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摩托罗拉系统(ISSC)与FiscalNote Holdings, Inc.(NOTE)财务数据对比。点击上方公司名可切换其他公司
FiscalNote Holdings, Inc.的季度营收约是摩托罗拉系统的1.0倍($22.2M vs $21.8M),摩托罗拉系统同比增速更快(36.6% vs -24.7%),摩托罗拉系统自由现金流更多($7.0M vs $-1.9M),过去两年摩托罗拉系统的营收复合增速更高(42.5% vs -16.8%)
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。
FiscalNote Holdings, Inc.(常称FiscalNote)是一家上市的软件数据与传媒企业,总部位于美国华盛顿特区,2013年由三位创始人创立。核心业务为通过政府关系管理服务FiscalNote GRM提供软件工具、平台、数据服务与资讯,同时依托人工智能平台分析美国待审议法案相关内容。
ISSC vs NOTE — 直观对比
营收规模更大
NOTE
是对方的1.0倍
$21.8M
营收增速更快
ISSC
高出61.2%
-24.7%
自由现金流更多
ISSC
多$9.0M
$-1.9M
两年增速更快
ISSC
近两年复合增速
-16.8%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $21.8M | $22.2M |
| 净利润 | $4.1M | — |
| 毛利率 | 54.5% | — |
| 营业利润率 | 28.9% | -83.7% |
| 净利率 | 18.6% | — |
| 营收同比 | 36.6% | -24.7% |
| 净利润同比 | 451.4% | — |
| 每股收益(稀释后) | $0.22 | $-2.81 |
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
NOTE
| Q4 25 | $21.8M | $22.2M | ||
| Q3 25 | $22.2M | $22.4M | ||
| Q2 25 | $24.1M | $23.3M | ||
| Q1 25 | $21.9M | $27.5M | ||
| Q4 24 | $16.0M | $29.5M | ||
| Q3 24 | $15.4M | $29.4M | ||
| Q2 24 | $11.8M | $29.2M | ||
| Q1 24 | $10.7M | $32.1M |
净利润
ISSC
NOTE
| Q4 25 | $4.1M | — | ||
| Q3 25 | $7.1M | $-24.9M | ||
| Q2 25 | $2.4M | $-13.3M | ||
| Q1 25 | $5.3M | $-4.3M | ||
| Q4 24 | $736.2K | — | ||
| Q3 24 | $3.2M | $-14.9M | ||
| Q2 24 | $1.6M | $-12.8M | ||
| Q1 24 | $1.2M | $50.6M |
毛利率
ISSC
NOTE
| 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
NOTE
| Q4 25 | 28.9% | -83.7% | ||
| Q3 25 | 37.0% | -43.4% | ||
| Q2 25 | 14.6% | -31.9% | ||
| Q1 25 | 31.8% | -50.0% | ||
| Q4 24 | 8.4% | -19.4% | ||
| Q3 24 | 28.4% | -23.1% | ||
| Q2 24 | 17.3% | -27.2% | ||
| Q1 24 | 15.3% | -35.6% |
净利率
ISSC
NOTE
| Q4 25 | 18.6% | — | ||
| Q3 25 | 32.0% | -110.8% | ||
| Q2 25 | 10.1% | -57.0% | ||
| Q1 25 | 24.3% | -15.4% | ||
| Q4 24 | 4.6% | — | ||
| Q3 24 | 20.7% | -50.7% | ||
| Q2 24 | 13.2% | -43.6% | ||
| Q1 24 | 11.3% | 157.6% |
每股收益(稀释后)
ISSC
NOTE
| Q4 25 | $0.22 | $-2.81 | ||
| Q3 25 | $0.40 | $-1.73 | ||
| Q2 25 | $0.14 | $-0.08 | ||
| Q1 25 | $0.30 | $-0.03 | ||
| Q4 24 | $0.04 | $1.88 | ||
| Q3 24 | $0.18 | $-1.33 | ||
| Q2 24 | $0.09 | $-0.09 | ||
| Q1 24 | $0.07 | $0.37 |
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 | $26.3M |
| 总债务越低越好 | $23.8M | $128.4M |
| 股东权益账面价值 | $68.7M | $62.0M |
| 总资产 | $109.9M | $255.1M |
| 负债/权益比越低杠杆越低 | 0.35× | 2.07× |
8季度趋势,按日历期对齐
现金及短期投资
ISSC
NOTE
| Q4 25 | $8.3M | $26.3M | ||
| Q3 25 | $2.7M | $31.2M | ||
| Q2 25 | $601.8K | $38.5M | ||
| Q1 25 | $1.2M | $46.3M | ||
| Q4 24 | $604.6K | $34.6M | ||
