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FutureFuel Corp.（FF）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
摩托罗拉系统的季度营收约是FutureFuel Corp.的1.1倍（$21.8M vs $19.8M），摩托罗拉系统净利率更高（18.6% vs -60.5%，领先79.1%），摩托罗拉系统同比增速更快（36.6% vs -67.7%），摩托罗拉系统自由现金流更多（$7.0M vs $-29.9M），过去两年摩托罗拉系统的营收复合增速更高（42.5% vs -41.7%）
FutureFuel是一家专注于化学品与生物燃料的研发生产商，业务涵盖相关产品的开发与生产，目前在纽约证券交易所挂牌上市，股票代码为FF。
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。
FF vs ISSC — 直观对比
营收规模更大
ISSC
是对方的1.1倍
$19.8M
营收增速更快
ISSC
高出104.3%
-67.7%
净利率更高
ISSC
高出79.1%
-60.5%
自由现金流更多
ISSC
多$36.9M
$-29.9M
两年增速更快
ISSC
近两年复合增速
-41.7%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $19.8M | $21.8M |
| 净利润 | $-12.0M | $4.1M |
| 毛利率 | -46.7% | 54.5% |
| 营业利润率 | -62.9% | 28.9% |
| 净利率 | -60.5% | 18.6% |
| 营收同比 | -67.7% | 36.6% |
| 净利润同比 | -529.4% | 451.4% |
| 每股收益（稀释后） | $-0.28 | $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FFISSC
| Q4 25 | $19.8M | $21.8M | ||
| Q3 25 | $22.7M | $22.2M | ||
| Q2 25 | $35.7M | $24.1M | ||
| Q1 25 | $17.5M | $21.9M | ||
| Q4 24 | $61.5M | $16.0M | ||
| Q3 24 | $51.1M | $15.4M | ||
| Q2 24 | $72.4M | $11.8M | ||
| Q1 24 | $58.3M | $10.7M |
净利润FFISSC
| Q4 25 | $-12.0M | $4.1M | ||
| Q3 25 | $-9.3M | $7.1M | ||
| Q2 25 | $-10.4M | $2.4M | ||
| Q1 25 | $-17.6M | $5.3M | ||
| Q4 24 | $2.8M | $736.2K | ||
| Q3 24 | $-1.2M | $3.2M | ||
| Q2 24 | $9.6M | $1.6M | ||
| Q1 24 | $4.3M | $1.2M |
毛利率FFISSC
| Q4 25 | -46.7% | 54.5% | ||
| Q3 25 | -30.1% | 63.2% | ||
| Q2 25 | -24.6% | 35.5% | ||
| Q1 25 | -83.0% | 51.4% | ||
| Q4 24 | 9.1% | 41.4% | ||
| Q3 24 | 0.7% | 55.4% | ||
| Q2 24 | 12.0% | 53.4% | ||
| Q1 24 | 8.6% | 52.0% |
营业利润率FFISSC
| Q4 25 | -62.9% | 28.9% | ||
| Q3 25 | -42.9% | 37.0% | ||
| Q2 25 | -33.4% | 14.6% | ||
| Q1 25 | -107.4% | 31.8% | ||
| Q4 24 | 2.6% | 8.4% | ||
| Q3 24 | -5.6% | 28.4% | ||
| Q2 24 | 7.5% | 17.3% | ||
| Q1 24 | 3.8% | 15.3% |
净利率FFISSC
| Q4 25 | -60.5% | 18.6% | ||
| Q3 25 | -41.1% | 32.0% | ||
| Q2 25 | -29.2% | 10.1% | ||
| Q1 25 | -100.6% | 24.3% | ||
| Q4 24 | 4.5% | 4.6% | ||
| Q3 24 | -2.3% | 20.7% | ||
| Q2 24 | 13.2% | 13.2% | ||
| Q1 24 | 7.4% | 11.3% |
每股收益（稀释后）FFISSC
| Q4 25 | $-0.28 | $0.22 | ||
| Q3 25 | $-0.21 | $0.40 | ||
| Q2 25 | $-0.24 | $0.14 | ||
| Q1 25 | $-0.40 | $0.30 | ||
| Q4 24 | $0.06 | $0.04 | ||
| Q3 24 | $-0.03 | $0.18 | ||
| Q2 24 | $0.22 | $0.09 | ||
| 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 | $51.3M | $8.3M |
| 总债务越低越好 | — | $23.8M |
| 股东权益账面价值 | $154.7M | $68.7M |
| 总资产 | $192.2M | $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FFISSC
