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摩托罗拉系统（ISSC）与TriSalus Life Sciences, Inc.（TLSI）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TriSalus Life Sciences, Inc.的1.7倍（$21.8M vs $13.2M），摩托罗拉系统净利率更高（18.6% vs -73.9%，领先92.5%），TriSalus Life Sciences, Inc.同比增速更快（59.8% vs 36.6%），摩托罗拉系统自由现金流更多（$7.0M vs $-2.5M），过去两年TriSalus Life Sciences, Inc.的营收复合增速更高（43.0% 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。
TriSalus生命科学公司是一家临床阶段生物技术企业，专注于免疫肿瘤学与介入肿瘤学领域，研发专有的靶向给药技术，用于提升肝脏、胰腺等难治性实体瘤患者的治疗效果，主要在北美市场开展临床合作及业务运营。
ISSC vs TLSI — 直观对比
营收规模更大
ISSC
是对方的1.7倍
$13.2M
营收增速更快
TLSI
高出23.3%
36.6%
净利率更高
ISSC
高出92.5%
-73.9%
自由现金流更多
ISSC
多$9.6M
$-2.5M
两年增速更快
TLSI
近两年复合增速
42.5%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $21.8M | $13.2M |
| 净利润 | $4.1M | $-9.8M |
| 毛利率 | 54.5% | 86.7% |
| 营业利润率 | 28.9% | -24.8% |
| 净利率 | 18.6% | -73.9% |
| 营收同比 | 36.6% | 59.8% |
| 净利润同比 | 451.4% | 3.5% |
| 每股收益（稀释后） | $0.22 | $-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ISSCTLSI
| Q4 25 | $21.8M | $13.2M | ||
| Q3 25 | $22.2M | $11.6M | ||
| Q2 25 | $24.1M | $11.2M | ||
| Q1 25 | $21.9M | $9.2M | ||
| Q4 24 | $16.0M | $8.3M | ||
| Q3 24 | $15.4M | $7.3M | ||
| Q2 24 | $11.8M | $7.4M | ||
| Q1 24 | $10.7M | $6.5M |
净利润ISSCTLSI
| Q4 25 | $4.1M | $-9.8M | ||
| Q3 25 | $7.1M | $-10.8M | ||
| Q2 25 | $2.4M | $-8.3M | ||
| Q1 25 | $5.3M | $-10.4M | ||
| Q4 24 | $736.2K | $-10.1M | ||
| Q3 24 | $3.2M | $-2.4M | ||
| Q2 24 | $1.6M | $-4.3M | ||
| Q1 24 | $1.2M | $-13.2M |
毛利率ISSCTLSI
| Q4 25 | 54.5% | 86.7% | ||
| Q3 25 | 63.2% | 83.5% | ||
| Q2 25 | 35.5% | 83.9% | ||
| Q1 25 | 51.4% | 83.7% | ||
| Q4 24 | 41.4% | 85.3% | ||
| Q3 24 | 55.4% | 86.3% | ||
| Q2 24 | 53.4% | 87.6% | ||
| Q1 24 | 52.0% | 85.0% |
营业利润率ISSCTLSI
| Q4 25 | 28.9% | -24.8% | ||
| Q3 25 | 37.0% | -77.9% | ||
| Q2 25 | 14.6% | -65.4% | ||
| Q1 25 | 31.8% | -79.9% | ||
| Q4 24 | 8.4% | -91.8% | ||
| Q3 24 | 28.4% | -118.9% | ||
| Q2 24 | 17.3% | -111.0% | ||
| Q1 24 | 15.3% | -180.8% |
净利率ISSCTLSI
| Q4 25 | 18.6% | -73.9% | ||
| Q3 25 | 32.0% | -93.5% | ||
| Q2 25 | 10.1% | -73.9% | ||
| Q1 25 | 24.3% | -113.2% | ||
| Q4 24 | 4.6% | -122.4% | ||
| Q3 24 | 20.7% | -32.6% | ||
| Q2 24 | 13.2% | -58.8% | ||
| Q1 24 | 11.3% | -204.5% |
每股收益（稀释后）ISSCTLSI
| Q4 25 | $0.22 | $-0.22 | ||
| Q3 25 | $0.40 | $-0.96 | ||
| Q2 25 | $0.14 | $-0.27 | ||
| Q1 25 | $0.30 | $-0.39 | ||
| Q4 24 | $0.04 | $-0.38 | ||
| Q3 24 | $0.18 | $-0.12 | ||
| Q2 24 | $0.09 | $-0.21 | ||
