vs
OFF THE HOOK YS INC.（OTH）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OFF THE HOOK YS INC.的1.9倍（$46.8M vs $24.0M），OFF THE HOOK YS INC.净利率更高（-0.3% vs -34.9%，领先34.6%），TELOS CORP自由现金流更多（$8.0M vs $-867.2K）
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。
OTH vs TLS — 直观对比
营收规模更大
TLS
是对方的1.9倍
$24.0M
净利率更高
OTH
高出34.6%
-34.9%
自由现金流更多
TLS
多$8.8M
$-867.2K
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $24.0M | $46.8M |
| 净利润 | $-66.7K | $-16.3M |
| 毛利率 | 12.6% | 35.0% |
| 营业利润率 | 1.3% | -39.6% |
| 净利率 | -0.3% | -34.9% |
| 营收同比 | — | 77.4% |
| 净利润同比 | — | -74.8% |
| 每股收益（稀释后） | $-0.00 | $-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OTHTLS
| Q4 25 | — | $46.8M | ||
| Q3 25 | $24.0M | $51.4M | ||
| Q2 25 | — | $36.0M | ||
| Q1 25 | — | $30.6M | ||
| Q4 24 | — | $26.4M | ||
| Q3 24 | — | $23.8M | ||
| Q2 24 | — | $28.5M | ||
| Q1 24 | — | $29.6M |
净利润OTHTLS
| Q4 25 | — | $-16.3M | ||
| Q3 25 | $-66.7K | $-2.1M | ||
| Q2 25 | — | $-9.5M | ||
| Q1 25 | — | $-8.6M | ||
| Q4 24 | — | $-9.3M | ||
| Q3 24 | — | $-28.1M | ||
| Q2 24 | — | $-7.8M | ||
| Q1 24 | — | $-7.4M |
毛利率OTHTLS
| Q4 25 | — | 35.0% | ||
| Q3 25 | 12.6% | 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OTHTLS
| Q4 25 | — | -39.6% | ||
| Q3 25 | 1.3% | -4.8% | ||
| Q2 25 | — | -27.5% | ||
| Q1 25 | — | -29.5% | ||
| Q4 24 | — | -37.6% | ||
| Q3 24 | — | -121.4% | ||
| Q2 24 | — | -30.3% | ||
| Q1 24 | — | -28.5% |
净利率OTHTLS
| Q4 25 | — | -34.9% | ||
| Q3 25 | -0.3% | -4.1% | ||
| Q2 25 | — | -26.5% | ||
| Q1 25 | — | -28.1% | ||
| Q4 24 | — | -35.4% | ||
| Q3 24 | — | -118.0% | ||
| Q2 24 | — | -27.2% | ||
| Q1 24 | — | -24.9% |
每股收益（稀释后）OTHTLS
| Q4 25 | — | $-0.22 | ||
| Q3 25 | $-0.00 | $-0.03 | ||
| Q2 25 | — | $-0.13 | ||
| Q1 25 | — | $-0.12 | ||
| Q4 24 | — | $-0.13 | ||
| Q3 24 | — | $-0.39 | ||
| Q2 24 | — | $-0.11 | ||
| Q1 24 | — | $-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 | $2.3M | $53.2M |
| 总债务越低越好 | $287.2K | — |
| 股东权益账面价值 | $-610.5K | $96.0M |
| 总资产 | $32.6M | $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OTHTLS
| Q4 25 | — | $53.2M | ||
| Q3 25 | $2.3M | $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 |
总债务OTHTLS
| Q4 25 | — | — | ||
| Q3 25 | $287.2K | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益OTHTLS
| Q4 25 | — | $96.0M | ||
| Q3 25 | $-610.5K | $119.7M | ||
| Q2 25 | — | $118.4M | ||
| Q1 25 | — | $126.1M | ||
| Q4 24 | — | $127.1M | ||
| Q3 24 | — | $129.5M | ||
| Q2 24 | — | $149.1M | ||
| Q1 24 | — | $154.4M |
总资产OTHTLS
| Q4 25 | — | $139.9M | ||
| Q3 25 | $32.6M | $164.3M | ||
| Q2 25 | — | $165.0M | ||
| Q1 25 | — | $158.1M | ||
| Q4 24 | — | $158.2M | ||
| Q3 24 | — | $166.3M | ||
| Q2 24 | — | $182.4M | ||
| Q1 24 | — | $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 | $-664.2K | $8.0M |
| 自由现金流经营现金流 - 资本支出 | $-867.2K | $8.0M |
| 自由现金流率自由现金流/营收 | -3.6% | 17.0% |
| 资本支出强度资本支出/营收 | 0.8% | 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 | — | $29.4M |
8季度趋势，按日历期对齐
经营现金流OTHTLS
| Q4 25 | — | $8.0M | ||
| Q3 25 | $-664.2K | $9.1M | ||
| Q2 25 | — | $7.0M | ||
| Q1 25 | — | $6.1M | ||
| Q4 24 | — | $-10.5M | ||
| Q3 24 | — | $-7.1M | ||
| Q2 24 | — | $-8.0M | ||
| Q1 24 | — | $-350.0K |
自由现金流OTHTLS
| Q4 25 | — | $8.0M | ||
| Q3 25 | $-867.2K | $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OTHTLS
| Q4 25 | — | 17.0% | ||
| Q3 25 | -3.6% | 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OTHTLS
| Q4 25 | — | 0.1% | ||
| Q3 25 | 0.8% | 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% |
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
OTH
暂无分部数据
TLS
| Security Solutions Segment | $44.8M | 96% |
| Secure Networks Segment | $1.9M | 4% |
