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SYPRIS SOLUTIONS INC（SYPR）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SYPRIS SOLUTIONS INC的1.5倍（$46.8M vs $30.3M），SYPRIS SOLUTIONS INC净利率更高（-12.9% vs -34.9%，领先22.0%），TELOS CORP同比增速更快（77.4% vs -9.5%），TELOS CORP自由现金流更多（$8.0M vs $-1.5M），过去两年TELOS CORP的营收复合增速更高（25.7% vs -7.7%）
SYPRIS SOLUTIONS INC是美国的工程制造服务商，面向航空航天、国防、汽车、商用工业领域，提供定制化制造、性能测试及增值工程支持服务，满足全球企业客户关键任务系统及部件的相关需求。
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。
SYPR vs TLS — 直观对比
营收规模更大
TLS
是对方的1.5倍
$30.3M
营收增速更快
TLS
高出86.8%
-9.5%
净利率更高
SYPR
高出22.0%
-34.9%
自由现金流更多
TLS
多$9.5M
$-1.5M
两年增速更快
TLS
近两年复合增速
-7.7%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $30.3M | $46.8M |
| 净利润 | $-3.9M | $-16.3M |
| 毛利率 | 4.6% | 35.0% |
| 营业利润率 | -10.9% | -39.6% |
| 净利率 | -12.9% | -34.9% |
| 营收同比 | -9.5% | 77.4% |
| 净利润同比 | -2992.6% | -74.8% |
| 每股收益（稀释后） | $-0.17 | $-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SYPRTLS
| Q4 25 | $30.3M | $46.8M | ||
| Q3 25 | $28.7M | $51.4M | ||
| Q2 25 | $31.4M | $36.0M | ||
| Q1 25 | $29.5M | $30.6M | ||
| Q4 24 | $33.4M | $26.4M | ||
| Q3 24 | $35.7M | $23.8M | ||
| Q2 24 | $35.5M | $28.5M | ||
| Q1 24 | $35.6M | $29.6M |
净利润SYPRTLS
| Q4 25 | $-3.9M | $-16.3M | ||
| Q3 25 | $517.0K | $-2.1M | ||
| Q2 25 | $-2.1M | $-9.5M | ||
| Q1 25 | $-899.0K | $-8.6M | ||
| Q4 24 | $135.0K | $-9.3M | ||
| Q3 24 | $390.0K | $-28.1M | ||
| Q2 24 | $16.0K | $-7.8M | ||
| Q1 24 | $-2.2M | $-7.4M |
毛利率SYPRTLS
| Q4 25 | 4.6% | 35.0% | ||
| Q3 25 | 7.2% | 39.9% | ||
| Q2 25 | 8.2% | 33.2% | ||
| Q1 25 | 11.4% | 39.8% | ||
| Q4 24 | 16.1% | 40.3% | ||
| Q3 24 | 16.8% | 13.2% | ||
| Q2 24 | 15.9% | 34.1% | ||
| Q1 24 | 8.1% | 37.0% |
营业利润率SYPRTLS
| Q4 25 | -10.9% | -39.6% | ||
| Q3 25 | -6.1% | -4.8% | ||
| Q2 25 | -4.6% | -27.5% | ||
| Q1 25 | -0.4% | -29.5% | ||
| Q4 24 | 3.9% | -37.6% | ||
| Q3 24 | 4.8% | -121.4% | ||
| Q2 24 | 3.6% | -30.3% | ||
| Q1 24 | -3.9% | -28.5% |
净利率SYPRTLS
| Q4 25 | -12.9% | -34.9% | ||
| Q3 25 | 1.8% | -4.1% | ||
| Q2 25 | -6.5% | -26.5% | ||
| Q1 25 | -3.0% | -28.1% | ||
| Q4 24 | 0.4% | -35.4% | ||
| Q3 24 | 1.1% | -118.0% | ||
| Q2 24 | 0.0% | -27.2% | ||
| Q1 24 | -6.2% | -24.9% |
每股收益（稀释后）SYPRTLS
| Q4 25 | $-0.17 | $-0.22 | ||
| Q3 25 | $0.02 | $-0.03 | ||
| Q2 25 | $-0.09 | $-0.13 | ||
| Q1 25 | $-0.04 | $-0.12 | ||
| Q4 24 | $0.00 | $-0.13 | ||
| Q3 24 | $0.02 | $-0.39 | ||
| Q2 24 | $0.00 | $-0.11 | ||
