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摩托罗拉系统(ISSC)与Maison Solutions Inc.(MSS)财务数据对比。点击上方公司名可切换其他公司
Maison Solutions Inc.的季度营收约是摩托罗拉系统的1.3倍($27.6M vs $21.8M),摩托罗拉系统净利率更高(18.6% vs -18.0%,领先36.6%),摩托罗拉系统同比增速更快(36.6% vs -10.9%),过去两年Maison Solutions Inc.的营收复合增速更高(42.5% vs 42.5%)
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。
Maison Solutions Inc.是一家专注于家居零售的企业,主要运营市场位于中国粤港澳大湾区,面向大众消费者提供高性价比的时尚家具、家居装饰用品及日常家用百货,同时布局线下实体门店与线上电商销售渠道。
ISSC vs MSS — 直观对比
营收规模更大
MSS
是对方的1.3倍
$21.8M
营收增速更快
ISSC
高出47.5%
-10.9%
净利率更高
ISSC
高出36.6%
-18.0%
两年增速更快
MSS
近两年复合增速
42.5%
损益表 — Q1 FY2026 vs Q2 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $21.8M | $27.6M |
| 净利润 | $4.1M | $-5.0M |
| 毛利率 | 54.5% | 23.4% |
| 营业利润率 | 28.9% | -4.9% |
| 净利率 | 18.6% | -18.0% |
| 营收同比 | 36.6% | -10.9% |
| 净利润同比 | 451.4% | -1840.5% |
| 每股收益(稀释后) | $0.22 | $-0.23 |
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
MSS
| Q4 25 | $21.8M | $27.6M | ||
| Q3 25 | $22.2M | $27.2M | ||
| Q2 25 | $24.1M | $34.4M | ||
| Q1 25 | $21.9M | $32.3M | ||
| Q4 24 | $16.0M | $29.4M | ||
| Q3 24 | $15.4M | $28.2M | ||
| Q2 24 | $11.8M | $16.9M | ||
| Q1 24 | $10.7M | $13.6M |
净利润
ISSC
MSS
| Q4 25 | $4.1M | $-5.0M | ||
| Q3 25 | $7.1M | $-1.5M | ||
| Q2 25 | $2.4M | $-287.4K | ||
| Q1 25 | $5.3M | $1.0M | ||
| Q4 24 | $736.2K | $-256.0K | ||
| Q3 24 | $3.2M | $700.9K | ||
| Q2 24 | $1.6M | $-2.8M | ||
| Q1 24 | $1.2M | $-549.0K |
毛利率
ISSC
MSS
| Q4 25 | 54.5% | 23.4% | ||
| Q3 25 | 63.2% | 24.1% | ||
| Q2 25 | 35.5% | 9.5% | ||
| Q1 25 | 51.4% | 21.8% | ||
| Q4 24 | 41.4% | 26.9% | ||
| Q3 24 | 55.4% | 28.9% | ||
| Q2 24 | 53.4% | 13.0% | ||
| Q1 24 | 52.0% | 23.4% |
营业利润率
ISSC
MSS
| Q4 25 | 28.9% | -4.9% | ||
| Q3 25 | 37.0% | 0.7% | ||
| Q2 25 | 14.6% | -15.9% | ||
| Q1 25 | 31.8% | 3.7% | ||
| Q4 24 | 8.4% | 3.2% | ||
| Q3 24 | 28.4% | 7.3% | ||
| Q2 24 | 17.3% | -14.4% | ||
| Q1 24 | 15.3% | -2.3% |
净利率
ISSC
MSS
| Q4 25 | 18.6% | -18.0% | ||
| Q3 25 | 32.0% | -5.7% | ||
| Q2 25 | 10.1% | -0.8% | ||
| Q1 25 | 24.3% | 3.1% | ||
| Q4 24 | 4.6% | -0.9% | ||
| Q3 24 | 20.7% | 2.5% | ||
| Q2 24 | 13.2% | -16.4% | ||
| Q1 24 | 11.3% | -4.0% |
每股收益(稀释后)
ISSC
MSS
| Q4 25 | $0.22 | $-0.23 | ||
| Q3 25 | $0.40 | $-0.08 | ||
| Q2 25 | $0.14 | $-0.02 | ||
| Q1 25 | $0.30 | $0.06 | ||
| Q4 24 | $0.04 | $-0.01 | ||
