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INTEST CORP（INTT）与TELOS CORP（TLS）财务数据对比。点击上方公司名可切换其他公司
TELOS CORP的季度营收约是INTEST CORP的1.4倍（$46.8M vs $32.8M），INTEST CORP净利率更高（3.8% vs -34.9%，领先38.7%），TELOS CORP同比增速更快（77.4% vs -10.3%），TELOS CORP自由现金流更多（$8.0M vs $-1.6M），过去两年TELOS CORP的营收复合增速更高（25.7% vs 4.9%）
INTEST CORP是面向全球半导体产业的专业测试设备供应商，主营研发、生产及销售热管理系统、测试接口硬件、晶圆处理工具等产品，客户覆盖晶圆制造厂、芯片设计企业及汽车、工业电子等下游领域。
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。
INTT vs TLS — 直观对比
营收规模更大
TLS
是对方的1.4倍
$32.8M
营收增速更快
TLS
高出87.7%
-10.3%
净利率更高
INTT
高出38.7%
-34.9%
自由现金流更多
TLS
多$9.5M
$-1.6M
两年增速更快
TLS
近两年复合增速
4.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $32.8M | $46.8M |
| 净利润 | $1.2M | $-16.3M |
| 毛利率 | 45.4% | 35.0% |
| 营业利润率 | 3.9% | -39.6% |
| 净利率 | 3.8% | -34.9% |
| 营收同比 | -10.3% | 77.4% |
| 净利润同比 | -17.4% | -74.8% |
| 每股收益（稀释后） | $0.10 | $-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INTTTLS
| Q4 25 | $32.8M | $46.8M | ||
| Q3 25 | $26.2M | $51.4M | ||
| Q2 25 | $28.1M | $36.0M | ||
| Q1 25 | $26.6M | $30.6M | ||
| Q4 24 | $36.6M | $26.4M | ||
| Q3 24 | $30.3M | $23.8M | ||
| Q2 24 | $34.0M | $28.5M | ||
| Q1 24 | $29.8M | $29.6M |
净利润INTTTLS
| Q4 25 | $1.2M | $-16.3M | ||
| Q3 25 | $-938.0K | $-2.1M | ||
| Q2 25 | $-503.0K | $-9.5M | ||
| Q1 25 | $-2.3M | $-8.6M | ||
| Q4 24 | $1.5M | $-9.3M | ||
| Q3 24 | $495.0K | $-28.1M | ||
| Q2 24 | $230.0K | $-7.8M | ||
| Q1 24 | $662.0K | $-7.4M |
毛利率INTTTLS
| Q4 25 | 45.4% | 35.0% | ||
| Q3 25 | 41.9% | 39.9% | ||
| Q2 25 | 42.6% | 33.2% | ||
| Q1 25 | 41.5% | 39.8% | ||
| Q4 24 | 39.7% | 40.3% | ||
| Q3 24 | 46.3% | 13.2% | ||
| Q2 24 | 40.6% | 34.1% | ||
| Q1 24 | 43.8% | 37.0% |
营业利润率INTTTLS
| Q4 25 | 3.9% | -39.6% | ||
| Q3 25 | -4.5% | -4.8% | ||
| Q2 25 | -3.3% | -27.5% | ||
| Q1 25 | -10.8% | -29.5% | ||
| Q4 24 | 5.7% | -37.6% | ||
| Q3 24 | 1.6% | -121.4% | ||
| Q2 24 | 1.0% | -30.3% | ||
| Q1 24 | 1.6% | -28.5% |
净利率INTTTLS
| Q4 25 | 3.8% | -34.9% | ||
| Q3 25 | -3.6% | -4.1% | ||
| Q2 25 | -1.8% | -26.5% | ||
| Q1 25 | -8.7% | -28.1% | ||
| Q4 24 | 4.1% | -35.4% | ||
| Q3 24 | 1.6% | -118.0% | ||
| Q2 24 | 0.7% | -27.2% | ||
| Q1 24 | 2.2% | -24.9% |
每股收益（稀释后）INTTTLS
| Q4 25 | $0.10 | $-0.22 | ||
| Q3 25 | $-0.08 | $-0.03 | ||
| Q2 25 | $-0.04 | $-0.13 | ||
| Q1 25 | $-0.19 | $-0.12 | ||
| Q4 24 | $0.13 | $-0.13 | ||
| Q3 24 | $0.04 | $-0.39 | ||
| Q2 24 | $0.02 | $-0.11 | ||
| Q1 24 | $0.05 | $-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 | $14.2M | $53.2M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $103.6M | $96.0M |
| 总资产 | $151.3M | $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INTTTLS
| Q4 25 | $14.2M | $53.2M | ||
| Q3 25 | $16.2M | $59.0M | ||
| Q2 25 | $19.2M | $57.0M | ||
| Q1 25 | $22.0M | $57.8M | ||
| Q4 24 | $19.8M | $54.6M | ||
| Q3 24 | $18.0M | $69.8M | ||
| Q2 24 | $20.4M | $80.1M | ||
