vs
Strawberry Fields REIT, Inc.（STRW）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Strawberry Fields REIT, Inc.的1.2倍（$46.8M vs $40.1M），Strawberry Fields REIT, Inc.净利率更高（5.0% vs -34.9%，领先39.9%），TELOS CORP同比增速更快（77.4% vs 31.5%），过去两年TELOS CORP的营收复合增速更高（25.7% vs 20.0%）
Strawberry Fields REIT, Inc.是一家专注于医疗类不动产的房地产投资信托，核心资产包含专业护理机构、老年生活社区及医疗办公大楼，业务主要覆盖美国各地市场，为医疗服务商及养老运营主体提供物业支持。
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。
STRW vs TLS — 直观对比
营收规模更大
TLS
是对方的1.2倍
$40.1M
营收增速更快
TLS
高出45.9%
31.5%
净利率更高
STRW
高出39.9%
-34.9%
两年增速更快
TLS
近两年复合增速
20.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $40.1M | $46.8M |
| 净利润 | $2.0M | $-16.3M |
| 毛利率 | — | 35.0% |
| 营业利润率 | 52.4% | -39.6% |
| 净利率 | 5.0% | -34.9% |
| 营收同比 | 31.5% | 77.4% |
| 净利润同比 | 37.6% | -74.8% |
| 每股收益（稀释后） | $0.15 | $-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STRWTLS
| Q4 25 | $40.1M | $46.8M | ||
| Q3 25 | $39.7M | $51.4M | ||
| Q2 25 | $37.9M | $36.0M | ||
| Q1 25 | $37.3M | $30.6M | ||
| Q4 24 | $30.5M | $26.4M | ||
| Q3 24 | $29.5M | $23.8M | ||
| Q2 24 | $29.3M | $28.5M | ||
| Q1 24 | $27.8M | $29.6M |
净利润STRWTLS
| Q4 25 | $2.0M | $-16.3M | ||
| Q3 25 | $2.0M | $-2.1M | ||
| Q2 25 | $2.0M | $-9.5M | ||
| Q1 25 | $1.6M | $-8.6M | ||
| Q4 24 | $1.5M | $-9.3M | ||
| Q3 24 | $944.0K | $-28.1M | ||
| Q2 24 | $938.0K | $-7.8M | ||
| Q1 24 | $746.0K | $-7.4M |
毛利率STRWTLS
| 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STRWTLS
| Q4 25 | 52.4% | -39.6% | ||
| Q3 25 | 56.6% | -4.8% | ||
| Q2 25 | 54.5% | -27.5% | ||
| Q1 25 | 54.1% | -29.5% | ||
| Q4 24 | 51.5% | -37.6% | ||
| Q3 24 | 54.4% | -121.4% | ||
| Q2 24 | 52.3% | -30.3% | ||
| Q1 24 | 51.3% | -28.5% |
净利率STRWTLS
| Q4 25 | 5.0% | -34.9% | ||
| Q3 25 | 5.1% | -4.1% | ||
| Q2 25 | 5.2% | -26.5% | ||
| Q1 25 | 4.2% | -28.1% | ||
| Q4 24 | 4.8% | -35.4% | ||
| Q3 24 | 3.2% | -118.0% | ||
| Q2 24 | 3.2% | -27.2% | ||
| Q1 24 | 2.7% | -24.9% |
每股收益（稀释后）STRWTLS
| Q4 25 | $0.15 | $-0.22 | ||
| Q3 25 | $0.16 | $-0.03 | ||
| Q2 25 | $0.16 | $-0.13 | ||
| Q1 25 | $0.13 | $-0.12 | ||
| Q4 24 | $0.17 | $-0.13 | ||
| Q3 24 | $0.14 | $-0.39 | ||
| Q2 24 | $0.14 | $-0.11 | ||
| Q1 24 | $0.12 | $-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 | $31.8M | $53.2M |
| 总债务越低越好 | $794.7M | — |
| 股东权益账面价值 | $12.1M | $96.0M |
| 总资产 | $885.2M | $139.9M |
| 负债/权益比越低杠杆越低 | 65.64× | — |
8季度趋势，按日历期对齐
现金及短期投资STRWTLS
| Q4 25 | $31.8M | $53.2M | ||
| Q3 25 | $19.8M | $59.0M | ||
| Q2 25 | $96.3M | $57.0M | ||
| Q1 25 | $42.3M | $57.8M | ||
| Q4 24 | $48.4M | $54.6M | ||
| Q3 24 | $29.3M | $69.8M | ||
