vs
Northfield Bancorp, Inc.（NFBK）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Northfield Bancorp, Inc.的1.1倍（$46.8M vs $41.3M），TELOS CORP净利率更高（-34.9% vs -1545.5%，领先1510.6%），TELOS CORP同比增速更快（77.4% vs 12.7%），Northfield Bancorp, Inc.自由现金流更多（$52.5M vs $8.0M），过去两年TELOS CORP的营收复合增速更高（25.7% vs 15.0%）
诺斯菲尔德银行控股公司是总部位于美国的区域性银行机构，主要服务美国东北部市场，面向个人消费者、中小企业及本地社区客户提供储蓄存款、住房贷款、商业信贷、财富管理等多元银行服务。
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。
NFBK vs TLS — 直观对比
营收规模更大
TLS
是对方的1.1倍
$41.3M
营收增速更快
TLS
高出64.7%
12.7%
净利率更高
TLS
高出1510.6%
-1545.5%
自由现金流更多
NFBK
多$44.6M
$8.0M
两年增速更快
TLS
近两年复合增速
15.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $41.3M | $46.8M |
| 净利润 | $-27.4M | $-16.3M |
| 毛利率 | — | 35.0% |
| 营业利润率 | -1263.3% | -39.6% |
| 净利率 | -1545.5% | -34.9% |
| 营收同比 | 12.7% | 77.4% |
| 净利润同比 | -343.6% | -74.8% |
| 每股收益（稀释后） | $-0.68 | $-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NFBKTLS
| Q4 25 | $41.3M | $46.8M | ||
| Q3 25 | $39.2M | $51.4M | ||
| Q2 25 | $38.9M | $36.0M | ||
| Q1 25 | $34.8M | $30.6M | ||
| Q4 24 | $36.7M | $26.4M | ||
| Q3 24 | $31.8M | $23.8M | ||
| Q2 24 | $31.5M | $28.5M | ||
| Q1 24 | $31.3M | $29.6M |
净利润NFBKTLS
| Q4 25 | $-27.4M | $-16.3M | ||
| Q3 25 | $10.8M | $-2.1M | ||
| Q2 25 | $9.6M | $-9.5M | ||
| Q1 25 | $7.9M | $-8.6M | ||
| Q4 24 | $11.3M | $-9.3M | ||
| Q3 24 | $6.5M | $-28.1M | ||
| Q2 24 | $6.0M | $-7.8M | ||
| Q1 24 | $6.2M | $-7.4M |
毛利率NFBKTLS
| 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NFBKTLS
| Q4 25 | -1263.3% | -39.6% | ||
| Q3 25 | 37.7% | -4.8% | ||
| Q2 25 | 35.6% | -27.5% | ||
| Q1 25 | 31.0% | -29.5% | ||
| Q4 24 | 38.0% | -37.6% | ||
| Q3 24 | 27.9% | -121.4% | ||
| Q2 24 | 29.1% | -30.3% | ||
| Q1 24 | 27.2% | -28.5% |
净利率NFBKTLS
| Q4 25 | -1545.5% | -34.9% | ||
| Q3 25 | 27.4% | -4.1% | ||
| Q2 25 | 24.6% | -26.5% | ||
| Q1 25 | 22.6% | -28.1% | ||
| Q4 24 | 30.7% | -35.4% | ||
| Q3 24 | 20.5% | -118.0% | ||
| Q2 24 | 18.9% | -27.2% | ||
| Q1 24 | 19.9% | -24.9% |
每股收益（稀释后）NFBKTLS
| Q4 25 | $-0.68 | $-0.22 | ||
| Q3 25 | $0.27 | $-0.03 | ||
| Q2 25 | $0.24 | $-0.13 | ||
| Q1 25 | $0.19 | $-0.12 | ||
| Q4 24 | $0.27 | $-0.13 | ||
| Q3 24 | $0.16 | $-0.39 | ||
| Q2 24 | $0.14 | $-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 | $164.0M | $53.2M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $690.1M | $96.0M |
| 总资产 | $5.8B | $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NFBKTLS
| Q4 25 | $164.0M | $53.2M | ||
| Q3 25 | $131.7M | $59.0M | ||
| Q2 25 | $97.6M | $57.0M | ||
