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FIRST FINANCIAL CORP（THFF）与TELOS CORP（TLS）财务数据对比。点击上方公司名可切换其他公司
FIRST FINANCIAL CORP的季度营收约是TELOS CORP的1.5倍（$70.5M vs $46.8M），FIRST FINANCIAL CORP净利率更高（30.4% vs -34.9%，领先65.3%），TELOS CORP同比增速更快（77.4% vs 14.1%），FIRST FINANCIAL CORP自由现金流更多（$86.4M vs $8.0M），过去两年TELOS CORP的营收复合增速更高（25.7% vs 20.8%）
第一美国金融公司是一家美国金融服务企业，主营为房地产与抵押贷款行业提供产权保险以及结算服务，深耕相关金融领域，是该细分赛道具备专业能力的服务提供商。
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。
THFF vs TLS — 直观对比
营收规模更大
THFF
是对方的1.5倍
$46.8M
营收增速更快
TLS
高出63.2%
14.1%
净利率更高
THFF
高出65.3%
-34.9%
自由现金流更多
THFF
多$78.5M
$8.0M
两年增速更快
TLS
近两年复合增速
20.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $70.5M | $46.8M |
| 净利润 | $21.5M | $-16.3M |
| 毛利率 | — | 35.0% |
| 营业利润率 | 37.4% | -39.6% |
| 净利率 | 30.4% | -34.9% |
| 营收同比 | 14.1% | 77.4% |
| 净利润同比 | 32.1% | -74.8% |
| 每股收益（稀释后） | $1.81 | $-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THFFTLS
| Q4 25 | $70.5M | $46.8M | ||
| Q3 25 | $65.8M | $51.4M | ||
| Q2 25 | $63.1M | $36.0M | ||
| Q1 25 | $62.5M | $30.6M | ||
| Q4 24 | $61.8M | $26.4M | ||
| Q3 24 | $58.4M | $23.8M | ||
| Q2 24 | $49.2M | $28.5M | ||
| Q1 24 | $48.4M | $29.6M |
净利润THFFTLS
| Q4 25 | $21.5M | $-16.3M | ||
| Q3 25 | $20.8M | $-2.1M | ||
| Q2 25 | $18.6M | $-9.5M | ||
| Q1 25 | $18.4M | $-8.6M | ||
| Q4 24 | $16.2M | $-9.3M | ||
| Q3 24 | $8.7M | $-28.1M | ||
| Q2 24 | $11.4M | $-7.8M | ||
| Q1 24 | $10.9M | $-7.4M |
毛利率THFFTLS
| 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THFFTLS
| Q4 25 | 37.4% | -39.6% | ||
| Q3 25 | 39.2% | -4.8% | ||
| Q2 25 | 36.2% | -27.5% | ||
| Q1 25 | 38.1% | -29.5% | ||
| Q4 24 | 32.4% | -37.6% | ||
| Q3 24 | 17.9% | -121.4% | ||
| Q2 24 | 27.6% | -30.3% | ||
| Q1 24 | 27.2% | -28.5% |
净利率THFFTLS
| Q4 25 | 30.4% | -34.9% | ||
| Q3 25 | 31.6% | -4.1% | ||
| Q2 25 | 29.5% | -26.5% | ||
| Q1 25 | 29.5% | -28.1% | ||
| Q4 24 | 26.3% | -35.4% | ||
| Q3 24 | 15.0% | -118.0% | ||
| Q2 24 | 23.1% | -27.2% | ||
| Q1 24 | 22.6% | -24.9% |
每股收益（稀释后）THFFTLS
| Q4 25 | $1.81 | $-0.22 | ||
| Q3 25 | $1.75 | $-0.03 | ||
| Q2 25 | $1.57 | $-0.13 | ||
| Q1 25 | $1.55 | $-0.12 | ||
| Q4 24 | $1.37 | $-0.13 | ||
| Q3 24 | $0.74 | $-0.39 | ||
| Q2 24 | $0.96 | $-0.11 | ||
| Q1 24 | $0.93 | $-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 | $188.2M | — |
| 股东权益账面价值 | $650.9M | $96.0M |
| 总资产 | $5.8B | $139.9M |
| 负债/权益比越低杠杆越低 | 0.29× | — |
8季度趋势，按日历期对齐
现金及短期投资THFFTLS
| 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 |
总债务THFFTLS
| Q4 25 | $188.2M | — | ||
