TLS
TELOS CORP
+0.06 (+1.47%)4.14USD288K成交股數309M市值–本益比(近四季)1.6股價營收比+32.7%營收年增(近四季)2026-11-09下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 47.7M+56% | 47.7M+81% | 51.4M+116% | 36.0M+26% | 30.6M+3% | 26.4M-27% | 23.8M-28% | 28.5M-19% | 29.6M | 36.2M | 32.9M | 35.2M |
| 營業成本 | 31.1M | 30.4M | 30.9M | 24.0M | 18.4M | 15.8M | 20.6M | 18.8M | 18.7M | 23.2M | 20.6M | 21.7M |
| 毛利 | 16.7M+37% | 17.4M+64% | 20.5M+554% | 11.9M+23% | 12.2M+11% | 10.6M-18% | 3.1M-75% | 9.7M-28% | 11.0M | 13.0M | 12.4M | 13.5M |
| 毛利率 | 35.0% | 36.4% | 39.9% | 33.2% | 39.8% | 40.3% | 13.2% | 34.1% | 37.0% | 36.0% | 37.6% | 38.3% |
| 研發費用 | 1.3M | 1.4M | 1.9M | 1.5M | 1.6M | 1.4M | 2.4M | 1.5M | 3.2M | 2.8M | 2.6M | 2.8M |
| 銷售管理費用 | 15.0M | 14.6M | 21.1M | 20.3M | 19.6M | 19.1M | 23.2M | 16.9M | 16.2M | 22.7M | 19.2M | 23.6M |
| 營業利益 | 310K-103% | 1.5M-115% | −2.5M-91% | −9.9M+14% | −9.0M+7% | −9.9M+2% | −28.9M+205% | −8.6M-33% | −8.4M | −9.7M | −9.5M | −13.0M |
| 營業利益率 | 0.6% | 3.0% | -4.8% | -27.5% | -29.5% | -37.6% | -121.4% | -30.3% | -28.5% | -26.8% | -28.8% | -36.8% |
| 稅後淨利 | 660K-108% | 2.0M-122% | −2.1M-92% | −9.5M+23% | −8.6M+17% | −9.3M+8% | −28.1M+250% | −7.8M-28% | −7.4M | −8.7M | −8.0M | −10.7M |
| 淨利率 | 1.4% | 4.2% | -4.1% | -26.5% | -28.1% | -35.4% | -118.0% | -27.2% | -24.9% | -24.0% | -24.4% | -30.5% |
| 稀釋 EPS | 0.01-108% | 0.03-123% | -0.03-92% | -0.13+18% | -0.12+20% | -0.13+8% | -0.39+225% | -0.11-31% | -0.10 | -0.12 | -0.12 | -0.16 |
| 稀釋股數 | 77.5M | 77.6M | 72.6M | 73.2M | 72.7M | 71.8M | 72.3M | 72.0M | 70.6M | 69.6M | 69.4M | 68.2M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 50.6M | 50.2M | 59.1M | 57.0M | 57.8M | 54.6M | 69.8M | 80.1M | 93.9M | 100.0M | 103M | 112M |
| 應收帳款 | 18.0M | 16.4M | 20.4M | 19.1M | 18.8M | 19.2M | 14.9M | 17.2M | 18.7M | 25.4M | 34.3M | 34.7M |
| 存貨 | 4.9M | 2.9M | 3.4M | 4.2M | 1.5M | 1.8M | 1.4M | 1.4M | 1.5M | 984K | 1.8M | 1.6M |
| 總資產 | 140M | 140M | 164M | 165M | 158M | 158M | 166M | 182M | 195M | 205M | 217M | 221M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 46.3M | 43.4M | 44.6M | 46.6M | 31.9M | 31.1M | 36.8M | 33.2M | 41.0M | 40.7M | 49.3M | 50.8M |
| 股東權益 | 93.4M | 96.5M | 120M | 118M | 126M | 127M | 129M | 149M | 154M | 164M | 168M | 170M |
| 負債比 | 33.2% | 31.0% | 27.2% | 28.3% | 20.2% | 19.7% | 22.2% | 18.2% | 21.0% | 19.9% | 22.7% | 23.0% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 8.7M | – | – | 6.1M-1845% | – | – | – | −350K | – | – | −100K |
| 資本支出 | – | 145K | – | – | 123K | – | – | – | 97K | – | – | 223K |
| 自由現金流 | – | 8.5M | – | – | 6.0M-1438% | – | – | – | −447K | – | – | −323K |
| 折舊攤銷 | – | 3.4M | – | – | 2.3M | – | – | – | 3.1M | – | – | 1.4M |
| 買回庫藏股 | – | 2.2M | – | – | 0.00 | – | – | – | 0.00 | – | – | 139K |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 17.8% | – | – | 19.5% | – | – | – | -1.5% | – | – | -0.9% |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 165M
| Security Solutions | 150M | 90.8% | +94.9% |
|---|---|---|---|
| Secure Networks | 15.2M | 9.2% | -51.7% |
產品／服務2025 年度 · 165M
| 服務 | 137M | 82.9% | +31.8% |
|---|---|---|---|
| 產品 | 28.3M | 17.1% | +502.5% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 165M | +52.2% | −36.5M | -22.2% | -0.50 | 29.4M |
| FY2024 | 108M | -25.5% | −52.5M | -48.5% | -0.73 | −28.2M |
| FY2023 | 145M | -33.0% | −34.4M | -23.7% | -0.50 | 661K |
| FY2022 | 217M | -10.5% | −53.4M | -24.6% | -0.79 | 15.5M |
| FY2021 | 242M | +34.7% | −43.1M | -17.8% | -0.65 | 4.1M |
| FY2020 | 180M | +13.0% | 1.7M | 0.9% | 0.04 | −2.9M |
| FY2019 | 159M | +15.4% | −6.4M | -4.0% | -0.17 | 7.7M |
| FY2018 | 138M | – | −1.6M | -1.2% | -0.04 | 3.8M |