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摩托罗拉系统(ISSC)与Spero Therapeutics, Inc.(SPRO)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Spero Therapeutics, Inc.的1.7倍($21.8M vs $12.6M),Spero Therapeutics, Inc.净利率更高(250.7% vs 18.6%,领先232.1%),Spero Therapeutics, Inc.同比增速更快(24080.8% vs 36.6%),过去两年Spero Therapeutics, Inc.的营收复合增速更高(847.7% 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。
ISSC vs SPRO — 直观对比
营收规模更大
ISSC
是对方的1.7倍
$12.6M
营收增速更快
SPRO
高出24044.2%
36.6%
净利率更高
SPRO
高出232.1%
18.6%
两年增速更快
SPRO
近两年复合增速
42.5%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $21.8M | $12.6M |
| 净利润 | $4.1M | $31.5M |
| 毛利率 | 54.5% | — |
| 营业利润率 | 28.9% | — |
| 净利率 | 18.6% | 250.7% |
| 营收同比 | 36.6% | 24080.8% |
| 净利润同比 | 451.4% | 250.9% |
| 每股收益(稀释后) | $0.22 | $0.56 |
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
SPRO
| Q4 25 | $21.8M | $12.6M | ||
| Q3 25 | $22.2M | $0 | ||
| Q2 25 | $24.1M | $0 | ||
| Q1 25 | $21.9M | $12.0K | ||
| Q4 24 | $16.0M | $52.0K | ||
| Q3 24 | $15.4M | $65.0K | ||
| Q2 24 | $11.8M | $114.0K | ||
| Q1 24 | $10.7M | $140.0K |
净利润
ISSC
SPRO
| Q4 25 | $4.1M | $31.5M | ||
| Q3 25 | $7.1M | $-7.4M | ||
| Q2 25 | $2.4M | $-1.7M | ||
| Q1 25 | $5.3M | $-13.9M | ||
| Q4 24 | $736.2K | — | ||
| Q3 24 | $3.2M | $-17.1M | ||
| Q2 24 | $1.6M | $-17.9M | ||
| Q1 24 | $1.2M | $-12.7M |
毛利率
ISSC
SPRO
| 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
SPRO
| Q4 25 | 28.9% | — | ||
| Q3 25 | 37.0% | — | ||
| Q2 25 | 14.6% | — | ||
| Q1 25 | 31.8% | -122758.3% | ||
| Q4 24 | 8.4% | — | ||
| Q3 24 | 28.4% | -28604.6% | ||
| Q2 24 | 17.3% | -16720.2% | ||
| Q1 24 | 15.3% | -9987.1% |
净利率
ISSC
SPRO
| Q4 25 | 18.6% | 250.7% | ||
| Q3 25 | 32.0% | — | ||
| Q2 25 | 10.1% | — | ||
| Q1 25 | 24.3% | -115550.0% | ||
| Q4 24 | 4.6% | — | ||
| Q3 24 | 20.7% | -26380.0% | ||
| Q2 24 | 13.2% | -15668.4% | ||
| Q1 24 | 11.3% | -9049.3% |
每股收益(稀释后)
ISSC
SPRO
| Q4 25 | $0.22 | $0.56 | ||
| Q3 25 | $0.40 | $-0.13 | ||
| Q2 25 | $0.14 | $-0.03 | ||
| Q1 25 | $0.30 | $-0.25 | ||
| Q4 24 | $0.04 | — | ||
| Q3 24 | $0.18 | $-0.32 | ||
| Q2 24 | $0.09 | $-0.33 | ||
| Q1 24 | $0.07 | $-0.24 |
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 | $40.3M |
| 总债务越低越好 | $23.8M | — |
| 股东权益账面价值 | $68.7M | $59.0M |
| 总资产 | $109.9M | $68.9M |
| 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
ISSC
SPRO
| Q4 25 | $8.3M | $40.3M | ||
| Q3 25 | $2.7M | $48.6M | ||
| Q2 25 | $601.8K | $31.2M | ||
| Q1 25 | $1.2M | $48.9M | ||
| Q4 24 | $604.6K | $52.9M | ||
| Q3 24 | $539.0K | $76.3M | ||
| Q2 24 | $521.0K | $63.5M | ||
| Q1 24 | $574.1K | $82.3M |
总债务
ISSC
SPRO
| Q4 25 | $23.8M | — | ||
| Q3 25 | $24.4M | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益
ISSC
SPRO
| Q4 25 | $68.7M | $59.0M | ||
| Q3 25 | $64.6M | $26.5M | ||
| Q2 25 | $56.8M | $32.8M | ||
| Q1 25 | $53.5M | $33.8M | ||
| Q4 24 | $47.8M | $46.1M | ||
| Q3 24 | $46.6M | $65.5M | ||
| Q2 24 | $43.2M | $80.5M | ||
| Q1 24 | $41.4M | $96.2M |
总资产
ISSC
SPRO
| Q4 25 | $109.9M | $68.9M | ||
| Q3 25 | $103.4M | $54.2M | ||
| Q2 25 | $91.8M | $62.1M | ||
| Q1 25 | $89.9M | $77.7M | ||
| Q4 24 | $81.3M | $110.5M | ||
| Q3 24 | $82.4M | $135.2M | ||
| Q2 24 | $59.8M | $149.9M | ||
| Q1 24 | $57.6M | $167.7M |
负债/权益比
ISSC
SPRO
| 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 | $-8.4M |
| 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× | -0.26× |
| 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
SPRO
| Q4 25 | $8.2M | $-8.4M | ||
| Q3 25 | $3.0M | $17.4M | ||
| Q2 25 | $7.2M | $-17.7M | ||
| Q1 25 | $1.3M | $-4.0M | ||
| Q4 24 | $1.8M | $-23.4M | ||
| Q3 24 | $445.3K | $12.8M | ||
| Q2 24 | $934.1K | $-18.7M | ||
| Q1 24 | $201.1K | $5.9M |
自由现金流
ISSC
SPRO
| 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
SPRO
| 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
SPRO
| 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
SPRO
| Q4 25 | 2.01× | -0.26× | ||
| 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% |
SPRO
暂无分部数据