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摩托罗拉系统（ISSC）与礼来（RNA）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礼来的1.7倍（$21.8M vs $12.5M），摩托罗拉系统净利率更高（18.6% vs -1398.3%，领先1416.9%），礼来同比增速更快（434.0% vs 36.6%），摩托罗拉系统自由现金流更多（$7.0M vs $-156.9M），过去两年礼来的营收复合增速更高（138.5% 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。
礼来是总部位于美国印第安纳州印第安纳波利斯的跨国制药企业，在18个国家设有办事处，产品销往全球约125个国家。公司由美国内战时期联邦军退伍军人、药剂师伊莱·礼来于1876年创立，品牌名即取自创始人姓名。
ISSC vs RNA — 直观对比
营收规模更大
ISSC
是对方的1.7倍
$12.5M
营收增速更快
RNA
高出397.5%
36.6%
净利率更高
ISSC
高出1416.9%
-1398.3%
自由现金流更多
ISSC
多$163.9M
$-156.9M
两年增速更快
RNA
近两年复合增速
42.5%
损益表 — Q1 FY2026 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $21.8M | $12.5M |
| 净利润 | $4.1M | $-174.4M |
| 毛利率 | 54.5% | — |
| 营业利润率 | 28.9% | -1513.5% |
| 净利率 | 18.6% | -1398.3% |
| 营收同比 | 36.6% | 434.0% |
| 净利润同比 | 451.4% | -117.0% |
| 每股收益（稀释后） | $0.22 | $-1.27 |
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ISSCRNA
| Q4 25 | $21.8M | — | ||
| Q3 25 | $22.2M | $12.5M | ||
| Q2 25 | $24.1M | $3.8M | ||
| Q1 25 | $21.9M | $1.6M | ||
| Q4 24 | $16.0M | $3.0M | ||
| Q3 24 | $15.4M | $2.3M | ||
| Q2 24 | $11.8M | $2.0M | ||
| Q1 24 | $10.7M | $3.5M |
净利润ISSCRNA
| Q4 25 | $4.1M | — | ||
| Q3 25 | $7.1M | $-174.4M | ||
| Q2 25 | $2.4M | $-157.3M | ||
| Q1 25 | $5.3M | $-115.8M | ||
| Q4 24 | $736.2K | $-102.3M | ||
| Q3 24 | $3.2M | $-80.4M | ||
| Q2 24 | $1.6M | $-70.8M | ||
| Q1 24 | $1.2M | $-68.9M |
毛利率ISSCRNA
| 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ISSCRNA
| Q4 25 | 28.9% | — | ||
| Q3 25 | 37.0% | -1513.5% | ||
| Q2 25 | 14.6% | -4448.7% | ||
| Q1 25 | 31.8% | -8360.9% | ||
| Q4 24 | 8.4% | -4069.6% | ||
| Q3 24 | 28.4% | -4200.9% | ||
| Q2 24 | 17.3% | -4040.4% | ||
| Q1 24 | 15.3% | -2178.6% |
净利率ISSCRNA
| Q4 25 | 18.6% | — | ||
| Q3 25 | 32.0% | -1398.3% | ||
| Q2 25 | 10.1% | -4089.3% | ||
| Q1 25 | 24.3% | -7360.0% | ||
| Q4 24 | 4.6% | -3439.5% | ||
| Q3 24 | 20.7% | -3441.7% | ||
| Q2 24 | 13.2% | -3461.8% | ||
| Q1 24 | 11.3% | -1943.4% |
每股收益（稀释后）ISSCRNA
| Q4 25 | $0.22 | — | ||
| Q3 25 | $0.40 | $-1.27 | ||
| Q2 25 | $0.14 | $-1.21 | ||
| Q1 25 | $0.30 | $-0.90 | ||
| Q4 24 | $0.04 | $-0.80 | ||
| Q3 24 | $0.18 | $-0.65 | ||
| Q2 24 | $0.09 | $-0.65 | ||
| Q1 24 | $0.07 | $-0.79 |
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 | $350.2M |
| 总债务越低越好 | $23.8M | — |
| 股东权益账面价值 | $68.7M | $1.9B |
