（25.7% vs 10.4%）
韩美金融（HANMI FINANCIAL CORP）旗下韩美银行是一家总部位于美国加利福尼亚州洛杉矶的社区银行，目前在加州、得州、伊利诺伊州、纽约州、新泽西州和弗吉尼亚州共设有35家分行与8个贷款业务办事处。
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。
HAFC vs TLS — 直观对比
营收规模更大
HAFC
是对方的1.5倍
$46.8M
营收增速更快
TLS
高出60.3%
17.1%
净利率更高
HAFC
高出64.7%
-34.9%
自由现金流更多
HAFC
多$195.8M
$8.0M
两年增速更快
TLS
近两年复合增速
10.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $71.2M | $46.8M |
| 净利润 | $21.2M | $-16.3M |
| 毛利率 | — | 35.0% |
| 营业利润率 | 29.8% | -39.6% |
| 净利率 | 29.8% | -34.9% |
| 营收同比 | 17.1% | 77.4% |
| 净利润同比 | 20.0% | -74.8% |
| 每股收益（稀释后） | $0.70 | $-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HAFCTLS
| Q4 25 | $71.2M | $46.8M | ||
| Q3 25 | $71.0M | $51.4M | ||
| Q2 25 | $65.2M | $36.0M | ||
| Q1 25 | $62.8M | $30.6M | ||
| Q4 24 | $60.8M | $26.4M | ||
| Q3 24 | $58.5M | $23.8M | ||
| Q2 24 | $56.7M | $28.5M | ||
| Q1 24 | $58.4M | $29.6M |
净利润HAFCTLS
| Q4 25 | $21.2M | $-16.3M | ||
| Q3 25 | $22.1M | $-2.1M | ||
| Q2 25 | $15.1M | $-9.5M | ||
| Q1 25 | $17.7M | $-8.6M | ||
| Q4 24 | $17.7M | $-9.3M | ||
| Q3 24 | $14.9M | $-28.1M | ||
| Q2 24 | $14.5M | $-7.8M | ||
| Q1 24 | $15.2M | $-7.4M |
毛利率HAFCTLS
| 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HAFCTLS
| Q4 25 | 29.8% | -39.6% | ||
| Q3 25 | 31.1% | -4.8% | ||
| Q2 25 | 23.2% | -27.5% | ||
| Q1 25 | 28.1% | -29.5% | ||
| Q4 24 | 29.1% | -37.6% | ||
| Q3 24 | 25.5% | -121.4% | ||
| Q2 24 | 25.5% | -30.3% | ||
| Q1 24 | 26.0% | -28.5% |
净利率HAFCTLS
| Q4 25 | 29.8% | -34.9% | ||
| Q3 25 | 31.1% | -4.1% | ||
| Q2 25 | 23.2% | -26.5% | ||
| Q1 25 | 28.1% | -28.1% | ||
| Q4 24 | 29.1% | -35.4% | ||
| Q3 24 | 25.5% | -118.0% | ||
| Q2 24 | 25.5% | -27.2% | ||
| Q1 24 | 26.0% | -24.9% |
每股收益（稀释后）HAFCTLS
| Q4 25 | $0.70 | $-0.22 | ||
| Q3 25 | $0.73 | $-0.03 | ||
| Q2 25 | $0.50 | $-0.13 | ||
| Q1 25 | $0.58 | $-0.12 | ||
| Q4 24 | $0.58 | $-0.13 | ||
| Q3 24 | $0.49 | $-0.39 | ||
| Q2 24 | $0.48 | $-0.11 | ||
| Q1 24 | $0.50 | $-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 | — | — |
| 股东权益账面价值 | $796.4M | $96.0M |
| 总资产 | $7.9B | $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HAFCTLS
| 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 |
股东权益HAFCTLS
| Q4 25 | $796.4M | $96.0M | ||
| Q3 25 | $779.5M | $119.7M | ||
| Q2 25 | $762.8M | $118.4M | ||
| Q1 25 | $751.5M | $126.1M | ||
| Q4 24 | $732.2M | $127.1M | ||
| Q3 24 | $736.7M | $129.5M | ||
| Q2 24 | $707.1M | $149.1M | ||
| Q1 24 | $703.1M | $154.4M |
总资产HAFCTLS
| Q4 25 | $7.9B | $139.9M | ||
| Q3 25 | $7.9B | $164.3M | ||
| Q2 25 | $7.9B | $165.0M | ||
| Q1 25 | $7.7B | $158.1M | ||
| Q4 24 | $7.7B | $158.2M | ||
| Q3 24 | $7.7B | $166.3M | ||
| Q2 24 | $7.6B | $182.4M | ||
| Q1 24 | $7.5B | $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 | $206.0M | $8.0M |
| 自由现金流经营现金流 - 资本支出 | $203.7M | $8.0M |
| 自由现金流率自由现金流/营收 | 286.2% | 17.0% |
| 资本支出强度资本支出/营收 | 3.2% | 0.1% |
| 现金转化率经营现金流/净利润 | 9.70× | — |
| 过去12个月自由现金流最近4个季度 | $356.1M | $29.4M |
8季度趋势，按日历期对齐
经营现金流HAFCTLS
| Q4 25 | $206.0M | $8.0M | ||
| Q3 25 | $146.9M | $9.1M | ||
| Q2 25 | $-19.0M | $7.0M | ||
| Q1 25 | $25.8M | $6.1M | ||
| Q4 24 | $52.6M | $-10.5M | ||
| Q3 24 | $6.7M | $-7.1M | ||
| Q2 24 | $2.1M | $-8.0M | ||
| Q1 24 | $30.0M | $-350.0K |
自由现金流HAFCTLS
| Q4 25 | $203.7M | $8.0M | ||
| Q3 25 | $146.4M | $8.7M | ||
| Q2 25 | $-19.6M | $6.8M | ||
| Q1 25 | $25.6M | $6.0M | ||
| Q4 24 | $49.9M | $-12.4M | ||
| Q3 24 | $6.5M | $-7.1M | ||
| Q2 24 | $1.3M | $-8.2M | ||
| Q1 24 | $29.2M | $-447.0K |
自由现金流率HAFCTLS
| Q4 25 | 286.2% | 17.0% | ||
| Q3 25 | 206.3% | 16.9% | ||
| Q2 25 | -30.0% | 19.0% | ||
| Q1 25 | 40.7% | 19.5% | ||
| Q4 24 | 82.1% | -47.0% | ||
| Q3 24 | 11.1% | -30.0% | ||
| Q2 24 | 2.3% | -28.9% | ||
| Q1 24 | 50.0% | -1.5% |
资本支出强度HAFCTLS
| Q4 25 | 3.2% | 0.1% | ||
| Q3 25 | 0.8% | 0.9% | ||
| Q2 25 | 0.9% | 0.4% | ||
| Q1 25 | 0.4% | 0.4% | ||
| Q4 24 | 4.3% | 7.1% | ||
| Q3 24 | 0.4% | 0.2% | ||
| Q2 24 | 1.4% | 0.8% | ||
| Q1 24 | 1.4% | 0.3% |
现金转化率HAFCTLS
| Q4 25 | 9.70× | — | ||
| Q3 25 | 6.66× | — | ||
| Q2 25 | -1.26× | — | ||
| Q1 25 | 1.46× | — | ||
| Q4 24 | 2.97× | — | ||
| Q3 24 | 0.45× | — | ||
| Q2 24 | 0.14× | — | ||
| Q1 24 | 1.98× | — |
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
HAFC
暂无分部数据
TLS
| Security Solutions Segment | $44.8M | 96% |
| Secure Networks Segment | $1.9M | 4% |
