vs
SOUTHERN FIRST BANCSHARES INC（SFST）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SOUTHERN FIRST BANCSHARES INC的1.5倍（$46.8M vs $31.8M），TELOS CORP同比增速更快（77.4% vs 26.1%），SOUTHERN FIRST BANCSHARES INC自由现金流更多（$29.9M vs $8.0M），过去两年TELOS CORP的营收复合增速更高（25.7% vs 22.2%）
第一社区银行股份公司是一家美国银行控股公司，为弗吉尼亚州布卢菲尔德第一社区银行的母公司。截至2012年，该公司旗下银行在弗吉尼亚、西弗吉尼亚和北卡罗来纳共设有45个网点，另有2个网点以人民社区银行名义在田纳西州运营，截至2023年4月，公司总资产达36亿美元。
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。
SFST vs TLS — 直观对比
营收规模更大
TLS
是对方的1.5倍
$31.8M
营收增速更快
TLS
高出51.2%
26.1%
自由现金流更多
SFST
多$21.9M
$8.0M
两年增速更快
TLS
近两年复合增速
22.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $31.8M | $46.8M |
| 净利润 | — | $-16.3M |
| 毛利率 | — | 35.0% |
| 营业利润率 | 40.1% | -39.6% |
| 净利率 | — | -34.9% |
| 营收同比 | 26.1% | 77.4% |
| 净利润同比 | — | -74.8% |
| 每股收益（稀释后） | $1.19 | $-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SFSTTLS
| Q4 25 | $31.8M | $46.8M | ||
| Q3 25 | $31.1M | $51.4M | ||
| Q2 25 | $28.6M | $36.0M | ||
| Q1 25 | $26.5M | $30.6M | ||
| Q4 24 | $25.2M | $26.4M | ||
| Q3 24 | $23.8M | $23.8M | ||
| Q2 24 | $23.1M | $28.5M | ||
| Q1 24 | $21.3M | $29.6M |
净利润SFSTTLS
| Q4 25 | — | $-16.3M | ||
| Q3 25 | $8.7M | $-2.1M | ||
| Q2 25 | $6.6M | $-9.5M | ||
| Q1 25 | $5.3M | $-8.6M | ||
| Q4 24 | — | $-9.3M | ||
| Q3 24 | $4.4M | $-28.1M | ||
| Q2 24 | $3.0M | $-7.8M | ||
| Q1 24 | $2.5M | $-7.4M |
毛利率SFSTTLS
| 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SFSTTLS
| Q4 25 | 40.1% | -39.6% | ||
| Q3 25 | 36.4% | -4.8% | ||
| Q2 25 | 30.0% | -27.5% | ||
| Q1 25 | 26.1% | -29.5% | ||
| Q4 24 | 27.3% | -37.6% | ||
| Q3 24 | 24.1% | -121.4% | ||
| Q2 24 | 17.0% | -30.3% | ||
| Q1 24 | 15.9% | -28.5% |
净利率SFSTTLS
| Q4 25 | — | -34.9% | ||
| Q3 25 | 27.8% | -4.1% | ||
| Q2 25 | 23.0% | -26.5% | ||
| Q1 25 | 19.9% | -28.1% | ||
| Q4 24 | — | -35.4% | ||
| Q3 24 | 18.4% | -118.0% | ||
| Q2 24 | 13.0% | -27.2% | ||
| Q1 24 | 11.8% | -24.9% |
每股收益（稀释后）SFSTTLS
| Q4 25 | $1.19 | $-0.22 | ||
| Q3 25 | $1.07 | $-0.03 | ||
| Q2 25 | $0.81 | $-0.13 | ||
| Q1 25 | $0.65 | $-0.12 | ||
| Q4 24 | $0.69 | $-0.13 | ||
| Q3 24 | $0.54 | $-0.39 | ||
| Q2 24 | $0.37 | $-0.11 | ||
| Q1 24 | $0.31 | $-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 | — | $53.2M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $368.7M | $96.0M |
