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DYNEX CAPITAL INC(DX)与摩托罗拉系统(ISSC)财务数据对比。点击上方公司名可切换其他公司
DYNEX CAPITAL INC的季度营收约是摩托罗拉系统的2.0倍($43.5M vs $21.8M),DYNEX CAPITAL INC同比增速更快(531.3% vs 36.6%),过去两年DYNEX CAPITAL INC的营收复合增速更高(75.8% vs 42.5%)
Dynex Capital Inc是一家总部位于美国的上市房地产投资信托公司,专注于投资和管理抵押贷款支持证券、住宅及商业抵押贷款等各类抵押相关资产组合,通过稳健运营为股东创造稳定分红和长期资本增值。
摩托罗拉系统是一家美国科技企业,专注于研发供应安全防护相关产品与服务,总部位于伊利诺伊州芝加哥。公司主营关键通信、视频安防与指挥中心技术,相关产品与服务面向公共安全机构及各类企业。公司于2011年从原摩托罗拉拆分而来,是原摩托罗拉的合法继承主体,原摩托罗拉手机业务拆分后成为摩托罗拉移动。
DX vs ISSC — 直观对比
营收规模更大
DX
是对方的2.0倍
$21.8M
营收增速更快
DX
高出494.7%
36.6%
两年增速更快
DX
近两年复合增速
42.5%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $43.5M | $21.8M |
| 净利润 | — | $4.1M |
| 毛利率 | — | 54.5% |
| 营业利润率 | — | 28.9% |
| 净利率 | — | 18.6% |
| 营收同比 | 531.3% | 36.6% |
| 净利润同比 | — | 451.4% |
| 每股收益(稀释后) | $1.59 | $0.22 |
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
DX
ISSC
| Q4 25 | $43.5M | $21.8M | ||
| Q3 25 | $30.6M | $22.2M | ||
| Q2 25 | $23.1M | $24.1M | ||
| Q1 25 | $17.1M | $21.9M | ||
| Q4 24 | — | $16.0M | ||
| Q3 24 | — | $15.4M | ||
| Q2 24 | — | $11.8M | ||
| Q1 24 | $-3.2M | $10.7M |
净利润
DX
ISSC
| Q4 25 | — | $4.1M | ||
| Q3 25 | $150.4M | $7.1M | ||
| Q2 25 | $-13.6M | $2.4M | ||
| Q1 25 | $-3.1M | $5.3M | ||
| Q4 24 | — | $736.2K | ||
| Q3 24 | — | $3.2M | ||
| Q2 24 | — | $1.6M | ||
| Q1 24 | $40.1M | $1.2M |
毛利率
DX
ISSC
| Q4 25 | — | 54.5% | ||
| Q3 25 | — | 63.2% | ||
| Q2 25 | — | 35.5% | ||
| Q1 25 | — | 51.4% | ||
| Q4 24 | — | 41.4% | ||
| Q3 24 | — | 55.4% | ||
| Q2 24 | — | 53.4% | ||
| Q1 24 | — | 52.0% |
营业利润率
DX
ISSC
| Q4 25 | — | 28.9% | ||
| Q3 25 | — | 37.0% | ||
| Q2 25 | — | 14.6% | ||
| Q1 25 | — | 31.8% | ||
| Q4 24 | — | 8.4% | ||
| Q3 24 | — | 28.4% | ||
| Q2 24 | — | 17.3% | ||
| Q1 24 | — | 15.3% |
净利率
DX
ISSC
| Q4 25 | — | 18.6% | ||
| Q3 25 | 491.3% | 32.0% | ||
| Q2 25 | -58.8% | 10.1% | ||
| Q1 25 | -18.0% | 24.3% | ||
| Q4 24 | — | 4.6% | ||
| Q3 24 | — | 20.7% | ||
| Q2 24 | — | 13.2% | ||
| Q1 24 | -1256.8% | 11.3% |
每股收益(稀释后)
DX
ISSC
| Q4 25 | $1.59 | $0.22 | ||
| Q3 25 | $1.08 | $0.40 | ||
| Q2 25 | $-0.14 | $0.14 | ||
| Q1 25 | $-0.06 | $0.30 | ||
| Q4 24 | — | $0.04 | ||
| Q3 24 | — | $0.18 | ||
| Q2 24 | — | $0.09 | ||
| Q1 24 | $0.64 | $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 | $531.0M | $8.3M |
| 总债务越低越好 | — | $23.8M |
| 股东权益账面价值 | $2.5B | $68.7M |
| 总资产 | $17.3B | $109.9M |
| 负债/权益比越低杠杆越低 | — | 0.35× |
8季度趋势,按日历期对齐