| Q3 25 | $170.5M | — | ||
| Q2 25 | $122.7M | — | ||
| Q1 25 | $124.9M | — | ||
| Q4 24 | $28.1M | — | ||
| Q3 24 | $30.5M | — | ||
| Q2 24 | $108.6M | — | ||
| Q1 24 | $58.6M | — |
股东权益THFFTLS
| Q4 25 | $650.9M | $96.0M | ||
| Q3 25 | $622.2M | $119.7M | ||
| Q2 25 | $587.7M | $118.4M | ||
| Q1 25 | $571.9M | $126.1M | ||
| Q4 24 | $549.0M | $127.1M | ||
| Q3 24 | $566.0M | $129.5M | ||
| Q2 24 | $530.7M | $149.1M | ||
| Q1 24 | $520.8M | $154.4M |
总资产THFFTLS
| Q4 25 | $5.8B | $139.9M | ||
| Q3 25 | $5.7B | $164.3M | ||
| Q2 25 | $5.6B | $165.0M | ||
| Q1 25 | $5.5B | $158.1M | ||
| Q4 24 | $5.6B | $158.2M | ||
| Q3 24 | $5.5B | $166.3M | ||
| Q2 24 | $4.9B | $182.4M | ||
| Q1 24 | $4.9B | $195.4M |
负债/权益比THFFTLS
| Q4 25 | 0.29× | — | ||
| Q3 25 | 0.27× | — | ||
| Q2 25 | 0.21× | — | ||
| Q1 25 | 0.22× | — | ||
| Q4 24 | 0.05× | — | ||
| Q3 24 | 0.05× | — | ||
| Q2 24 | 0.20× | — | ||
| Q1 24 | 0.11× | — |
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 | $90.4M | $8.0M |
| 自由现金流经营现金流 - 资本支出 | $86.4M | $8.0M |
| 自由现金流率自由现金流/营收 | 122.5% | 17.0% |
| 资本支出强度资本支出/营收 | 5.6% | 0.1% |
| 现金转化率经营现金流/净利润 | 4.21× | — |
| 过去12个月自由现金流最近4个季度 | $144.3M | $29.4M |
8季度趋势，按日历期对齐
经营现金流THFFTLS
| Q4 25 | $90.4M | $8.0M | ||
| Q3 25 | $26.9M | $9.1M | ||
| Q2 25 | $12.7M | $7.0M | ||
| Q1 25 | $21.1M | $6.1M | ||
| Q4 24 | $60.4M | $-10.5M | ||
| Q3 24 | $23.3M | $-7.1M | ||
| Q2 24 | $8.8M | $-8.0M | ||
| Q1 24 | $12.4M | $-350.0K |
自由现金流THFFTLS
| Q4 25 | $86.4M | $8.0M | ||
| Q3 25 | $25.8M | $8.7M | ||
| Q2 25 | $11.6M | $6.8M | ||
| Q1 25 | $20.5M | $6.0M | ||
| Q4 24 | $54.3M | $-12.4M | ||
| Q3 24 | $19.5M | $-7.1M | ||
| Q2 24 | $8.4M | $-8.2M | ||
| Q1 24 | $11.5M | $-447.0K |
自由现金流率THFFTLS
| Q4 25 | 122.5% | 17.0% | ||
| Q3 25 | 39.2% | 16.9% | ||
| Q2 25 | 18.4% | 19.0% | ||
| Q1 25 | 32.8% | 19.5% | ||
| Q4 24 | 87.8% | -47.0% | ||
| Q3 24 | 33.5% | -30.0% | ||
| Q2 24 | 17.2% | -28.9% | ||
| Q1 24 | 23.7% | -1.5% |
资本支出强度THFFTLS
| Q4 25 | 5.6% | 0.1% | ||
| Q3 25 | 1.7% | 0.9% | ||
| Q2 25 | 1.8% | 0.4% | ||
| Q1 25 | 0.9% | 0.4% | ||
| Q4 24 | 9.9% | 7.1% | ||
| Q3 24 | 6.5% | 0.2% | ||
| Q2 24 | 0.7% | 0.8% | ||
| Q1 24 | 2.0% | 0.3% |
现金转化率THFFTLS
| Q4 25 | 4.21× | — | ||
| Q3 25 | 1.29× | — | ||
| Q2 25 | 0.68× | — | ||
| Q1 25 | 1.14× | — | ||
| Q4 24 | 3.72× | — | ||
| Q3 24 | 2.67× | — | ||
| Q2 24 | 0.77× | — | ||
| Q1 24 | 1.14× | — |
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
THFF
暂无分部数据
TLS
| Security Solutions Segment | $44.8M | 96% |
| Secure Networks Segment | $1.9M | 4% |