| Q1 25 | $101.7M | $57.8M | ||
| Q4 24 | $167.7M | $54.6M | ||
| Q3 24 | $232.9M | $69.8M | ||
| Q2 24 | $153.5M | $80.1M | ||
| Q1 24 | $238.8M | $93.9M |
总债务NFBKTLS
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $666.4M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益NFBKTLS
| Q4 25 | $690.1M | $96.0M | ||
| Q3 25 | $719.6M | $119.7M | ||
| Q2 25 | $710.3M | $118.4M | ||
| Q1 25 | $711.1M | $126.1M | ||
| Q4 24 | $704.7M | $127.1M | ||
| Q3 24 | $699.6M | $129.5M | ||
| Q2 24 | $693.0M | $149.1M | ||
| Q1 24 | $698.4M | $154.4M |
总资产NFBKTLS
| Q4 25 | $5.8B | $139.9M | ||
| Q3 25 | $5.7B | $164.3M | ||
| Q2 25 | $5.7B | $165.0M | ||
| Q1 25 | $5.7B | $158.1M | ||
| Q4 24 | $5.7B | $158.2M | ||
| Q3 24 | $5.7B | $166.3M | ||
| Q2 24 | $5.7B | $182.4M | ||
| Q1 24 | $5.9B | $195.4M |
负债/权益比NFBKTLS
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.95× | — | ||
| 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 | $53.7M | $8.0M |
| 自由现金流经营现金流 - 资本支出 | $52.5M | $8.0M |
| 自由现金流率自由现金流/营收 | 127.1% | 17.0% |
| 资本支出强度资本支出/营收 | 2.8% | 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 | $89.2M | $29.4M |
8季度趋势，按日历期对齐
经营现金流NFBKTLS
| Q4 25 | $53.7M | $8.0M | ||
| Q3 25 | $13.9M | $9.1M | ||
| Q2 25 | $14.1M | $7.0M | ||
| Q1 25 | $9.4M | $6.1M | ||
| Q4 24 | $31.1M | $-10.5M | ||
| Q3 24 | $14.0M | $-7.1M | ||
| Q2 24 | $6.9M | $-8.0M | ||
| Q1 24 | $4.2M | $-350.0K |
自由现金流NFBKTLS
| Q4 25 | $52.5M | $8.0M | ||
| Q3 25 | $13.6M | $8.7M | ||
| Q2 25 | $13.9M | $6.8M | ||
| Q1 25 | $9.2M | $6.0M | ||
| Q4 24 | $30.0M | $-12.4M | ||
| Q3 24 | $13.7M | $-7.1M | ||
| Q2 24 | $6.7M | $-8.2M | ||
| Q1 24 | $3.8M | $-447.0K |
自由现金流率NFBKTLS
| Q4 25 | 127.1% | 17.0% | ||
| Q3 25 | 34.6% | 16.9% | ||
| Q2 25 | 35.7% | 19.0% | ||
| Q1 25 | 26.3% | 19.5% | ||
| Q4 24 | 81.6% | -47.0% | ||
| Q3 24 | 43.2% | -30.0% | ||
| Q2 24 | 21.1% | -28.9% | ||
| Q1 24 | 12.1% | -1.5% |
资本支出强度NFBKTLS
| Q4 25 | 2.8% | 0.1% | ||
| Q3 25 | 0.8% | 0.9% | ||
| Q2 25 | 0.6% | 0.4% | ||
| Q1 25 | 0.7% | 0.4% | ||
| Q4 24 | 3.1% | 7.1% | ||
| Q3 24 | 0.7% | 0.2% | ||
| Q2 24 | 0.8% | 0.8% | ||
| Q1 24 | 1.4% | 0.3% |
现金转化率NFBKTLS
| Q4 25 | — | — | ||
| Q3 25 | 1.29× | — | ||
| Q2 25 | 1.48× | — | ||
| Q1 25 | 1.20× | — | ||
| Q4 24 | 2.76× | — | ||
| Q3 24 | 2.14× | — | ||
| Q2 24 | 1.16× | — | ||
| Q1 24 | 0.68× | — |
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
NFBK
暂无分部数据
TLS
| Security Solutions Segment | $44.8M | 96% |
| Secure Networks Segment | $1.9M | 4% |