| Q1 24 | $27.3M | $93.9M |
总债务INTTTLS
| Q4 25 | — | — | ||
| Q3 25 | $4.9M | — | ||
| Q2 25 | $5.9M | — | ||
| Q1 25 | $6.9M | — | ||
| Q4 24 | $7.9M | — | ||
| Q3 24 | $9.0M | — | ||
| Q2 24 | $10.0M | — | ||
| Q1 24 | $11.0M | — |
股东权益INTTTLS
| Q4 25 | $103.6M | $96.0M | ||
| Q3 25 | $101.9M | $119.7M | ||
| Q2 25 | $102.6M | $118.4M | ||
| Q1 25 | $99.4M | $126.1M | ||
| Q4 24 | $99.8M | $127.1M | ||
| Q3 24 | $100.4M | $129.5M | ||
| Q2 24 | $99.5M | $149.1M | ||
| Q1 24 | $99.3M | $154.4M |
总资产INTTTLS
| Q4 25 | $151.3M | $139.9M | ||
| Q3 25 | $148.3M | $164.3M | ||
| Q2 25 | $149.7M | $165.0M | ||
| Q1 25 | $148.0M | $158.1M | ||
| Q4 24 | $152.3M | $158.2M | ||
| Q3 24 | $158.4M | $166.3M | ||
| Q2 24 | $160.6M | $182.4M | ||
| Q1 24 | $159.5M | $195.4M |
负债/权益比INTTTLS
| Q4 25 | — | — | ||
| Q3 25 | 0.05× | — | ||
| Q2 25 | 0.06× | — | ||
| Q1 25 | 0.07× | — | ||
| Q4 24 | 0.08× | — | ||
| Q3 24 | 0.09× | — | ||
| Q2 24 | 0.10× | — | ||
| Q1 24 | 0.11× | — |
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 | $-1.0M | $8.0M |
| 自由现金流经营现金流 - 资本支出 | $-1.6M | $8.0M |
| 自由现金流率自由现金流/营收 | -4.7% | 17.0% |
| 资本支出强度资本支出/营收 | 1.6% | 0.1% |
| 现金转化率经营现金流/净利润 | -0.82× | — |
| 过去12个月自由现金流最近4个季度 | $5.7M | $29.4M |
8季度趋势，按日历期对齐
经营现金流INTTTLS
| Q4 25 | $-1.0M | $8.0M | ||
| Q3 25 | $3.5M | $9.1M | ||
| Q2 25 | $-688.0K | $7.0M | ||
| Q1 25 | $5.5M | $6.1M | ||
| Q4 24 | $2.6M | $-10.5M | ||
| Q3 24 | $4.2M | $-7.1M | ||
| Q2 24 | $-5.1M | $-8.0M | ||
| Q1 24 | $2.1M | $-350.0K |
自由现金流INTTTLS
| Q4 25 | $-1.6M | $8.0M | ||
| Q3 25 | $3.1M | $8.7M | ||
| Q2 25 | $-1.1M | $6.8M | ||
| Q1 25 | $5.3M | $6.0M | ||
| Q4 24 | $2.4M | $-12.4M | ||
| Q3 24 | $3.7M | $-7.1M | ||
| Q2 24 | $-5.4M | $-8.2M | ||
| Q1 24 | $1.7M | $-447.0K |
自由现金流率INTTTLS
| Q4 25 | -4.7% | 17.0% | ||
| Q3 25 | 11.8% | 16.9% | ||
| Q2 25 | -4.1% | 19.0% | ||
| Q1 25 | 19.9% | 19.5% | ||
| Q4 24 | 6.6% | -47.0% | ||
| Q3 24 | 12.4% | -30.0% | ||
| Q2 24 | -15.9% | -28.9% | ||
| Q1 24 | 5.8% | -1.5% |
资本支出强度INTTTLS
| Q4 25 | 1.6% | 0.1% | ||
| Q3 25 | 1.6% | 0.9% | ||
| Q2 25 | 1.6% | 0.4% | ||
| Q1 25 | 0.9% | 0.4% | ||
| Q4 24 | 0.4% | 7.1% | ||
| Q3 24 | 1.7% | 0.2% | ||
| Q2 24 | 0.9% | 0.8% | ||
| Q1 24 | 1.1% | 0.3% |
现金转化率INTTTLS
| Q4 25 | -0.82× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.72× | — | ||
| Q3 24 | 8.58× | — | ||
| Q2 24 | -22.13× | — | ||
| Q1 24 | 3.13× | — |
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
INTT
| Environmental Technologies | $8.3M | 25% |
| Semiconductor Market | $6.9M | 21% |
| Thermal Testing Products | $6.4M | 19% |
| Service And Other Products | $4.8M | 15% |
| Oem Integrators And Distributor | $3.5M | 11% |
| Semiconductor Production Test Products | $3.0M | 9% |
TLS
| Security Solutions Segment | $44.8M | 96% |
| Secure Networks Segment | $1.9M | 4% |
