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IRONWOOD PHARMACEUTICALS INC（IRWD）与TELOS CORP（TLS）财务数据对比。点击上方公司名可切换其他公司
IRONWOOD PHARMACEUTICALS INC的季度营收约是TELOS CORP的1.0倍（$47.7M vs $46.8M），IRONWOOD PHARMACEUTICALS INC净利率更高（-4.8% vs -34.9%，领先30.1%），TELOS CORP同比增速更快（77.4% vs -47.3%），IRONWOOD PHARMACEUTICALS INC自由现金流更多（$74.6M vs $8.0M），过去两年TELOS CORP的营收复合增速更高（25.7% vs -20.2%）
Ironwood制药公司是一家上市制药企业，其前身为Microbia公司，专注于制药领域相关业务研发与运营，面向市场开发各类创新医药产品，满足未被充分满足的临床医疗需求。
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。
IRWD vs TLS — 直观对比
营收规模更大
IRWD
是对方的1.0倍
$46.8M
营收增速更快
TLS
高出124.7%
-47.3%
净利率更高
IRWD
高出30.1%
-34.9%
自由现金流更多
IRWD
多$66.6M
$8.0M
两年增速更快
TLS
近两年复合增速
-20.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $47.7M | $46.8M |
| 净利润 | $-2.3M | $-16.3M |
| 毛利率 | — | 35.0% |
| 营业利润率 | 14.3% | -39.6% |
| 净利率 | -4.8% | -34.9% |
| 营收同比 | -47.3% | 77.4% |
| 净利润同比 | -200.9% | -74.8% |
| 每股收益（稀释后） | $0.01 | $-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IRWDTLS
| Q4 25 | $47.7M | $46.8M | ||
| Q3 25 | $122.1M | $51.4M | ||
| Q2 25 | $85.2M | $36.0M | ||
| Q1 25 | $41.1M | $30.6M | ||
| Q4 24 | $90.5M | $26.4M | ||
| Q3 24 | $91.6M | $23.8M | ||
| Q2 24 | $94.4M | $28.5M | ||
| Q1 24 | $74.9M | $29.6M |
净利润IRWDTLS
| Q4 25 | $-2.3M | $-16.3M | ||
| Q3 25 | $40.1M | $-2.1M | ||
| Q2 25 | $23.6M | $-9.5M | ||
| Q1 25 | $-37.4M | $-8.6M | ||
| Q4 24 | $2.3M | $-9.3M | ||
| Q3 24 | $3.6M | $-28.1M | ||
| Q2 24 | $-860.0K | $-7.8M | ||
| Q1 24 | $-4.2M | $-7.4M |
毛利率IRWDTLS
| 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IRWDTLS
| Q4 25 | 14.3% | -39.6% | ||
| Q3 25 | 61.8% | -4.8% | ||
| Q2 25 | 53.2% | -27.5% | ||
| Q1 25 | -70.7% | -29.5% | ||
| Q4 24 | 34.8% | -37.6% | ||
| Q3 24 | 28.0% | -121.4% | ||
| Q2 24 | 26.5% | -30.3% | ||
| Q1 24 | 14.7% | -28.5% |
净利率IRWDTLS
| Q4 25 | -4.8% | -34.9% | ||
| Q3 25 | 32.8% | -4.1% | ||
| Q2 25 | 27.7% | -26.5% | ||
| Q1 25 | -90.9% | -28.1% | ||
| Q4 24 | 2.5% | -35.4% | ||
| Q3 24 | 4.0% | -118.0% | ||
| Q2 24 | -0.9% | -27.2% | ||
| Q1 24 | -5.6% | -24.9% |
每股收益（稀释后）IRWDTLS
| Q4 25 | $0.01 | $-0.22 | ||
| Q3 25 | $0.23 | $-0.03 | ||
| Q2 25 | $0.14 | $-0.13 | ||
| Q1 25 | $-0.23 | $-0.12 | ||
| Q4 24 | $0.03 | $-0.13 | ||
| Q3 24 | $0.02 | $-0.39 | ||
| Q2 24 | $-0.01 | $-0.11 | ||
| Q1 24 | $-0.03 | $-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 | $215.5M | $53.2M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $-261.8M | $96.0M |
| 总资产 | $396.9M | $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IRWDTLS
| Q4 25 | $215.5M | $53.2M | ||