| Q2 24 | $16.1M | $80.1M | ||
| Q1 24 | $15.1M | $93.9M |
总债务STRWTLS
| Q4 25 | $794.7M | — | ||
| Q3 25 | $779.4M | — | ||
| Q2 25 | $794.1M | — | ||
| Q1 25 | $715.5M | — | ||
| Q4 24 | $673.9M | — | ||
| Q3 24 | $584.5M | — | ||
| Q2 24 | $555.0M | — | ||
| Q1 24 | $560.4M | — |
股东权益STRWTLS
| Q4 25 | $12.1M | $96.0M | ||
| Q3 25 | $14.2M | $119.7M | ||
| Q2 25 | $15.5M | $118.4M | ||
| Q1 25 | $19.6M | $126.1M | ||
| Q4 24 | $18.2M | $127.1M | ||
| Q3 24 | $12.6M | $129.5M | ||
| Q2 24 | $7.4M | $149.1M | ||
| Q1 24 | $7.5M | $154.4M |
总资产STRWTLS
| Q4 25 | $885.2M | $139.9M | ||
| Q3 25 | $880.6M | $164.3M | ||
| Q2 25 | $897.3M | $165.0M | ||
| Q1 25 | $834.8M | $158.1M | ||
| Q4 24 | $787.6M | $158.2M | ||
| Q3 24 | $661.5M | $166.3M | ||
| Q2 24 | $635.9M | $182.4M | ||
| Q1 24 | $634.9M | $195.4M |
负债/权益比STRWTLS
| Q4 25 | 65.64× | — | ||
| Q3 25 | 54.70× | — | ||
| Q2 25 | 51.26× | — | ||
| Q1 25 | 36.47× | — | ||
| Q4 24 | 37.09× | — | ||
| Q3 24 | 46.34× | — | ||
| Q2 24 | 74.61× | — | ||
| Q1 24 | 74.81× | — |
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 | $90.0M | $8.0M |
| 自由现金流经营现金流 - 资本支出 | — | $8.0M |
| 自由现金流率自由现金流/营收 | — | 17.0% |
| 资本支出强度资本支出/营收 | — | 0.1% |
| 现金转化率经营现金流/净利润 | 44.62× | — |
| 过去12个月自由现金流最近4个季度 | — | $29.4M |
8季度趋势，按日历期对齐
经营现金流STRWTLS
| Q4 25 | $90.0M | $8.0M | ||
| Q3 25 | $20.7M | $9.1M | ||
| Q2 25 | $29.8M | $7.0M | ||
| Q1 25 | $19.0M | $6.1M | ||
| Q4 24 | $59.3M | $-10.5M | ||
| Q3 24 | $11.8M | $-7.1M | ||
| Q2 24 | $20.6M | $-8.0M | ||
| Q1 24 | $2.1M | $-350.0K |
自由现金流STRWTLS
| Q4 25 | — | $8.0M | ||
| Q3 25 | — | $8.7M | ||
| Q2 25 | — | $6.8M | ||
| Q1 25 | — | $6.0M | ||
| Q4 24 | — | $-12.4M | ||
| Q3 24 | — | $-7.1M | ||
| Q2 24 | — | $-8.2M | ||
| Q1 24 | — | $-447.0K |
自由现金流率STRWTLS
| Q4 25 | — | 17.0% | ||
| Q3 25 | — | 16.9% | ||
| Q2 25 | — | 19.0% | ||
| Q1 25 | — | 19.5% | ||
| Q4 24 | — | -47.0% | ||
| Q3 24 | — | -30.0% | ||
| Q2 24 | — | -28.9% | ||
| Q1 24 | — | -1.5% |
资本支出强度STRWTLS
| Q4 25 | — | 0.1% | ||
| Q3 25 | — | 0.9% | ||
| Q2 25 | — | 0.4% | ||
| Q1 25 | — | 0.4% | ||
| Q4 24 | — | 7.1% | ||
| Q3 24 | — | 0.2% | ||
| Q2 24 | — | 0.8% | ||
| Q1 24 | — | 0.3% |
现金转化率STRWTLS
| Q4 25 | 44.62× | — | ||
| Q3 25 | 10.26× | — | ||
| Q2 25 | 15.24× | — | ||
| Q1 25 | 11.97× | — | ||
| Q4 24 | 40.44× | — | ||
| Q3 24 | 12.53× | — | ||
| Q2 24 | 21.93× | — | ||
| Q1 24 | 2.85× | — |
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
STRW
暂无分部数据
TLS
| Security Solutions Segment | $44.8M | 96% |
| Secure Networks Segment | $1.9M | 4% |
