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MID PENN BANCORP INC（MPB）与TELOS CORP（TLS）财务数据对比。点击上方公司名可切换其他公司
MID PENN BANCORP INC的季度营收约是TELOS CORP的1.3倍（$62.0M vs $46.8M），MID PENN BANCORP INC净利率更高（31.4% vs -34.9%，领先66.2%），TELOS CORP同比增速更快（77.4% vs 30.8%），MID PENN BANCORP INC自由现金流更多（$71.8M vs $8.0M），过去两年TELOS CORP的营收复合增速更高（25.7% vs 21.1%）
该资料实际介绍的是1973年成立于新泽西州切里希尔的商业银行，该银行在2007年被多伦多道明银行收购，并入其旗下的TD Banknorth，之后TD Banknorth统一更名为TD银行。
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。
MPB vs TLS — 直观对比
营收规模更大
MPB
是对方的1.3倍
$46.8M
营收增速更快
TLS
高出46.6%
30.8%
净利率更高
MPB
高出66.2%
-34.9%
自由现金流更多
MPB
多$63.9M
$8.0M
两年增速更快
TLS
近两年复合增速
21.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $62.0M | $46.8M |
| 净利润 | $19.4M | $-16.3M |
| 毛利率 | — | 35.0% |
| 营业利润率 | 43.6% | -39.6% |
| 净利率 | 31.4% | -34.9% |
| 营收同比 | 30.8% | 77.4% |
| 净利润同比 | 47.0% | -74.8% |
| 每股收益（稀释后） | $0.83 | $-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MPBTLS
| Q4 25 | $62.0M | $46.8M | ||
| Q3 25 | $61.8M | $51.4M | ||
| Q2 25 | $54.3M | $36.0M | ||
| Q1 25 | $47.7M | $30.6M | ||
| Q4 24 | $47.4M | $26.4M | ||
| Q3 24 | $45.3M | $23.8M | ||
| Q2 24 | $44.1M | $28.5M | ||
| Q1 24 | $42.3M | $29.6M |
净利润MPBTLS
| Q4 25 | $19.4M | $-16.3M | ||
| Q3 25 | $18.3M | $-2.1M | ||
| Q2 25 | $4.8M | $-9.5M | ||
| Q1 25 | $13.7M | $-8.6M | ||
| Q4 24 | $13.2M | $-9.3M | ||
| Q3 24 | $12.3M | $-28.1M | ||
| Q2 24 | $11.8M | $-7.8M | ||
| Q1 24 | $12.1M | $-7.4M |
毛利率MPBTLS
| 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MPBTLS
| Q4 25 | 43.6% | -39.6% | ||
| Q3 25 | 39.3% | -4.8% | ||
| Q2 25 | 7.9% | -27.5% | ||
| Q1 25 | 35.2% | -29.5% | ||
| Q4 24 | 34.1% | -37.6% | ||
| Q3 24 | 32.8% | -121.4% | ||
| Q2 24 | 32.4% | -30.3% | ||
| Q1 24 | 34.8% | -28.5% |
净利率MPBTLS
| Q4 25 | 31.4% | -34.9% | ||
| Q3 25 | 29.6% | -4.1% | ||
| Q2 25 | 8.8% | -26.5% | ||
| Q1 25 | 28.8% | -28.1% | ||
| Q4 24 | 27.9% | -35.4% | ||
| Q3 24 | 27.1% | -118.0% | ||
| Q2 24 | 26.7% | -27.2% | ||
| Q1 24 | 28.7% | -24.9% |
每股收益（稀释后）MPBTLS
| Q4 25 | $0.83 | $-0.22 | ||
| Q3 25 | $0.79 | $-0.03 | ||
| Q2 25 | $0.22 | $-0.13 | ||
| Q1 25 | $0.71 | $-0.12 | ||
| Q4 24 | $0.72 | $-0.13 | ||
| Q3 24 | $0.74 | $-0.39 | ||
| Q2 24 | $0.71 | $-0.11 | ||
| Q1 24 | $0.73 | $-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 | — | — |