现金及短期投资
DX
ISSC
| Q4 25 | $531.0M | $8.3M | ||
| Q3 25 | $491.0M | $2.7M | ||
| Q2 25 | $387.5M | $601.8K | ||
| Q1 25 | $327.4M | $1.2M | ||
| Q4 24 | — | $604.6K | ||
| Q3 24 | — | $539.0K | ||
| Q2 24 | — | $521.0K | ||
| Q1 24 | $295.7M | $574.1K |
总债务
DX
ISSC
| Q4 25 | — | $23.8M | ||
| Q3 25 | — | $24.4M | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益
DX
ISSC
| Q4 25 | $2.5B | $68.7M | ||
| Q3 25 | $2.0B | $64.6M | ||
| Q2 25 | $1.6B | $56.8M | ||
| Q1 25 | $1.4B | $53.5M | ||
| Q4 24 | — | $47.8M | ||
| Q3 24 | — | $46.6M | ||
| Q2 24 | — | $43.2M | ||
| Q1 24 | $958.5M | $41.4M |
总资产
DX
ISSC
| Q4 25 | $17.3B | $109.9M | ||
| Q3 25 | $14.2B | $103.4M | ||
| Q2 25 | $11.3B | $91.8M | ||
| Q1 25 | $9.0B | $89.9M | ||
| Q4 24 | — | $81.3M | ||
| Q3 24 | — | $82.4M | ||
| Q2 24 | — | $59.8M | ||
| Q1 24 | $6.3B | $57.6M |
负债/权益比
DX
ISSC
| Q4 25 | — | 0.35× | ||
| Q3 25 | — | 0.38× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| 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 | $120.8M | $8.2M |
| 自由现金流经营现金流 - 资本支出 | — | $7.0M |
| 自由现金流率自由现金流/营收 | — | 32.3% |
| 资本支出强度资本支出/营收 | — | 5.1% |
| 现金转化率经营现金流/净利润 | — | 2.01× |
| 过去12个月自由现金流最近4个季度 | — | $12.3M |
8季度趋势,按日历期对齐
经营现金流
DX
ISSC
| Q4 25 | $120.8M | $8.2M | ||
| Q3 25 | $68.3M | $3.0M | ||
| Q2 25 | $31.9M | $7.2M | ||
| Q1 25 | $6.4M | $1.3M | ||
| Q4 24 | — | $1.8M | ||
| Q3 24 | — | $445.3K | ||
| Q2 24 | — | $934.1K | ||
| Q1 24 | $-17.1M | $201.1K |
自由现金流
DX
ISSC
| Q4 25 | — | $7.0M | ||
| Q3 25 | — | $2.0M | ||
| Q2 25 | — | $3.5M | ||
| Q1 25 | — | $-267.7K | ||
| Q4 24 | — | $1.6M | ||
| Q3 24 | — | $299.5K | ||
| Q2 24 | — | $730.8K | ||
| Q1 24 | — | $75.4K |
自由现金流率
DX
ISSC
| Q4 25 | — | 32.3% | ||
| Q3 25 | — | 8.8% | ||
| Q2 25 | — | 14.6% | ||
| Q1 25 | — | -1.2% | ||
| Q4 24 | — | 9.9% | ||
| Q3 24 | — | 1.9% | ||
| Q2 24 | — | 6.2% | ||
| Q1 24 | — | 0.7% |
资本支出强度
DX
ISSC
| Q4 25 | — | 5.1% | ||
| Q3 25 | — | 4.5% | ||
| Q2 25 | — | 15.3% | ||
| Q1 25 | — | 7.1% | ||
| Q4 24 | — | 1.6% | ||
| Q3 24 | — | 0.9% | ||
| Q2 24 | — | 1.7% | ||
| Q1 24 | — | 1.2% |
现金转化率
DX
ISSC
| Q4 25 | — | 2.01× | ||
| Q3 25 | 0.45× | 0.42× | ||
| Q2 25 | — | 2.95× | ||
| Q1 25 | — | 0.24× | ||
| Q4 24 | — | 2.50× | ||
| Q3 24 | — | 0.14× | ||
| Q2 24 | — | 0.60× | ||
| Q1 24 | -0.43× | 0.17× |
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
DX
暂无分部数据
ISSC
| Products | $13.6M | 62% |
| Services | $8.2M | 38% |