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Maison Solutions Inc.（MSS）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Maison Solutions Inc.的1.7倍（$46.8M vs $27.6M），Maison Solutions Inc.净利率更高（-18.0% vs -34.9%，领先16.9%），TELOS CORP同比增速更快（77.4% vs -10.9%），过去两年Maison Solutions Inc.的营收复合增速更高（42.5% vs 25.7%）
Maison Solutions Inc.是一家专注于家居零售的企业，主要运营市场位于中国粤港澳大湾区，面向大众消费者提供高性价比的时尚家具、家居装饰用品及日常家用百货，同时布局线下实体门店与线上电商销售渠道。
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。
MSS vs TLS — 直观对比
营收规模更大
TLS
是对方的1.7倍
$27.6M
营收增速更快
TLS
高出88.3%
-10.9%
净利率更高
MSS
高出16.9%
-34.9%
两年增速更快
MSS
近两年复合增速
25.7%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $27.6M | $46.8M |
| 净利润 | $-5.0M | $-16.3M |
| 毛利率 | 23.4% | 35.0% |
| 营业利润率 | -4.9% | -39.6% |
| 净利率 | -18.0% | -34.9% |
| 营收同比 | -10.9% | 77.4% |
| 净利润同比 | -1840.5% | -74.8% |
| 每股收益（稀释后） | $-0.23 | $-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MSSTLS
| Q4 25 | $27.6M | $46.8M | ||
| Q3 25 | $27.2M | $51.4M | ||
| Q2 25 | $34.4M | $36.0M | ||
| Q1 25 | $32.3M | $30.6M | ||
| Q4 24 | $29.4M | $26.4M | ||
| Q3 24 | $28.2M | $23.8M | ||
| Q2 24 | $16.9M | $28.5M | ||
| Q1 24 | $13.6M | $29.6M |
净利润MSSTLS
| Q4 25 | $-5.0M | $-16.3M | ||
| Q3 25 | $-1.5M | $-2.1M | ||
| Q2 25 | $-287.4K | $-9.5M | ||
| Q1 25 | $1.0M | $-8.6M | ||
| Q4 24 | $-256.0K | $-9.3M | ||
| Q3 24 | $700.9K | $-28.1M | ||
| Q2 24 | $-2.8M | $-7.8M | ||
| Q1 24 | $-549.0K | $-7.4M |
毛利率MSSTLS
| Q4 25 | 23.4% | 35.0% | ||
| Q3 25 | 24.1% | 39.9% | ||
| Q2 25 | 9.5% | 33.2% | ||
| Q1 25 | 21.8% | 39.8% | ||
| Q4 24 | 26.9% | 40.3% | ||
| Q3 24 | 28.9% | 13.2% | ||
| Q2 24 | 13.0% | 34.1% | ||
| Q1 24 | 23.4% | 37.0% |
营业利润率MSSTLS
| Q4 25 | -4.9% | -39.6% | ||
| Q3 25 | 0.7% | -4.8% | ||
| Q2 25 | -15.9% | -27.5% | ||
| Q1 25 | 3.7% | -29.5% | ||
| Q4 24 | 3.2% | -37.6% | ||
| Q3 24 | 7.3% | -121.4% | ||
| Q2 24 | -14.4% | -30.3% | ||
| Q1 24 | -2.3% | -28.5% |
净利率MSSTLS
| Q4 25 | -18.0% | -34.9% | ||
| Q3 25 | -5.7% | -4.1% | ||
| Q2 25 | -0.8% | -26.5% | ||
| Q1 25 | 3.1% | -28.1% | ||
| Q4 24 | -0.9% | -35.4% | ||
| Q3 24 | 2.5% | -118.0% | ||
| Q2 24 | -16.4% | -27.2% | ||
| Q1 24 | -4.0% | -24.9% |
每股收益（稀释后）MSSTLS
| Q4 25 | $-0.23 | $-0.22 | ||
| Q3 25 | $-0.08 | $-0.03 | ||
| Q2 25 | $-0.02 | $-0.13 | ||
| Q1 25 | $0.06 | $-0.12 | ||
| Q4 24 | $-0.01 | $-0.13 | ||
| Q3 24 | $0.04 | $-0.39 | ||
| Q2 24 | $-0.16 | $-0.11 | ||
| Q1 24 | $-0.03 | $-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 | $2.6M | — |
| 股东权益账面价值 | $11.6M | $96.0M |
| 总资产 | $75.4M | $139.9M |
| 负债/权益比越低杠杆越低 | 0.22× | — |
8季度趋势，按日历期对齐
现金及短期投资MSSTLS
| Q4 25 | — | $53.2M | ||
| Q3 25 | $1.1M | $59.0M | ||
| Q2 25 | $775.4K | $57.0M | ||
| Q1 25 | $445.4K | $57.8M | ||
| Q4 24 | $355.7K | $54.6M | ||
| Q3 24 | $588.9K | $69.8M | ||
| Q2 24 | $2.1M | $80.1M | ||
| Q1 24 | $9.4M | $93.9M |
总债务MSSTLS
| Q4 25 | $2.6M | — | ||
| Q3 25 | $2.6M | — | ||
| Q2 25 | $2.6M | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $2.5M | — | ||
| Q2 24 | $2.6M | — | ||
| Q1 24 | $2.6M | — |
股东权益MSSTLS
| Q4 25 | $11.6M | $96.0M | ||
| Q3 25 | $10.1M | $119.7M | ||
| Q2 25 | $11.7M | $118.4M | ||
| Q1 25 | $12.0M | $126.1M | ||
| Q4 24 | $10.9M | $127.1M | ||
| Q3 24 | $11.2M | $129.5M | ||
| Q2 24 | $10.5M | $149.1M | ||
| Q1 24 | $13.3M | $154.4M |
总资产MSSTLS
| Q4 25 | $75.4M | $139.9M | ||
| Q3 25 | $73.3M | $164.3M | ||
| Q2 25 | $77.4M | $165.0M | ||
| Q1 25 | $82.7M | $158.1M | ||
| Q4 24 | $82.7M | $158.2M | ||
| Q3 24 | $82.1M | $166.3M | ||
| Q2 24 | $82.4M | $182.4M | ||
| Q1 24 | $44.2M | $195.4M |
负债/权益比MSSTLS
| Q4 25 | 0.22× | — | ||
| Q3 25 | 0.26× | — | ||
| Q2 25 | 0.22× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.23× | — | ||
| Q2 24 | 0.24× | — | ||
| Q1 24 | 0.19× | — |
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 | $-1.7M | $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 | — | — |
| 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MSSTLS
| Q4 25 | $-1.7M | $8.0M | ||
| Q3 25 | $1.1M | $9.1M | ||
| Q2 25 | $-1.6M | $7.0M | ||
| Q1 25 | $1.7M | $6.1M | ||
| Q4 24 | $1.1M | $-10.5M | ||
| Q3 24 | $3.6M | $-7.1M | ||
| Q2 24 | $-2.6M | $-8.0M | ||
| Q1 24 | $-1.4M | $-350.0K |
自由现金流MSSTLS
| 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MSSTLS
| 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MSSTLS
| 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MSSTLS
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 1.66× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 5.12× | — | ||
| Q2 24 | — | — | ||
| 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
MSS
| Perishables | $14.4M | 52% |
| Nonperishables | $13.2M | 48% |
TLS
| Security Solutions Segment | $44.8M | 96% |
| Secure Networks Segment | $1.9M | 4% |
