vs
LCNB CORP（LCNB）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LCNB CORP的2.0倍（$46.8M vs $23.9M），LCNB CORP净利率更高（23.7% vs -34.9%，领先58.6%），TELOS CORP同比增速更快（77.4% vs 5.1%），LCNB CORP自由现金流更多（$33.4M vs $8.0M），过去两年TELOS CORP的营收复合增速更高（25.7% vs 15.7%）
LCNB集团是总部位于美国的金融控股公司，通过旗下附属国民银行开展业务，主要为俄亥俄州区域市场的个人消费者、中小企业及本地社区机构提供零售与商业银行产品、财富管理及保险相关服务。
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。
LCNB vs TLS — 直观对比
营收规模更大
TLS
是对方的2.0倍
$23.9M
营收增速更快
TLS
高出72.3%
5.1%
净利率更高
LCNB
高出58.6%
-34.9%
自由现金流更多
LCNB
多$25.5M
$8.0M
两年增速更快
TLS
近两年复合增速
15.7%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $23.9M | $46.8M |
| 净利润 | $5.7M | $-16.3M |
| 毛利率 | — | 35.0% |
| 营业利润率 | 29.2% | -39.6% |
| 净利率 | 23.7% | -34.9% |
| 营收同比 | 5.1% | 77.4% |
| 净利润同比 | -7.6% | -74.8% |
| 每股收益（稀释后） | $0.40 | $-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LCNBTLS
| Q4 25 | $23.9M | $46.8M | ||
| Q3 25 | $23.8M | $51.4M | ||
| Q2 25 | $22.8M | $36.0M | ||
| Q1 25 | $21.5M | $30.6M | ||
| Q4 24 | $22.7M | $26.4M | ||
| Q3 24 | $21.4M | $23.8M | ||
| Q2 24 | $19.3M | $28.5M | ||
| Q1 24 | $17.8M | $29.6M |
净利润LCNBTLS
| Q4 25 | $5.7M | $-16.3M | ||
| Q3 25 | $6.9M | $-2.1M | ||
| Q2 25 | $5.9M | $-9.5M | ||
| Q1 25 | $4.6M | $-8.6M | ||
| Q4 24 | $6.1M | $-9.3M | ||
| Q3 24 | $4.5M | $-28.1M | ||
| Q2 24 | $925.0K | $-7.8M | ||
| Q1 24 | $1.9M | $-7.4M |
毛利率LCNBTLS
| 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LCNBTLS
| Q4 25 | 29.2% | -39.6% | ||
| Q3 25 | 35.6% | -4.8% | ||
| Q2 25 | 31.6% | -27.5% | ||
| Q1 25 | 25.6% | -29.5% | ||
| Q4 24 | 32.9% | -37.6% | ||
| Q3 24 | 24.9% | -121.4% | ||
| Q2 24 | 4.9% | -30.3% | ||
| Q1 24 | 12.5% | -28.5% |
净利率LCNBTLS
| Q4 25 | 23.7% | -34.9% | ||
| Q3 25 | 29.1% | -4.1% | ||
| Q2 25 | 26.0% | -26.5% | ||
| Q1 25 | 21.4% | -28.1% | ||
| Q4 24 | 27.0% | -35.4% | ||
| Q3 24 | 21.2% | -118.0% | ||
| Q2 24 | 4.8% | -27.2% | ||
| Q1 24 | 10.7% | -24.9% |
每股收益（稀释后）LCNBTLS
| Q4 25 | $0.40 | $-0.22 | ||
| Q3 25 | $0.49 | $-0.03 | ||
| Q2 25 | $0.41 | $-0.13 | ||
| Q1 25 | $0.33 | $-0.12 | ||
| Q4 24 | $0.44 | $-0.13 | ||
| Q3 24 | $0.31 | $-0.39 | ||
| Q2 24 | $0.07 | $-0.11 | ||
| Q1 24 | $0.15 | $-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 | $21.6M | $53.2M |
| 总债务越低越好 | $104.4M | — |
| 股东权益账面价值 | $273.9M | $96.0M |
| 总资产 | $2.2B | $139.9M |
| 负债/权益比越低杠杆越低 | 0.38× | — |
8季度趋势，按日历期对齐
现金及短期投资LCNBTLS
| Q4 25 | $21.6M | $53.2M | ||
| Q3 25 | $35.9M | $59.0M | ||
| Q2 25 | $49.8M | $57.0M | ||
| Q1 25 | $37.7M | $57.8M | ||
| Q4 24 | $35.7M | $54.6M | ||
| Q3 24 | $39.4M | $69.8M | ||
| Q2 24 | $34.9M | $80.1M | ||
| Q1 24 | $33.0M | $93.9M |
