vs
PCB BANCORP（PCB）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PCB BANCORP的1.6倍（$46.8M vs $29.2M），TELOS CORP同比增速更快（77.4% vs 11.3%），PCB BANCORP自由现金流更多（$24.4M vs $8.0M），过去两年TELOS CORP的营收复合增速更高（25.7% vs 10.4%）
PCB BANCORP旗下的PCB银行是一家总部位于加利福尼亚州的美国社区银行，主要服务韩裔美国社群，提供商业银行服务，目前在全美8个州设有分支机构，规模在韩资背景美国银行中位列第三，仅次于希望银行与韩美银行。
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。
PCB vs TLS — 直观对比
营收规模更大
TLS
是对方的1.6倍
$29.2M
营收增速更快
TLS
高出66.1%
11.3%
自由现金流更多
PCB
多$16.4M
$8.0M
两年增速更快
TLS
近两年复合增速
10.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $29.2M | $46.8M |
| 净利润 | — | $-16.3M |
| 毛利率 | — | 35.0% |
| 营业利润率 | 45.0% | -39.6% |
| 净利率 | — | -34.9% |
| 营收同比 | 11.3% | 77.4% |
| 净利润同比 | — | -74.8% |
| 每股收益（稀释后） | $0.65 | $-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PCBTLS
| Q4 25 | $29.2M | $46.8M | ||
| Q3 25 | $30.4M | $51.4M | ||
| Q2 25 | $29.3M | $36.0M | ||
| Q1 25 | $26.9M | $30.6M | ||
| Q4 24 | $26.2M | $26.4M | ||
| Q3 24 | $25.3M | $23.8M | ||
| Q2 24 | $24.2M | $28.5M | ||
| Q1 24 | $23.9M | $29.6M |
净利润PCBTLS
| Q4 25 | — | $-16.3M | ||
| Q3 25 | $11.4M | $-2.1M | ||
| Q2 25 | $9.1M | $-9.5M | ||
| Q1 25 | $7.7M | $-8.6M | ||
| Q4 24 | — | $-9.3M | ||
| Q3 24 | $7.8M | $-28.1M | ||
| Q2 24 | $6.3M | $-7.8M | ||
| Q1 24 | $4.7M | $-7.4M |
毛利率PCBTLS
| 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PCBTLS
| Q4 25 | 45.0% | -39.6% | ||
| Q3 25 | 52.3% | -4.8% | ||
| Q2 25 | 43.3% | -27.5% | ||
| Q1 25 | 40.2% | -29.5% | ||
| Q4 24 | 39.3% | -37.6% | ||
| Q3 24 | 42.2% | -121.4% | ||
| Q2 24 | 36.3% | -30.3% | ||
| Q1 24 | 27.2% | -28.5% |
净利率PCBTLS
| Q4 25 | — | -34.9% | ||
| Q3 25 | 37.5% | -4.1% | ||
| Q2 25 | 31.0% | -26.5% | ||
| Q1 25 | 28.8% | -28.1% | ||
| Q4 24 | — | -35.4% | ||
| Q3 24 | 30.8% | -118.0% | ||
| Q2 24 | 25.9% | -27.2% | ||
| Q1 24 | 19.6% | -24.9% |
每股收益（稀释后）PCBTLS
| Q4 25 | $0.65 | $-0.22 | ||
| Q3 25 | $0.78 | $-0.03 | ||
| Q2 25 | $0.62 | $-0.13 | ||
| Q1 25 | $0.53 | $-0.12 | ||
| Q4 24 | $0.46 | $-0.13 | ||
| Q3 24 | $0.52 | $-0.39 | ||
| Q2 24 | $0.43 | $-0.11 | ||
| Q1 24 | $0.33 | $-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 | $207.1M | $53.2M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $390.0M | $96.0M |
| 总资产 | $3.3B | $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PCBTLS
| Q4 25 | $207.1M | $53.2M | ||
