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LXP Industrial Trust（LXP）与TELOS CORP（TLS）财务数据对比。点击上方公司名可切换其他公司
LXP Industrial Trust的季度营收约是TELOS CORP的1.9倍（$86.7M vs $46.8M），LXP Industrial Trust净利率更高（33.2% vs -34.9%，领先68.0%），TELOS CORP同比增速更快（77.4% vs -14.0%），过去两年TELOS CORP的营收复合增速更高（25.7% vs 0.3%）
LXP工业信托是一家公开上市的房地产投资信托，专注于持有、运营和投资美国核心市场的优质工业地产，主要涵盖配送中心、物流设施及轻型工业物业，服务电商、第三方物流、先进制造等领域租户，为投资者创造长期稳定收益。
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。
LXP vs TLS — 直观对比
营收规模更大
LXP
是对方的1.9倍
$46.8M
营收增速更快
TLS
高出91.4%
-14.0%
净利率更高
LXP
高出68.0%
-34.9%
两年增速更快
TLS
近两年复合增速
0.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $86.7M | $46.8M |
| 净利润 | $28.8M | $-16.3M |
| 毛利率 | 81.5% | 35.0% |
| 营业利润率 | 34.6% | -39.6% |
| 净利率 | 33.2% | -34.9% |
| 营收同比 | -14.0% | 77.4% |
| 净利润同比 | — | -74.8% |
| 每股收益（稀释后） | — | $-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LXPTLS
| Q4 25 | $86.7M | $46.8M | ||
| Q3 25 | $86.9M | $51.4M | ||
| Q2 25 | $87.7M | $36.0M | ||
| Q1 25 | $88.9M | $30.6M | ||
| Q4 24 | $100.9M | $26.4M | ||
| Q3 24 | $85.6M | $23.8M | ||
| Q2 24 | $85.8M | $28.5M | ||
| Q1 24 | $86.3M | $29.6M |
净利润LXPTLS
| Q4 25 | $28.8M | $-16.3M | ||
| Q3 25 | $36.3M | $-2.1M | ||
| Q2 25 | $29.1M | $-9.5M | ||
| Q1 25 | $19.0M | $-8.6M | ||
| Q4 24 | — | $-9.3M | ||
| Q3 24 | $6.3M | $-28.1M | ||
| Q2 24 | $5.4M | $-7.8M | ||
| Q1 24 | $-269.0K | $-7.4M |
毛利率LXPTLS
| Q4 25 | 81.5% | 35.0% | ||
| Q3 25 | 82.3% | 39.9% | ||
| Q2 25 | 81.9% | 33.2% | ||
| Q1 25 | 80.7% | 39.8% | ||
| Q4 24 | 85.3% | 40.3% | ||
| Q3 24 | 82.5% | 13.2% | ||
| Q2 24 | 82.0% | 34.1% | ||
| Q1 24 | 82.4% | 37.0% |
营业利润率LXPTLS
| Q4 25 | 34.6% | -39.6% | ||
| Q3 25 | 50.4% | -4.8% | ||
| Q2 25 | 33.7% | -27.5% | ||
| Q1 25 | 21.8% | -29.5% | ||
| Q4 24 | — | -37.6% | ||
| Q3 24 | 7.9% | -121.4% | ||
| Q2 24 | 6.9% | -30.3% | ||
| Q1 24 | 1.0% | -28.5% |
净利率LXPTLS
| Q4 25 | 33.2% | -34.9% | ||
| Q3 25 | 41.7% | -4.1% | ||
| Q2 25 | 33.2% | -26.5% | ||
| Q1 25 | 21.4% | -28.1% | ||
| Q4 24 | — | -35.4% | ||
| Q3 24 | 7.4% | -118.0% | ||
| Q2 24 | 6.3% | -27.2% | ||
| Q1 24 | -0.3% | -24.9% |
每股收益（稀释后）LXPTLS
| Q4 25 | — | $-0.22 | ||
| Q3 25 | $0.12 | $-0.03 | ||
| Q2 25 | $0.09 | $-0.13 | ||
| Q1 25 | $0.06 | $-0.12 | ||
| Q4 24 | — | $-0.13 | ||
| Q3 24 | $0.02 | $-0.39 | ||
| Q2 24 | $0.01 | $-0.11 | ||
| Q1 24 | $-0.01 | $-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 | $170.4M | $53.2M |
