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ORTHOPEDIATRICS CORP（KIDS）与TELOS CORP（TLS）财务数据对比。点击上方公司名可切换其他公司
ORTHOPEDIATRICS CORP的季度营收约是TELOS CORP的1.3倍（$61.6M vs $46.8M），ORTHOPEDIATRICS CORP净利率更高（-16.4% vs -34.9%，领先18.5%），TELOS CORP同比增速更快（77.4% vs 17.0%），ORTHOPEDIATRICS CORP自由现金流更多（$9.7M vs $8.0M），过去两年TELOS CORP的营收复合增速更高（25.7% vs 17.4%）
OrthoPediatrics是一家美国生物科技企业，总部位于印第安纳州华沙，专注于设计、研发、生产并分销用于儿科诊疗的骨科植入物与手术器械。
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。
KIDS vs TLS — 直观对比
营收规模更大
KIDS
是对方的1.3倍
$46.8M
营收增速更快
TLS
高出60.4%
17.0%
净利率更高
KIDS
高出18.5%
-34.9%
自由现金流更多
KIDS
多$1.8M
$8.0M
两年增速更快
TLS
近两年复合增速
17.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $61.6M | $46.8M |
| 净利润 | $-10.1M | $-16.3M |
| 毛利率 | 73.2% | 35.0% |
| 营业利润率 | -13.3% | -39.6% |
| 净利率 | -16.4% | -34.9% |
| 营收同比 | 17.0% | 77.4% |
| 净利润同比 | 37.1% | -74.8% |
| 每股收益（稀释后） | $-0.43 | $-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KIDSTLS
| Q4 25 | $61.6M | $46.8M | ||
| Q3 25 | $61.3M | $51.4M | ||
| Q2 25 | $61.1M | $36.0M | ||
| Q1 25 | $52.4M | $30.6M | ||
| Q4 24 | $52.7M | $26.4M | ||
| Q3 24 | $54.6M | $23.8M | ||
| Q2 24 | $52.8M | $28.5M | ||
| Q1 24 | $44.7M | $29.6M |
净利润KIDSTLS
| Q4 25 | $-10.1M | $-16.3M | ||
| Q3 25 | $-11.8M | $-2.1M | ||
| Q2 25 | $-7.1M | $-9.5M | ||
| Q1 25 | $-10.7M | $-8.6M | ||
| Q4 24 | $-16.1M | $-9.3M | ||
| Q3 24 | $-7.9M | $-28.1M | ||
| Q2 24 | $-6.0M | $-7.8M | ||
| Q1 24 | $-7.8M | $-7.4M |
毛利率KIDSTLS
| Q4 25 | 73.2% | 35.0% | ||
| Q3 25 | 73.9% | 39.9% | ||
| Q2 25 | 72.1% | 33.2% | ||
| Q1 25 | 73.0% | 39.8% | ||
| Q4 24 | 67.5% | 40.3% | ||
| Q3 24 | 73.4% | 13.2% | ||
| Q2 24 | 77.3% | 34.1% | ||
| Q1 24 | 72.0% | 37.0% |
营业利润率KIDSTLS
| Q4 25 | -13.3% | -39.6% | ||
| Q3 25 | -15.4% | -4.8% | ||
| Q2 25 | -17.4% | -27.5% | ||
| Q1 25 | -21.0% | -29.5% | ||
| Q4 24 | -26.7% | -37.6% | ||
| Q3 24 | -10.2% | -121.4% | ||
| Q2 24 | -10.7% | -30.3% | ||
| Q1 24 | -21.8% | -28.5% |
净利率KIDSTLS
| Q4 25 | -16.4% | -34.9% | ||
| Q3 25 | -19.2% | -4.1% | ||
| Q2 25 | -11.6% | -26.5% | ||
| Q1 25 | -20.3% | -28.1% | ||
| Q4 24 | -30.5% | -35.4% | ||
| Q3 24 | -14.5% | -118.0% | ||
| Q2 24 | -11.4% | -27.2% | ||
| Q1 24 | -17.5% | -24.9% |
每股收益（稀释后）KIDSTLS
| Q4 25 | $-0.43 | $-0.22 | ||
| Q3 25 | $-0.50 | $-0.03 | ||
| Q2 25 | $-0.30 | $-0.13 | ||
| Q1 25 | $-0.46 | $-0.12 | ||
| Q4 24 | $-0.70 | $-0.13 | ||
| Q3 24 | $-0.34 | $-0.39 | ||
| Q2 24 | $-0.26 | $-0.11 | ||
| Q1 24 | $-0.34 | $-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 | $60.9M | $53.2M |
| 总债务越低越好 | $106.0M | — |
| 股东权益账面价值 | $346.6M | $96.0M |
| 总资产 | $508.6M | $139.9M |
| 负债/权益比越低杠杆越低 | 0.31× | — |
8季度趋势，按日历期对齐
