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摩托罗拉系统（ISSC）与泛美白银（USAS）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泛美白银的1.1倍（$21.8M vs $19.1M），摩托罗拉系统净利率更高（18.6% vs -82.3%，领先100.9%），摩托罗拉系统同比增速更快（36.6% vs -28.0%），摩托罗拉系统自由现金流更多（$7.0M vs $-41.3M）
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。
泛美白银是一家总部位于加拿大的矿业企业，业务布局集中在拉丁美洲，在墨西哥、秘鲁、玻利维亚、阿根廷多国持有运营矿山及其他矿产开发项目，是美洲地区重要的贵金属开采企业。
ISSC vs USAS — 直观对比
营收规模更大
ISSC
是对方的1.1倍
$19.1M
营收增速更快
ISSC
高出64.6%
-28.0%
净利率更高
ISSC
高出100.9%
-82.3%
自由现金流更多
ISSC
多$48.4M
$-41.3M
损益表 — Q1 FY2026 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $21.8M | $19.1M |
| 净利润 | $4.1M | $-15.7M |
| 毛利率 | 54.5% | 34.2% |
| 营业利润率 | 28.9% | — |
| 净利率 | 18.6% | -82.3% |
| 营收同比 | 36.6% | -28.0% |
| 净利润同比 | 451.4% | 2.8% |
| 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ISSCUSAS
| Q4 25 | $21.8M | — | ||
| Q3 25 | $22.2M | $19.1M | ||
| Q2 25 | $24.1M | — | ||
| Q1 25 | $21.9M | — | ||
| Q4 24 | $16.0M | — | ||
| Q3 24 | $15.4M | $26.5M | ||
| Q2 24 | $11.8M | — | ||
| Q1 24 | $10.7M | — |
净利润ISSCUSAS
| Q4 25 | $4.1M | — | ||
| Q3 25 | $7.1M | $-15.7M | ||
| Q2 25 | $2.4M | — | ||
| Q1 25 | $5.3M | — | ||
| Q4 24 | $736.2K | — | ||
| Q3 24 | $3.2M | $-16.2M | ||
| Q2 24 | $1.6M | — | ||
| Q1 24 | $1.2M | — |
毛利率ISSCUSAS
| Q4 25 | 54.5% | — | ||
| Q3 25 | 63.2% | 34.2% | ||
| Q2 25 | 35.5% | — | ||
| Q1 25 | 51.4% | — | ||
| Q4 24 | 41.4% | — | ||
| Q3 24 | 55.4% | 23.6% | ||
| Q2 24 | 53.4% | — | ||
| Q1 24 | 52.0% | — |
营业利润率ISSCUSAS
| 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ISSCUSAS
| Q4 25 | 18.6% | — | ||
| Q3 25 | 32.0% | -82.3% | ||
| Q2 25 | 10.1% | — | ||
| Q1 25 | 24.3% | — | ||
| Q4 24 | 4.6% | — | ||
| Q3 24 | 20.7% | -60.9% | ||
| Q2 24 | 13.2% | — | ||
| Q1 24 | 11.3% | — |
每股收益（稀释后）ISSCUSAS
| Q4 25 | $0.22 | — | ||
| Q3 25 | $0.40 | — | ||
| Q2 25 | $0.14 | — | ||
| Q1 25 | $0.30 | — | ||
| Q4 24 | $0.04 | — | ||
| Q3 24 | $0.18 | — | ||
| Q2 24 | $0.09 | — | ||
| Q1 24 | $0.07 | — |
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 | $39.1M |
| 总债务越低越好 | $23.8M | — |
| 股东权益账面价值 | $68.7M | $50.2M |
| 总资产 | $109.9M | $234.7M |
| 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ISSCUSAS
| Q4 25 | $8.3M | — | ||
| Q3 25 | $2.7M | $39.1M | ||
| Q2 25 | $601.8K | — | ||
| Q1 25 | $1.2M | — | ||
| Q4 24 | $604.6K | — | ||
| Q3 24 | $539.0K | — | ||
| Q2 24 | $521.0K | — | ||
| Q1 24 | $574.1K | — |
总债务ISSCUSAS
| Q4 25 | $23.8M | — | ||
| Q3 25 | $24.4M | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益ISSCUSAS
| Q4 25 | $68.7M | — | ||
| Q3 25 | $64.6M | $50.2M | ||
| Q2 25 | $56.8M | — | ||
| Q1 25 | $53.5M | — | ||
| Q4 24 | $47.8M | — | ||
| Q3 24 | $46.6M | $53.1M | ||
| Q2 24 | $43.2M | — | ||
| Q1 24 | $41.4M | — |
总资产ISSCUSAS
| Q4 25 | $109.9M | — | ||
| Q3 25 | $103.4M | $234.7M | ||
| Q2 25 | $91.8M | — | ||
| Q1 25 | $89.9M | — | ||
| Q4 24 | $81.3M | — | ||
| Q3 24 | $82.4M | — | ||
| Q2 24 | $59.8M | — | ||
| Q1 24 | $57.6M | — |
负债/权益比ISSCUSAS
| 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 | $-12.5M |
| 自由现金流经营现金流 - 资本支出 | $7.0M | $-41.3M |
| 自由现金流率自由现金流/营收 | 32.3% | -216.5% |
| 资本支出强度资本支出/营收 | 5.1% | 150.8% |
| 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ISSCUSAS
| Q4 25 | $8.2M | — | ||
| Q3 25 | $3.0M | $-12.5M | ||
| Q2 25 | $7.2M | — | ||
| Q1 25 | $1.3M | — | ||
| Q4 24 | $1.8M | — | ||
| Q3 24 | $445.3K | $2.4M | ||
| Q2 24 | $934.1K | — | ||
| Q1 24 | $201.1K | — |
自由现金流ISSCUSAS
| Q4 25 | $7.0M | — | ||
| Q3 25 | $2.0M | $-41.3M | ||
| Q2 25 | $3.5M | — | ||
| Q1 25 | $-267.7K | — | ||
| Q4 24 | $1.6M | — | ||
| Q3 24 | $299.5K | $-11.2M | ||
| Q2 24 | $730.8K | — | ||
| Q1 24 | $75.4K | — |
自由现金流率ISSCUSAS
| Q4 25 | 32.3% | — | ||
| Q3 25 | 8.8% | -216.5% | ||
| Q2 25 | 14.6% | — | ||
| Q1 25 | -1.2% | — | ||
| Q4 24 | 9.9% | — | ||
| Q3 24 | 1.9% | -42.2% | ||
| Q2 24 | 6.2% | — | ||
| Q1 24 | 0.7% | — |
资本支出强度ISSCUSAS
| Q4 25 | 5.1% | — | ||
| Q3 25 | 4.5% | 150.8% | ||
| Q2 25 | 15.3% | — | ||
| Q1 25 | 7.1% | — | ||
| Q4 24 | 1.6% | — | ||
| Q3 24 | 0.9% | 51.2% | ||
| Q2 24 | 1.7% | — | ||
| Q1 24 | 1.2% | — |
现金转化率ISSCUSAS
| 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% |
USAS
暂无分部数据