| 总债务越低越好 | $1.4B | — |
| 股东权益账面价值 | $2.0B | $96.0M |
| 总资产 | $3.5B | $139.9M |
| 负债/权益比越低杠杆越低 | 0.66× | — |
8季度趋势，按日历期对齐
现金及短期投资LXPTLS
| Q4 25 | $170.4M | $53.2M | ||
| Q3 25 | $229.7M | $59.0M | ||
| Q2 25 | $71.0M | $57.0M | ||
| Q1 25 | $70.9M | $57.8M | ||
| Q4 24 | $101.8M | $54.6M | ||
| Q3 24 | $55.0M | $69.8M | ||
| Q2 24 | $48.7M | $80.1M | ||
| Q1 24 | $293.8M | $93.9M |
总债务LXPTLS
| Q4 25 | $1.4B | — | ||
| Q3 25 | $1.5B | — | ||
| Q2 25 | $1.5B | — | ||
| Q1 25 | $1.5B | — | ||
| Q4 24 | $1.6B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益LXPTLS
| Q4 25 | $2.0B | $96.0M | ||
| Q3 25 | $2.1B | $119.7M | ||
| Q2 25 | $2.1B | $118.4M | ||
| Q1 25 | $2.1B | $126.1M | ||
| Q4 24 | $2.1B | $127.1M | ||
| Q3 24 | $2.1B | $129.5M | ||
| Q2 24 | $2.1B | $149.1M | ||
| Q1 24 | $2.2B | $154.4M |
总资产LXPTLS
| Q4 25 | $3.5B | $139.9M | ||
| Q3 25 | $3.7B | $164.3M | ||
| Q2 25 | $3.7B | $165.0M | ||
| Q1 25 | $3.8B | $158.1M | ||
| Q4 24 | $3.8B | $158.2M | ||
| Q3 24 | $3.9B | $166.3M | ||
| Q2 24 | $3.9B | $182.4M | ||
| Q1 24 | $4.2B | $195.4M |
负债/权益比LXPTLS
| Q4 25 | 0.66× | — | ||
| Q3 25 | 0.72× | — | ||
| Q2 25 | 0.72× | — | ||
| Q1 25 | 0.73× | — | ||
| Q4 24 | 0.75× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $188.7M | $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 | 6.56× | — |
| 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LXPTLS
| Q4 25 | $188.7M | $8.0M | ||
| Q3 25 | $63.5M | $9.1M | ||
| Q2 25 | $44.3M | $7.0M | ||
| Q1 25 | $39.0M | $6.1M | ||
| Q4 24 | $211.2M | $-10.5M | ||
| Q3 24 | $64.6M | $-7.1M | ||
| Q2 24 | $38.5M | $-8.0M | ||
| Q1 24 | $38.9M | $-350.0K |
自由现金流LXPTLS
| Q4 25 | — | $8.0M | ||
| Q3 25 | — | $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LXPTLS
| Q4 25 | — | 17.0% | ||
| Q3 25 | — | 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LXPTLS
| Q4 25 | — | 0.1% | ||
| Q3 25 | — | 0.9% | ||
| Q2 25 | — | 0.4% | ||
| Q1 25 | — | 0.4% | ||
| Q4 24 | — | 7.1% | ||
| Q3 24 | — | 0.2% | ||
| Q2 24 | — | 0.8% | ||
| Q1 24 | — | 0.3% |
现金转化率LXPTLS
| Q4 25 | 6.56× | — | ||
| Q3 25 | 1.75× | — | ||
| Q2 25 | 1.52× | — | ||
| Q1 25 | 2.05× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 10.18× | — | ||
| Q2 24 | 7.09× | — | ||
| 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
LXP
暂无分部数据
TLS
| Security Solutions Segment | $44.8M | 96% |
| Secure Networks Segment | $1.9M | 4% |
