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摩托罗拉系统(ISSC)与KINGSWAY FINANCIAL SERVICES INC(KFS)财务数据对比。点击上方公司名可切换其他公司
KINGSWAY FINANCIAL SERVICES INC的季度营收约是摩托罗拉系统的1.8倍($38.6M vs $21.8M),摩托罗拉系统净利率更高(18.6% vs -4.1%,领先22.7%),摩托罗拉系统同比增速更快(36.6% vs 30.1%),过去两年摩托罗拉系统的营收复合增速更高(42.5% vs 21.4%)
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。
金斯威金融服务公司是一家专业金融控股企业,主要提供财产和意外伤害保险产品,包括个人车险、商业责任险、财产险等,核心市场覆盖北美地区,服务个人消费者、小微企业主及特定商业客户群体。
ISSC vs KFS — 直观对比
营收规模更大
KFS
是对方的1.8倍
$21.8M
营收增速更快
ISSC
高出6.5%
30.1%
净利率更高
ISSC
高出22.7%
-4.1%
两年增速更快
ISSC
近两年复合增速
21.4%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $21.8M | $38.6M |
| 净利润 | $4.1M | $-1.6M |
| 毛利率 | 54.5% | — |
| 营业利润率 | 28.9% | 0.8% |
| 净利率 | 18.6% | -4.1% |
| 营收同比 | 36.6% | 30.1% |
| 净利润同比 | 451.4% | -7.8% |
| 每股收益(稀释后) | $0.22 | $-0.07 |
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
ISSC
KFS
| Q4 25 | $21.8M | $38.6M | ||
| Q3 25 | $22.2M | $37.2M | ||
| Q2 25 | $24.1M | $30.9M | ||
| Q1 25 | $21.9M | $28.3M | ||
| Q4 24 | $16.0M | $29.6M | ||
| Q3 24 | $15.4M | $27.1M | ||
| Q2 24 | $11.8M | $26.4M | ||
| Q1 24 | $10.7M | $26.2M |
净利润
ISSC
KFS
| Q4 25 | $4.1M | $-1.6M | ||
| Q3 25 | $7.1M | $-2.4M | ||
| Q2 25 | $2.4M | $-3.2M | ||
| Q1 25 | $5.3M | $-3.1M | ||
| Q4 24 | $736.2K | $-1.5M | ||
| Q3 24 | $3.2M | $-2.3M | ||
| Q2 24 | $1.6M | $-2.2M | ||
| Q1 24 | $1.2M | $-2.3M |
毛利率
ISSC
KFS
| 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
ISSC
KFS
| Q4 25 | 28.9% | 0.8% | ||
| Q3 25 | 37.0% | -2.3% | ||
| Q2 25 | 14.6% | -3.6% | ||
| Q1 25 | 31.8% | -2.5% | ||
| Q4 24 | 8.4% | 6.5% | ||
| Q3 24 | 28.4% | -2.5% | ||
| Q2 24 | 17.3% | 0.5% | ||
| Q1 24 | 15.3% | 2.9% |
净利率
ISSC
KFS
| Q4 25 | 18.6% | -4.1% | ||
| Q3 25 | 32.0% | -6.5% | ||
| Q2 25 | 10.1% | -10.2% | ||
| Q1 25 | 24.3% | -10.9% | ||
| Q4 24 | 4.6% | -5.0% | ||
| Q3 24 | 20.7% | -8.5% | ||
| Q2 24 | 13.2% | -8.3% | ||
| Q1 24 | 11.3% | -8.9% |
每股收益(稀释后)
ISSC
KFS
| Q4 25 | $0.22 | $-0.07 | ||
| Q3 25 | $0.40 | $-0.10 | ||
| Q2 25 | $0.14 | $-0.13 | ||
| Q1 25 | $0.30 | $-0.13 | ||
| Q4 24 | $0.04 | $-0.08 | ||
| Q3 24 | $0.18 | $-0.10 | ||
| Q2 24 | $0.09 | $-0.08 | ||
| Q1 24 | $0.07 | $-0.09 |
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 | $8.5M |
| 总债务越低越好 | $23.8M | $70.7M |
| 股东权益账面价值 | $68.7M | $15.2M |
| 总资产 | $109.9M | $231.5M |
| 负债/权益比越低杠杆越低 | 0.35× | 4.66× |
8季度趋势,按日历期对齐
现金及短期投资
ISSC
KFS
| Q4 25 | $8.3M | $8.5M | ||
| Q3 25 | $2.7M | $9.5M | ||
| Q2 25 | $601.8K | $12.3M | ||
| Q1 25 | $1.2M | $6.5M | ||
