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CISO Global, Inc.（CISO）与MESABI TRUST（MSB）财务数据对比。点击上方公司名可切换其他公司
CISO Global, Inc.的季度营收约是MESABI TRUST的1.7倍（$6.3M vs $3.6M），MESABI TRUST净利率更高（77.1% vs -35.4%，领先112.4%），CISO Global, Inc.同比增速更快（-15.4% vs -95.5%），过去两年CISO Global, Inc.的营收复合增速更高（-11.6% vs -24.1%）
CISO Global Inc.是专业网络安全服务商，提供托管安全监测、风险评估、合规咨询、事件响应、终端防护等服务，面向北美市场的中小企业、政府机构及商业客户，覆盖医疗、零售、金融等领域，助力客户保护数字资产、抵御网络风险。
梅萨比信托是一家总部位于美国的特许权信托机构，持有明尼苏达州梅萨比山脉铁矿开采资产的特许权权益，主要通过与铁矿石生产销售挂钩的特许权使用费获得收益，服务于全球钢铁制造市场。
CISO vs MSB — 直观对比
营收规模更大
CISO
是对方的1.7倍
$3.6M
营收增速更快
CISO
高出80.1%
-95.5%
净利率更高
MSB
高出112.4%
-35.4%
两年增速更快
CISO
近两年复合增速
-24.1%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $6.3M | $3.6M |
| 净利润 | $-2.2M | $2.8M |
| 毛利率 | 28.6% | 77.1% |
| 营业利润率 | -33.7% | — |
| 净利率 | -35.4% | 77.1% |
| 营收同比 | -15.4% | -95.5% |
| 净利润同比 | 59.8% | -96.5% |
| 每股收益（稀释后） | $0.10 | — |
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CISOMSB
| Q4 25 | $6.3M | $3.6M | ||
| Q3 25 | $6.5M | $5.6M | ||
| Q2 25 | $6.7M | $4.7M | ||
| Q1 25 | $7.2M | $6.9M | ||
| Q4 24 | $7.4M | $79.0M | ||
| Q3 24 | $7.5M | $6.5M | ||
| Q2 24 | $7.8M | $6.3M | ||
| Q1 24 | $8.0M | $6.2M |
净利润CISOMSB
| Q4 25 | $-2.2M | $2.8M | ||
| Q3 25 | $2.5M | $4.7M | ||
| Q2 25 | $-3.0M | $3.6M | ||
| Q1 25 | $-5.4M | $6.1M | ||
| Q4 24 | $-5.5M | $78.3M | ||
| Q3 24 | $-3.7M | $5.4M | ||
| Q2 24 | $-8.4M | $3.5M | ||
| Q1 24 | $-6.6M | $4.7M |
毛利率CISOMSB
| Q4 25 | 28.6% | 77.1% | ||
| Q3 25 | 24.9% | 84.6% | ||
| Q2 25 | 24.4% | 76.7% | ||
| Q1 25 | 24.9% | 88.5% | ||
| Q4 24 | 24.8% | 99.1% | ||
| Q3 24 | 13.8% | 83.2% | ||
| Q2 24 | 12.0% | 55.7% | ||
| Q1 24 | 8.8% | 75.3% |
营业利润率CISOMSB
| Q4 25 | -33.7% | — | ||
| Q3 25 | -40.8% | — | ||
| Q2 25 | -34.7% | — | ||
| Q1 25 | -23.9% | — | ||
| Q4 24 | -26.1% | — | ||
| Q3 24 | -46.8% | — | ||
| Q2 24 | -54.3% | — | ||
| Q1 24 | -61.0% | — |
净利率CISOMSB
| Q4 25 | -35.4% | 77.1% | ||
| Q3 25 | 39.2% | 84.6% | ||
| Q2 25 | -44.8% | 76.7% | ||
| Q1 25 | -75.1% | 88.5% | ||
| Q4 24 | -74.5% | 99.1% | ||
| Q3 24 | -49.0% | 83.2% | ||
| Q2 24 | -108.0% | 55.7% | ||
| Q1 24 | -82.4% | 75.3% |
每股收益（稀释后）CISOMSB
| Q4 25 | $0.10 | — | ||
| Q3 25 | $-0.05 | — | ||
| Q2 25 | $-0.09 | — | ||
| Q1 25 | $-0.38 | — | ||
| Q4 24 | $-0.47 | — | ||
| Q3 24 | $-0.32 | — | ||
| Q2 24 | $-0.69 | — | ||
| Q1 24 | $-0.55 | — |
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 | $1.7M | — |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $14.8M | $21.1M |
