vs
KINGSWAY FINANCIAL SERVICES INC（KFS）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KINGSWAY FINANCIAL SERVICES INC的1.2倍（$46.8M vs $38.6M），KINGSWAY FINANCIAL SERVICES INC净利率更高（-4.1% vs -34.9%，领先30.8%），TELOS CORP同比增速更快（77.4% vs 30.1%），过去两年TELOS CORP的营收复合增速更高（25.7% vs 21.4%）
金斯威金融服务公司是一家专业金融控股企业，主要提供财产和意外伤害保险产品，包括个人车险、商业责任险、财产险等，核心市场覆盖北美地区，服务个人消费者、小微企业主及特定商业客户群体。
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。
KFS vs TLS — 直观对比
营收规模更大
TLS
是对方的1.2倍
$38.6M
营收增速更快
TLS
高出47.3%
30.1%
净利率更高
KFS
高出30.8%
-34.9%
两年增速更快
TLS
近两年复合增速
21.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $38.6M | $46.8M |
| 净利润 | $-1.6M | $-16.3M |
| 毛利率 | — | 35.0% |
| 营业利润率 | 0.8% | -39.6% |
| 净利率 | -4.1% | -34.9% |
| 营收同比 | 30.1% | 77.4% |
| 净利润同比 | -7.8% | -74.8% |
| 每股收益（稀释后） | $-0.07 | $-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KFSTLS
| Q4 25 | $38.6M | $46.8M | ||
| Q3 25 | $37.2M | $51.4M | ||
| Q2 25 | $30.9M | $36.0M | ||
| Q1 25 | $28.3M | $30.6M | ||
| Q4 24 | $29.6M | $26.4M | ||
| Q3 24 | $27.1M | $23.8M | ||
| Q2 24 | $26.4M | $28.5M | ||
| Q1 24 | $26.2M | $29.6M |
净利润KFSTLS
| Q4 25 | $-1.6M | $-16.3M | ||
| Q3 25 | $-2.4M | $-2.1M | ||
| Q2 25 | $-3.2M | $-9.5M | ||
| Q1 25 | $-3.1M | $-8.6M | ||
| Q4 24 | $-1.5M | $-9.3M | ||
| Q3 24 | $-2.3M | $-28.1M | ||
| Q2 24 | $-2.2M | $-7.8M | ||
| Q1 24 | $-2.3M | $-7.4M |
毛利率KFSTLS
| 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KFSTLS
| Q4 25 | 0.8% | -39.6% | ||
| Q3 25 | -2.3% | -4.8% | ||
| Q2 25 | -3.6% | -27.5% | ||
| Q1 25 | -2.5% | -29.5% | ||
| Q4 24 | 6.5% | -37.6% | ||
| Q3 24 | -2.5% | -121.4% | ||
| Q2 24 | 0.5% | -30.3% | ||
| Q1 24 | 2.9% | -28.5% |
净利率KFSTLS
| Q4 25 | -4.1% | -34.9% | ||
| Q3 25 | -6.5% | -4.1% | ||
| Q2 25 | -10.2% | -26.5% | ||
| Q1 25 | -10.9% | -28.1% | ||
| Q4 24 | -5.0% | -35.4% | ||
| Q3 24 | -8.5% | -118.0% | ||
| Q2 24 | -8.3% | -27.2% | ||
| Q1 24 | -8.9% | -24.9% |
每股收益（稀释后）KFSTLS
| Q4 25 | $-0.07 | $-0.22 | ||
| Q3 25 | $-0.10 | $-0.03 | ||
| Q2 25 | $-0.13 | $-0.13 | ||
| Q1 25 | $-0.13 | $-0.12 | ||
| Q4 24 | $-0.08 | $-0.13 | ||
| Q3 24 | $-0.10 | $-0.39 | ||
| Q2 24 | $-0.08 | $-0.11 | ||
| Q1 24 | $-0.09 | $-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 | $8.5M | $53.2M |
| 总债务越低越好 | $70.7M | — |
| 股东权益账面价值 | $15.2M | $96.0M |
| 总资产 | $231.5M | $139.9M |
| 负债/权益比越低杠杆越低 | 4.66× | — |
8季度趋势，按日历期对齐
现金及短期投资KFSTLS
| Q4 25 | $8.5M | $53.2M | ||
| Q3 25 | $9.5M | $59.0M | ||
| Q2 25 | $12.3M | $57.0M | ||
| Q1 25 | $6.5M | $57.8M | ||