现金及短期投资KIDSTLS
| Q4 25 | $60.9M | $53.2M | ||
| Q3 25 | $57.7M | $59.0M | ||
| Q2 25 | $70.1M | $57.0M | ||
| Q1 25 | $58.8M | $57.8M | ||
| Q4 24 | $68.8M | $54.6M | ||
| Q3 24 | $76.1M | $69.8M | ||
| Q2 24 | $28.9M | $80.1M | ||
| Q1 24 | $47.7M | $93.9M |
总债务KIDSTLS
| Q4 25 | $106.0M | — | ||
| Q3 25 | $105.3M | — | ||
| Q2 25 | $102.7M | — | ||
| Q1 25 | $77.4M | — | ||
| Q4 24 | $77.5M | — | ||
| Q3 24 | $76.9M | — | ||
| Q2 24 | $11.2M | — | ||
| Q1 24 | $11.3M | — |
股东权益KIDSTLS
| Q4 25 | $346.6M | $96.0M | ||
| Q3 25 | $349.3M | $119.7M | ||
| Q2 25 | $355.5M | $118.4M | ||
| Q1 25 | $347.1M | $126.1M | ||
| Q4 24 | $354.6M | $127.1M | ||
| Q3 24 | $370.9M | $129.5M | ||
| Q2 24 | $371.3M | $149.1M | ||
| Q1 24 | $370.6M | $154.4M |
总资产KIDSTLS
| Q4 25 | $508.6M | $139.9M | ||
| Q3 25 | $493.5M | $164.3M | ||
| Q2 25 | $503.6M | $165.0M | ||
| Q1 25 | $470.3M | $158.1M | ||
| Q4 24 | $473.2M | $158.2M | ||
| Q3 24 | $489.3M | $166.3M | ||
| Q2 24 | $430.8M | $182.4M | ||
| Q1 24 | $437.2M | $195.4M |
负债/权益比KIDSTLS
| Q4 25 | 0.31× | — | ||
| Q3 25 | 0.30× | — | ||
| Q2 25 | 0.29× | — | ||
| Q1 25 | 0.22× | — | ||
| Q4 24 | 0.22× | — | ||
| Q3 24 | 0.21× | — | ||
| Q2 24 | 0.03× | — | ||
| Q1 24 | 0.03× | — |
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 | $10.3M | $8.0M |
| 自由现金流经营现金流 - 资本支出 | $9.7M | $8.0M |
| 自由现金流率自由现金流/营收 | 15.8% | 17.0% |
| 资本支出强度资本支出/营收 | 1.0% | 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 | $-16.0M | $29.4M |
8季度趋势，按日历期对齐
经营现金流KIDSTLS
| Q4 25 | $10.3M | $8.0M | ||
| Q3 25 | $-581.0K | $9.1M | ||
| Q2 25 | $-10.5M | $7.0M | ||
| Q1 25 | $-4.2M | $6.1M | ||
| Q4 24 | $-4.0M | $-10.5M | ||
| Q3 24 | $-10.3M | $-7.1M | ||
| Q2 24 | $-6.1M | $-8.0M | ||
| Q1 24 | $-6.7M | $-350.0K |
自由现金流KIDSTLS
| Q4 25 | $9.7M | $8.0M | ||
| Q3 25 | $-3.4M | $8.7M | ||
| Q2 25 | $-13.9M | $6.8M | ||
| Q1 25 | $-8.4M | $6.0M | ||
| Q4 24 | $-4.2M | $-12.4M | ||
| Q3 24 | $-11.7M | $-7.1M | ||
| Q2 24 | $-12.8M | $-8.2M | ||
| Q1 24 | $-13.2M | $-447.0K |
自由现金流率KIDSTLS
| Q4 25 | 15.8% | 17.0% | ||
| Q3 25 | -5.6% | 16.9% | ||
| Q2 25 | -22.8% | 19.0% | ||
| Q1 25 | -16.0% | 19.5% | ||
| Q4 24 | -8.1% | -47.0% | ||
| Q3 24 | -21.4% | -30.0% | ||
| Q2 24 | -24.2% | -28.9% | ||
| Q1 24 | -29.4% | -1.5% |
资本支出强度KIDSTLS
| Q4 25 | 1.0% | 0.1% | ||
| Q3 25 | 4.6% | 0.9% | ||
| Q2 25 | 5.6% | 0.4% | ||
| Q1 25 | 8.1% | 0.4% | ||
| Q4 24 | 0.5% | 7.1% | ||
| Q3 24 | 2.5% | 0.2% | ||
| Q2 24 | 12.7% | 0.8% | ||
| Q1 24 | 14.5% | 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
KIDS
暂无分部数据
TLS
| Security Solutions Segment | $44.8M | 96% |
| Secure Networks Segment | $1.9M | 4% |
