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自由媒体集团（OLP）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的季度营收约是自由媒体集团的1.9倍（$46.8M vs $24.7M），自由媒体集团净利率更高（9.7% vs -34.9%，领先44.6%），TELOS CORP同比增速更快（77.4% vs 3.7%），过去两年TELOS CORP的营收复合增速更高（25.7% vs 4.4%）
自由媒体集团是1991年由约翰·C·马龙创立的美国大众传媒企业，集团目前按不同追踪股票划分业务板块，持有一级方程式集团和Live Nation娱乐的股权，截至2025年，集团共拥有一级方程式、MotoGP以及世界超级摩托车锦标赛三大全球赛车运动业务。
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。
OLP vs TLS — 直观对比
营收规模更大
TLS
是对方的1.9倍
$24.7M
营收增速更快
TLS
高出73.7%
3.7%
净利率更高
OLP
高出44.6%
-34.9%
两年增速更快
TLS
近两年复合增速
4.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $24.7M | $46.8M |
| 净利润 | $2.4M | $-16.3M |
| 毛利率 | — | 35.0% |
| 营业利润率 | 28.6% | -39.6% |
| 净利率 | 9.7% | -34.9% |
| 营收同比 | 3.7% | 77.4% |
| 净利润同比 | -77.1% | -74.8% |
| 每股收益（稀释后） | $0.10 | $-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OLPTLS
| Q4 25 | $24.7M | $46.8M | ||
| Q3 25 | $23.8M | $51.4M | ||
| Q2 25 | $24.5M | $36.0M | ||
| Q1 25 | $24.2M | $30.6M | ||
| Q4 24 | $23.9M | $26.4M | ||
| Q3 24 | $22.2M | $23.8M | ||
| Q2 24 | $21.8M | $28.5M | ||
| Q1 24 | $22.7M | $29.6M |
净利润OLPTLS
| Q4 25 | $2.4M | $-16.3M | ||
| Q3 25 | $10.5M | $-2.1M | ||
| Q2 25 | $8.4M | $-9.5M | ||
| Q1 25 | $4.2M | $-8.6M | ||
| Q4 24 | $10.6M | $-9.3M | ||
| Q3 24 | $5.2M | $-28.1M | ||
| Q2 24 | $9.6M | $-7.8M | ||
| Q1 24 | $5.2M | $-7.4M |
毛利率OLPTLS
| 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OLPTLS
| Q4 25 | 28.6% | -39.6% | ||
| Q3 25 | 66.7% | -4.8% | ||
| Q2 25 | 62.6% | -27.5% | ||
| Q1 25 | 39.8% | -29.5% | ||
| Q4 24 | 65.0% | -37.6% | ||
| Q3 24 | 45.0% | -121.4% | ||
| Q2 24 | 66.0% | -30.3% | ||
| Q1 24 | 44.1% | -28.5% |
净利率OLPTLS
| Q4 25 | 9.7% | -34.9% | ||
| Q3 25 | 44.1% | -4.1% | ||
| Q2 25 | 34.3% | -26.5% | ||
| Q1 25 | 17.2% | -28.1% | ||
| Q4 24 | 44.1% | -35.4% | ||
| Q3 24 | 23.3% | -118.0% | ||
| Q2 24 | 43.8% | -27.2% | ||
| Q1 24 | 22.7% | -24.9% |
每股收益（稀释后）OLPTLS
| Q4 25 | $0.10 | $-0.22 | ||
| Q3 25 | $0.48 | $-0.03 | ||
| Q2 25 | $0.39 | $-0.13 | ||
| Q1 25 | $0.18 | $-0.12 | ||
| Q4 24 | $0.49 | $-0.13 | ||
| Q3 24 | $0.23 | $-0.39 | ||
| Q2 24 | $0.45 | $-0.11 | ||
| Q1 24 | $0.23 | $-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 | $14.4M | $53.2M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $299.6M | $96.0M |
| 总资产 | $857.6M | $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OLPTLS
| Q4 25 | $14.4M | $53.2M | ||
| Q3 25 | $18.8M | $59.0M | ||
| Q2 25 | $19.0M | $57.0M | ||
| Q1 25 | $8.2M | $57.8M | ||
| Q4 24 | $42.3M | $54.6M | ||
| Q3 24 | $25.7M | $69.8M | ||
| Q2 24 | $35.0M | $80.1M | ||
| Q1 24 | $27.4M | $93.9M |
股东权益OLPTLS
| Q4 25 | $299.6M | $96.0M | ||
| Q3 25 | $305.6M | $119.7M | ||
| Q2 25 | $303.4M | $118.4M | ||
| Q1 25 | $303.2M | $126.1M | ||
| Q4 24 | $307.4M | $127.1M | ||
| Q3 24 | $304.2M | $129.5M | ||
| Q2 24 | $307.3M | $149.1M | ||
| Q1 24 | $304.8M | $154.4M |
总资产OLPTLS
| Q4 25 | $857.6M | $139.9M | ||
| Q3 25 | $802.3M | $164.3M | ||
| Q2 25 | $795.6M | $165.0M | ||
| Q1 25 | $811.7M | $158.1M | ||
| Q4 24 | $767.0M | $158.2M | ||
| Q3 24 | $768.8M | $166.3M | ||
| Q2 24 | $759.2M | $182.4M | ||
| Q1 24 | $755.7M | $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 | $37.5M | $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 | 15.54× | — |
| 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OLPTLS
| Q4 25 | $37.5M | $8.0M | ||
| Q3 25 | $10.9M | $9.1M | ||
| Q2 25 | $11.2M | $7.0M | ||
| Q1 25 | $11.0M | $6.1M | ||
| Q4 24 | $39.1M | $-10.5M | ||
| Q3 24 | $10.0M | $-7.1M | ||
| Q2 24 | $8.6M | $-8.0M | ||
| Q1 24 | $8.9M | $-350.0K |
自由现金流OLPTLS
| 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OLPTLS
| 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OLPTLS
| 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OLPTLS
| Q4 25 | 15.54× | — | ||
| Q3 25 | 1.04× | — | ||
| Q2 25 | 1.33× | — | ||
| Q1 25 | 2.65× | — | ||
| Q4 24 | 3.70× | — | ||
| Q3 24 | 1.93× | — | ||
| Q2 24 | 0.90× | — | ||
| Q1 24 | 1.73× | — |
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
OLP
暂无分部数据
TLS
| Security Solutions Segment | $44.8M | 96% |
| Secure Networks Segment | $1.9M | 4% |
