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STAAR SURGICAL CO（STAA）与TELOS CORP（TLS）财务数据对比。点击上方公司名可切换其他公司
STAAR SURGICAL CO的季度营收约是TELOS CORP的1.0倍（$49.0M vs $46.8M），TELOS CORP净利率更高（-34.9% vs -69.9%，领先35.1%），TELOS CORP同比增速更快（77.4% vs -35.8%），TELOS CORP自由现金流更多（$8.0M vs $-5.1M），过去两年TELOS CORP的营收复合增速更高（25.7% vs -18.4%）
STAAR Surgical是一家专注于眼科领域的全球医疗设备企业，主营可植入式隐形眼镜（ICL）及配套眼科手术耗材，为眼科医师提供微创视力矫正解决方案，产品覆盖北美、欧洲、亚太等全球主要市场。
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。
STAA vs TLS — 直观对比
营收规模更大
STAA
是对方的1.0倍
$46.8M
营收增速更快
TLS
高出113.2%
-35.8%
净利率更高
TLS
高出35.1%
-69.9%
自由现金流更多
TLS
多$13.0M
$-5.1M
两年增速更快
TLS
近两年复合增速
-18.4%
损益表 — Q4 FY2024 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $49.0M | $46.8M |
| 净利润 | $-34.2M | $-16.3M |
| 毛利率 | 64.7% | 35.0% |
| 营业利润率 | -57.0% | -39.6% |
| 净利率 | -69.9% | -34.9% |
| 营收同比 | -35.8% | 77.4% |
| 净利润同比 | -541.3% | -74.8% |
| 每股收益（稀释后） | $-0.69 | $-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STAATLS
| Q4 25 | — | $46.8M | ||
| Q3 25 | — | $51.4M | ||
| Q2 25 | — | $36.0M | ||
| Q1 25 | — | $30.6M | ||
| Q4 24 | $49.0M | $26.4M | ||
| Q3 24 | $88.6M | $23.8M | ||
| Q2 24 | $99.0M | $28.5M | ||
| Q1 24 | $77.4M | $29.6M |
净利润STAATLS
| Q4 25 | — | $-16.3M | ||
| Q3 25 | — | $-2.1M | ||
| Q2 25 | — | $-9.5M | ||
| Q1 25 | — | $-8.6M | ||
| Q4 24 | $-34.2M | $-9.3M | ||
| Q3 24 | $10.0M | $-28.1M | ||
| Q2 24 | $7.4M | $-7.8M | ||
| Q1 24 | $-3.3M | $-7.4M |
毛利率STAATLS
| Q4 25 | — | 35.0% | ||
| Q3 25 | — | 39.9% | ||
| Q2 25 | — | 33.2% | ||
| Q1 25 | — | 39.8% | ||
| Q4 24 | 64.7% | 40.3% | ||
| Q3 24 | 77.3% | 13.2% | ||
| Q2 24 | 79.2% | 34.1% | ||
| Q1 24 | 78.9% | 37.0% |
营业利润率STAATLS
| Q4 25 | — | -39.6% | ||
| Q3 25 | — | -4.8% | ||
| Q2 25 | — | -27.5% | ||
| Q1 25 | — | -29.5% | ||
| Q4 24 | -57.0% | -37.6% | ||
| Q3 24 | 6.4% | -121.4% | ||
| Q2 24 | 12.0% | -30.3% | ||
| Q1 24 | -2.9% | -28.5% |
净利率STAATLS
| Q4 25 | — | -34.9% | ||
| Q3 25 | — | -4.1% | ||
| Q2 25 | — | -26.5% | ||
| Q1 25 | — | -28.1% | ||
| Q4 24 | -69.9% | -35.4% | ||
| Q3 24 | 11.3% | -118.0% | ||
| Q2 24 | 7.5% | -27.2% | ||
| Q1 24 | -4.3% | -24.9% |
每股收益（稀释后）STAATLS
| Q4 25 | — | $-0.22 | ||
| Q3 25 | — | $-0.03 | ||
| Q2 25 | — | $-0.13 | ||
| Q1 25 | — | $-0.12 | ||
| Q4 24 | $-0.69 | $-0.13 | ||
| Q3 24 | $0.20 | $-0.39 | ||
| Q2 24 | $0.15 | $-0.11 | ||
