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Information Services Group Inc.（III）与TELOS CORP（TLS）财务数据对比。点击上方公司名可切换其他公司
Information Services Group Inc.的季度营收约是TELOS CORP的1.3倍（$61.2M vs $46.8M），Information Services Group Inc.净利率更高（4.4% vs -34.9%，领先39.3%），TELOS CORP同比增速更快（77.4% vs 2.7%），过去两年TELOS CORP的营收复合增速更高（25.7% vs -2.4%）
EBSCO信息服务总部位于马萨诸塞州伊普斯威奇，隶属于总部设在阿拉巴马州伯明翰的私营企业EBSCO工业集团。该企业面向全球各类图书馆提供信息产品与服务，核心产品包含全流程电子资源管理系统EBSCONET，以及付费在线研究服务平台EBSCOhost，平台拥有375个全文数据库与超60万册电子书资源。
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。
III vs TLS — 直观对比
营收规模更大
III
是对方的1.3倍
$46.8M
营收增速更快
TLS
高出74.7%
2.7%
净利率更高
III
高出39.3%
-34.9%
两年增速更快
TLS
近两年复合增速
-2.4%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $61.2M | $46.8M |
| 净利润 | $2.7M | $-16.3M |
| 毛利率 | — | 35.0% |
| 营业利润率 | 8.2% | -39.6% |
| 净利率 | 4.4% | -34.9% |
| 营收同比 | 2.7% | 77.4% |
| 净利润同比 | 82.5% | -74.8% |
| 每股收益（稀释后） | $0.05 | $-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IIITLS
| Q1 26 | $61.2M | — | ||
| Q4 25 | $61.2M | $46.8M | ||
| Q3 25 | $62.4M | $51.4M | ||
| Q2 25 | $61.6M | $36.0M | ||
| Q1 25 | $59.6M | $30.6M | ||
| Q4 24 | $57.8M | $26.4M | ||
| Q3 24 | $61.3M | $23.8M | ||
| Q2 24 | $64.3M | $28.5M |
净利润IIITLS
| Q1 26 | $2.7M | — | ||
| Q4 25 | $2.6M | $-16.3M | ||
| Q3 25 | $3.1M | $-2.1M | ||
| Q2 25 | $2.2M | $-9.5M | ||
| Q1 25 | $1.5M | $-8.6M | ||
| Q4 24 | $3.0M | $-9.3M | ||
| Q3 24 | $1.1M | $-28.1M | ||
| Q2 24 | $2.0M | $-7.8M |
毛利率IIITLS
| Q1 26 | — | — | ||
| Q4 25 | 44.8% | 35.0% | ||
| Q3 25 | 42.2% | 39.9% | ||
| Q2 25 | 42.2% | 33.2% | ||
| Q1 25 | 43.1% | 39.8% | ||
| Q4 24 | 41.5% | 40.3% | ||
| Q3 24 | 40.4% | 13.2% | ||
| Q2 24 | 39.5% | 34.1% |
营业利润率IIITLS
| Q1 26 | 8.2% | — | ||
| Q4 25 | 8.4% | -39.6% | ||
| Q3 25 | 7.4% | -4.8% | ||
| Q2 25 | 7.6% | -27.5% | ||
| Q1 25 | 5.7% | -29.5% | ||
| Q4 24 | 0.3% | -37.6% | ||
| Q3 24 | 7.0% | -121.4% | ||
| Q2 24 | 5.7% | -30.3% |
净利率IIITLS
| Q1 26 | 4.4% | — | ||
| Q4 25 | 4.3% | -34.9% | ||
| Q3 25 | 4.9% | -4.1% | ||
| Q2 25 | 3.5% | -26.5% | ||
| Q1 25 | 2.5% | -28.1% | ||
| Q4 24 | 5.3% | -35.4% | ||
| Q3 24 | 1.9% | -118.0% | ||
| Q2 24 | 3.2% | -27.2% |
每股收益（稀释后）IIITLS
| Q1 26 | $0.05 | — | ||
| Q4 25 | $0.06 | $-0.22 | ||
| Q3 25 | $0.06 | $-0.03 | ||
| Q2 25 | $0.04 | $-0.13 | ||
| Q1 25 | $0.03 | $-0.12 | ||
| Q4 24 | $0.07 | $-0.13 | ||
