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摩托罗拉系统(ISSC)与NexPoint Real Estate Finance, Inc.(NREF)财务数据对比。点击上方公司名可切换其他公司
摩托罗拉系统的季度营收约是NexPoint Real Estate Finance, Inc.的2.0倍($21.8M vs $11.1M),NexPoint Real Estate Finance, Inc.净利率更高(216.6% vs 18.6%,领先198.0%),摩托罗拉系统同比增速更快(36.6% vs -48.8%)
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。
NexPoint Real Estate Finance, Inc.是一家总部位于美国的商业地产金融企业,主要为多户住宅、写字楼、工业及酒店物业提供结构化融资方案,运营并管理抵押贷款及其他地产相关投资组合,为利益相关方提供经风险调整的稳定回报。
ISSC vs NREF — 直观对比
营收规模更大
ISSC
是对方的2.0倍
$11.1M
营收增速更快
ISSC
高出85.4%
-48.8%
净利率更高
NREF
高出198.0%
18.6%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $21.8M | $11.1M |
| 净利润 | $4.1M | $24.0M |
| 毛利率 | 54.5% | — |
| 营业利润率 | 28.9% | — |
| 净利率 | 18.6% | 216.6% |
| 营收同比 | 36.6% | -48.8% |
| 净利润同比 | 451.4% | 58.7% |
| 每股收益(稀释后) | $0.22 | $0.47 |
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
NREF
| Q4 25 | $21.8M | $11.1M | ||
| Q3 25 | $22.2M | $12.5M | ||
| Q2 25 | $24.1M | $12.1M | ||
| Q1 25 | $21.9M | $11.5M | ||
| Q4 24 | $16.0M | $21.7M | ||
| Q3 24 | $15.4M | $12.5M | ||
| Q2 24 | $11.8M | $6.7M | ||
| Q1 24 | $10.7M | $-12.8M |
净利润
ISSC
NREF
| Q4 25 | $4.1M | $24.0M | ||
| Q3 25 | $7.1M | $50.9M | ||
| Q2 25 | $2.4M | $22.3M | ||
| Q1 25 | $5.3M | $26.0M | ||
| Q4 24 | $736.2K | $15.2M | ||
| Q3 24 | $3.2M | $23.3M | ||
| Q2 24 | $1.6M | $12.1M | ||
| Q1 24 | $1.2M | $-14.6M |
毛利率
ISSC
NREF
| 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
NREF
| Q4 25 | 28.9% | — | ||
| Q3 25 | 37.0% | — | ||
| Q2 25 | 14.6% | — | ||
| Q1 25 | 31.8% | — | ||
| Q4 24 | 8.4% | — | ||
| Q3 24 | 28.4% | — | ||
| Q2 24 | 17.3% | — | ||
| Q1 24 | 15.3% | — |
净利率
ISSC
NREF
| Q4 25 | 18.6% | 216.6% | ||
| Q3 25 | 32.0% | 407.0% | ||
| Q2 25 | 10.1% | 184.5% | ||
| Q1 25 | 24.3% | 225.6% | ||
| Q4 24 | 4.6% | 69.9% | ||
| Q3 24 | 20.7% | 186.4% | ||
| Q2 24 | 13.2% | 179.7% | ||
| Q1 24 | 11.3% | 114.3% |
每股收益(稀释后)
ISSC
NREF
| Q4 25 | $0.22 | $0.47 | ||
| Q3 25 | $0.40 | $1.14 | ||
| Q2 25 | $0.14 | $0.54 | ||
| Q1 25 | $0.30 | $0.70 | ||
| Q4 24 | $0.04 | $0.71 | ||
| Q3 24 | $0.18 | $0.74 | ||
| Q2 24 | $0.09 | $0.40 | ||
| Q1 24 | $0.07 | $-0.83 |
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 | $31.1M |
| 总债务越低越好 | $23.8M | $771.2M |
| 股东权益账面价值 | $68.7M | $388.0M |
| 总资产 | $109.9M | $5.3B |
| 负债/权益比越低杠杆越低 | 0.35× | 1.99× |
8季度趋势,按日历期对齐
现金及短期投资
ISSC
NREF
| Q4 25 | $8.3M | $31.1M | ||
| Q3 25 | $2.7M | $17.9M | ||
| Q2 25 | $601.8K | $9.1M | ||
| Q1 25 | $1.2M | $19.2M | ||
| Q4 24 | $604.6K | $3.9M | ||
| Q3 24 | $539.0K | $34.7M | ||
| Q2 24 | $521.0K | $4.3M | ||
| Q1 24 | $574.1K | $13.5M |
总债务
ISSC
NREF
| Q4 25 | $23.8M | $771.2M | ||
| Q3 25 | $24.4M | $720.9M | ||
| Q2 25 | — | $815.6M | ||
| Q1 25 | — | $831.5M | ||
| Q4 24 | — | $799.3M | ||
| Q3 24 | — | $815.5M | ||
| Q2 24 | — | $861.0M | ||
| Q1 24 | — | $843.3M |
股东权益
ISSC
NREF
| Q4 25 | $68.7M | $388.0M | ||
| Q3 25 | $64.6M | $375.4M | ||
| Q2 25 | $56.8M | $348.2M | ||
| Q1 25 | $53.5M | $343.7M | ||
| Q4 24 | $47.8M | $336.5M | ||
| Q3 24 | $46.6M | $335.8M | ||
| Q2 24 | $43.2M | $327.5M | ||
| Q1 24 | $41.4M | $327.1M |
总资产
ISSC
NREF
| Q4 25 | $109.9M | $5.3B | ||
| Q3 25 | $103.4M | $5.3B | ||
| Q2 25 | $91.8M | $5.4B | ||
| Q1 25 | $89.9M | $5.4B | ||
| Q4 24 | $81.3M | $5.4B | ||
| Q3 24 | $82.4M | $5.7B | ||
| Q2 24 | $59.8M | $6.6B | ||
| Q1 24 | $57.6M | $7.1B |
负债/权益比
ISSC
NREF
| Q4 25 | 0.35× | 1.99× | ||
| Q3 25 | 0.38× | 1.92× | ||
| Q2 25 | — | 2.34× | ||
| Q1 25 | — | 2.42× | ||
| Q4 24 | — | 2.38× | ||
| Q3 24 | — | 2.43× | ||
| Q2 24 | — | 2.63× | ||
| Q1 24 | — | 2.58× |
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 | $-4.5M |
| 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× | -0.19× |
| 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
NREF
| Q4 25 | $8.2M | $-4.5M | ||
| Q3 25 | $3.0M | $8.1M | ||
| Q2 25 | $7.2M | $3.3M | ||
| Q1 25 | $1.3M | $16.0M | ||
| Q4 24 | $1.8M | $4.4M | ||
| Q3 24 | $445.3K | $14.7M | ||
| Q2 24 | $934.1K | $-7.5M | ||
| Q1 24 | $201.1K | $17.7M |
自由现金流
ISSC
NREF
| 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
NREF
| 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
NREF
| 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
NREF
| Q4 25 | 2.01× | -0.19× | ||
| Q3 25 | 0.42× | 0.16× | ||
| Q2 25 | 2.95× | 0.15× | ||
| Q1 25 | 0.24× | 0.62× | ||
| Q4 24 | 2.50× | 0.29× | ||
| Q3 24 | 0.14× | 0.63× | ||
| Q2 24 | 0.60× | -0.62× | ||
| 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% |
NREF
暂无分部数据