| Q1 24 | $0.07 | $-0.60 |
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 | $20.4M |
| 总债务越低越好 | $23.8M | — |
| 股东权益账面价值 | $68.7M | $-33.9M |
| 总资产 | $109.9M | $35.3M |
| 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ISSCTLSI
| Q4 25 | $8.3M | $20.4M | ||
| Q3 25 | $2.7M | $22.7M | ||
| Q2 25 | $601.8K | $26.5M | ||
| Q1 25 | $1.2M | $13.0M | ||
| Q4 24 | $604.6K | $8.5M | ||
| Q3 24 | $539.0K | $11.3M | ||
| Q2 24 | $521.0K | $16.5M | ||
| Q1 24 | $574.1K | $4.0M |
总债务ISSCTLSI
| Q4 25 | $23.8M | — | ||
| Q3 25 | $24.4M | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益ISSCTLSI
| Q4 25 | $68.7M | $-33.9M | ||
| Q3 25 | $64.6M | $-26.7M | ||
| Q2 25 | $56.8M | $-19.4M | ||
| Q1 25 | $53.5M | $-34.4M | ||
| Q4 24 | $47.8M | $-25.9M | ||
| Q3 24 | $46.6M | $-20.4M | ||
| Q2 24 | $43.2M | $-25.3M | ||
| Q1 24 | $41.4M | $-36.0M |
总资产ISSCTLSI
| Q4 25 | $109.9M | $35.3M | ||
| Q3 25 | $103.4M | $36.5M | ||
| Q2 25 | $91.8M | $41.3M | ||
| Q1 25 | $89.9M | $28.6M | ||
| Q4 24 | $81.3M | $24.0M | ||
| Q3 24 | $82.4M | $27.5M | ||
| Q2 24 | $59.8M | $32.4M | ||
| Q1 24 | $57.6M | $17.9M |
负债/权益比ISSCTLSI
| 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 | $-2.5M |
| 自由现金流经营现金流 - 资本支出 | $7.0M | $-2.5M |
| 自由现金流率自由现金流/营收 | 32.3% | -19.1% |
| 资本支出强度资本支出/营收 | 5.1% | 0.3% |
| 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 | $-19.1M |
8季度趋势，按日历期对齐
经营现金流ISSCTLSI
| Q4 25 | $8.2M | $-2.5M | ||
| Q3 25 | $3.0M | $-3.7M | ||
| Q2 25 | $7.2M | $-7.3M | ||
| Q1 25 | $1.3M | $-4.5M | ||
| Q4 24 | $1.8M | $-5.7M | ||
| Q3 24 | $445.3K | $-10.8M | ||
| Q2 24 | $934.1K | $-13.4M | ||
| Q1 24 | $201.1K | $-10.9M |
自由现金流ISSCTLSI
| Q4 25 | $7.0M | $-2.5M | ||
| Q3 25 | $2.0M | $-3.9M | ||
| Q2 25 | $3.5M | $-7.4M | ||
| Q1 25 | $-267.7K | $-5.3M | ||
| Q4 24 | $1.6M | $-5.8M | ||
| Q3 24 | $299.5K | $-11.0M | ||
| Q2 24 | $730.8K | $-13.5M | ||
| Q1 24 | $75.4K | $-10.9M |
自由现金流率ISSCTLSI
| Q4 25 | 32.3% | -19.1% | ||
| Q3 25 | 8.8% | -33.9% | ||
| Q2 25 | 14.6% | -66.1% | ||
| Q1 25 | -1.2% | -57.3% | ||
| Q4 24 | 9.9% | -69.7% | ||
| Q3 24 | 1.9% | -149.9% | ||
| Q2 24 | 6.2% | -183.1% | ||
| Q1 24 | 0.7% | -169.3% |
资本支出强度ISSCTLSI
| Q4 25 | 5.1% | 0.3% | ||
| Q3 25 | 4.5% | 1.9% | ||
| Q2 25 | 15.3% | 0.8% | ||
| Q1 25 | 7.1% | 8.2% | ||
| Q4 24 | 1.6% | 0.6% | ||
| Q3 24 | 0.9% | 2.3% | ||
| Q2 24 | 1.7% | 0.8% | ||
| Q1 24 | 1.2% | 1.0% |
现金转化率ISSCTLSI
| 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% |
TLSI
暂无分部数据