| 总资产 | $109.9M | $2.1B |
| 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ISSCRNA
| Q4 25 | $8.3M | — | ||
| Q3 25 | $2.7M | $350.2M | ||
| Q2 25 | $601.8K | $243.9M | ||
| Q1 25 | $1.2M | $254.2M | ||
| Q4 24 | $604.6K | $219.9M | ||
| Q3 24 | $539.0K | $370.2M | ||
| Q2 24 | $521.0K | $575.8M | ||
| Q1 24 | $574.1K | $471.4M |
总债务ISSCRNA
| Q4 25 | $23.8M | — | ||
| Q3 25 | $24.4M | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益ISSCRNA
| Q4 25 | $68.7M | — | ||
| Q3 25 | $64.6M | $1.9B | ||
| Q2 25 | $56.8M | $1.2B | ||
| Q1 25 | $53.5M | $1.3B | ||
| Q4 24 | $47.8M | $1.4B | ||
| Q3 24 | $46.6M | $1.5B | ||
| Q2 24 | $43.2M | $1.2B | ||
| Q1 24 | $41.4M | $830.9M |
总资产ISSCRNA
| Q4 25 | $109.9M | — | ||
| Q3 25 | $103.4M | $2.1B | ||
| Q2 25 | $91.8M | $1.4B | ||
| Q1 25 | $89.9M | $1.5B | ||
| Q4 24 | $81.3M | $1.6B | ||
| Q3 24 | $82.4M | $1.6B | ||
| Q2 24 | $59.8M | $1.3B | ||
| Q1 24 | $57.6M | $951.5M |
负债/权益比ISSCRNA
| Q4 25 | 0.35× | — | ||
| Q3 25 | 0.38× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $-156.2M |
| 自由现金流经营现金流 - 资本支出 | $7.0M | $-156.9M |
| 自由现金流率自由现金流/营收 | 32.3% | -1257.6% |
| 资本支出强度资本支出/营收 | 5.1% | 5.7% |
| 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 | $-592.3M |
8季度趋势，按日历期对齐
经营现金流ISSCRNA
| Q4 25 | $8.2M | — | ||
| Q3 25 | $3.0M | $-156.2M | ||
| Q2 25 | $7.2M | $-199.7M | ||
| Q1 25 | $1.3M | $-124.8M | ||
| Q4 24 | $1.8M | $-99.9M | ||
| Q3 24 | $445.3K | $-65.6M | ||
| Q2 24 | $934.1K | $-65.0M | ||
| Q1 24 | $201.1K | $-70.4M |
自由现金流ISSCRNA
| Q4 25 | $7.0M | — | ||
| Q3 25 | $2.0M | $-156.9M | ||
| Q2 25 | $3.5M | $-203.0M | ||
| Q1 25 | $-267.7K | $-128.6M | ||
| Q4 24 | $1.6M | $-103.8M | ||
| Q3 24 | $299.5K | $-67.3M | ||
| Q2 24 | $730.8K | $-65.5M | ||
| Q1 24 | $75.4K | $-71.3M |
自由现金流率ISSCRNA
| Q4 25 | 32.3% | — | ||
| Q3 25 | 8.8% | -1257.6% | ||
| Q2 25 | 14.6% | -5277.1% | ||
| Q1 25 | -1.2% | -8174.3% | ||
| Q4 24 | 9.9% | -3491.0% | ||
| Q3 24 | 1.9% | -2881.8% | ||
| Q2 24 | 6.2% | -3204.6% | ||
| Q1 24 | 0.7% | -2012.3% |
资本支出强度ISSCRNA
| Q4 25 | 5.1% | — | ||
| Q3 25 | 4.5% | 5.7% | ||
| Q2 25 | 15.3% | 86.9% | ||
| Q1 25 | 7.1% | 238.6% | ||
| Q4 24 | 1.6% | 131.7% | ||
| Q3 24 | 0.9% | 72.9% | ||
| Q2 24 | 1.7% | 26.0% | ||
| Q1 24 | 1.2% | 25.8% |
现金转化率ISSCRNA
| 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% |
RNA
暂无分部数据
