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InvenTrust Properties Corp.（IVT）与TELOS CORP（TLS）财务数据对比。点击上方公司名可切换其他公司
InvenTrust Properties Corp.的季度营收约是TELOS CORP的1.7倍（$77.4M vs $46.8M），InvenTrust Properties Corp.净利率更高（3.4% vs -34.9%，领先38.3%），TELOS CORP同比增速更快（77.4% vs 8.6%），InvenTrust Properties Corp.自由现金流更多（$110.9M vs $8.0M），过去两年TELOS CORP的营收复合增速更高（25.7% vs 7.6%）
InvenTrust Properties Corp.是一家专注于购物中心投资的房地产投资信托基金，截至2024年12月31日，公司共持有68处物业的权益，总建筑面积达1100万平方英尺，在商业地产投资领域拥有成熟的运营布局与资产储备。
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。
IVT vs TLS — 直观对比
营收规模更大
IVT
是对方的1.7倍
$46.8M
营收增速更快
TLS
高出68.7%
8.6%
净利率更高
IVT
高出38.3%
-34.9%
自由现金流更多
IVT
多$102.9M
$8.0M
两年增速更快
TLS
近两年复合增速
7.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $77.4M | $46.8M |
| 净利润 | $2.7M | $-16.3M |
| 毛利率 | — | 35.0% |
| 营业利润率 | -11.0% | -39.6% |
| 净利率 | 3.4% | -34.9% |
| 营收同比 | 8.6% | 77.4% |
| 净利润同比 | -72.8% | -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IVTTLS
| Q4 25 | $77.4M | $46.8M | ||
| Q3 25 | $74.5M | $51.4M | ||
| Q2 25 | $73.6M | $36.0M | ||
| Q1 25 | $73.8M | $30.6M | ||
| Q4 24 | $71.2M | $26.4M | ||
| Q3 24 | $68.5M | $23.8M | ||
| Q2 24 | $67.4M | $28.5M | ||
| Q1 24 | $66.8M | $29.6M |
净利润IVTTLS
| Q4 25 | $2.7M | $-16.3M | ||
| Q3 25 | $6.0M | $-2.1M | ||
| Q2 25 | $95.9M | $-9.5M | ||
| Q1 25 | $6.8M | $-8.6M | ||
| Q4 24 | $9.8M | $-9.3M | ||
| Q3 24 | $-539.0K | $-28.1M | ||
| Q2 24 | $1.5M | $-7.8M | ||
| Q1 24 | $2.9M | $-7.4M |
毛利率IVTTLS
| 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IVTTLS
| Q4 25 | -11.0% | -39.6% | ||
| Q3 25 | -9.8% | -4.8% | ||
| Q2 25 | — | -27.5% | ||
| Q1 25 | -10.5% | -29.5% | ||
| Q4 24 | -3.6% | -37.6% | ||
| Q3 24 | -18.7% | -121.4% | ||
| Q2 24 | -13.6% | -30.3% | ||
| Q1 24 | -13.1% | -28.5% |
净利率IVTTLS
| Q4 25 | 3.4% | -34.9% | ||
| Q3 25 | 8.1% | -4.1% | ||
| Q2 25 | 130.4% | -26.5% | ||
| Q1 25 | 9.2% | -28.1% | ||
| Q4 24 | 13.8% | -35.4% | ||
| Q3 24 | -0.8% | -118.0% | ||
| Q2 24 | 2.2% | -27.2% | ||
| Q1 24 | 4.3% | -24.9% |
每股收益（稀释后）IVTTLS
| Q4 25 | $0.02 | $-0.22 | ||
| Q3 25 | $0.08 | $-0.03 | ||
| Q2 25 | $1.23 | $-0.13 | ||
| Q1 25 | $0.09 | $-0.12 | ||
| Q4 24 | $0.14 | $-0.13 | ||
| Q3 24 | $-0.01 | $-0.39 | ||
| Q2 24 | $0.02 | $-0.11 | ||
| Q1 24 | $0.04 | $-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 | — | $53.2M |
| 总债务越低越好 | $825.9M | — |
| 股东权益账面价值 | $1.8B | $96.0M |
| 总资产 | $2.8B | $139.9M |
| 负债/权益比越低杠杆越低 | 0.46× | — |
8季度趋势，按日历期对齐
现金及短期投资IVTTLS
| Q4 25 | — | $53.2M | ||
| Q3 25 | — | $59.0M | ||
| Q2 25 | — | $57.0M | ||
| Q1 25 | — | $57.8M | ||
| Q4 24 | — | $54.6M | ||
| Q3 24 | — | $69.8M | ||
