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摩托罗拉系统(ISSC)与SUTRO BIOPHARMA, INC.(STRO)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SUTRO BIOPHARMA, INC.的1.9倍($21.8M vs $11.6M),摩托罗拉系统同比增速更快(36.6% vs -21.4%),过去两年摩托罗拉系统的营收复合增速更高(42.5% vs -5.4%)
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。
Sutro Biopharma是一家上市生物科技公司,总部位于加州南旧金山,专注于临床阶段药物的研发、开发与生产。公司依托自主专有的无细胞蛋白质合成平台,结合蛋白质工程与理性设计技术开发肿瘤治疗药物。公司2003年成立时名为Fundamental Applied Biology,2009年改用现名。
ISSC vs STRO — 直观对比
营收规模更大
ISSC
是对方的1.9倍
$11.6M
营收增速更快
ISSC
高出57.9%
-21.4%
两年增速更快
ISSC
近两年复合增速
-5.4%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $21.8M | $11.6M |
| 净利润 | $4.1M | — |
| 毛利率 | 54.5% | — |
| 营业利润率 | 28.9% | — |
| 净利率 | 18.6% | — |
| 营收同比 | 36.6% | -21.4% |
| 净利润同比 | 451.4% | 35.4% |
| 每股收益(稀释后) | $0.22 | — |
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
STRO
| Q4 25 | $21.8M | $11.6M | ||
| Q3 25 | $22.2M | $9.7M | ||
| Q2 25 | $24.1M | $63.7M | ||
| Q1 25 | $21.9M | $17.4M | ||
| Q4 24 | $16.0M | $14.8M | ||
| Q3 24 | $15.4M | $8.5M | ||
| Q2 24 | $11.8M | $25.7M | ||
| Q1 24 | $10.7M | $13.0M |
净利润
ISSC
STRO
| Q4 25 | $4.1M | — | ||
| Q3 25 | $7.1M | $-56.9M | ||
| Q2 25 | $2.4M | $-11.5M | ||
| Q1 25 | $5.3M | $-76.0M | ||
| Q4 24 | $736.2K | $-72.4M | ||
| Q3 24 | $3.2M | $-48.8M | ||
| Q2 24 | $1.6M | $-48.0M | ||
| Q1 24 | $1.2M | $-58.2M |
毛利率
ISSC
STRO
| 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
STRO
| Q4 25 | 28.9% | — | ||
| Q3 25 | 37.0% | -499.9% | ||
| Q2 25 | 14.6% | -5.2% | ||
| Q1 25 | 31.8% | -393.8% | ||
| Q4 24 | 8.4% | -440.7% | ||
| Q3 24 | 28.4% | -797.2% | ||
| Q2 24 | 17.3% | -189.4% | ||
| Q1 24 | 15.3% | -435.0% |
净利率
ISSC
STRO
| Q4 25 | 18.6% | — | ||
| Q3 25 | 32.0% | -586.6% | ||
| Q2 25 | 10.1% | -18.0% | ||
| Q1 25 | 24.3% | -436.6% | ||
| Q4 24 | 4.6% | -489.2% | ||
| Q3 24 | 20.7% | -572.6% | ||
| Q2 24 | 13.2% | -186.8% | ||
| Q1 24 | 11.3% | -447.5% |
每股收益(稀释后)
ISSC
STRO
| Q4 25 | $0.22 | — | ||
| Q3 25 | $0.40 | $-0.67 | ||
| Q2 25 | $0.14 | $-0.14 | ||
| Q1 25 | $0.30 | $-0.91 | ||
| Q4 24 | $0.04 | $-27.63 | ||
| Q3 24 | $0.18 | $-0.59 | ||
| Q2 24 | $0.09 | $-0.59 | ||
| Q1 24 | $0.07 | $-0.59 |
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 | $141.4M |
| 总债务越低越好 | $23.8M | — |
| 股东权益账面价值 | $68.7M | $-132.5M |
| 总资产 | $109.9M | $173.8M |
| 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
STRO
| Q4 25 | $8.3M | $141.4M | ||
| Q3 25 | $2.7M | $167.6M | ||
| Q2 25 | $601.8K | $205.1M | ||
| Q1 25 | $1.2M | $249.0M | ||
| Q4 24 | $604.6K | $316.9M | ||
| Q3 24 | $539.0K | $388.3M | ||
| Q2 24 | $521.0K | $375.6M | ||
| Q1 24 | $574.1K | $267.6M |
总债务
ISSC
STRO
| 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
STRO
| Q4 25 | $68.7M | $-132.5M | ||
| Q3 25 | $64.6M | $-87.3M | ||
| Q2 25 | $56.8M | $-32.1M | ||
| Q1 25 | $53.5M | $-25.8M | ||
| Q4 24 | $47.8M | $44.6M | ||
| Q3 24 | $46.6M | $111.2M | ||
| Q2 24 | $43.2M | $152.2M | ||
| Q1 24 | $41.4M | $98.0M |
总资产
ISSC
STRO
| Q4 25 | $109.9M | $173.8M | ||
| Q3 25 | $103.4M | $209.7M | ||
| Q2 25 | $91.8M | $262.4M | ||
| Q1 25 | $89.9M | $321.4M | ||
| Q4 24 | $81.3M | $387.2M | ||
| Q3 24 | $82.4M | $451.8M | ||
| Q2 24 | $59.8M | $489.0M | ||
| Q1 24 | $57.6M | $403.4M |
负债/权益比
ISSC
STRO
| 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 | $-177.2M |
| 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
STRO
| Q4 25 | $8.2M | $-177.2M | ||
| Q3 25 | $3.0M | $-38.2M | ||
| Q2 25 | $7.2M | $-44.7M | ||
| Q1 25 | $1.3M | $-67.9M | ||
| Q4 24 | $1.8M | $-71.7M | ||
| Q3 24 | $445.3K | $-64.5M | ||
| Q2 24 | $934.1K | $9.5M | ||
| Q1 24 | $201.1K | $-64.7M |
自由现金流
ISSC
STRO
| 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
STRO
| 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
STRO
| 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
STRO
| 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% |
STRO
暂无分部数据