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INSEEGO CORP.（INSG）与TELOS CORP（TLS）财务数据对比。点击上方公司名可切换其他公司
INSEEGO CORP.的季度营收约是TELOS CORP的1.0倍（$48.4M vs $46.8M），INSEEGO CORP.净利率更高（1.0% vs -34.9%，领先35.8%），TELOS CORP同比增速更快（77.4% vs 0.6%），INSEEGO CORP.自由现金流更多（$11.6M vs $8.0M），过去两年TELOS CORP的营收复合增速更高（25.7% vs 13.6%）
Inseego Corp是全球领先的5G及物联网解决方案提供商，主打移动热点、边缘计算设备及云端设备管理平台产品，客户覆盖全球范围内的电信运营商、企业及公共部门。
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。
INSG vs TLS — 直观对比
营收规模更大
INSG
是对方的1.0倍
$46.8M
营收增速更快
TLS
高出76.7%
0.6%
净利率更高
INSG
高出35.8%
-34.9%
自由现金流更多
INSG
多$3.7M
$8.0M
两年增速更快
TLS
近两年复合增速
13.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $48.4M | $46.8M |
| 净利润 | $469.0K | $-16.3M |
| 毛利率 | 42.2% | 35.0% |
| 营业利润率 | 2.7% | -39.6% |
| 净利率 | 1.0% | -34.9% |
| 营收同比 | 0.6% | 77.4% |
| 净利润同比 | 182.9% | -74.8% |
| 每股收益（稀释后） | $-0.02 | $-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INSGTLS
| Q4 25 | $48.4M | $46.8M | ||
| Q3 25 | $45.9M | $51.4M | ||
| Q2 25 | $40.2M | $36.0M | ||
| Q1 25 | $31.7M | $30.6M | ||
| Q4 24 | $48.1M | $26.4M | ||
| Q3 24 | $54.0M | $23.8M | ||
| Q2 24 | $51.6M | $28.5M | ||
| Q1 24 | $37.5M | $29.6M |
净利润INSGTLS
| Q4 25 | $469.0K | $-16.3M | ||
| Q3 25 | $1.4M | $-2.1M | ||
| Q2 25 | $507.0K | $-9.5M | ||
| Q1 25 | $-1.6M | $-8.6M | ||
| Q4 24 | $-566.0K | $-9.3M | ||
| Q3 24 | $9.0M | $-28.1M | ||
| Q2 24 | $624.0K | $-7.8M | ||
| Q1 24 | $-4.5M | $-7.4M |
毛利率INSGTLS
| Q4 25 | 42.2% | 35.0% | ||
| Q3 25 | 41.6% | 39.9% | ||
| Q2 25 | 41.1% | 33.2% | ||
| Q1 25 | 47.3% | 39.8% | ||
| Q4 24 | 37.3% | 40.3% | ||
| Q3 24 | 34.8% | 13.2% | ||
| Q2 24 | 36.4% | 34.1% | ||
| Q1 24 | 35.3% | 37.0% |
营业利润率INSGTLS
| Q4 25 | 2.7% | -39.6% | ||
| Q3 25 | 4.7% | -4.8% | ||
| Q2 25 | 3.2% | -27.5% | ||
| Q1 25 | -1.3% | -29.5% | ||
| Q4 24 | 3.7% | -37.6% | ||
| Q3 24 | 1.9% | -121.4% | ||
| Q2 24 | 3.6% | -30.3% | ||
| Q1 24 | -7.9% | -28.5% |
净利率INSGTLS
| Q4 25 | 1.0% | -34.9% | ||
| Q3 25 | 3.1% | -4.1% | ||
| Q2 25 | 1.3% | -26.5% | ||
| Q1 25 | -5.0% | -28.1% | ||
| Q4 24 | -1.2% | -35.4% | ||
| Q3 24 | 16.6% | -118.0% | ||
| Q2 24 | 1.2% | -27.2% | ||
| Q1 24 | -11.9% | -24.9% |
每股收益（稀释后）INSGTLS
| Q4 25 | $-0.02 | $-0.22 | ||
| Q3 25 | $0.03 | $-0.03 | ||
| Q2 25 | $-0.03 | $-0.13 | ||
| Q1 25 | $-0.16 | $-0.12 | ||
| Q4 24 | $0.62 | $-0.13 | ||
| Q3 24 | $-0.06 | $-0.39 | ||
| Q2 24 | $-0.02 | $-0.11 | ||
| Q1 24 | $-0.44 | $-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 | $24.9M | $53.2M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $-4.0M | $96.0M |
