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PLUMAS BANCORP（PLBC）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PLUMAS BANCORP的1.6倍（$46.8M vs $28.6M），TELOS CORP同比增速更快（77.4% vs 35.1%），PLUMAS BANCORP自由现金流更多（$20.3M vs $8.0M），过去两年TELOS CORP的营收复合增速更高（25.7% vs 20.8%）
Plumas Bancorp是一家美国银行控股公司，通过旗下子公司Plumas Bank开展业务，为加利福尼亚州北部及内华达州的个人客户、中小企业和本地社区机构提供存款、各类贷款、财富管理等综合零售及商业银行服务。
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。
PLBC vs TLS — 直观对比
营收规模更大
TLS
是对方的1.6倍
$28.6M
营收增速更快
TLS
高出42.3%
35.1%
自由现金流更多
PLBC
多$12.3M
$8.0M
两年增速更快
TLS
近两年复合增速
20.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $28.6M | $46.8M |
| 净利润 | — | $-16.3M |
| 毛利率 | — | 35.0% |
| 营业利润率 | 48.9% | -39.6% |
| 净利率 | — | -34.9% |
| 营收同比 | 35.1% | 77.4% |
| 净利润同比 | — | -74.8% |
| 每股收益（稀释后） | $1.56 | $-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PLBCTLS
| Q4 25 | $28.6M | $46.8M | ||
| Q3 25 | $27.4M | $51.4M | ||
| Q2 25 | $20.5M | $36.0M | ||
| Q1 25 | $21.8M | $30.6M | ||
| Q4 24 | $21.2M | $26.4M | ||
| Q3 24 | $21.1M | $23.8M | ||
| Q2 24 | $20.6M | $28.5M | ||
| Q1 24 | $19.6M | $29.6M |
净利润PLBCTLS
| Q4 25 | — | $-16.3M | ||
| Q3 25 | $5.1M | $-2.1M | ||
| Q2 25 | $6.3M | $-9.5M | ||
| Q1 25 | $7.2M | $-8.6M | ||
| Q4 24 | — | $-9.3M | ||
| Q3 24 | $7.8M | $-28.1M | ||
| Q2 24 | $6.8M | $-7.8M | ||
| Q1 24 | $6.3M | $-7.4M |
毛利率PLBCTLS
| 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PLBCTLS
| Q4 25 | 48.9% | -39.6% | ||
| Q3 25 | 25.2% | -4.8% | ||
| Q2 25 | 42.2% | -27.5% | ||
| Q1 25 | 46.1% | -29.5% | ||
| Q4 24 | 50.3% | -37.6% | ||
| Q3 24 | 50.6% | -121.4% | ||
| Q2 24 | 45.1% | -30.3% | ||
| Q1 24 | 42.8% | -28.5% |
净利率PLBCTLS
| Q4 25 | — | -34.9% | ||
| Q3 25 | 18.8% | -4.1% | ||
| Q2 25 | 30.8% | -26.5% | ||
| Q1 25 | 33.0% | -28.1% | ||
| Q4 24 | — | -35.4% | ||
| Q3 24 | 37.1% | -118.0% | ||
| Q2 24 | 32.9% | -27.2% | ||
| Q1 24 | 31.9% | -24.9% |
每股收益（稀释后）PLBCTLS
| Q4 25 | $1.56 | $-0.22 | ||
| Q3 25 | $0.73 | $-0.03 | ||
| Q2 25 | $1.05 | $-0.13 | ||
| Q1 25 | $1.20 | $-0.12 | ||
| Q4 24 | $1.30 | $-0.13 | ||
| Q3 24 | $1.31 | $-0.39 | ||
| Q2 24 | $1.14 | $-0.11 | ||
| Q1 24 | $1.05 | $-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 | $80.6M | $53.2M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $261.1M | $96.0M |
| 总资产 | $2.2B | $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PLBCTLS
