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摩托罗拉系统(ISSC)与USCB FINANCIAL HOLDINGS, INC.(USCB)财务数据对比。点击上方公司名可切换其他公司
USCB FINANCIAL HOLDINGS, INC.的季度营收约是摩托罗拉系统的1.0倍($22.2M vs $21.8M),摩托罗拉系统净利率更高(18.6% vs 6.1%,领先12.5%),摩托罗拉系统同比增速更快(36.6% vs 14.7%),USCB FINANCIAL HOLDINGS, INC.自由现金流更多($42.5M vs $7.0M),过去两年摩托罗拉系统的营收复合增速更高(42.5% vs 12.3%)
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。
USCB金融控股公司是一家总部位于美国的银行控股企业,提供全面的零售与商业银行业务,包括存款产品、个人及企业贷款、财富管理及数字银行服务,主要服务个人消费者、中小微企业及当地企业客户,主打个性化服务与社区导向的金融支持。
ISSC vs USCB — 直观对比
营收规模更大
USCB
是对方的1.0倍
$21.8M
营收增速更快
ISSC
高出21.8%
14.7%
净利率更高
ISSC
高出12.5%
6.1%
自由现金流更多
USCB
多$35.5M
$7.0M
两年增速更快
ISSC
近两年复合增速
12.3%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $21.8M | $22.2M |
| 净利润 | $4.1M | $1.4M |
| 毛利率 | 54.5% | — |
| 营业利润率 | 28.9% | 14.7% |
| 净利率 | 18.6% | 6.1% |
| 营收同比 | 36.6% | 14.7% |
| 净利润同比 | 451.4% | -80.3% |
| 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
USCB
| Q4 25 | $21.8M | $22.2M | ||
| Q3 25 | $22.2M | $25.0M | ||
| Q2 25 | $24.1M | $24.4M | ||
| Q1 25 | $21.9M | $22.8M | ||
| Q4 24 | $16.0M | $23.0M | ||
| Q3 24 | $15.4M | $21.5M | ||
| Q2 24 | $11.8M | $20.5M | ||
| Q1 24 | $10.7M | $17.6M |
净利润
ISSC
USCB
| Q4 25 | $4.1M | $1.4M | ||
| Q3 25 | $7.1M | $8.9M | ||
| Q2 25 | $2.4M | $8.1M | ||
| Q1 25 | $5.3M | $7.7M | ||
| Q4 24 | $736.2K | $6.9M | ||
| Q3 24 | $3.2M | $6.9M | ||
| Q2 24 | $1.6M | $6.2M | ||
| Q1 24 | $1.2M | $4.6M |
毛利率
ISSC
USCB
| 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
USCB
| Q4 25 | 28.9% | 14.7% | ||
| Q3 25 | 37.0% | 47.3% | ||
| Q2 25 | 14.6% | 44.0% | ||
| Q1 25 | 31.8% | 44.2% | ||
| Q4 24 | 8.4% | 39.6% | ||
| Q3 24 | 28.4% | 42.5% | ||
| Q2 24 | 17.3% | 39.8% | ||
| Q1 24 | 15.3% | 34.3% |
净利率
ISSC
USCB
| Q4 25 | 18.6% | 6.1% | ||
| Q3 25 | 32.0% | 35.8% | ||
| Q2 25 | 10.1% | 33.4% | ||
| Q1 25 | 24.3% | 33.5% | ||
| Q4 24 | 4.6% | 30.0% | ||
| Q3 24 | 20.7% | 32.3% | ||
| Q2 24 | 13.2% | 30.3% | ||
| Q1 24 | 11.3% | 26.2% |
每股收益(稀释后)
ISSC
USCB
| Q4 25 | $0.22 | — | ||
| Q3 25 | $0.40 | $0.45 | ||
| Q2 25 | $0.14 | — | ||
| Q1 25 | $0.30 | — | ||
| Q4 24 | $0.04 | — | ||
| Q3 24 | $0.18 | $0.35 | ||
| 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 | $38.5M |
| 总债务越低越好 | $23.8M | — |
| 股东权益账面价值 | $68.7M | $217.2M |
| 总资产 | $109.9M | $2.8B |
| 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
USCB
| Q4 25 | $8.3M | $38.5M | ||
