vs
Star Equity Holdings, Inc.（STRR）与TELOS CORP（TLS）财务数据对比。点击上方公司名可切换其他公司
Star Equity Holdings, Inc.的季度营收约是TELOS CORP的1.2倍（$56.8M vs $46.8M），Star Equity Holdings, Inc.净利率更高（-3.0% vs -34.9%，领先31.9%），TELOS CORP同比增速更快（77.4% vs 69.0%），TELOS CORP自由现金流更多（$8.0M vs $-9.0M），过去两年Star Equity Holdings, Inc.的营收复合增速更高（29.5% vs 25.7%）
该公司信息存在混淆，Stars Equity Holdings, Inc.为一家投资控股企业，而描述提及的Artists Equity是由本·阿弗莱克和马特·达蒙两位演员兼制片人于2022年11月创立的美国制片公司。
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。
STRR vs TLS — 直观对比
营收规模更大
STRR
是对方的1.2倍
$46.8M
营收增速更快
TLS
高出8.3%
69.0%
净利率更高
STRR
高出31.9%
-34.9%
自由现金流更多
TLS
多$16.9M
$-9.0M
两年增速更快
STRR
近两年复合增速
25.7%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $56.8M | $46.8M |
| 净利润 | $-1.7M | $-16.3M |
| 毛利率 | — | 35.0% |
| 营业利润率 | -0.2% | -39.6% |
| 净利率 | -3.0% | -34.9% |
| 营收同比 | 69.0% | 77.4% |
| 净利润同比 | -192.1% | -74.8% |
| 每股收益（稀释后） | $-0.49 | $-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STRRTLS
| Q4 25 | $56.8M | $46.8M | ||
| Q3 25 | $48.0M | $51.4M | ||
| Q2 25 | $35.5M | $36.0M | ||
| Q1 25 | $31.9M | $30.6M | ||
| Q4 24 | $33.6M | $26.4M | ||
| Q3 24 | $36.9M | $23.8M | ||
| Q2 24 | $35.7M | $28.5M | ||
| Q1 24 | $33.9M | $29.6M |
净利润STRRTLS
| Q4 25 | $-1.7M | $-16.3M | ||
| Q3 25 | $-1.8M | $-2.1M | ||
| Q2 25 | $-688.0K | $-9.5M | ||
| Q1 25 | $-1.8M | $-8.6M | ||
| Q4 24 | $-585.0K | $-9.3M | ||
| Q3 24 | $-846.0K | $-28.1M | ||
| Q2 24 | $-441.0K | $-7.8M | ||
| Q1 24 | $-2.9M | $-7.4M |
毛利率STRRTLS
| Q4 25 | — | 35.0% | ||
| Q3 25 | 43.0% | 39.9% | ||
| Q2 25 | — | 33.2% | ||
| Q1 25 | — | 39.8% | ||
| Q4 24 | — | 40.3% | ||
| Q3 24 | 50.5% | 13.2% | ||
| Q2 24 | — | 34.1% | ||
| Q1 24 | — | 37.0% |
营业利润率STRRTLS
| Q4 25 | -0.2% | -39.6% | ||
| Q3 25 | -3.4% | -4.8% | ||
| Q2 25 | -0.6% | -27.5% | ||
| Q1 25 | -5.4% | -29.5% | ||
| Q4 24 | -0.4% | -37.6% | ||
| Q3 24 | -1.2% | -121.4% | ||
| Q2 24 | -0.5% | -30.3% | ||
| Q1 24 | -9.0% | -28.5% |
净利率STRRTLS
| Q4 25 | -3.0% | -34.9% | ||
| Q3 25 | -3.7% | -4.1% | ||
| Q2 25 | -1.9% | -26.5% | ||
| Q1 25 | -5.5% | -28.1% | ||
| Q4 24 | -1.7% | -35.4% | ||
| Q3 24 | -2.3% | -118.0% | ||
| Q2 24 | -1.2% | -27.2% | ||
| Q1 24 | -8.6% | -24.9% |
每股收益（稀释后）STRRTLS
| Q4 25 | $-0.49 | $-0.22 | ||
| Q3 25 | $-0.54 | $-0.03 | ||
| Q2 25 | $-0.23 | $-0.13 | ||
| Q1 25 | $-0.59 | $-0.12 | ||
| Q4 24 | $-0.21 | $-0.13 | ||
| Q3 24 | $-0.28 | $-0.39 | ||
| Q2 24 | $-0.15 | $-0.11 | ||
| Q1 24 | $-0.95 | $-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 | $10.3M | $53.2M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $65.7M | $96.0M |