| Q4 25 | $80.6M | $53.2M | ||
| Q3 25 | $87.3M | $59.0M | ||
| Q2 25 | $79.3M | $57.0M | ||
| Q1 25 | $87.3M | $57.8M | ||
| Q4 24 | $82.0M | $54.6M | ||
| Q3 24 | $118.0M | $69.8M | ||
| Q2 24 | $109.9M | $80.1M | ||
| Q1 24 | $128.2M | $93.9M |
股东权益PLBCTLS
| Q4 25 | $261.1M | $96.0M | ||
| Q3 25 | $245.9M | $119.7M | ||
| Q2 25 | $193.1M | $118.4M | ||
| Q1 25 | $187.6M | $126.1M | ||
| Q4 24 | $177.9M | $127.1M | ||
| Q3 24 | $181.9M | $129.5M | ||
| Q2 24 | $165.2M | $149.1M | ||
| Q1 24 | $161.5M | $154.4M |
总资产PLBCTLS
| Q4 25 | $2.2B | $139.9M | ||
| Q3 25 | $2.2B | $164.3M | ||
| Q2 25 | $1.6B | $165.0M | ||
| Q1 25 | $1.6B | $158.1M | ||
| Q4 24 | $1.6B | $158.2M | ||
| Q3 24 | $1.7B | $166.3M | ||
| Q2 24 | $1.6B | $182.4M | ||
| Q1 24 | $1.6B | $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 | $21.6M | $8.0M |
| 自由现金流经营现金流 - 资本支出 | $20.3M | $8.0M |
| 自由现金流率自由现金流/营收 | 70.9% | 17.0% |
| 资本支出强度资本支出/营收 | 4.6% | 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 | $34.4M | $29.4M |
8季度趋势，按日历期对齐
经营现金流PLBCTLS
| Q4 25 | $21.6M | $8.0M | ||
| Q3 25 | $5.6M | $9.1M | ||
| Q2 25 | $2.1M | $7.0M | ||
| Q1 25 | $7.5M | $6.1M | ||
| Q4 24 | $30.5M | $-10.5M | ||
| Q3 24 | $8.0M | $-7.1M | ||
| Q2 24 | $5.1M | $-8.0M | ||
| Q1 24 | $9.2M | $-350.0K |
自由现金流PLBCTLS
| Q4 25 | $20.3M | $8.0M | ||
| Q3 25 | $4.8M | $8.7M | ||
| Q2 25 | $2.0M | $6.8M | ||
| Q1 25 | $7.3M | $6.0M | ||
| Q4 24 | $29.8M | $-12.4M | ||
| Q3 24 | $7.8M | $-7.1M | ||
| Q2 24 | $4.8M | $-8.2M | ||
| Q1 24 | $9.0M | $-447.0K |
自由现金流率PLBCTLS
| Q4 25 | 70.9% | 17.0% | ||
| Q3 25 | 17.5% | 16.9% | ||
| Q2 25 | 9.9% | 19.0% | ||
| Q1 25 | 33.7% | 19.5% | ||
| Q4 24 | 141.0% | -47.0% | ||
| Q3 24 | 37.1% | -30.0% | ||
| Q2 24 | 23.5% | -28.9% | ||
| Q1 24 | 45.8% | -1.5% |
资本支出强度PLBCTLS
| Q4 25 | 4.6% | 0.1% | ||
| Q3 25 | 2.9% | 0.9% | ||
| Q2 25 | 0.2% | 0.4% | ||
| Q1 25 | 0.8% | 0.4% | ||
| Q4 24 | 3.2% | 7.1% | ||
| Q3 24 | 0.7% | 0.2% | ||
| Q2 24 | 1.1% | 0.8% | ||
| Q1 24 | 1.0% | 0.3% |
现金转化率PLBCTLS
| Q4 25 | — | — | ||
| Q3 25 | 1.09× | — | ||
| Q2 25 | 0.33× | — | ||
| Q1 25 | 1.04× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.02× | — | ||
| Q2 24 | 0.75× | — | ||
| Q1 24 | 1.46× | — |
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
PLBC
暂无分部数据
TLS
| Security Solutions Segment | $44.8M | 96% |
| Secure Networks Segment | $1.9M | 4% |