| Q3 25 | $2.7M | $56.8M | ||
| Q2 25 | $601.8K | $54.8M | ||
| Q1 25 | $1.2M | $98.0M | ||
| Q4 24 | $604.6K | $77.0M | ||
| Q3 24 | $539.0K | $38.5M | ||
| Q2 24 | $521.0K | $77.3M | ||
| Q1 24 | $574.1K | $126.5M |
总债务
ISSC
USCB
| 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
USCB
| Q4 25 | $68.7M | $217.2M | ||
| Q3 25 | $64.6M | $209.1M | ||
| Q2 25 | $56.8M | $231.6M | ||
| Q1 25 | $53.5M | $225.1M | ||
| Q4 24 | $47.8M | $215.4M | ||
| Q3 24 | $46.6M | $213.9M | ||
| Q2 24 | $43.2M | $201.0M | ||
| Q1 24 | $41.4M | $195.0M |
总资产
ISSC
USCB
| Q4 25 | $109.9M | $2.8B | ||
| Q3 25 | $103.4M | $2.8B | ||
| Q2 25 | $91.8M | $2.7B | ||
| Q1 25 | $89.9M | $2.7B | ||
| Q4 24 | $81.3M | $2.6B | ||
| Q3 24 | $82.4M | $2.5B | ||
| Q2 24 | $59.8M | $2.5B | ||
| Q1 24 | $57.6M | $2.5B |
负债/权益比
ISSC
USCB
| 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 | $42.8M |
| 自由现金流经营现金流 - 资本支出 | $7.0M | $42.5M |
| 自由现金流率自由现金流/营收 | 32.3% | 191.4% |
| 资本支出强度资本支出/营收 | 5.1% | 1.4% |
| 现金转化率经营现金流/净利润 | 2.01× | 31.40× |
| 过去12个月自由现金流最近4个季度 | $12.3M | $95.1M |
8季度趋势,按日历期对齐
经营现金流
ISSC
USCB
| Q4 25 | $8.2M | $42.8M | ||
| Q3 25 | $3.0M | $20.1M | ||
| Q2 25 | $7.2M | $18.0M | ||
| Q1 25 | $1.3M | $14.6M | ||
| Q4 24 | $1.8M | $34.8M | ||
| Q3 24 | $445.3K | $11.3M | ||
| Q2 24 | $934.1K | $18.3M | ||
| Q1 24 | $201.1K | $8.1M |
自由现金流
ISSC
USCB
| Q4 25 | $7.0M | $42.5M | ||
| Q3 25 | $2.0M | $20.0M | ||
| Q2 25 | $3.5M | $18.0M | ||
| Q1 25 | $-267.7K | $14.6M | ||
| Q4 24 | $1.6M | $34.5M | ||
| Q3 24 | $299.5K | $11.2M | ||
| Q2 24 | $730.8K | $18.2M | ||
| Q1 24 | $75.4K | $8.0M |
自由现金流率
ISSC
USCB
| Q4 25 | 32.3% | 191.4% | ||
| Q3 25 | 8.8% | 80.3% | ||
| Q2 25 | 14.6% | 73.7% | ||
| Q1 25 | -1.2% | 63.9% | ||
| Q4 24 | 9.9% | 150.2% | ||
| Q3 24 | 1.9% | 52.2% | ||
| Q2 24 | 6.2% | 88.8% | ||
| Q1 24 | 0.7% | 45.4% |
资本支出强度
ISSC
USCB
| Q4 25 | 5.1% | 1.4% | ||
| Q3 25 | 4.5% | 0.5% | ||
| Q2 25 | 15.3% | 0.2% | ||
| Q1 25 | 7.1% | 0.2% | ||
| Q4 24 | 1.6% | 1.4% | ||
| Q3 24 | 0.9% | 0.4% | ||
| Q2 24 | 1.7% | 0.4% | ||
| Q1 24 | 1.2% | 0.5% |
现金转化率
ISSC
USCB
| Q4 25 | 2.01× | 31.40× | ||
| Q3 25 | 0.42× | 2.25× | ||
| Q2 25 | 2.95× | 2.22× | ||
| Q1 25 | 0.24× | 1.91× | ||
| Q4 24 | 2.50× | 5.05× | ||
| Q3 24 | 0.14× | 1.63× | ||
| Q2 24 | 0.60× | 2.95× | ||
| Q1 24 | 0.17× | 1.75× |
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% |
USCB
暂无分部数据