| 总资产 | $25.0M | $26.0M |
| 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CISOMSB
| Q4 25 | $1.7M | — | ||
| Q3 25 | $1.1M | — | ||
| Q2 25 | $760.8K | — | ||
| Q1 25 | $1.8M | — | ||
| Q4 24 | $992.6K | — | ||
| Q3 24 | $443.1K | — | ||
| Q2 24 | $1.1M | — | ||
| Q1 24 | $1.5M | — |
总债务CISOMSB
| Q4 25 | — | — | ||
| Q3 25 | $2.1M | — | ||
| Q2 25 | $9.9M | — | ||
| Q1 25 | $10.6M | — | ||
| Q4 24 | $11.7M | — | ||
| Q3 24 | $11.9M | — | ||
| Q2 24 | $12.8M | — | ||
| Q1 24 | $15.1M | — |
股东权益CISOMSB
| Q4 25 | $14.8M | $21.1M | ||
| Q3 25 | $16.3M | $22.8M | ||
| Q2 25 | $7.6M | $19.6M | ||
| Q1 25 | $7.0M | $23.3M | ||
| Q4 24 | $1.1M | $95.3M | ||
| Q3 24 | $3.0M | $22.1M | ||
| Q2 24 | $5.6M | $20.7M | ||
| Q1 24 | $11.2M | $21.0M |
总资产CISOMSB
| Q4 25 | $25.0M | $26.0M | ||
| Q3 25 | $25.1M | $24.8M | ||
| Q2 25 | $25.8M | $27.4M | ||
| Q1 25 | $27.8M | $101.7M | ||
| Q4 24 | $26.7M | $100.7M | ||
| Q3 24 | $26.6M | $26.2M | ||
| Q2 24 | $43.2M | $25.1M | ||
| Q1 24 | $47.5M | $26.7M |
负债/权益比CISOMSB
| Q4 25 | — | — | ||
| Q3 25 | 0.13× | — | ||
| Q2 25 | 1.31× | — | ||
| Q1 25 | 1.52× | — | ||
| Q4 24 | 10.20× | — | ||
| Q3 24 | 3.92× | — | ||
| Q2 24 | 2.27× | — | ||
| Q1 24 | 1.35× | — |
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 | $-1.8M | $3.5M |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | — |
| 现金转化率经营现金流/净利润 | — | 1.27× |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势，按日历期对齐
经营现金流CISOMSB
| Q4 25 | $-1.8M | $3.5M | ||
| Q3 25 | $-876.7K | $4.4M | ||
| Q2 25 | $-2.3M | $2.1M | ||
| Q1 25 | $-3.0M | $93.9M | ||
| Q4 24 | $-259.0K | $78.2M | ||
| Q3 24 | $-903.1K | $3.8M | ||
| Q2 24 | $-1.3M | $2.5M | ||
| Q1 24 | $-1.4M | $14.6M |
自由现金流CISOMSB
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | $-1.3M | — | ||
| Q1 24 | $-1.5M | — |
自由现金流率CISOMSB
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | -16.4% | — | ||
| Q1 24 | -18.5% | — |
资本支出强度CISOMSB
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.0% | — | ||
| Q3 24 | 0.0% | — | ||
| Q2 24 | 0.1% | — | ||
| Q1 24 | 0.9% | — |
现金转化率CISOMSB
| Q4 25 | — | 1.27× | ||
| Q3 25 | -0.35× | 0.92× | ||
| Q2 25 | — | 0.57× | ||
| Q1 25 | — | 15.48× | ||
| Q4 24 | — | 1.00× | ||
| Q3 24 | — | 0.71× | ||
| Q2 24 | — | 0.72× | ||
| Q1 24 | — | 3.11× |
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
CISO
| Security Managed Services | $5.4M | 87% |
| Other | $823.3K | 13% |
MSB
暂无分部数据
