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Neuronetics, Inc.（STIM）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Neuronetics, Inc.的1.1倍（$46.8M vs $41.8M），Neuronetics, Inc.净利率更高（-17.2% vs -34.9%，领先17.6%），Neuronetics, Inc.同比增速更快（85.7% vs 77.4%），TELOS CORP自由现金流更多（$8.0M vs $692.0K），过去两年Neuronetics, Inc.的营收复合增速更高（54.9% vs 25.7%）
Neuronetics, Inc.是一家总部位于宾夕法尼亚州莫尔文的上市公司，2003年4月于特拉华州成立，专注研发神经调节技术相关产品，为传统治疗无效或耐药的精神疾病提供无创治疗方案。
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。
STIM vs TLS — 直观对比
营收规模更大
TLS
是对方的1.1倍
$41.8M
营收增速更快
STIM
高出8.4%
77.4%
净利率更高
STIM
高出17.6%
-34.9%
自由现金流更多
TLS
多$7.3M
$692.0K
两年增速更快
STIM
近两年复合增速
25.7%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $41.8M | $46.8M |
| 净利润 | $-7.2M | $-16.3M |
| 毛利率 | 52.0% | 35.0% |
| 营业利润率 | -12.1% | -39.6% |
| 净利率 | -17.2% | -34.9% |
| 营收同比 | 85.7% | 77.4% |
| 净利润同比 | 43.2% | -74.8% |
| 每股收益（稀释后） | $-0.10 | $-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STIMTLS
| Q4 25 | $41.8M | $46.8M | ||
| Q3 25 | $37.3M | $51.4M | ||
| Q2 25 | $38.1M | $36.0M | ||
| Q1 25 | $32.0M | $30.6M | ||
| Q4 24 | $22.5M | $26.4M | ||
| Q3 24 | $18.5M | $23.8M | ||
| Q2 24 | $16.4M | $28.5M | ||
| Q1 24 | $17.4M | $29.6M |
净利润STIMTLS
| Q4 25 | $-7.2M | $-16.3M | ||
| Q3 25 | $-9.0M | $-2.1M | ||
| Q2 25 | $-10.1M | $-9.5M | ||
| Q1 25 | $-12.7M | $-8.6M | ||
| Q4 24 | $-12.7M | $-9.3M | ||
| Q3 24 | $-13.3M | $-28.1M | ||
| Q2 24 | $-9.8M | $-7.8M | ||
| Q1 24 | $-7.9M | $-7.4M |
毛利率STIMTLS
| Q4 25 | 52.0% | 35.0% | ||
| Q3 25 | 45.9% | 39.9% | ||
| Q2 25 | 46.6% | 33.2% | ||
| Q1 25 | 49.2% | 39.8% | ||
| Q4 24 | 66.2% | 40.3% | ||
| Q3 24 | 75.6% | 13.2% | ||
| Q2 24 | 74.0% | 34.1% | ||
| Q1 24 | 75.1% | 37.0% |
营业利润率STIMTLS
| Q4 25 | -12.1% | -39.6% | ||
| Q3 25 | -19.6% | -4.8% | ||
| Q2 25 | -21.1% | -27.5% | ||
| Q1 25 | -34.4% | -29.5% | ||
| Q4 24 | -51.0% | -37.6% | ||
| Q3 24 | -41.7% | -121.4% | ||
| Q2 24 | -51.7% | -30.3% | ||
| Q1 24 | -39.4% | -28.5% |
净利率STIMTLS
| Q4 25 | -17.2% | -34.9% | ||
| Q3 25 | -24.3% | -4.1% | ||
| Q2 25 | -26.6% | -26.5% | ||
| Q1 25 | -39.6% | -28.1% | ||
| Q4 24 | -56.4% | -35.4% | ||
| Q3 24 | -72.0% | -118.0% | ||
| Q2 24 | -59.8% | -27.2% | ||
| Q1 24 | -45.2% | -24.9% |
每股收益（稀释后）STIMTLS
| Q4 25 | $-0.10 | $-0.22 | ||
| Q3 25 | $-0.13 | $-0.03 | ||
| Q2 25 | $-0.15 | $-0.13 | ||
| Q1 25 | $-0.21 | $-0.12 | ||
| Q4 24 | $-0.34 | $-0.13 | ||
| Q3 24 | $-0.44 | $-0.39 | ||
| Q2 24 | $-0.33 | $-0.11 | ||
| Q1 24 | $-0.27 | $-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 | $28.1M | $53.2M |
| 总债务越低越好 | $65.8M | — |
| 股东权益账面价值 | $22.4M | $96.0M |
| 总资产 | $141.6M | $139.9M |
| 负债/权益比越低杠杆越低 | 2.94× | — |
