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TELOS CORP（TLS）与Vitesse Energy, Inc.（VTS）财务数据对比。点击上方公司名可切换其他公司
Vitesse Energy, Inc.的季度营收约是TELOS CORP的1.3倍（$58.6M vs $46.8M），Vitesse Energy, Inc.净利率更高（-1.3% vs -34.9%，领先33.6%），TELOS CORP同比增速更快（77.4% vs 4.8%），过去两年TELOS CORP的营收复合增速更高（25.7% vs -2.1%）
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。
Vitesse Energy, Inc.是一家总部位于美国的独立能源企业，主营石油与天然气资源的勘探、开发及生产业务，核心运营资产分布在北达科他州威利斯顿盆地等陆上高潜力油气区，服务本土及全球上游能源市场需求。
TLS vs VTS — 直观对比
营收规模更大
VTS
是对方的1.3倍
$46.8M
营收增速更快
TLS
高出72.6%
4.8%
净利率更高
VTS
高出33.6%
-34.9%
两年增速更快
TLS
近两年复合增速
-2.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $46.8M | $58.6M |
| 净利润 | $-16.3M | $-739.0K |
| 毛利率 | 35.0% | — |
| 营业利润率 | -39.6% | -12.0% |
| 净利率 | -34.9% | -1.3% |
| 营收同比 | 77.4% | 4.8% |
| 净利润同比 | -74.8% | 85.6% |
| 每股收益（稀释后） | $-0.22 | $-0.01 |
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TLSVTS
| Q4 25 | $46.8M | $58.6M | ||
| Q3 25 | $51.4M | $67.4M | ||
| Q2 25 | $36.0M | $81.8M | ||
| Q1 25 | $30.6M | $66.2M | ||
| Q4 24 | $26.4M | $55.9M | ||
| Q3 24 | $23.8M | $58.3M | ||
| Q2 24 | $28.5M | $66.6M | ||
| Q1 24 | $29.6M | $61.2M |
净利润TLSVTS
| Q4 25 | $-16.3M | $-739.0K | ||
| Q3 25 | $-2.1M | $-1.3M | ||
| Q2 25 | $-9.5M | $24.7M | ||
| Q1 25 | $-8.6M | $2.7M | ||
| Q4 24 | $-9.3M | $-5.1M | ||
| Q3 24 | $-28.1M | $17.4M | ||
| Q2 24 | $-7.8M | $10.9M | ||
| Q1 24 | $-7.4M | $-2.2M |
毛利率TLSVTS
| 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TLSVTS
| Q4 25 | -39.6% | -12.0% | ||
| Q3 25 | -4.8% | 0.2% | ||
| Q2 25 | -27.5% | 22.8% | ||
| Q1 25 | -29.5% | 8.1% | ||
| Q4 24 | -37.6% | 3.7% | ||
| Q3 24 | -121.4% | 15.4% | ||
| Q2 24 | -30.3% | 25.2% | ||
| Q1 24 | -28.5% | 21.4% |
净利率TLSVTS
| Q4 25 | -34.9% | -1.3% | ||
| Q3 25 | -4.1% | -1.9% | ||
| Q2 25 | -26.5% | 30.2% | ||
| Q1 25 | -28.1% | 4.0% | ||
| Q4 24 | -35.4% | -9.2% | ||
| Q3 24 | -118.0% | 29.9% | ||
| Q2 24 | -27.2% | 16.4% | ||
| Q1 24 | -24.9% | -3.6% |
每股收益（稀释后）TLSVTS
| Q4 25 | $-0.22 | $-0.01 | ||
| Q3 25 | $-0.03 | $-0.03 | ||
| Q2 25 | $-0.13 | $0.60 | ||
| Q1 25 | $-0.12 | $0.08 | ||
| Q4 24 | $-0.13 | $-0.15 | ||
| Q3 24 | $-0.39 | $0.53 | ||
| Q2 24 | $-0.11 | $0.33 | ||
| Q1 24 | $-0.10 | $-0.07 |
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 | $629.3M |
| 总资产 | $139.9M | $893.4M |
| 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TLSVTS
| Q4 25 | $53.2M | — | ||
| Q3 25 | $59.0M | — | ||
| Q2 25 | $57.0M | — | ||
| Q1 25 | $57.8M | $4.5M | ||
| Q4 24 | $54.6M | $3.0M | ||
| Q3 24 | $69.8M | — | ||
| Q2 24 | $80.1M | — | ||
| Q1 24 | $93.9M | — |
股东权益TLSVTS
| Q4 25 | $96.0M | $629.3M | ||
| Q3 25 | $119.7M | $650.3M | ||
| Q2 25 | $118.4M | $671.9M | ||
| Q1 25 | $126.1M | $667.7M | ||
| Q4 24 | $127.1M | $500.3M | ||
| Q3 24 | $129.5M | $520.4M | ||
| Q2 24 | $149.1M | $518.5M | ||
| Q1 24 | $154.4M | $522.7M |
总资产TLSVTS
| Q4 25 | $139.9M | $893.4M | ||
| Q3 25 | $164.3M | $932.9M | ||
| Q2 25 | $165.0M | $951.5M | ||
| Q1 25 | $158.1M | $975.2M | ||
| Q4 24 | $158.2M | $810.9M | ||
| Q3 24 | $166.3M | $791.2M | ||
| Q2 24 | $182.4M | $778.4M | ||
| Q1 24 | $195.4M | $749.7M |
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 | $37.4M |
| 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 | — | — |
| 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TLSVTS
| Q4 25 | $8.0M | $37.4M | ||
| Q3 25 | $9.1M | $49.4M | ||
| Q2 25 | $7.0M | $66.0M | ||
| Q1 25 | $6.1M | $17.5M | ||
| Q4 24 | $-10.5M | $34.7M | ||
| Q3 24 | $-7.1M | $45.7M | ||
| Q2 24 | $-8.0M | $35.2M | ||
| Q1 24 | $-350.0K | $39.4M |
自由现金流TLSVTS
| 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TLSVTS
| 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TLSVTS
| 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TLSVTS
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 2.68× | ||
| Q1 25 | — | 6.56× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 2.62× | ||
| Q2 24 | — | 3.22× | ||
| 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
TLS
| Security Solutions Segment | $44.8M | 96% |
| Secure Networks Segment | $1.9M | 4% |
VTS
| Oil Reserves | $54.5M | 93% |
| Natural Gas Reserves | $4.2M | 7% |