| Q3 25 | $369.5M | $59.0M | ||
| Q2 25 | $263.6M | $57.0M | ||
| Q1 25 | $214.3M | $57.8M | ||
| Q4 24 | $198.8M | $54.6M | ||
| Q3 24 | $193.1M | $69.8M | ||
| Q2 24 | $177.6M | $80.1M | ||
| Q1 24 | $239.8M | $93.9M |
股东权益PCBTLS
| Q4 25 | $390.0M | $96.0M | ||
| Q3 25 | $384.5M | $119.7M | ||
| Q2 25 | $376.5M | $118.4M | ||
| Q1 25 | $370.9M | $126.1M | ||
| Q4 24 | $363.8M | $127.1M | ||
| Q3 24 | $362.3M | $129.5M | ||
| Q2 24 | $353.5M | $149.1M | ||
| Q1 24 | $350.0M | $154.4M |
总资产PCBTLS
| Q4 25 | $3.3B | $139.9M | ||
| Q3 25 | $3.4B | $164.3M | ||
| Q2 25 | $3.3B | $165.0M | ||
| Q1 25 | $3.2B | $158.1M | ||
| Q4 24 | $3.1B | $158.2M | ||
| Q3 24 | $2.9B | $166.3M | ||
| Q2 24 | $2.9B | $182.4M | ||
| Q1 24 | $2.9B | $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 | $26.6M | $8.0M |
| 自由现金流经营现金流 - 资本支出 | $24.4M | $8.0M |
| 自由现金流率自由现金流/营收 | 83.6% | 17.0% |
| 资本支出强度资本支出/营收 | 7.5% | 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 | $46.0M | $29.4M |
8季度趋势，按日历期对齐
经营现金流PCBTLS
| Q4 25 | $26.6M | $8.0M | ||
| Q3 25 | $16.4M | $9.1M | ||
| Q2 25 | $4.9M | $7.0M | ||
| Q1 25 | $2.3M | $6.1M | ||
| Q4 24 | $39.0M | $-10.5M | ||
| Q3 24 | $11.9M | $-7.1M | ||
| Q2 24 | $14.6M | $-8.0M | ||
| Q1 24 | $8.2M | $-350.0K |
自由现金流PCBTLS
| Q4 25 | $24.4M | $8.0M | ||
| Q3 25 | $16.2M | $8.7M | ||
| Q2 25 | $3.8M | $6.8M | ||
| Q1 25 | $1.6M | $6.0M | ||
| Q4 24 | $34.9M | $-12.4M | ||
| Q3 24 | $11.9M | $-7.1M | ||
| Q2 24 | $12.8M | $-8.2M | ||
| Q1 24 | $6.0M | $-447.0K |
自由现金流率PCBTLS
| Q4 25 | 83.6% | 17.0% | ||
| Q3 25 | 53.2% | 16.9% | ||
| Q2 25 | 13.1% | 19.0% | ||
| Q1 25 | 6.0% | 19.5% | ||
| Q4 24 | 133.2% | -47.0% | ||
| Q3 24 | 46.8% | -30.0% | ||
| Q2 24 | 53.1% | -28.9% | ||
| Q1 24 | 25.2% | -1.5% |
资本支出强度PCBTLS
| Q4 25 | 7.5% | 0.1% | ||
| Q3 25 | 0.8% | 0.9% | ||
| Q2 25 | 3.7% | 0.4% | ||
| Q1 25 | 2.8% | 0.4% | ||
| Q4 24 | 15.5% | 7.1% | ||
| Q3 24 | 0.1% | 0.2% | ||
| Q2 24 | 7.3% | 0.8% | ||
| Q1 24 | 9.3% | 0.3% |
现金转化率PCBTLS
| Q4 25 | — | — | ||
| Q3 25 | 1.44× | — | ||
| Q2 25 | 0.54× | — | ||
| Q1 25 | 0.30× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.52× | — | ||
| Q2 24 | 2.33× | — | ||
| Q1 24 | 1.76× | — |
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
PCB
暂无分部数据
TLS
| Security Solutions Segment | $44.8M | 96% |
| Secure Networks Segment | $1.9M | 4% |
