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First Bancorp, Inc(FNLC)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
First Bancorp, Inc的季度营收约是摩托罗拉系统的1.2倍($25.8M vs $21.8M),First Bancorp, Inc净利率更高(39.4% vs 18.6%,领先20.7%),摩托罗拉系统同比增速更快(36.6% vs 17.5%),First Bancorp, Inc自由现金流更多($34.6M vs $7.0M),过去两年摩托罗拉系统的营收复合增速更高(42.5% vs 18.1%)
第一银行公司(First Bancorp, Inc)是一家银行控股公司,其核心业务通过总部位于康涅狄格州斯坦福的爱国者国家银行(Patriot Bank NA)开展,相关 banking 业务也以PNBK代码在纳斯达克挂牌交易。
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。
FNLC vs ISSC — 直观对比
营收规模更大
FNLC
是对方的1.2倍
$21.8M
营收增速更快
ISSC
高出19.0%
17.5%
净利率更高
FNLC
高出20.7%
18.6%
自由现金流更多
FNLC
多$27.5M
$7.0M
两年增速更快
ISSC
近两年复合增速
18.1%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $25.8M | $21.8M |
| 净利润 | $10.2M | $4.1M |
| 毛利率 | — | 54.5% |
| 营业利润率 | 48.1% | 28.9% |
| 净利率 | 39.4% | 18.6% |
| 营收同比 | 17.5% | 36.6% |
| 净利润同比 | 39.7% | 451.4% |
| 每股收益(稀释后) | $0.91 | $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
FNLC
ISSC
| Q4 25 | $25.8M | $21.8M | ||
| Q3 25 | $24.5M | $22.2M | ||
| Q2 25 | $22.5M | $24.1M | ||
| Q1 25 | $21.8M | $21.9M | ||
| Q4 24 | $22.0M | $16.0M | ||
| Q3 24 | $20.5M | $15.4M | ||
| Q2 24 | $19.2M | $11.8M | ||
| Q1 24 | $18.5M | $10.7M |
净利润
FNLC
ISSC
| Q4 25 | $10.2M | $4.1M | ||
| Q3 25 | $9.1M | $7.1M | ||
| Q2 25 | $8.1M | $2.4M | ||
| Q1 25 | $7.1M | $5.3M | ||
| Q4 24 | $7.3M | $736.2K | ||
| Q3 24 | $7.6M | $3.2M | ||
| Q2 24 | $6.2M | $1.6M | ||
| Q1 24 | $6.0M | $1.2M |
毛利率
FNLC
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
FNLC
ISSC
| Q4 25 | 48.1% | 28.9% | ||
| Q3 25 | 45.2% | 37.0% | ||
| Q2 25 | 43.7% | 14.6% | ||
| Q1 25 | 39.3% | 31.8% | ||
| Q4 24 | 39.5% | 8.4% | ||
| Q3 24 | 44.6% | 28.4% | ||
| Q2 24 | 38.8% | 17.3% | ||
| Q1 24 | 39.3% | 15.3% |
净利率
FNLC
ISSC
| Q4 25 | 39.4% | 18.6% | ||
| Q3 25 | 37.0% | 32.0% | ||
| Q2 25 | 35.8% | 10.1% | ||
| Q1 25 | 32.5% | 24.3% | ||
| Q4 24 | 33.1% | 4.6% | ||
| Q3 24 | 36.9% | 20.7% | ||
| Q2 24 | 32.1% | 13.2% | ||
| Q1 24 | 32.5% | 11.3% |
每股收益(稀释后)
FNLC
ISSC
| Q4 25 | $0.91 | $0.22 | ||
| Q3 25 | $0.81 | $0.40 | ||
| Q2 25 | $0.72 | $0.14 | ||
| Q1 25 | $0.63 | $0.30 | ||
| Q4 24 | $0.66 | $0.04 | ||
| Q3 24 | $0.68 | $0.18 | ||
| Q2 24 | $0.55 | $0.09 | ||
| Q1 24 | $0.54 | $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 | — | $8.3M |
| 总债务越低越好 | $95.5M | $23.8M |
| 股东权益账面价值 | $283.1M | $68.7M |
| 总资产 | $3.2B | $109.9M |
| 负债/权益比越低杠杆越低 | 0.34× | 0.35× |
8季度趋势,按日历期对齐
现金及短期投资
FNLC
ISSC
| Q4 25 | — | $8.3M | ||
| Q3 25 | — | $2.7M | ||
| Q2 25 | — | $601.8K | ||
| Q1 25 | — | $1.2M | ||
| Q4 24 | — | $604.6K | ||
| Q3 24 | — | $539.0K | ||