| 总资产 | $113.2M | $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STRRTLS
| Q4 25 | $10.3M | $53.2M | ||
| Q3 25 | $15.4M | $59.0M | ||
| Q2 25 | $16.8M | $57.0M | ||
| Q1 25 | $16.6M | $57.8M | ||
| Q4 24 | $17.0M | $54.6M | ||
| Q3 24 | $15.8M | $69.8M | ||
| Q2 24 | $14.7M | $80.1M | ||
| Q1 24 | $20.4M | $93.9M |
总债务STRRTLS
| Q4 25 | — | — | ||
| Q3 25 | $6.5M | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $0 | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益STRRTLS
| Q4 25 | $65.7M | $96.0M | ||
| Q3 25 | $67.8M | $119.7M | ||
| Q2 25 | $40.1M | $118.4M | ||
| Q1 25 | $39.5M | $126.1M | ||
| Q4 24 | $40.4M | $127.1M | ||
| Q3 24 | $42.9M | $129.5M | ||
| Q2 24 | $42.6M | $149.1M | ||
| Q1 24 | $44.3M | $154.4M |
总资产STRRTLS
| Q4 25 | $113.2M | $139.9M | ||
| Q3 25 | $117.1M | $164.3M | ||
| Q2 25 | $55.6M | $165.0M | ||
| Q1 25 | $53.2M | $158.1M | ||
| Q4 24 | $52.6M | $158.2M | ||
| Q3 24 | $52.6M | $166.3M | ||
| Q2 24 | $52.6M | $182.4M | ||
| Q1 24 | $52.6M | $195.4M |
负债/权益比STRRTLS
| Q4 25 | — | — | ||
| Q3 25 | 0.10× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.00× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $-7.3M | $8.0M |
| 自由现金流经营现金流 - 资本支出 | $-9.0M | $8.0M |
| 自由现金流率自由现金流/营收 | -15.8% | 17.0% |
| 资本支出强度资本支出/营收 | 3.0% | 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 | $-13.0M | $29.4M |
8季度趋势，按日历期对齐
经营现金流STRRTLS
| Q4 25 | $-7.3M | $8.0M | ||
| Q3 25 | $-2.7M | $9.1M | ||
| Q2 25 | $139.0K | $7.0M | ||
| Q1 25 | $-802.0K | $6.1M | ||
| Q4 24 | $-2.8M | $-10.5M | ||
| Q3 24 | $1.3M | $-7.1M | ||
| Q2 24 | $-4.3M | $-8.0M | ||
| Q1 24 | $-1.8M | $-350.0K |
自由现金流STRRTLS
| Q4 25 | $-9.0M | $8.0M | ||
| Q3 25 | $-3.4M | $8.7M | ||
| Q2 25 | $102.0K | $6.8M | ||
| Q1 25 | $-808.0K | $6.0M | ||
| Q4 24 | $-2.8M | $-12.4M | ||
| Q3 24 | $1.3M | $-7.1M | ||
| Q2 24 | $-4.3M | $-8.2M | ||
| Q1 24 | $-1.8M | $-447.0K |
自由现金流率STRRTLS
| Q4 25 | -15.8% | 17.0% | ||
| Q3 25 | -7.0% | 16.9% | ||
| Q2 25 | 0.3% | 19.0% | ||
| Q1 25 | -2.5% | 19.5% | ||
| Q4 24 | -8.3% | -47.0% | ||
| Q3 24 | 3.4% | -30.0% | ||
| Q2 24 | -12.0% | -28.9% | ||
| Q1 24 | -5.3% | -1.5% |
资本支出强度STRRTLS
| Q4 25 | 3.0% | 0.1% | ||
| Q3 25 | 1.3% | 0.9% | ||
| Q2 25 | 0.1% | 0.4% | ||
| Q1 25 | 0.0% | 0.4% | ||
| Q4 24 | 0.1% | 7.1% | ||
| Q3 24 | 0.0% | 0.2% | ||
| Q2 24 | 0.0% | 0.8% | ||
| Q1 24 | 0.0% | 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
STRR
| Revenue From Other Contracts With Customers | $27.6M | 49% |
| Other | $24.3M | 43% |
| Energy Services Segment | $4.9M | 9% |
TLS
| Security Solutions Segment | $44.8M | 96% |
| Secure Networks Segment | $1.9M | 4% |