| Q4 24 | $604.6K | $5.7M | ||
| Q3 24 | $539.0K | $6.7M | ||
| Q2 24 | $521.0K | $9.8M | ||
| Q1 24 | $574.1K | $12.3M |
总债务
ISSC
KFS
| Q4 25 | $23.8M | $70.7M | ||
| Q3 25 | $24.4M | $70.7M | ||
| Q2 25 | — | $58.3M | ||
| Q1 25 | — | $59.5M | ||
| Q4 24 | — | $57.5M | ||
| Q3 24 | — | $58.5M | ||
| Q2 24 | — | $47.3M | ||
| Q1 24 | — | $47.1M |
股东权益
ISSC
KFS
| Q4 25 | $68.7M | $15.2M | ||
| Q3 25 | $64.6M | $16.6M | ||
| Q2 25 | $56.8M | $17.4M | ||
| Q1 25 | $53.5M | $5.5M | ||
| Q4 24 | $47.8M | $8.4M | ||
| Q3 24 | $46.6M | $9.9M | ||
| Q2 24 | $43.2M | $20.7M | ||
| Q1 24 | $41.4M | $23.6M |
总资产
ISSC
KFS
| Q4 25 | $109.9M | $231.5M | ||
| Q3 25 | $103.4M | $235.1M | ||
| Q2 25 | $91.8M | $207.7M | ||
| Q1 25 | $89.9M | $192.1M | ||
| Q4 24 | $81.3M | $186.6M | ||
| Q3 24 | $82.4M | $191.1M | ||
| Q2 24 | $59.8M | $192.3M | ||
| Q1 24 | $57.6M | $198.0M |
负债/权益比
ISSC
KFS
| Q4 25 | 0.35× | 4.66× | ||
| Q3 25 | 0.38× | 4.25× | ||
| Q2 25 | — | 3.34× | ||
| Q1 25 | — | 10.91× | ||
| Q4 24 | — | 6.84× | ||
| Q3 24 | — | 5.88× | ||
| Q2 24 | — | 2.29× | ||
| Q1 24 | — | 2.00× |
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 | $8.2M | $-3.0K |
| 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
ISSC
KFS
| Q4 25 | $8.2M | $-3.0K | ||
| Q3 25 | $3.0M | $1.5M | ||
| Q2 25 | $7.2M | $337.0K | ||
| Q1 25 | $1.3M | $-1.8M | ||
| Q4 24 | $1.8M | $1.1M | ||
| Q3 24 | $445.3K | $368.0K | ||
| Q2 24 | $934.1K | $557.0K | ||
| Q1 24 | $201.1K | $249.0K |
自由现金流
ISSC
KFS
| Q4 25 | $7.0M | — | ||
| Q3 25 | $2.0M | $1.3M | ||
| 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
ISSC
KFS
| Q4 25 | 32.3% | — | ||
| Q3 25 | 8.8% | 3.4% | ||
| 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
ISSC
KFS
| Q4 25 | 5.1% | — | ||
| Q3 25 | 4.5% | 0.5% | ||
| Q2 25 | 15.3% | — | ||
| Q1 25 | 7.1% | — | ||
| Q4 24 | 1.6% | — | ||
| Q3 24 | 0.9% | 0.0% | ||
| Q2 24 | 1.7% | — | ||
| Q1 24 | 1.2% | — |
现金转化率
ISSC
KFS
| Q4 25 | 2.01× | — | ||
| Q3 25 | 0.42× | — | ||
| Q2 25 | 2.95× | — | ||
| Q1 25 | 0.24× | — | ||
| Q4 24 | 2.50× | — | ||
| Q3 24 | 0.14× | — | ||
| Q2 24 | 0.60× | — | ||
| Q1 24 | 0.17× | — |
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
ISSC
| Products | $13.6M | 62% |
| Services | $8.2M | 38% |
KFS
| Other | $14.8M | 38% |
| Roundhouse Electric Equipment Co Inc | $9.7M | 25% |
| MLC Plumbing LLC | $5.7M | 15% |
| Systems Products International Incspi | $3.8M | 10% |
| Advanced Plumbing And Drain | $2.9M | 8% |
| Southside Plumbing | $1.7M | 4% |