| Q3 24 | $539.0K | $32.7M | ||
| Q2 24 | $521.0K | $37.7M | ||
| Q1 24 | $574.1K | $43.6M |
总债务
ISSC
NOTE
| Q4 25 | $23.8M | $128.4M | ||
| Q3 25 | $24.4M | $131.5M | ||
| Q2 25 | — | $116.7M | ||
| Q1 25 | — | $118.0M | ||
| Q4 24 | — | $147.1M | ||
| Q3 24 | — | $152.2M | ||
| Q2 24 | — | $145.9M | ||
| Q1 24 | — | $153.0M |
股东权益
ISSC
NOTE
| Q4 25 | $68.7M | $62.0M | ||
| Q3 25 | $64.6M | $75.5M | ||
| Q2 25 | $56.8M | $95.1M | ||
| Q1 25 | $53.5M | $98.7M | ||
| Q4 24 | $47.8M | $97.8M | ||
| Q3 24 | $46.6M | $98.5M | ||
| Q2 24 | $43.2M | $106.9M | ||
| Q1 24 | $41.4M | $106.1M |
总资产
ISSC
NOTE
| Q4 25 | $109.9M | $255.1M | ||
| Q3 25 | $103.4M | $273.9M | ||
| Q2 25 | $91.8M | $288.3M | ||
| Q1 25 | $89.9M | $299.7M | ||
| Q4 24 | $81.3M | $326.2M | ||
| Q3 24 | $82.4M | $337.9M | ||
| Q2 24 | $59.8M | $346.3M | ||
| Q1 24 | $57.6M | $357.8M |
负债/权益比
ISSC
NOTE
| Q4 25 | 0.35× | 2.07× | ||
| Q3 25 | 0.38× | 1.74× | ||
| Q2 25 | — | 1.23× | ||
| Q1 25 | — | 1.20× | ||
| Q4 24 | — | 1.50× | ||
| Q3 24 | — | 1.54× | ||
| Q2 24 | — | 1.36× | ||
| Q1 24 | — | 1.44× |
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 | $-279.0K |
| 自由现金流经营现金流 - 资本支出 | $7.0M | $-1.9M |
| 自由现金流率自由现金流/营收 | 32.3% | -8.7% |
| 资本支出强度资本支出/营收 | 5.1% | 7.4% |
| 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 | $-18.6M |
8季度趋势,按日历期对齐
经营现金流
ISSC
NOTE
| Q4 25 | $8.2M | $-279.0K | ||
| Q3 25 | $3.0M | $-8.3M | ||
| Q2 25 | $7.2M | $-6.2M | ||
| Q1 25 | $1.3M | $3.3M | ||
| Q4 24 | $1.8M | $-1.3M | ||
| Q3 24 | $445.3K | $-3.0M | ||
| Q2 24 | $934.1K | $-3.7M | ||
| Q1 24 | $201.1K | $2.7M |
自由现金流
ISSC
NOTE
| Q4 25 | $7.0M | $-1.9M | ||
| Q3 25 | $2.0M | $-10.4M | ||
| Q2 25 | $3.5M | $-7.7M | ||
| Q1 25 | $-267.7K | $1.3M | ||
| Q4 24 | $1.6M | $-3.4M | ||
| Q3 24 | $299.5K | $-5.4M | ||
| Q2 24 | $730.8K | $-6.5M | ||
| Q1 24 | $75.4K | $1.0M |
自由现金流率
ISSC
NOTE
| Q4 25 | 32.3% | -8.7% | ||
| Q3 25 | 8.8% | -46.2% | ||
| Q2 25 | 14.6% | -33.0% | ||
| Q1 25 | -1.2% | 4.7% | ||
| Q4 24 | 9.9% | -11.4% | ||
| Q3 24 | 1.9% | -18.4% | ||
| Q2 24 | 6.2% | -22.1% | ||
| Q1 24 | 0.7% | 3.3% |
资本支出强度
ISSC
NOTE
| Q4 25 | 5.1% | 7.4% | ||
| Q3 25 | 4.5% | 9.3% | ||
| Q2 25 | 15.3% | 6.4% | ||
| Q1 25 | 7.1% | 7.2% | ||
| Q4 24 | 1.6% | 6.8% | ||
| Q3 24 | 0.9% | 8.3% | ||
| Q2 24 | 1.7% | 9.4% | ||
| Q1 24 | 1.2% | 5.3% |
现金转化率
ISSC
NOTE
| 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× | 0.05× |
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% |
NOTE
| Subscription | $21.2M | 95% |
| Advisory Advertising And Other | $1.0M | 5% |