8季度趋势，按日历期对齐
现金及短期投资STIMTLS
| Q4 25 | $28.1M | $53.2M | ||
| Q3 25 | $28.0M | $59.0M | ||
| Q2 25 | $11.0M | $57.0M | ||
| Q1 25 | $20.2M | $57.8M | ||
| Q4 24 | $18.5M | $54.6M | ||
| Q3 24 | $20.9M | $69.8M | ||
| Q2 24 | $42.6M | $80.1M | ||
| Q1 24 | $47.7M | $93.9M |
总债务STIMTLS
| Q4 25 | $65.8M | — | ||
| Q3 25 | $65.7M | — | ||
| Q2 25 | $55.5M | — | ||
| Q1 25 | $55.3M | — | ||
| Q4 24 | $55.2M | — | ||
| Q3 24 | $46.0M | — | ||
| Q2 24 | $59.8M | — | ||
| Q1 24 | $59.4M | — |
股东权益STIMTLS
| Q4 25 | $22.4M | $96.0M | ||
| Q3 25 | $27.4M | $119.7M | ||
| Q2 25 | $27.1M | $118.4M | ||
| Q1 25 | $35.5M | $126.1M | ||
| Q4 24 | $27.7M | $127.1M | ||
| Q3 24 | $9.4M | $129.5M | ||
| Q2 24 | $19.4M | $149.1M | ||
| Q1 24 | $27.7M | $154.4M |
总资产STIMTLS
| Q4 25 | $141.6M | $139.9M | ||
| Q3 25 | $145.5M | $164.3M | ||
| Q2 25 | $134.7M | $165.0M | ||
| Q1 25 | $142.0M | $158.1M | ||
| Q4 24 | $140.9M | $158.2M | ||
| Q3 24 | — | $166.3M | ||
| Q2 24 | $96.8M | $182.4M | ||
| Q1 24 | $103.8M | $195.4M |
负债/权益比STIMTLS
| Q4 25 | 2.94× | — | ||
| Q3 25 | 2.40× | — | ||
| Q2 25 | 2.05× | — | ||
| Q1 25 | 1.56× | — | ||
| Q4 24 | 1.99× | — | ||
| Q3 24 | 4.90× | — | ||
| Q2 24 | 3.08× | — | ||
| Q1 24 | 2.15× | — |
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 | $908.0K | $8.0M |
| 自由现金流经营现金流 - 资本支出 | $692.0K | $8.0M |
| 自由现金流率自由现金流/营收 | 1.7% | 17.0% |
| 资本支出强度资本支出/营收 | 0.5% | 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 | $-21.2M | $29.4M |
8季度趋势，按日历期对齐
经营现金流STIMTLS
| Q4 25 | $908.0K | $8.0M | ||
| Q3 25 | $-785.0K | $9.1M | ||
| Q2 25 | $-3.5M | $7.0M | ||
| Q1 25 | $-17.0M | $6.1M | ||
| Q4 24 | $-8.6M | $-10.5M | ||
| Q3 24 | $-5.4M | $-7.1M | ||
| Q2 24 | $-5.0M | $-8.0M | ||
| Q1 24 | $-12.0M | $-350.0K |
自由现金流STIMTLS
| Q4 25 | $692.0K | $8.0M | ||
| Q3 25 | $-899.0K | $8.7M | ||
| Q2 25 | $-3.8M | $6.8M | ||
| Q1 25 | $-17.2M | $6.0M | ||
| Q4 24 | $-8.7M | $-12.4M | ||
| Q3 24 | $-5.8M | $-7.1M | ||
| Q2 24 | $-5.6M | $-8.2M | ||
| Q1 24 | $-12.4M | $-447.0K |
自由现金流率STIMTLS
| Q4 25 | 1.7% | 17.0% | ||
| Q3 25 | -2.4% | 16.9% | ||
| Q2 25 | -9.9% | 19.0% | ||
| Q1 25 | -53.8% | 19.5% | ||
| Q4 24 | -38.6% | -47.0% | ||
| Q3 24 | -31.3% | -30.0% | ||
| Q2 24 | -34.0% | -28.9% | ||
| Q1 24 | -71.1% | -1.5% |
资本支出强度STIMTLS
| Q4 25 | 0.5% | 0.1% | ||
| Q3 25 | 0.3% | 0.9% | ||
| Q2 25 | 0.7% | 0.4% | ||
| Q1 25 | 0.7% | 0.4% | ||
| Q4 24 | 0.4% | 7.1% | ||
| Q3 24 | 2.1% | 0.2% | ||
| Q2 24 | 3.7% | 0.8% | ||
| Q1 24 | 2.2% | 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
STIM
暂无分部数据
TLS
| Security Solutions Segment | $44.8M | 96% |
| Secure Networks Segment | $1.9M | 4% |
