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TELOS CORP（TLS）与UNIVERSAL HEALTH REALTY INCOME TRUST（UHT）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UNIVERSAL HEALTH REALTY INCOME TRUST的1.9倍（$46.8M vs $24.5M），UNIVERSAL HEALTH REALTY INCOME TRUST净利率更高（17.7% vs -34.9%，领先52.5%），TELOS CORP同比增速更快（77.4% vs -0.7%），过去两年TELOS CORP的营收复合增速更高（25.7% vs -1.3%）
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。
环球健康服务公司（UHS）是一家总部位于宾夕法尼亚州普鲁士国王市的美国医疗服务企业，位列财富500强，主营医院运营及各类医疗保健服务。该公司2024年公布的总营收达158亿美元。
TLS vs UHT — 直观对比
营收规模更大
TLS
是对方的1.9倍
$24.5M
营收增速更快
TLS
高出78.1%
-0.7%
净利率更高
UHT
高出52.5%
-34.9%
两年增速更快
TLS
近两年复合增速
-1.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $46.8M | $24.5M |
| 净利润 | $-16.3M | $4.3M |
| 毛利率 | 35.0% | — |
| 营业利润率 | -39.6% | 34.7% |
| 净利率 | -34.9% | 17.7% |
| 营收同比 | 77.4% | -0.7% |
| 净利润同比 | -74.8% | -7.2% |
| 每股收益（稀释后） | $-0.22 | $0.32 |
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TLSUHT
| Q4 25 | $46.8M | $24.5M | ||
| Q3 25 | $51.4M | $25.3M | ||
| Q2 25 | $36.0M | $24.9M | ||
| Q1 25 | $30.6M | $24.5M | ||
| Q4 24 | $26.4M | $24.6M | ||
| Q3 24 | $23.8M | $24.5M | ||
| Q2 24 | $28.5M | $24.7M | ||
| Q1 24 | $29.6M | $25.1M |
净利润TLSUHT
| Q4 25 | $-16.3M | $4.3M | ||
| Q3 25 | $-2.1M | $4.0M | ||
| Q2 25 | $-9.5M | $4.5M | ||
| Q1 25 | $-8.6M | $4.8M | ||
| Q4 24 | $-9.3M | $4.7M | ||
| Q3 24 | $-28.1M | $4.0M | ||
| Q2 24 | $-7.8M | $5.3M | ||
| Q1 24 | $-7.4M | $5.3M |
毛利率TLSUHT
| 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TLSUHT
| Q4 25 | -39.6% | 34.7% | ||
| Q3 25 | -4.8% | 33.2% | ||
| Q2 25 | -27.5% | 35.6% | ||
| Q1 25 | -29.5% | 36.8% | ||
| Q4 24 | -37.6% | 37.6% | ||
| Q3 24 | -121.4% | 34.7% | ||
| Q2 24 | -30.3% | 38.7% | ||
| Q1 24 | -28.5% | 37.6% |
净利率TLSUHT
| Q4 25 | -34.9% | 17.7% | ||
| Q3 25 | -4.1% | 15.9% | ||
| Q2 25 | -26.5% | 18.1% | ||
| Q1 25 | -28.1% | 19.5% | ||
| Q4 24 | -35.4% | 18.9% | ||
| Q3 24 | -118.0% | 16.3% | ||
| Q2 24 | -27.2% | 21.3% | ||
| Q1 24 | -24.9% | 21.1% |
每股收益（稀释后）TLSUHT
| Q4 25 | $-0.22 | $0.32 | ||
| Q3 25 | $-0.03 | $0.29 | ||
| Q2 25 | $-0.13 | $0.32 | ||
| Q1 25 | $-0.12 | $0.34 | ||
| Q4 24 | $-0.13 | $0.34 | ||
| Q3 24 | $-0.39 | $0.29 | ||
| Q2 24 | $-0.11 | $0.38 | ||
| Q1 24 | $-0.10 | $0.38 |
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 | $6.7M |
| 总债务越低越好 | — | $374.8M |
| 股东权益账面价值 | $96.0M | $152.4M |
| 总资产 | $139.9M | $564.9M |
| 负债/权益比越低杠杆越低 | — | 2.46× |
8季度趋势，按日历期对齐
现金及短期投资TLSUHT
| Q4 25 | $53.2M | $6.7M | ||
| Q3 25 | $59.0M | $6.9M | ||
| Q2 25 | $57.0M | $6.6M | ||
| Q1 25 | $57.8M | $7.0M | ||
| Q4 24 | $54.6M | $7.1M | ||
| Q3 24 | $69.8M | $6.4M | ||
| Q2 24 | $80.1M | $5.6M | ||
| Q1 24 | $93.9M | $7.7M |
总债务TLSUHT
| Q4 25 | — | $374.8M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $368.4M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益TLSUHT
| Q4 25 | $96.0M | $152.4M | ||
| Q3 25 | $119.7M | $158.6M | ||
| Q2 25 | $118.4M | $165.2M | ||
| Q1 25 | $126.1M | $172.2M | ||
| Q4 24 | $127.1M | $179.5M | ||
| Q3 24 | $129.5M | $181.6M | ||
| Q2 24 | $149.1M | $190.7M | ||
| Q1 24 | $154.4M | $196.5M |
总资产TLSUHT
| Q4 25 | $139.9M | $564.9M | ||
| Q3 25 | $164.3M | $568.0M | ||
| Q2 25 | $165.0M | $573.0M | ||
| Q1 25 | $158.1M | $573.5M | ||
| Q4 24 | $158.2M | $580.9M | ||
| Q3 24 | $166.3M | $584.3M | ||
| Q2 24 | $182.4M | $586.6M | ||
| Q1 24 | $195.4M | $596.2M |
负债/权益比TLSUHT
| Q4 25 | — | 2.46× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 2.05× | ||
| 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 | $8.0M | $49.1M |
| 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 | — | 11.35× |
| 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TLSUHT
| Q4 25 | $8.0M | $49.1M | ||
| Q3 25 | $9.1M | $10.2M | ||
| Q2 25 | $7.0M | $13.7M | ||
| Q1 25 | $6.1M | $11.6M | ||
| Q4 24 | $-10.5M | $46.9M | ||
| Q3 24 | $-7.1M | $9.9M | ||
| Q2 24 | $-8.0M | $12.1M | ||
| Q1 24 | $-350.0K | $11.7M |
自由现金流TLSUHT
| 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TLSUHT
| 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TLSUHT
| 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TLSUHT
| Q4 25 | — | 11.35× | ||
| Q3 25 | — | 2.54× | ||
| Q2 25 | — | 3.05× | ||
| Q1 25 | — | 2.43× | ||
| Q4 24 | — | 10.06× | ||
| Q3 24 | — | 2.48× | ||
| Q2 24 | — | 2.30× | ||
| Q1 24 | — | 2.21× |
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
TLS
| Security Solutions Segment | $44.8M | 96% |
| Secure Networks Segment | $1.9M | 4% |
UHT
| Reportable Segment Aggregation Before Other Operating Segment | $23.1M | 94% |
| Equity Method Investment Nonconsolidated Investee Or Group Of Investees | $2.3M | 9% |
