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INTEST CORP(INTT)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
INTEST CORP的季度营收约是摩托罗拉系统的1.5倍($32.8M vs $21.8M),摩托罗拉系统净利率更高(18.6% vs 3.8%,领先14.8%),摩托罗拉系统同比增速更快(36.6% vs -10.3%),摩托罗拉系统自由现金流更多($7.0M vs $-1.6M),过去两年摩托罗拉系统的营收复合增速更高(42.5% vs 4.9%)
INTEST CORP是面向全球半导体产业的专业测试设备供应商,主营研发、生产及销售热管理系统、测试接口硬件、晶圆处理工具等产品,客户覆盖晶圆制造厂、芯片设计企业及汽车、工业电子等下游领域。
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。
INTT vs ISSC — 直观对比
营收规模更大
INTT
是对方的1.5倍
$21.8M
营收增速更快
ISSC
高出46.9%
-10.3%
净利率更高
ISSC
高出14.8%
3.8%
自由现金流更多
ISSC
多$8.6M
$-1.6M
两年增速更快
ISSC
近两年复合增速
4.9%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $32.8M | $21.8M |
| 净利润 | $1.2M | $4.1M |
| 毛利率 | 45.4% | 54.5% |
| 营业利润率 | 3.9% | 28.9% |
| 净利率 | 3.8% | 18.6% |
| 营收同比 | -10.3% | 36.6% |
| 净利润同比 | -17.4% | 451.4% |
| 每股收益(稀释后) | $0.10 | $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
INTT
ISSC
| Q4 25 | $32.8M | $21.8M | ||
| Q3 25 | $26.2M | $22.2M | ||
| Q2 25 | $28.1M | $24.1M | ||
| Q1 25 | $26.6M | $21.9M | ||
| Q4 24 | $36.6M | $16.0M | ||
| Q3 24 | $30.3M | $15.4M | ||
| Q2 24 | $34.0M | $11.8M | ||
| Q1 24 | $29.8M | $10.7M |
净利润
INTT
ISSC
| Q4 25 | $1.2M | $4.1M | ||
| Q3 25 | $-938.0K | $7.1M | ||
| Q2 25 | $-503.0K | $2.4M | ||
| Q1 25 | $-2.3M | $5.3M | ||
| Q4 24 | $1.5M | $736.2K | ||
| Q3 24 | $495.0K | $3.2M | ||
| Q2 24 | $230.0K | $1.6M | ||
| Q1 24 | $662.0K | $1.2M |
毛利率
INTT
ISSC
| Q4 25 | 45.4% | 54.5% | ||
| Q3 25 | 41.9% | 63.2% | ||
| Q2 25 | 42.6% | 35.5% | ||
| Q1 25 | 41.5% | 51.4% | ||
| Q4 24 | 39.7% | 41.4% | ||
| Q3 24 | 46.3% | 55.4% | ||
| Q2 24 | 40.6% | 53.4% | ||
| Q1 24 | 43.8% | 52.0% |
营业利润率
INTT
ISSC
| Q4 25 | 3.9% | 28.9% | ||
| Q3 25 | -4.5% | 37.0% | ||
| Q2 25 | -3.3% | 14.6% | ||
| Q1 25 | -10.8% | 31.8% | ||
| Q4 24 | 5.7% | 8.4% | ||
| Q3 24 | 1.6% | 28.4% | ||
| Q2 24 | 1.0% | 17.3% | ||
| Q1 24 | 1.6% | 15.3% |
净利率
INTT
ISSC
| Q4 25 | 3.8% | 18.6% | ||
| Q3 25 | -3.6% | 32.0% | ||
| Q2 25 | -1.8% | 10.1% | ||
| Q1 25 | -8.7% | 24.3% | ||
| Q4 24 | 4.1% | 4.6% | ||
| Q3 24 | 1.6% | 20.7% | ||
| Q2 24 | 0.7% | 13.2% | ||
| Q1 24 | 2.2% | 11.3% |
每股收益(稀释后)
INTT
ISSC
| Q4 25 | $0.10 | $0.22 | ||
| Q3 25 | $-0.08 | $0.40 | ||
| Q2 25 | $-0.04 | $0.14 | ||
| Q1 25 | $-0.19 | $0.30 | ||
| Q4 24 | $0.13 | $0.04 | ||
| Q3 24 | $0.04 | $0.18 | ||
| Q2 24 | $0.02 | $0.09 | ||
| Q1 24 | $0.05 | $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 | $14.2M | $8.3M |
| 总债务越低越好 | — | $23.8M |
| 股东权益账面价值 | $103.6M | $68.7M |
| 总资产 | $151.3M | $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
INTT
ISSC
| Q4 25 | $14.2M | $8.3M | ||
| Q3 25 | $16.2M | $2.7M | ||
| Q2 25 | $19.2M | $601.8K | ||
| Q1 25 | $22.0M | $1.2M | ||
| Q4 24 | $19.8M | $604.6K | ||
| Q3 24 | $18.0M | $539.0K | ||
| Q2 24 | $20.4M | $521.0K | ||
| Q1 24 | $27.3M | $574.1K |