| Q4 25 | $51.3M | $8.3M | ||
| Q3 25 | $85.6M | $2.7M | ||
| Q2 25 | $95.2M | $601.8K | ||
| Q1 25 | $97.1M | $1.2M | ||
| Q4 24 | $109.5M | $604.6K | ||
| Q3 24 | $133.4M | $539.0K | ||
| Q2 24 | $115.1M | $521.0K | ||
| Q1 24 | $201.1M | $574.1K |
总债务FFISSC
| Q4 25 | — | $23.8M | ||
| Q3 25 | — | $24.4M | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益FFISSC
| Q4 25 | $154.7M | $68.7M | ||
| Q3 25 | $169.1M | $64.6M | ||
| Q2 25 | $178.2M | $56.8M | ||
| Q1 25 | $188.4M | $53.5M | ||
| Q4 24 | $205.8M | $47.8M | ||
| Q3 24 | $213.3M | $46.6M | ||
| Q2 24 | $214.4M | $43.2M | ||
| Q1 24 | $204.8M | $41.4M |
总资产FFISSC
| Q4 25 | $192.2M | $109.9M | ||
| Q3 25 | $203.5M | $103.4M | ||
| Q2 25 | $218.2M | $91.8M | ||
| Q1 25 | $227.7M | $89.9M | ||
| Q4 24 | $247.7M | $81.3M | ||
| Q3 24 | $256.5M | $82.4M | ||
| Q2 24 | $261.2M | $59.8M | ||
| Q1 24 | $365.4M | $57.6M |
负债/权益比FFISSC
| 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 | $-27.4M | $8.2M |
| 自由现金流经营现金流 - 资本支出 | $-29.9M | $7.0M |
| 自由现金流率自由现金流/营收 | -150.5% | 32.3% |
| 资本支出强度资本支出/营收 | 12.2% | 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 | $-46.0M | $12.3M |
8季度趋势，按日历期对齐
经营现金流FFISSC
| Q4 25 | $-27.4M | $8.2M | ||
| Q3 25 | $-1.1M | $3.0M | ||
| Q2 25 | $5.2M | $7.2M | ||
| Q1 25 | $-5.4M | $1.3M | ||
| Q4 24 | $-16.6M | $1.8M | ||
| Q3 24 | $25.8M | $445.3K | ||
| Q2 24 | $27.8M | $934.1K | ||
| Q1 24 | $-12.2M | $201.1K |
自由现金流FFISSC
| Q4 25 | $-29.9M | $7.0M | ||
| Q3 25 | $-6.5M | $2.0M | ||
| Q2 25 | $-263.0K | $3.5M | ||
| Q1 25 | $-9.4M | $-267.7K | ||
| Q4 24 | $-20.7M | $1.6M | ||
| Q3 24 | $20.5M | $299.5K | ||
| Q2 24 | $24.8M | $730.8K | ||
| Q1 24 | $-14.5M | $75.4K |
自由现金流率FFISSC
| Q4 25 | -150.5% | 32.3% | ||
| Q3 25 | -28.5% | 8.8% | ||
| Q2 25 | -0.7% | 14.6% | ||
| Q1 25 | -53.6% | -1.2% | ||
| Q4 24 | -33.6% | 9.9% | ||
| Q3 24 | 40.1% | 1.9% | ||
| Q2 24 | 34.3% | 6.2% | ||
| Q1 24 | -24.9% | 0.7% |
资本支出强度FFISSC
| Q4 25 | 12.2% | 5.1% | ||
| Q3 25 | 23.5% | 4.5% | ||
| Q2 25 | 15.3% | 15.3% | ||
| Q1 25 | 22.8% | 7.1% | ||
| Q4 24 | 6.6% | 1.6% | ||
| Q3 24 | 10.4% | 0.9% | ||
| Q2 24 | 4.1% | 1.7% | ||
| Q1 24 | 3.9% | 1.2% |
现金转化率FFISSC
| Q4 25 | — | 2.01× | ||
| Q3 25 | — | 0.42× | ||
| Q2 25 | — | 2.95× | ||
| Q1 25 | — | 0.24× | ||
| Q4 24 | -5.94× | 2.50× | ||
| Q3 24 | — | 0.14× | ||
| Q2 24 | 2.90× | 0.60× | ||
| Q1 24 | -2.82× | 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
FF
| Chemicals | $18.0M | 91% |
| Biofuels | $1.8M | 9% |
ISSC
| Products | $13.6M | 62% |
| Services | $8.2M | 38% |