| Q3 24 | $0.18 | $0.04 | ||
| Q2 24 | $0.09 | $-0.16 | ||
| Q1 24 | $0.07 | $-0.03 |
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 | $23.8M | $2.6M |
| 股东权益账面价值 | $68.7M | $11.6M |
| 总资产 | $109.9M | $75.4M |
| 负债/权益比越低杠杆越低 | 0.35× | 0.22× |
8季度趋势,按日历期对齐
现金及短期投资
ISSC
MSS
| Q4 25 | $8.3M | — | ||
| Q3 25 | $2.7M | $1.1M | ||
| Q2 25 | $601.8K | $775.4K | ||
| Q1 25 | $1.2M | $445.4K | ||
| Q4 24 | $604.6K | $355.7K | ||
| Q3 24 | $539.0K | $588.9K | ||
| Q2 24 | $521.0K | $2.1M | ||
| Q1 24 | $574.1K | $9.4M |
总债务
ISSC
MSS
| Q4 25 | $23.8M | $2.6M | ||
| Q3 25 | $24.4M | $2.6M | ||
| Q2 25 | — | $2.6M | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $2.5M | ||
| Q2 24 | — | $2.6M | ||
| Q1 24 | — | $2.6M |
股东权益
ISSC
MSS
| Q4 25 | $68.7M | $11.6M | ||
| Q3 25 | $64.6M | $10.1M | ||
| Q2 25 | $56.8M | $11.7M | ||
| Q1 25 | $53.5M | $12.0M | ||
| Q4 24 | $47.8M | $10.9M | ||
| Q3 24 | $46.6M | $11.2M | ||
| Q2 24 | $43.2M | $10.5M | ||
| Q1 24 | $41.4M | $13.3M |
总资产
ISSC
MSS
| Q4 25 | $109.9M | $75.4M | ||
| Q3 25 | $103.4M | $73.3M | ||
| Q2 25 | $91.8M | $77.4M | ||
| Q1 25 | $89.9M | $82.7M | ||
| Q4 24 | $81.3M | $82.7M | ||
| Q3 24 | $82.4M | $82.1M | ||
| Q2 24 | $59.8M | $82.4M | ||
| Q1 24 | $57.6M | $44.2M |
负债/权益比
ISSC
MSS
| Q4 25 | 0.35× | 0.22× | ||
| Q3 25 | 0.38× | 0.26× | ||
| Q2 25 | — | 0.22× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.23× | ||
| Q2 24 | — | 0.24× | ||
| Q1 24 | — | 0.19× |
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 | $-1.7M |
| 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
MSS
| Q4 25 | $8.2M | $-1.7M | ||
| Q3 25 | $3.0M | $1.1M | ||
| Q2 25 | $7.2M | $-1.6M | ||
| Q1 25 | $1.3M | $1.7M | ||
| Q4 24 | $1.8M | $1.1M | ||
| Q3 24 | $445.3K | $3.6M | ||
| Q2 24 | $934.1K | $-2.6M | ||
| Q1 24 | $201.1K | $-1.4M |
自由现金流
ISSC
MSS
| 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
ISSC
MSS
| 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
ISSC
MSS
| 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
ISSC
MSS
| Q4 25 | 2.01× | — | ||
| Q3 25 | 0.42× | — | ||
| Q2 25 | 2.95× | — | ||
| Q1 25 | 0.24× | 1.66× | ||
| Q4 24 | 2.50× | — | ||
| Q3 24 | 0.14× | 5.12× | ||
| 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% |
MSS
| Perishables | $14.4M | 52% |
| Nonperishables | $13.2M | 48% |