| Q2 24 | — | $80.1M | ||
| Q1 24 | — | $93.9M |
总债务IVTTLS
| Q4 25 | $825.9M | — | ||
| Q3 25 | $764.6M | — | ||
| Q2 25 | $746.3M | — | ||
| Q1 25 | $740.7M | — | ||
| Q4 24 | $740.4M | — | ||
| Q3 24 | $740.1M | — | ||
| Q2 24 | $812.2M | — | ||
| Q1 24 | $827.5M | — |
股东权益IVTTLS
| Q4 25 | $1.8B | $96.0M | ||
| Q3 25 | $1.8B | $119.7M | ||
| Q2 25 | $1.8B | $118.4M | ||
| Q1 25 | $1.7B | $126.1M | ||
| Q4 24 | $1.8B | $127.1M | ||
| Q3 24 | $1.8B | $129.5M | ||
| Q2 24 | $1.5B | $149.1M | ||
| Q1 24 | $1.5B | $154.4M |
总资产IVTTLS
| Q4 25 | $2.8B | $139.9M | ||
| Q3 25 | $2.7B | $164.3M | ||
| Q2 25 | $2.7B | $165.0M | ||
| Q1 25 | $2.6B | $158.1M | ||
| Q4 24 | $2.6B | $158.2M | ||
| Q3 24 | $2.6B | $166.3M | ||
| Q2 24 | $2.5B | $182.4M | ||
| Q1 24 | $2.5B | $195.4M |
负债/权益比IVTTLS
| Q4 25 | 0.46× | — | ||
| Q3 25 | 0.42× | — | ||
| Q2 25 | 0.41× | — | ||
| Q1 25 | 0.42× | — | ||
| Q4 24 | 0.42× | — | ||
| Q3 24 | 0.42× | — | ||
| Q2 24 | 0.53× | — | ||
| Q1 24 | 0.53× | — |
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 | $155.4M | $8.0M |
| 自由现金流经营现金流 - 资本支出 | $110.9M | $8.0M |
| 自由现金流率自由现金流/营收 | 143.3% | 17.0% |
| 资本支出强度资本支出/营收 | 57.5% | 0.1% |
| 现金转化率经营现金流/净利润 | 58.41× | — |
| 过去12个月自由现金流最近4个季度 | $193.1M | $29.4M |
8季度趋势，按日历期对齐
经营现金流IVTTLS
| Q4 25 | $155.4M | $8.0M | ||
| Q3 25 | $43.8M | $9.1M | ||
| Q2 25 | $48.7M | $7.0M | ||
| Q1 25 | $20.2M | $6.1M | ||
| Q4 24 | $136.9M | $-10.5M | ||
| Q3 24 | $38.4M | $-7.1M | ||
| Q2 24 | $46.7M | $-8.0M | ||
| Q1 24 | $14.8M | $-350.0K |
自由现金流IVTTLS
| Q4 25 | $110.9M | $8.0M | ||
| Q3 25 | $31.4M | $8.7M | ||
| Q2 25 | $38.0M | $6.8M | ||
| Q1 25 | $12.8M | $6.0M | ||
| Q4 24 | $100.8M | $-12.4M | ||
| Q3 24 | $29.3M | $-7.1M | ||
| Q2 24 | $37.2M | $-8.2M | ||
| Q1 24 | $7.7M | $-447.0K |
自由现金流率IVTTLS
| Q4 25 | 143.3% | 17.0% | ||
| Q3 25 | 42.2% | 16.9% | ||
| Q2 25 | 51.6% | 19.0% | ||
| Q1 25 | 17.4% | 19.5% | ||
| Q4 24 | 141.5% | -47.0% | ||
| Q3 24 | 42.8% | -30.0% | ||
| Q2 24 | 55.2% | -28.9% | ||
| Q1 24 | 11.5% | -1.5% |
资本支出强度IVTTLS
| Q4 25 | 57.5% | 0.1% | ||
| Q3 25 | 16.7% | 0.9% | ||
| Q2 25 | 14.6% | 0.4% | ||
| Q1 25 | 10.0% | 0.4% | ||
| Q4 24 | 50.7% | 7.1% | ||
| Q3 24 | 13.3% | 0.2% | ||
| Q2 24 | 14.0% | 0.8% | ||
| Q1 24 | 10.6% | 0.3% |
现金转化率IVTTLS
| Q4 25 | 58.41× | — | ||
| Q3 25 | 7.27× | — | ||
| Q2 25 | 0.51× | — | ||
| Q1 25 | 2.97× | — | ||
| Q4 24 | 13.97× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 31.15× | — | ||
| Q1 24 | 5.10× | — |
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
IVT
暂无分部数据
TLS
| Security Solutions Segment | $44.8M | 96% |
| Secure Networks Segment | $1.9M | 4% |
