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TELOS CORP（TLS）与UNITY BANCORP INC（UNTY）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UNITY BANCORP INC的1.3倍（$46.8M vs $35.3M），UNITY BANCORP INC净利率更高（43.9% vs -34.9%，领先78.7%），TELOS CORP同比增速更快（77.4% vs 24.2%），UNITY BANCORP INC自由现金流更多（$44.3M vs $8.0M），过去两年TELOS CORP的营收复合增速更高（25.7% vs 17.5%）
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。
Unity Bancorp Inc是总部位于美国新泽西州的金融控股公司，旗下运营Unity Bank，面向新泽西州及宾夕法尼亚州东部的本地社区，提供商业贷款、存款账户、抵押贷款、个人银行等全系列商业及零售银行服务，核心服务客群为中小企业和个人消费者。
TLS vs UNTY — 直观对比
营收规模更大
TLS
是对方的1.3倍
$35.3M
营收增速更快
TLS
高出53.2%
24.2%
净利率更高
UNTY
高出78.7%
-34.9%
自由现金流更多
UNTY
多$36.4M
$8.0M
两年增速更快
TLS
近两年复合增速
17.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $46.8M | $35.3M |
| 净利润 | $-16.3M | $15.5M |
| 毛利率 | 35.0% | — |
| 营业利润率 | -39.6% | 55.8% |
| 净利率 | -34.9% | 43.9% |
| 营收同比 | 77.4% | 24.2% |
| 净利润同比 | -74.8% | 34.5% |
| 每股收益（稀释后） | $-0.22 | $1.52 |
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TLSUNTY
| Q4 25 | $46.8M | $35.3M | ||
| Q3 25 | $51.4M | $32.8M | ||
| Q2 25 | $36.0M | $34.4M | ||
| Q1 25 | $30.6M | $29.4M | ||
| Q4 24 | $26.4M | $28.4M | ||
| Q3 24 | $23.8M | $27.7M | ||
| Q2 24 | $28.5M | $25.5M | ||
| Q1 24 | $29.6M | $25.6M |
净利润TLSUNTY
| Q4 25 | $-16.3M | $15.5M | ||
| Q3 25 | $-2.1M | $14.4M | ||
| Q2 25 | $-9.5M | $16.5M | ||
| Q1 25 | $-8.6M | $11.6M | ||
| Q4 24 | $-9.3M | $11.5M | ||
| Q3 24 | $-28.1M | $10.9M | ||
| Q2 24 | $-7.8M | $9.5M | ||
| Q1 24 | $-7.4M | $9.6M |
毛利率TLSUNTY
| 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TLSUNTY
| Q4 25 | -39.6% | 55.8% | ||
| Q3 25 | -4.8% | 57.5% | ||
| Q2 25 | -27.5% | 62.6% | ||
| Q1 25 | -29.5% | 52.6% | ||
| Q4 24 | -37.6% | 51.0% | ||
| Q3 24 | -121.4% | 52.7% | ||
| Q2 24 | -30.3% | 49.3% | ||
| Q1 24 | -28.5% | 50.0% |
净利率TLSUNTY
| Q4 25 | -34.9% | 43.9% | ||
| Q3 25 | -4.1% | 43.8% | ||
| Q2 25 | -26.5% | 48.0% | ||
| Q1 25 | -28.1% | 39.5% | ||
| Q4 24 | -35.4% | 40.5% | ||
| Q3 24 | -118.0% | 39.4% | ||
| Q2 24 | -27.2% | 37.1% | ||
| Q1 24 | -24.9% | 37.5% |
每股收益（稀释后）TLSUNTY
| Q4 25 | $-0.22 | $1.52 | ||
| Q3 25 | $-0.03 | $1.41 | ||
| Q2 25 | $-0.13 | $1.61 | ||
| Q1 25 | $-0.12 | $1.13 | ||
| Q4 24 | $-0.13 | $1.13 | ||
| Q3 24 | $-0.39 | $1.07 | ||
| Q2 24 | $-0.11 | $0.92 | ||
| Q1 24 | $-0.10 | $0.94 |
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 | $96.0M | $345.6M |