| 总资产 | $4.4B | $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SFSTTLS
| Q4 25 | — | $53.2M | ||
| Q3 25 | — | $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 |
股东权益SFSTTLS
| Q4 25 | $368.7M | $96.0M | ||
| Q3 25 | $356.3M | $119.7M | ||
| Q2 25 | $345.5M | $118.4M | ||
| Q1 25 | $337.6M | $126.1M | ||
| Q4 24 | $330.4M | $127.1M | ||
| Q3 24 | $326.5M | $129.5M | ||
| Q2 24 | $318.7M | $149.1M | ||
| Q1 24 | $315.3M | $154.4M |
总资产SFSTTLS
| Q4 25 | $4.4B | $139.9M | ||
| Q3 25 | $4.4B | $164.3M | ||
| Q2 25 | $4.3B | $165.0M | ||
| Q1 25 | $4.3B | $158.1M | ||
| Q4 24 | $4.1B | $158.2M | ||
| Q3 24 | $4.2B | $166.3M | ||
| Q2 24 | $4.1B | $182.4M | ||
| Q1 24 | $4.1B | $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 | $30.5M | $8.0M |
| 自由现金流经营现金流 - 资本支出 | $29.9M | $8.0M |
| 自由现金流率自由现金流/营收 | 93.8% | 17.0% |
| 资本支出强度资本支出/营收 | 1.8% | 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 | $62.1M | $29.4M |
8季度趋势，按日历期对齐
经营现金流SFSTTLS
| Q4 25 | $30.5M | $8.0M | ||
| Q3 25 | $14.5M | $9.1M | ||
| Q2 25 | $10.5M | $7.0M | ||
| Q1 25 | $7.6M | $6.1M | ||
| Q4 24 | $25.6M | $-10.5M | ||
| Q3 24 | $26.3M | $-7.1M | ||
| Q2 24 | $4.0M | $-8.0M | ||
| Q1 24 | $-2.9M | $-350.0K |
自由现金流SFSTTLS
| Q4 25 | $29.9M | $8.0M | ||
| Q3 25 | $14.4M | $8.7M | ||
| Q2 25 | $10.4M | $6.8M | ||
| Q1 25 | $7.4M | $6.0M | ||
| Q4 24 | $24.8M | $-12.4M | ||
| Q3 24 | $26.1M | $-7.1M | ||
| Q2 24 | $3.9M | $-8.2M | ||
| Q1 24 | $-3.2M | $-447.0K |
自由现金流率SFSTTLS
| Q4 25 | 93.8% | 17.0% | ||
| Q3 25 | 46.3% | 16.9% | ||
| Q2 25 | 36.3% | 19.0% | ||
| Q1 25 | 28.1% | 19.5% | ||
| Q4 24 | 98.2% | -47.0% | ||
| Q3 24 | 110.0% | -30.0% | ||
| Q2 24 | 16.8% | -28.9% | ||
| Q1 24 | -15.0% | -1.5% |
资本支出强度SFSTTLS
| Q4 25 | 1.8% | 0.1% | ||
| Q3 25 | 0.3% | 0.9% | ||
| Q2 25 | 0.3% | 0.4% | ||
| Q1 25 | 0.5% | 0.4% | ||
| Q4 24 | 3.1% | 7.1% | ||
| Q3 24 | 0.8% | 0.2% | ||
| Q2 24 | 0.4% | 0.8% | ||
| Q1 24 | 1.3% | 0.3% |
现金转化率SFSTTLS
| Q4 25 | — | — | ||
| Q3 25 | 1.67× | — | ||
| Q2 25 | 1.59× | — | ||
| Q1 25 | 1.44× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 6.01× | — | ||
| Q2 24 | 1.32× | — | ||
| Q1 24 | -1.16× | — |
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
SFST
暂无分部数据
TLS
| Security Solutions Segment | $44.8M | 96% |
| Secure Networks Segment | $1.9M | 4% |