总债务LCNBTLS
| Q4 25 | $104.4M | — | ||
| Q3 25 | $104.7M | — | ||
| Q2 25 | $105.0M | — | ||
| Q1 25 | $104.6M | — | ||
| Q4 24 | $155.2M | — | ||
| Q3 24 | $155.7M | — | ||
| Q2 24 | $162.2M | — | ||
| Q1 24 | $162.6M | — |
股东权益LCNBTLS
| Q4 25 | $273.9M | $96.0M | ||
| Q3 25 | $269.9M | $119.7M | ||
| Q2 25 | $263.5M | $118.4M | ||
| Q1 25 | $258.7M | $126.1M | ||
| Q4 24 | $253.0M | $127.1M | ||
| Q3 24 | $253.2M | $129.5M | ||
| Q2 24 | $245.2M | $149.1M | ||
| Q1 24 | $233.7M | $154.4M |
总资产LCNBTLS
| Q4 25 | $2.2B | $139.9M | ||
| Q3 25 | $2.2B | $164.3M | ||
| Q2 25 | $2.3B | $165.0M | ||
| Q1 25 | $2.3B | $158.1M | ||
| Q4 24 | $2.3B | $158.2M | ||
| Q3 24 | $2.3B | $166.3M | ||
| Q2 24 | $2.4B | $182.4M | ||
| Q1 24 | $2.3B | $195.4M |
负债/权益比LCNBTLS
| Q4 25 | 0.38× | — | ||
| Q3 25 | 0.39× | — | ||
| Q2 25 | 0.40× | — | ||
| Q1 25 | 0.40× | — | ||
| Q4 24 | 0.61× | — | ||
| Q3 24 | 0.61× | — | ||
| Q2 24 | 0.66× | — | ||
| Q1 24 | 0.70× | — |
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 | $34.4M | $8.0M |
| 自由现金流经营现金流 - 资本支出 | $33.4M | $8.0M |
| 自由现金流率自由现金流/营收 | 140.2% | 17.0% |
| 资本支出强度资本支出/营收 | 4.0% | 0.1% |
| 现金转化率经营现金流/净利润 | 6.08× | — |
| 过去12个月自由现金流最近4个季度 | $54.5M | $29.4M |
8季度趋势，按日历期对齐
经营现金流LCNBTLS
| Q4 25 | $34.4M | $8.0M | ||
| Q3 25 | $14.0M | $9.1M | ||
| Q2 25 | $5.5M | $7.0M | ||
| Q1 25 | $2.2M | $6.1M | ||
| Q4 24 | $93.2M | $-10.5M | ||
| Q3 24 | $11.9M | $-7.1M | ||
| Q2 24 | $54.9M | $-8.0M | ||
| Q1 24 | $-11.9M | $-350.0K |
自由现金流LCNBTLS
| Q4 25 | $33.4M | $8.0M | ||
| Q3 25 | $13.7M | $8.7M | ||
| Q2 25 | $5.2M | $6.8M | ||
| Q1 25 | $2.1M | $6.0M | ||
| Q4 24 | $89.4M | $-12.4M | ||
| Q3 24 | $10.5M | $-7.1M | ||
| Q2 24 | $53.8M | $-8.2M | ||
| Q1 24 | $-12.8M | $-447.0K |
自由现金流率LCNBTLS
| Q4 25 | 140.2% | 17.0% | ||
| Q3 25 | 57.4% | 16.9% | ||
| Q2 25 | 23.0% | 19.0% | ||
| Q1 25 | 10.0% | 19.5% | ||
| Q4 24 | 394.0% | -47.0% | ||
| Q3 24 | 49.0% | -30.0% | ||
| Q2 24 | 278.6% | -28.9% | ||
| Q1 24 | -71.8% | -1.5% |
资本支出强度LCNBTLS
| Q4 25 | 4.0% | 0.1% | ||
| Q3 25 | 1.3% | 0.9% | ||
| Q2 25 | 1.0% | 0.4% | ||
| Q1 25 | 0.3% | 0.4% | ||
| Q4 24 | 16.7% | 7.1% | ||
| Q3 24 | 6.7% | 0.2% | ||
| Q2 24 | 5.9% | 0.8% | ||
| Q1 24 | 4.8% | 0.3% |
现金转化率LCNBTLS
| Q4 25 | 6.08× | — | ||
| Q3 25 | 2.02× | — | ||
| Q2 25 | 0.92× | — | ||
| Q1 25 | 0.48× | — | ||
| Q4 24 | 15.23× | — | ||
| Q3 24 | 2.63× | — | ||
| Q2 24 | 59.35× | — | ||
| Q1 24 | -6.24× | — |
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
LCNB
暂无分部数据
TLS
| Security Solutions Segment | $44.8M | 96% |
| Secure Networks Segment | $1.9M | 4% |