| Q1 24 | $-0.07 | $-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 | $230.5M | $53.2M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $397.3M | $96.0M |
| 总资产 | $509.5M | $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STAATLS
| Q4 25 | — | $53.2M | ||
| Q3 25 | — | $59.0M | ||
| Q2 25 | — | $57.0M | ||
| Q1 25 | — | $57.8M | ||
| Q4 24 | $230.5M | $54.6M | ||
| Q3 24 | $236.0M | $69.8M | ||
| Q2 24 | $235.2M | $80.1M | ||
| Q1 24 | $245.1M | $93.9M |
股东权益STAATLS
| Q4 25 | — | $96.0M | ||
| Q3 25 | — | $119.7M | ||
| Q2 25 | — | $118.4M | ||
| Q1 25 | — | $126.1M | ||
| Q4 24 | $397.3M | $127.1M | ||
| Q3 24 | $428.1M | $129.5M | ||
| Q2 24 | $409.1M | $149.1M | ||
| Q1 24 | $392.8M | $154.4M |
总资产STAATLS
| Q4 25 | — | $139.9M | ||
| Q3 25 | — | $164.3M | ||
| Q2 25 | — | $165.0M | ||
| Q1 25 | — | $158.1M | ||
| Q4 24 | $509.5M | $158.2M | ||
| Q3 24 | $537.6M | $166.3M | ||
| Q2 24 | $512.7M | $182.4M | ||
| Q1 24 | $492.5M | $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 | $642.0K | $8.0M |
| 自由现金流经营现金流 - 资本支出 | $-5.1M | $8.0M |
| 自由现金流率自由现金流/营收 | -10.4% | 17.0% |
| 资本支出强度资本支出/营收 | 11.7% | 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 | $-7.7M | $29.4M |
8季度趋势，按日历期对齐
经营现金流STAATLS
| Q4 25 | — | $8.0M | ||
| Q3 25 | — | $9.1M | ||
| Q2 25 | — | $7.0M | ||
| Q1 25 | — | $6.1M | ||
| Q4 24 | $642.0K | $-10.5M | ||
| Q3 24 | $3.8M | $-7.1M | ||
| Q2 24 | $-10.4M | $-8.0M | ||
| Q1 24 | $21.7M | $-350.0K |
自由现金流STAATLS
| Q4 25 | — | $8.0M | ||
| Q3 25 | — | $8.7M | ||
| Q2 25 | — | $6.8M | ||
| Q1 25 | — | $6.0M | ||
| Q4 24 | $-5.1M | $-12.4M | ||
| Q3 24 | $-2.4M | $-7.1M | ||
| Q2 24 | $-16.6M | $-8.2M | ||
| Q1 24 | $16.5M | $-447.0K |
自由现金流率STAATLS
| Q4 25 | — | 17.0% | ||
| Q3 25 | — | 16.9% | ||
| Q2 25 | — | 19.0% | ||
| Q1 25 | — | 19.5% | ||
| Q4 24 | -10.4% | -47.0% | ||
| Q3 24 | -2.7% | -30.0% | ||
| Q2 24 | -16.8% | -28.9% | ||
| Q1 24 | 21.3% | -1.5% |
资本支出强度STAATLS
| Q4 25 | — | 0.1% | ||
| Q3 25 | — | 0.9% | ||
| Q2 25 | — | 0.4% | ||
| Q1 25 | — | 0.4% | ||
| Q4 24 | 11.7% | 7.1% | ||
| Q3 24 | 7.0% | 0.2% | ||
| Q2 24 | 6.3% | 0.8% | ||
| Q1 24 | 6.7% | 0.3% |
现金转化率STAATLS
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.38× | — | ||
| Q2 24 | -1.41× | — | ||
| Q1 24 | — | — |
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
STAA
暂无分部数据
TLS
| Security Solutions Segment | $44.8M | 96% |
| Secure Networks Segment | $1.9M | 4% |