| Q3 24 | $0.02 | $-0.39 | ||
| Q2 24 | $0.04 | $-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 | — | — |
| 股东权益账面价值 | — | $96.0M |
| 总资产 | — | $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IIITLS
| Q1 26 | — | — | ||
| Q4 25 | $28.7M | $53.2M | ||
| Q3 25 | $28.7M | $59.0M | ||
| Q2 25 | $25.2M | $57.0M | ||
| Q1 25 | $20.1M | $57.8M | ||
| Q4 24 | $23.1M | $54.6M | ||
| Q3 24 | $9.7M | $69.8M | ||
| Q2 24 | $11.8M | $80.1M |
股东权益IIITLS
| Q1 26 | — | — | ||
| Q4 25 | $94.7M | $96.0M | ||
| Q3 25 | $94.7M | $119.7M | ||
| Q2 25 | $94.1M | $118.4M | ||
| Q1 25 | $95.0M | $126.1M | ||
| Q4 24 | $96.3M | $127.1M | ||
| Q3 24 | $96.6M | $129.5M | ||
| Q2 24 | $95.5M | $149.1M |
总资产IIITLS
| Q1 26 | — | — | ||
| Q4 25 | $211.0M | $139.9M | ||
| Q3 25 | $213.3M | $164.3M | ||
| Q2 25 | $200.7M | $165.0M | ||
| Q1 25 | $202.4M | $158.1M | ||
| Q4 24 | $204.5M | $158.2M | ||
| Q3 24 | $227.1M | $166.3M | ||
| Q2 24 | $235.3M | $182.4M |
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 | — | $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IIITLS
| Q1 26 | — | — | ||
| Q4 25 | $5.1M | $8.0M | ||
| Q3 25 | $11.1M | $9.1M | ||
| Q2 25 | $11.9M | $7.0M | ||
| Q1 25 | $978.0K | $6.1M | ||
| Q4 24 | $6.6M | $-10.5M | ||
| Q3 24 | $8.8M | $-7.1M | ||
| Q2 24 | $2.2M | $-8.0M |
自由现金流IIITLS
| Q1 26 | — | — | ||
| Q4 25 | $4.3M | $8.0M | ||
| Q3 25 | $9.5M | $8.7M | ||
| Q2 25 | $11.1M | $6.8M | ||
| Q1 25 | $141.0K | $6.0M | ||
| Q4 24 | $6.0M | $-12.4M | ||
| Q3 24 | $8.4M | $-7.1M | ||
| Q2 24 | $1.3M | $-8.2M |
自由现金流率IIITLS
| Q1 26 | — | — | ||
| Q4 25 | 7.0% | 17.0% | ||
| Q3 25 | 15.2% | 16.9% | ||
| Q2 25 | 18.0% | 19.0% | ||
| Q1 25 | 0.2% | 19.5% | ||
| Q4 24 | 10.4% | -47.0% | ||
| Q3 24 | 13.7% | -30.0% | ||
| Q2 24 | 2.0% | -28.9% |
资本支出强度IIITLS
| Q1 26 | — | — | ||
| Q4 25 | 1.2% | 0.1% | ||
| Q3 25 | 2.5% | 0.9% | ||
| Q2 25 | 1.4% | 0.4% | ||
| Q1 25 | 1.4% | 0.4% | ||
| Q4 24 | 0.9% | 7.1% | ||
| Q3 24 | 0.6% | 0.2% | ||
| Q2 24 | 1.4% | 0.8% |
现金转化率IIITLS
| Q1 26 | — | — | ||
| Q4 25 | 1.94× | — | ||
| Q3 25 | 3.62× | — | ||
| Q2 25 | 5.46× | — | ||
| Q1 25 | 0.66× | — | ||
| Q4 24 | 2.15× | — | ||
| Q3 24 | 7.66× | — | ||
| Q2 24 | 1.07× | — |
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
III
暂无分部数据
TLS
| Security Solutions Segment | $44.8M | 96% |
| Secure Networks Segment | $1.9M | 4% |