| 总资产 | $93.8M | $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INSGTLS
| Q4 25 | $24.9M | $53.2M | ||
| Q3 25 | $14.6M | $59.0M | ||
| Q2 25 | $13.2M | $57.0M | ||
| Q1 25 | $35.1M | $57.8M | ||
| Q4 24 | $39.6M | $54.6M | ||
| Q3 24 | $12.0M | $69.8M | ||
| Q2 24 | $49.0M | $80.1M | ||
| Q1 24 | $12.3M | $93.9M |
股东权益INSGTLS
| Q4 25 | $-4.0M | $96.0M | ||
| Q3 25 | $-7.7M | $119.7M | ||
| Q2 25 | $-10.5M | $118.4M | ||
| Q1 25 | $-13.0M | $126.1M | ||
| Q4 24 | $-12.9M | $127.1M | ||
| Q3 24 | $-85.1M | $129.5M | ||
| Q2 24 | $-101.8M | $149.1M | ||
| Q1 24 | $-105.6M | $154.4M |
总资产INSGTLS
| Q4 25 | $93.8M | $139.9M | ||
| Q3 25 | $85.8M | $164.3M | ||
| Q2 25 | $83.1M | $165.0M | ||
| Q1 25 | $93.0M | $158.1M | ||
| Q4 24 | $100.0M | $158.2M | ||
| Q3 24 | $113.4M | $166.3M | ||
| Q2 24 | $149.6M | $182.4M | ||
| Q1 24 | $122.1M | $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 | $12.0M | $8.0M |
| 自由现金流经营现金流 - 资本支出 | $11.6M | $8.0M |
| 自由现金流率自由现金流/营收 | 24.0% | 17.0% |
| 资本支出强度资本支出/营收 | 0.7% | 0.1% |
| 现金转化率经营现金流/净利润 | 25.50× | — |
| 过去12个月自由现金流最近4个季度 | $6.5M | $29.4M |
8季度趋势，按日历期对齐
经营现金流INSGTLS
| Q4 25 | $12.0M | $8.0M | ||
| Q3 25 | $3.2M | $9.1M | ||
| Q2 25 | $-4.5M | $7.0M | ||
| Q1 25 | $-3.5M | $6.1M | ||
| Q4 24 | $-14.2M | $-10.5M | ||
| Q3 24 | $14.8M | $-7.1M | ||
| Q2 24 | $27.6M | $-8.0M | ||
| Q1 24 | $5.2M | $-350.0K |
自由现金流INSGTLS
| Q4 25 | $11.6M | $8.0M | ||
| Q3 25 | $3.1M | $8.7M | ||
| Q2 25 | $-4.7M | $6.8M | ||
| Q1 25 | $-3.5M | $6.0M | ||
| Q4 24 | $-14.3M | $-12.4M | ||
| Q3 24 | $14.8M | $-7.1M | ||
| Q2 24 | $27.6M | $-8.2M | ||
| Q1 24 | — | $-447.0K |
自由现金流率INSGTLS
| Q4 25 | 24.0% | 17.0% | ||
| Q3 25 | 6.7% | 16.9% | ||
| Q2 25 | -11.6% | 19.0% | ||
| Q1 25 | -11.0% | 19.5% | ||
| Q4 24 | -29.7% | -47.0% | ||
| Q3 24 | 27.4% | -30.0% | ||
| Q2 24 | 53.5% | -28.9% | ||
| Q1 24 | — | -1.5% |
资本支出强度INSGTLS
| Q4 25 | 0.7% | 0.1% | ||
| Q3 25 | 0.2% | 0.9% | ||
| Q2 25 | 0.5% | 0.4% | ||
| Q1 25 | 0.1% | 0.4% | ||
| Q4 24 | 0.1% | 7.1% | ||
| Q3 24 | 0.0% | 0.2% | ||
| Q2 24 | 0.0% | 0.8% | ||
| Q1 24 | 0.0% | 0.3% |
现金转化率INSGTLS
| Q4 25 | 25.50× | — | ||
| Q3 25 | 2.22× | — | ||
| Q2 25 | -8.81× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.65× | — | ||
| Q2 24 | 44.31× | — | ||
| Q1 24 | — | — |
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
INSG
暂无分部数据
TLS
| Security Solutions Segment | $44.8M | 96% |
| Secure Networks Segment | $1.9M | 4% |