| Q2 24 | — | $521.0K | ||
| Q1 24 | — | $574.1K |
总债务
FNLC
ISSC
| Q4 25 | $95.5M | $23.8M | ||
| Q3 25 | $95.5M | $24.4M | ||
| Q2 25 | $95.0M | — | ||
| Q1 25 | $70.0M | — | ||
| Q4 24 | $95.0M | — | ||
| Q3 24 | $95.0M | — | ||
| Q2 24 | $70.0M | — | ||
| Q1 24 | $70.0M | — |
股东权益
FNLC
ISSC
| Q4 25 | $283.1M | $68.7M | ||
| Q3 25 | $274.6M | $64.6M | ||
| Q2 25 | $265.5M | $56.8M | ||
| Q1 25 | $259.7M | $53.5M | ||
| Q4 24 | $252.5M | $47.8M | ||
| Q3 24 | $256.8M | $46.6M | ||
| Q2 24 | $244.7M | $43.2M | ||
| Q1 24 | $242.6M | $41.4M |
总资产
FNLC
ISSC
| Q4 25 | $3.2B | $109.9M | ||
| Q3 25 | $3.2B | $103.4M | ||
| Q2 25 | $3.2B | $91.8M | ||
| Q1 25 | $3.2B | $89.9M | ||
| Q4 24 | $3.2B | $81.3M | ||
| Q3 24 | $3.1B | $82.4M | ||
| Q2 24 | $3.1B | $59.8M | ||
| Q1 24 | $3.0B | $57.6M |
负债/权益比
FNLC
ISSC
| Q4 25 | 0.34× | 0.35× | ||
| Q3 25 | 0.35× | 0.38× | ||
| Q2 25 | 0.36× | — | ||
| Q1 25 | 0.27× | — | ||
| Q4 24 | 0.38× | — | ||
| Q3 24 | 0.37× | — | ||
| Q2 24 | 0.29× | — | ||
| Q1 24 | 0.29× | — |
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 | $37.8M | $8.2M |
| 自由现金流经营现金流 - 资本支出 | $34.6M | $7.0M |
| 自由现金流率自由现金流/营收 | 133.9% | 32.3% |
| 资本支出强度资本支出/营收 | 12.5% | 5.1% |
| 现金转化率经营现金流/净利润 | 3.72× | 2.01× |
| 过去12个月自由现金流最近4个季度 | $55.3M | $12.3M |
8季度趋势,按日历期对齐
经营现金流
FNLC
ISSC
| Q4 25 | $37.8M | $8.2M | ||
| Q3 25 | $12.9M | $3.0M | ||
| Q2 25 | $7.4M | $7.2M | ||
| Q1 25 | $2.2M | $1.3M | ||
| Q4 24 | $26.0M | $1.8M | ||
| Q3 24 | $9.8M | $445.3K | ||
| Q2 24 | $6.4M | $934.1K | ||
| Q1 24 | $-1.5M | $201.1K |
自由现金流
FNLC
ISSC
| Q4 25 | $34.6M | $7.0M | ||
| Q3 25 | $12.6M | $2.0M | ||
| Q2 25 | $7.2M | $3.5M | ||
| Q1 25 | $828.0K | $-267.7K | ||
| Q4 24 | $24.6M | $1.6M | ||
| Q3 24 | $9.6M | $299.5K | ||
| Q2 24 | $6.3M | $730.8K | ||
| Q1 24 | $-1.8M | $75.4K |
自由现金流率
FNLC
ISSC
| Q4 25 | 133.9% | 32.3% | ||
| Q3 25 | 51.4% | 8.8% | ||
| Q2 25 | 32.1% | 14.6% | ||
| Q1 25 | 3.8% | -1.2% | ||
| Q4 24 | 111.7% | 9.9% | ||
| Q3 24 | 47.0% | 1.9% | ||
| Q2 24 | 32.9% | 6.2% | ||
| Q1 24 | -9.8% | 0.7% |
资本支出强度
FNLC
ISSC
| Q4 25 | 12.5% | 5.1% | ||
| Q3 25 | 1.2% | 4.5% | ||
| Q2 25 | 0.6% | 15.3% | ||
| Q1 25 | 6.2% | 7.1% | ||
| Q4 24 | 6.7% | 1.6% | ||
| Q3 24 | 0.5% | 0.9% | ||
| Q2 24 | 0.3% | 1.7% | ||
| Q1 24 | 1.8% | 1.2% |
现金转化率
FNLC
ISSC
| Q4 25 | 3.72× | 2.01× | ||
| Q3 25 | 1.42× | 0.42× | ||
| Q2 25 | 0.91× | 2.95× | ||
| Q1 25 | 0.31× | 0.24× | ||
| Q4 24 | 3.58× | 2.50× | ||
| Q3 24 | 1.29× | 0.14× | ||
| Q2 24 | 1.03× | 0.60× | ||
| Q1 24 | -0.25× | 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
FNLC
暂无分部数据
ISSC
| Products | $13.6M | 62% |
| Services | $8.2M | 38% |