| Q4 24 | $5.7M | $54.6M | ||
| Q3 24 | $6.7M | $69.8M | ||
| Q2 24 | $9.8M | $80.1M | ||
| Q1 24 | $12.3M | $93.9M |
总债务KFSTLS
| Q4 25 | $70.7M | — | ||
| Q3 25 | $70.7M | — | ||
| Q2 25 | $58.3M | — | ||
| Q1 25 | $59.5M | — | ||
| Q4 24 | $57.5M | — | ||
| Q3 24 | $58.5M | — | ||
| Q2 24 | $47.3M | — | ||
| Q1 24 | $47.1M | — |
股东权益KFSTLS
| Q4 25 | $15.2M | $96.0M | ||
| Q3 25 | $16.6M | $119.7M | ||
| Q2 25 | $17.4M | $118.4M | ||
| Q1 25 | $5.5M | $126.1M | ||
| Q4 24 | $8.4M | $127.1M | ||
| Q3 24 | $9.9M | $129.5M | ||
| Q2 24 | $20.7M | $149.1M | ||
| Q1 24 | $23.6M | $154.4M |
总资产KFSTLS
| Q4 25 | $231.5M | $139.9M | ||
| Q3 25 | $235.1M | $164.3M | ||
| Q2 25 | $207.7M | $165.0M | ||
| Q1 25 | $192.1M | $158.1M | ||
| Q4 24 | $186.6M | $158.2M | ||
| Q3 24 | $191.1M | $166.3M | ||
| Q2 24 | $192.3M | $182.4M | ||
| Q1 24 | $198.0M | $195.4M |
负债/权益比KFSTLS
| Q4 25 | 4.66× | — | ||
| Q3 25 | 4.25× | — | ||
| Q2 25 | 3.34× | — | ||
| Q1 25 | 10.91× | — | ||
| Q4 24 | 6.84× | — | ||
| Q3 24 | 5.88× | — | ||
| Q2 24 | 2.29× | — | ||
| Q1 24 | 2.00× | — |
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 | $-3.0K | $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KFSTLS
| Q4 25 | $-3.0K | $8.0M | ||
| Q3 25 | $1.5M | $9.1M | ||
| Q2 25 | $337.0K | $7.0M | ||
| Q1 25 | $-1.8M | $6.1M | ||
| Q4 24 | $1.1M | $-10.5M | ||
| Q3 24 | $368.0K | $-7.1M | ||
| Q2 24 | $557.0K | $-8.0M | ||
| Q1 24 | $249.0K | $-350.0K |
自由现金流KFSTLS
| Q4 25 | — | $8.0M | ||
| Q3 25 | $1.3M | $8.7M | ||
| Q2 25 | — | $6.8M | ||
| Q1 25 | — | $6.0M | ||
| Q4 24 | — | $-12.4M | ||
| Q3 24 | — | $-7.1M | ||
| Q2 24 | — | $-8.2M | ||
| Q1 24 | — | $-447.0K |
自由现金流率KFSTLS
| Q4 25 | — | 17.0% | ||
| Q3 25 | 3.4% | 16.9% | ||
| Q2 25 | — | 19.0% | ||
| Q1 25 | — | 19.5% | ||
| Q4 24 | — | -47.0% | ||
| Q3 24 | — | -30.0% | ||
| Q2 24 | — | -28.9% | ||
| Q1 24 | — | -1.5% |
资本支出强度KFSTLS
| Q4 25 | — | 0.1% | ||
| Q3 25 | 0.5% | 0.9% | ||
| Q2 25 | — | 0.4% | ||
| Q1 25 | — | 0.4% | ||
| Q4 24 | — | 7.1% | ||
| Q3 24 | 0.0% | 0.2% | ||
| Q2 24 | — | 0.8% | ||
| Q1 24 | — | 0.3% |
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
KFS
| Other | $14.8M | 38% |
| Roundhouse Electric Equipment Co Inc | $9.7M | 25% |
| MLC Plumbing LLC | $5.7M | 15% |
| Systems Products International Incspi | $3.8M | 10% |
| Advanced Plumbing And Drain | $2.9M | 8% |
| Southside Plumbing | $1.7M | 4% |
TLS
| Security Solutions Segment | $44.8M | 96% |
| Secure Networks Segment | $1.9M | 4% |
