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HACKETT GROUP, INC.（HCKT）与TELOS CORP（TLS）财务数据对比。点击上方公司名可切换其他公司
HACKETT GROUP, INC.的季度营收约是TELOS CORP的1.5倍（$68.8M vs $46.8M），HACKETT GROUP, INC.净利率更高（6.2% vs -34.9%，领先41.1%），TELOS CORP同比增速更快（77.4% vs -11.6%），过去两年TELOS CORP的营收复合增速更高（25.7% vs -5.9%）
哈克特集团是源自英国的男童服饰多渠道零售商，主营各类男士及男童服装与配饰，品牌于1983年在英国伦敦创立。截至2019年6月，该品牌在全球共开设160家门店，旗舰店坐落于伦敦萨维尔街14号，目前由黎巴嫩M1集团与美国L资本亚洲共同持有。
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。
HCKT vs TLS — 直观对比
营收规模更大
HCKT
是对方的1.5倍
$46.8M
营收增速更快
TLS
高出89.0%
-11.6%
净利率更高
HCKT
高出41.1%
-34.9%
两年增速更快
TLS
近两年复合增速
-5.9%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $68.8M | $46.8M |
| 净利润 | $4.3M | $-16.3M |
| 毛利率 | 70.8% | 35.0% |
| 营业利润率 | 13.0% | -39.6% |
| 净利率 | 6.2% | -34.9% |
| 营收同比 | -11.6% | 77.4% |
| 净利润同比 | 36.2% | -74.8% |
| 每股收益（稀释后） | $0.17 | $-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HCKTTLS
| Q1 26 | $68.8M | — | ||
| Q4 25 | $75.8M | $46.8M | ||
| Q3 25 | $73.1M | $51.4M | ||
| Q2 25 | $78.9M | $36.0M | ||
| Q1 25 | $77.9M | $30.6M | ||
| Q4 24 | $79.2M | $26.4M | ||
| Q3 24 | $79.8M | $23.8M | ||
| Q2 24 | $77.7M | $28.5M |
净利润HCKTTLS
| Q1 26 | $4.3M | — | ||
| Q4 25 | $5.6M | $-16.3M | ||
| Q3 25 | $2.5M | $-2.1M | ||
| Q2 25 | $1.7M | $-9.5M | ||
| Q1 25 | $3.1M | $-8.6M | ||
| Q4 24 | $3.6M | $-9.3M | ||
| Q3 24 | $8.6M | $-28.1M | ||
| Q2 24 | $8.7M | $-7.8M |
毛利率HCKTTLS
| Q1 26 | 70.8% | — | ||
| Q4 25 | 41.7% | 35.0% | ||
| Q3 25 | 40.7% | 39.9% | ||
| Q2 25 | 35.4% | 33.2% | ||
| Q1 25 | 35.8% | 39.8% | ||
| Q4 24 | 39.4% | 40.3% | ||
| Q3 24 | 29.2% | 13.2% | ||
| Q2 24 | 27.5% | 34.1% |
营业利润率HCKTTLS
| Q1 26 | 13.0% | — | ||
| Q4 25 | 12.0% | -39.6% | ||
| Q3 25 | 7.5% | -4.8% | ||
| Q2 25 | 5.8% | -27.5% | ||
| Q1 25 | 5.7% | -29.5% | ||
| Q4 24 | 9.8% | -37.6% | ||
| Q3 24 | 16.0% | -121.4% | ||
| Q2 24 | 16.1% | -30.3% |
净利率HCKTTLS
| Q1 26 | 6.2% | — | ||
| Q4 25 | 7.4% | -34.9% | ||
| Q3 25 | 3.5% | -4.1% | ||
| Q2 25 | 2.1% | -26.5% | ||
| Q1 25 | 4.0% | -28.1% | ||
| Q4 24 | 4.5% | -35.4% | ||
| Q3 24 | 10.8% | -118.0% | ||
| Q2 24 | 11.3% | -27.2% |
每股收益（稀释后）HCKTTLS
| Q1 26 | $0.17 | — | ||
| Q4 25 | $0.20 | $-0.22 | ||
| Q3 25 | $0.09 | $-0.03 | ||
| Q2 25 | $0.06 | $-0.13 | ||
| Q1 25 | $0.11 | $-0.12 | ||
| Q4 24 | $0.11 | $-0.13 | ||
| Q3 24 | $0.31 | $-0.39 | ||
| Q2 24 | $0.31 | $-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 | — | $53.2M |
| 总债务越低越好 | $78.8M | — |
| 股东权益账面价值 | $66.0M | $96.0M |
| 总资产 | $204.4M | $139.9M |
| 负债/权益比越低杠杆越低 | 1.19× | — |