| 总资产 | $139.9M | $3.0B |
| 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TLSUNTY
| 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TLSUNTY
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $230.8M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益TLSUNTY
| Q4 25 | $96.0M | $345.6M | ||
| Q3 25 | $119.7M | $334.0M | ||
| Q2 25 | $118.4M | $319.8M | ||
| Q1 25 | $126.1M | $306.1M | ||
| Q4 24 | $127.1M | $295.6M | ||
| Q3 24 | $129.5M | $284.3M | ||
| Q2 24 | $149.1M | $273.4M | ||
| Q1 24 | $154.4M | $266.8M |
总资产TLSUNTY
| Q4 25 | $139.9M | $3.0B | ||
| Q3 25 | $164.3M | $2.9B | ||
| Q2 25 | $165.0M | $2.9B | ||
| Q1 25 | $158.1M | $2.8B | ||
| Q4 24 | $158.2M | $2.7B | ||
| Q3 24 | $166.3M | $2.6B | ||
| Q2 24 | $182.4M | $2.6B | ||
| Q1 24 | $195.4M | $2.6B |
负债/权益比TLSUNTY
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.78× | ||
| 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 | $44.9M |
| 自由现金流经营现金流 - 资本支出 | $8.0M | $44.3M |
| 自由现金流率自由现金流/营收 | 17.0% | 125.7% |
| 资本支出强度资本支出/营收 | 0.1% | 1.6% |
| 现金转化率经营现金流/净利润 | — | 2.90× |
| 过去12个月自由现金流最近4个季度 | $29.4M | $81.7M |
8季度趋势，按日历期对齐
经营现金流TLSUNTY
| Q4 25 | $8.0M | $44.9M | ||
| Q3 25 | $9.1M | $45.5M | ||
| Q2 25 | $7.0M | $-25.3M | ||
| Q1 25 | $6.1M | $17.9M | ||
| Q4 24 | $-10.5M | $48.0M | ||
| Q3 24 | $-7.1M | $17.7M | ||
| Q2 24 | $-8.0M | $-8.4M | ||
| Q1 24 | $-350.0K | $15.8M |
自由现金流TLSUNTY
| Q4 25 | $8.0M | $44.3M | ||
| Q3 25 | $8.7M | $45.3M | ||
| Q2 25 | $6.8M | $-25.5M | ||
| Q1 25 | $6.0M | $17.6M | ||
| Q4 24 | $-12.4M | $47.3M | ||
| Q3 24 | $-7.1M | $17.5M | ||
| Q2 24 | $-8.2M | $-8.6M | ||
| Q1 24 | $-447.0K | $15.7M |
自由现金流率TLSUNTY
| Q4 25 | 17.0% | 125.7% | ||
| Q3 25 | 16.9% | 138.1% | ||
| Q2 25 | 19.0% | -74.2% | ||
| Q1 25 | 19.5% | 59.9% | ||
| Q4 24 | -47.0% | 166.5% | ||
| Q3 24 | -30.0% | 63.3% | ||
| Q2 24 | -28.9% | -33.7% | ||
| Q1 24 | -1.5% | 61.4% |
资本支出强度TLSUNTY
| Q4 25 | 0.1% | 1.6% | ||
| Q3 25 | 0.9% | 0.7% | ||
| Q2 25 | 0.4% | 0.5% | ||
| Q1 25 | 0.4% | 1.0% | ||
| Q4 24 | 7.1% | 2.4% | ||
| Q3 24 | 0.2% | 0.5% | ||
| Q2 24 | 0.8% | 0.5% | ||
| Q1 24 | 0.3% | 0.3% |
现金转化率TLSUNTY
| Q4 25 | — | 2.90× | ||
| Q3 25 | — | 3.16× | ||
| Q2 25 | — | -1.54× | ||
| Q1 25 | — | 1.54× | ||
| Q4 24 | — | 4.17× | ||
| Q3 24 | — | 1.62× | ||
| Q2 24 | — | -0.89× | ||
| Q1 24 | — | 1.64× |
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% |
UNTY
暂无分部数据
