---
title: "Telos (TLS.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/TLS.US/norm.md"
symbol: "TLS.US"
name: "Telos"
parent: "https://longbridge.com/zh-CN/quote/TLS.US.md"
datetime: "2026-03-05T07:49:14.430Z"
locales:
  - [en](https://longbridge.com/en/quote/TLS.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/TLS.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/TLS.US/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/TLS.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/TLS.US/norm.md)


# Telos (TLS.US) — 财务报表

## 利润表 (USD)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.0300 | -0.1301 | -0.1200 | -0.1306 | -0.3900 |
| ROE | -7.10% | -31.14% | -27.18% | -29.09% | -80.55% |
| 营业收入 | 51.44M | 35.97M | 30.62M | 26.37M | 23.78M |
| 净利润 | -2.11M | -9.52M | -8.60M | -9.33M | -28.05M |
| 营业利润 | -2.47M | -9.88M | -9.02M | -9.59M | -16.76M |
| 毛利率 | 44.52% | 37.94% | 44.70% | 47.61% | 43.59% |
| 净利率 | -4.11% | -26.46% | -28.10% | -35.38% | -117.96% |
| 利润含金量 | -26.98% | -142.20% | -147.76% | - | - |

## 资产负债表 (USD)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 164.28M | 165.04M | 158.06M | 158.24M | 166.33M |
| 权益乘数 | 1.37 | 1.39 | 1.25 | 1.24 | 1.28 |
| 每股净资产 | 1.66 | 1.63 | 1.72 | 1.75 | 1.79 |
| 资产周转率 | 0.8735 | 0.6720 | 0.6184 | 0.5901 | 0.6627 |
| 现金及短投 | 59.05M | 57.00M | 57.79M | 54.58M | 69.76M |
| 存货与应收 | 3.38M | 4.18M | 1.49M | 1.78M | 1.41M |
| 长期投资 | 8.43M | 8.78M | 9.54M | 10.30M | 9.94M |
| 净债务 | -50.45M | -47.87M | -48.15M | -44.43M | -59.12M |

## 现金流量表 (USD)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 9.15M | 6.95M | 6.11M | -10.52M | -7.08M |
| 投资现金流 | -2.55M | -2.32M | -2.34M | -4.27M | -2.84M |
| 融资现金流 | -4.55M | -5.42M | -556000.00 | -393000.00 | -423000.00 |
| 自由现金流 | 8.97M | 7.50M | 3.25M | -12.85M | 2.87M |
| 现金流充裕率 | 982.38% | 1166.11% | 1061.91% | -453.75% | -1444.90% |
| 举债与偿债 | - | - | - | - | - |
| 资本支出 | -452000.00 | -134000.00 | -123000.00 | -1.87M | -49000.00 |