| Q3 25 | $140.4M | $59.0M | ||
| Q2 25 | $92.9M | $57.0M | ||
| Q1 25 | $108.5M | $57.8M | ||
| Q4 24 | $88.6M | $54.6M | ||
| Q3 24 | $88.2M | $69.8M | ||
| Q2 24 | $105.5M | $80.1M | ||
| Q1 24 | $121.5M | $93.9M |
总债务IRWDTLS
| Q4 25 | — | — | ||
| Q3 25 | $199.5M | — | ||
| Q2 25 | $199.3M | — | ||
| Q1 25 | $199.2M | — | ||
| Q4 24 | $199.0M | — | ||
| Q3 24 | $198.8M | — | ||
| Q2 24 | $198.6M | — | ||
| Q1 24 | $398.3M | — |
股东权益IRWDTLS
| Q4 25 | $-261.8M | $96.0M | ||
| Q3 25 | $-264.2M | $119.7M | ||
| Q2 25 | $-308.2M | $118.4M | ||
| Q1 25 | $-334.1M | $126.1M | ||
| Q4 24 | $-301.3M | $127.1M | ||
| Q3 24 | $-311.3M | $129.5M | ||
| Q2 24 | $-321.7M | $149.1M | ||
| Q1 24 | $-330.5M | $154.4M |
总资产IRWDTLS
| Q4 25 | $396.9M | $139.9M | ||
| Q3 25 | $396.1M | $164.3M | ||
| Q2 25 | $342.9M | $165.0M | ||
| Q1 25 | $327.2M | $158.1M | ||
| Q4 24 | $350.9M | $158.2M | ||
| Q3 24 | $389.5M | $166.3M | ||
| Q2 24 | $395.6M | $182.4M | ||
| Q1 24 | $438.8M | $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 | $74.6M | $8.0M |
| 自由现金流经营现金流 - 资本支出 | $74.6M | $8.0M |
| 自由现金流率自由现金流/营收 | 156.3% | 17.0% |
| 资本支出强度资本支出/营收 | 0.0% | 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 | $127.0M | $29.4M |
8季度趋势，按日历期对齐
经营现金流IRWDTLS
| Q4 25 | $74.6M | $8.0M | ||
| Q3 25 | $47.6M | $9.1M | ||
| Q2 25 | $-15.1M | $7.0M | ||
| Q1 25 | $20.0M | $6.1M | ||
| Q4 24 | $15.2M | $-10.5M | ||
| Q3 24 | $9.9M | $-7.1M | ||
| Q2 24 | $33.5M | $-8.0M | ||
| Q1 24 | $45.0M | $-350.0K |
自由现金流IRWDTLS
| Q4 25 | $74.6M | $8.0M | ||
| Q3 25 | $47.6M | $8.7M | ||
| Q2 25 | $-15.1M | $6.8M | ||
| Q1 25 | $19.9M | $6.0M | ||
| Q4 24 | — | $-12.4M | ||
| Q3 24 | $9.9M | $-7.1M | ||
| Q2 24 | $33.4M | $-8.2M | ||
| Q1 24 | $44.9M | $-447.0K |
自由现金流率IRWDTLS
| Q4 25 | 156.3% | 17.0% | ||
| Q3 25 | 39.0% | 16.9% | ||
| Q2 25 | -17.7% | 19.0% | ||
| Q1 25 | 48.4% | 19.5% | ||
| Q4 24 | — | -47.0% | ||
| Q3 24 | 10.8% | -30.0% | ||
| Q2 24 | 35.4% | -28.9% | ||
| Q1 24 | 60.0% | -1.5% |
资本支出强度IRWDTLS
| Q4 25 | 0.0% | 0.1% | ||
| Q3 25 | 0.0% | 0.9% | ||
| Q2 25 | 0.0% | 0.4% | ||
| Q1 25 | 0.1% | 0.4% | ||
| Q4 24 | 0.0% | 7.1% | ||
| Q3 24 | 0.0% | 0.2% | ||
| Q2 24 | 0.1% | 0.8% | ||
| Q1 24 | 0.1% | 0.3% |
现金转化率IRWDTLS
| Q4 25 | — | — | ||
| Q3 25 | 1.19× | — | ||
| Q2 25 | -0.64× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 6.74× | — | ||
| Q3 24 | 2.71× | — | ||
| Q2 24 | — | — | ||
| 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
IRWD
暂无分部数据
TLS
| Security Solutions Segment | $44.8M | 96% |
| Secure Networks Segment | $1.9M | 4% |