| 股东权益账面价值 | $814.1M | $96.0M |
| 总资产 | $6.1B | $139.9M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资MPBTLS
| 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 |
股东权益MPBTLS
| Q4 25 | $814.1M | $96.0M | ||
| Q3 25 | $796.3M | $119.7M | ||
| Q2 25 | $775.7M | $118.4M | ||
| Q1 25 | $667.9M | $126.1M | ||
| Q4 24 | $655.0M | $127.1M | ||
| Q3 24 | $573.1M | $129.5M | ||
| Q2 24 | $559.7M | $149.1M | ||
| Q1 24 | $551.0M | $154.4M |
总资产MPBTLS
| Q4 25 | $6.1B | $139.9M | ||
| Q3 25 | $6.3B | $164.3M | ||
| Q2 25 | $6.4B | $165.0M | ||
| Q1 25 | $5.5B | $158.1M | ||
| Q4 24 | $5.5B | $158.2M | ||
| Q3 24 | $5.5B | $166.3M | ||
| Q2 24 | $5.4B | $182.4M | ||
| Q1 24 | $5.3B | $195.4M |
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 | $80.0M | $8.0M |
| 自由现金流经营现金流 - 资本支出 | $71.8M | $8.0M |
| 自由现金流率自由现金流/营收 | 115.8% | 17.0% |
| 资本支出强度资本支出/营收 | 13.3% | 0.1% |
| 现金转化率经营现金流/净利润 | 4.12× | — |
| 过去12个月自由现金流最近4个季度 | $132.1M | $29.4M |
8季度趋势，按日历期对齐
经营现金流MPBTLS
| Q4 25 | $80.0M | $8.0M | ||
| Q3 25 | $26.3M | $9.1M | ||
| Q2 25 | $29.0M | $7.0M | ||
| Q1 25 | $11.5M | $6.1M | ||
| Q4 24 | $51.4M | $-10.5M | ||
| Q3 24 | $16.9M | $-7.1M | ||
| Q2 24 | $18.0M | $-8.0M | ||
| Q1 24 | $12.4M | $-350.0K |
自由现金流MPBTLS
| Q4 25 | $71.8M | $8.0M | ||
| Q3 25 | $24.3M | $8.7M | ||
| Q2 25 | $27.2M | $6.8M | ||
| Q1 25 | $8.8M | $6.0M | ||
| Q4 24 | $44.5M | $-12.4M | ||
| Q3 24 | $16.8M | $-7.1M | ||
| Q2 24 | $17.7M | $-8.2M | ||
| Q1 24 | $12.1M | $-447.0K |
自由现金流率MPBTLS
| Q4 25 | 115.8% | 17.0% | ||
| Q3 25 | 39.4% | 16.9% | ||
| Q2 25 | 50.1% | 19.0% | ||
| Q1 25 | 18.4% | 19.5% | ||
| Q4 24 | 93.8% | -47.0% | ||
| Q3 24 | 37.1% | -30.0% | ||
| Q2 24 | 40.2% | -28.9% | ||
| Q1 24 | 28.5% | -1.5% |
资本支出强度MPBTLS
| Q4 25 | 13.3% | 0.1% | ||
| Q3 25 | 3.1% | 0.9% | ||
| Q2 25 | 3.2% | 0.4% | ||
| Q1 25 | 5.7% | 0.4% | ||
| Q4 24 | 14.6% | 7.1% | ||
| Q3 24 | 0.0% | 0.2% | ||
| Q2 24 | 0.7% | 0.8% | ||
| Q1 24 | 0.8% | 0.3% |
现金转化率MPBTLS
| Q4 25 | 4.12× | — | ||
| Q3 25 | 1.44× | — | ||
| Q2 25 | 6.08× | — | ||
| Q1 25 | 0.84× | — | ||
| Q4 24 | 3.88× | — | ||
| Q3 24 | 1.37× | — | ||
| Q2 24 | 1.53× | — | ||
| Q1 24 | 1.02× | — |
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
MPB
暂无分部数据
TLS
| Security Solutions Segment | $44.8M | 96% |
| Secure Networks Segment | $1.9M | 4% |