| Q1 24 | $-0.10 | $-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 | $17.8M | $96.0M |
| 总资产 | $107.8M | $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SYPRTLS
| 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SYPRTLS
| Q4 25 | $17.8M | $96.0M | ||
| Q3 25 | $20.0M | $119.7M | ||
| Q2 25 | $18.7M | $118.4M | ||
| Q1 25 | $19.0M | $126.1M | ||
| Q4 24 | $19.6M | $127.1M | ||
| Q3 24 | $18.2M | $129.5M | ||
| Q2 24 | $19.0M | $149.1M | ||
| Q1 24 | $20.8M | $154.4M |
总资产SYPRTLS
| Q4 25 | $107.8M | $139.9M | ||
| Q3 25 | $112.5M | $164.3M | ||
| Q2 25 | $105.8M | $165.0M | ||
| Q1 25 | $110.2M | $158.1M | ||
| Q4 24 | $119.4M | $158.2M | ||
| Q3 24 | $121.6M | $166.3M | ||
| Q2 24 | $124.2M | $182.4M | ||
| Q1 24 | $129.0M | $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 | $-1.1M | $8.0M |
| 自由现金流经营现金流 - 资本支出 | $-1.5M | $8.0M |
| 自由现金流率自由现金流/营收 | -5.0% | 17.0% |
| 资本支出强度资本支出/营收 | 1.3% | 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 | $-6.5M | $29.4M |
8季度趋势，按日历期对齐
经营现金流SYPRTLS
| Q4 25 | $-1.1M | $8.0M | ||
| Q3 25 | $-178.0K | $9.1M | ||
| Q2 25 | $1.1M | $7.0M | ||
| Q1 25 | $-5.5M | $6.1M | ||
| Q4 24 | $2.3M | $-10.5M | ||
| Q3 24 | $-4.8M | $-7.1M | ||
| Q2 24 | $6.2M | $-8.0M | ||
| Q1 24 | $-1.7M | $-350.0K |
自由现金流SYPRTLS
| Q4 25 | $-1.5M | $8.0M | ||
| Q3 25 | $-390.0K | $8.7M | ||
| Q2 25 | $941.0K | $6.8M | ||
| Q1 25 | $-5.5M | $6.0M | ||
| Q4 24 | $1.9M | $-12.4M | ||
| Q3 24 | $-4.9M | $-7.1M | ||
| Q2 24 | $6.0M | $-8.2M | ||
| Q1 24 | $-2.0M | $-447.0K |
自由现金流率SYPRTLS
| Q4 25 | -5.0% | 17.0% | ||
| Q3 25 | -1.4% | 16.9% | ||
| Q2 25 | 3.0% | 19.0% | ||
| Q1 25 | -18.8% | 19.5% | ||
| Q4 24 | 5.7% | -47.0% | ||
| Q3 24 | -13.8% | -30.0% | ||
| Q2 24 | 16.8% | -28.9% | ||
| Q1 24 | -5.7% | -1.5% |
资本支出强度SYPRTLS
| Q4 25 | 1.3% | 0.1% | ||
| Q3 25 | 0.7% | 0.9% | ||
| Q2 25 | 0.5% | 0.4% | ||
| Q1 25 | 0.0% | 0.4% | ||
| Q4 24 | 1.2% | 7.1% | ||
| Q3 24 | 0.4% | 0.2% | ||
| Q2 24 | 0.5% | 0.8% | ||
| Q1 24 | 0.9% | 0.3% |
现金转化率SYPRTLS
| Q4 25 | — | — | ||
| Q3 25 | -0.34× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 17.13× | — | ||
| Q3 24 | -12.21× | — | ||
| Q2 24 | 385.25× | — | ||
| 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
SYPR
| Sypris Electronics | $17.7M | 59% |
| Transferred At Point In Time | $12.5M | 41% |
TLS
| Security Solutions Segment | $44.8M | 96% |
| Secure Networks Segment | $1.9M | 4% |