总债务
INTT
ISSC
| Q4 25 | — | $23.8M | ||
| Q3 25 | $4.9M | $24.4M | ||
| Q2 25 | $5.9M | — | ||
| Q1 25 | $6.9M | — | ||
| Q4 24 | $7.9M | — | ||
| Q3 24 | $9.0M | — | ||
| Q2 24 | $10.0M | — | ||
| Q1 24 | $11.0M | — |
股东权益
INTT
ISSC
| Q4 25 | $103.6M | $68.7M | ||
| Q3 25 | $101.9M | $64.6M | ||
| Q2 25 | $102.6M | $56.8M | ||
| Q1 25 | $99.4M | $53.5M | ||
| Q4 24 | $99.8M | $47.8M | ||
| Q3 24 | $100.4M | $46.6M | ||
| Q2 24 | $99.5M | $43.2M | ||
| Q1 24 | $99.3M | $41.4M |
总资产
INTT
ISSC
| Q4 25 | $151.3M | $109.9M | ||
| Q3 25 | $148.3M | $103.4M | ||
| Q2 25 | $149.7M | $91.8M | ||
| Q1 25 | $148.0M | $89.9M | ||
| Q4 24 | $152.3M | $81.3M | ||
| Q3 24 | $158.4M | $82.4M | ||
| Q2 24 | $160.6M | $59.8M | ||
| Q1 24 | $159.5M | $57.6M |
负债/权益比
INTT
ISSC
| Q4 25 | — | 0.35× | ||
| Q3 25 | 0.05× | 0.38× | ||
| Q2 25 | 0.06× | — | ||
| Q1 25 | 0.07× | — | ||
| Q4 24 | 0.08× | — | ||
| Q3 24 | 0.09× | — | ||
| Q2 24 | 0.10× | — | ||
| Q1 24 | 0.11× | — |
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 | $-1.0M | $8.2M |
| 自由现金流经营现金流 - 资本支出 | $-1.6M | $7.0M |
| 自由现金流率自由现金流/营收 | -4.7% | 32.3% |
| 资本支出强度资本支出/营收 | 1.6% | 5.1% |
| 现金转化率经营现金流/净利润 | -0.82× | 2.01× |
| 过去12个月自由现金流最近4个季度 | $5.7M | $12.3M |
8季度趋势,按日历期对齐
经营现金流
INTT
ISSC
| Q4 25 | $-1.0M | $8.2M | ||
| Q3 25 | $3.5M | $3.0M | ||
| Q2 25 | $-688.0K | $7.2M | ||
| Q1 25 | $5.5M | $1.3M | ||
| Q4 24 | $2.6M | $1.8M | ||
| Q3 24 | $4.2M | $445.3K | ||
| Q2 24 | $-5.1M | $934.1K | ||
| Q1 24 | $2.1M | $201.1K |
自由现金流
INTT
ISSC
| Q4 25 | $-1.6M | $7.0M | ||
| Q3 25 | $3.1M | $2.0M | ||
| Q2 25 | $-1.1M | $3.5M | ||
| Q1 25 | $5.3M | $-267.7K | ||
| Q4 24 | $2.4M | $1.6M | ||
| Q3 24 | $3.7M | $299.5K | ||
| Q2 24 | $-5.4M | $730.8K | ||
| Q1 24 | $1.7M | $75.4K |
自由现金流率
INTT
ISSC
| Q4 25 | -4.7% | 32.3% | ||
| Q3 25 | 11.8% | 8.8% | ||
| Q2 25 | -4.1% | 14.6% | ||
| Q1 25 | 19.9% | -1.2% | ||
| Q4 24 | 6.6% | 9.9% | ||
| Q3 24 | 12.4% | 1.9% | ||
| Q2 24 | -15.9% | 6.2% | ||
| Q1 24 | 5.8% | 0.7% |
资本支出强度
INTT
ISSC
| Q4 25 | 1.6% | 5.1% | ||
| Q3 25 | 1.6% | 4.5% | ||
| Q2 25 | 1.6% | 15.3% | ||
| Q1 25 | 0.9% | 7.1% | ||
| Q4 24 | 0.4% | 1.6% | ||
| Q3 24 | 1.7% | 0.9% | ||
| Q2 24 | 0.9% | 1.7% | ||
| Q1 24 | 1.1% | 1.2% |
现金转化率
INTT
ISSC
| Q4 25 | -0.82× | 2.01× | ||
| Q3 25 | — | 0.42× | ||
| Q2 25 | — | 2.95× | ||
| Q1 25 | — | 0.24× | ||
| Q4 24 | 1.72× | 2.50× | ||
| Q3 24 | 8.58× | 0.14× | ||
| Q2 24 | -22.13× | 0.60× | ||
| Q1 24 | 3.13× | 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
INTT
| Environmental Technologies | $8.3M | 25% |
| Semiconductor Market | $6.9M | 21% |
| Thermal Testing Products | $6.4M | 19% |
| Service And Other Products | $4.8M | 15% |
| Oem Integrators And Distributor | $3.5M | 11% |
| Semiconductor Production Test Products | $3.0M | 9% |
ISSC
| Products | $13.6M | 62% |
| Services | $8.2M | 38% |