8季度趋势，按日历期对齐
现金及短期投资HCKTTLS
| Q1 26 | — | — | ||
| Q4 25 | $18.2M | $53.2M | ||
| Q3 25 | $13.9M | $59.0M | ||
| Q2 25 | $10.1M | $57.0M | ||
| Q1 25 | $9.2M | $57.8M | ||
| Q4 24 | $16.4M | $54.6M | ||
| Q3 24 | $10.0M | $69.8M | ||
| Q2 24 | $19.1M | $80.1M |
总债务HCKTTLS
| Q1 26 | $78.8M | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益HCKTTLS
| Q1 26 | $66.0M | — | ||
| Q4 25 | $68.1M | $96.0M | ||
| Q3 25 | $101.6M | $119.7M | ||
| Q2 25 | $119.8M | $118.4M | ||
| Q1 25 | $114.4M | $126.1M | ||
| Q4 24 | $115.6M | $127.1M | ||
| Q3 24 | $110.9M | $129.5M | ||
| Q2 24 | $102.2M | $149.1M |
总资产HCKTTLS
| Q1 26 | $204.4M | — | ||
| Q4 25 | $206.4M | $139.9M | ||
| Q3 25 | $200.7M | $164.3M | ||
| Q2 25 | $200.5M | $165.0M | ||
| Q1 25 | $191.8M | $158.1M | ||
| Q4 24 | $193.3M | $158.2M | ||
| Q3 24 | $190.8M | $166.3M | ||
| Q2 24 | $187.5M | $182.4M |
负债/权益比HCKTTLS
| Q1 26 | 1.19× | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 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 | — | $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 | 3.5% | 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HCKTTLS
| Q1 26 | — | — | ||
| Q4 25 | $19.1M | $8.0M | ||
| Q3 25 | $11.4M | $9.1M | ||
| Q2 25 | $5.6M | $7.0M | ||
| Q1 25 | $4.2M | $6.1M | ||
| Q4 24 | $20.6M | $-10.5M | ||
| Q3 24 | $10.6M | $-7.1M | ||
| Q2 24 | $13.7M | $-8.0M |
自由现金流HCKTTLS
| Q1 26 | — | — | ||
| Q4 25 | — | $8.0M | ||
| Q3 25 | — | $8.7M | ||
| Q2 25 | $3.7M | $6.8M | ||
| Q1 25 | $2.6M | $6.0M | ||
| Q4 24 | $19.6M | $-12.4M | ||
| Q3 24 | $9.3M | $-7.1M | ||
| Q2 24 | $12.8M | $-8.2M |
自由现金流率HCKTTLS
| Q1 26 | — | — | ||
| Q4 25 | — | 17.0% | ||
| Q3 25 | — | 16.9% | ||
| Q2 25 | 4.7% | 19.0% | ||
| Q1 25 | 3.4% | 19.5% | ||
| Q4 24 | 24.8% | -47.0% | ||
| Q3 24 | 11.7% | -30.0% | ||
| Q2 24 | 16.5% | -28.9% |
资本支出强度HCKTTLS
| Q1 26 | 3.5% | — | ||
| Q4 25 | — | 0.1% | ||
| Q3 25 | — | 0.9% | ||
| Q2 25 | 2.4% | 0.4% | ||
| Q1 25 | 2.0% | 0.4% | ||
| Q4 24 | 1.3% | 7.1% | ||
| Q3 24 | 1.5% | 0.2% | ||
| Q2 24 | 1.1% | 0.8% |
现金转化率HCKTTLS
| Q1 26 | — | — | ||
| Q4 25 | 3.41× | — | ||
| Q3 25 | 4.47× | — | ||
| Q2 25 | 3.40× | — | ||
| Q1 25 | 1.33× | — | ||
| Q4 24 | 5.79× | — | ||
| Q3 24 | 1.23× | — | ||
| Q2 24 | 1.57× | — |
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
HCKT
| Revenue before reimbursements | $36.4M | 53% |
| Other | $32.0M | 47% |
| Reimbursements | $405.0K | 1% |
TLS
| Security Solutions Segment | $44.8M | 96% |
| Secure Networks Segment | $1.9M | 4% |
