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摩托罗拉系统（ISSC）与Usio, Inc.（USIO）财务数据对比。点击上方公司名可切换其他公司
Usio, 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 -6.7%，领先25.3%），摩托罗拉系统同比增速更快（36.6% vs 8.2%），摩托罗拉系统自由现金流更多（$7.0M vs $1.1M），过去两年摩托罗拉系统的营收复合增速更高（42.5% vs 3.0%）
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。
Usio, Inc.是总部位于美国得克萨斯州圣安东尼奥的金融科技企业，主打综合电子支付服务，业务涵盖ACH交易处理、信用卡与借记卡收单、为软件平台提供支付便利、预付卡发行，同时还经营文件打印邮寄业务。
ISSC vs USIO — 直观对比
营收规模更大
USIO
是对方的1.0倍
$21.8M
营收增速更快
ISSC
高出28.4%
8.2%
净利率更高
ISSC
高出25.3%
-6.7%
自由现金流更多
ISSC
多$6.0M
$1.1M
两年增速更快
ISSC
近两年复合增速
3.0%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $21.8M | $22.2M |
| 净利润 | $4.1M | $-1.5M |
| 毛利率 | 54.5% | 21.9% |
| 营业利润率 | 28.9% | -5.7% |
| 净利率 | 18.6% | -6.7% |
| 营收同比 | 36.6% | 8.2% |
| 净利润同比 | 451.4% | -337.8% |
| 每股收益（稀释后） | $0.22 | $-0.05 |
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ISSCUSIO
| Q4 25 | $21.8M | $22.2M | ||
| Q3 25 | $22.2M | $21.2M | ||
| Q2 25 | $24.1M | $20.0M | ||
| Q1 25 | $21.9M | $22.0M | ||
| Q4 24 | $16.0M | $20.6M | ||
| Q3 24 | $15.4M | $21.3M | ||
| Q2 24 | $11.8M | $20.1M | ||
| Q1 24 | $10.7M | $21.0M |
净利润ISSCUSIO
| Q4 25 | $4.1M | $-1.5M | ||
| Q3 25 | $7.1M | $-415.1K | ||
| Q2 25 | $2.4M | $-366.7K | ||
| Q1 25 | $5.3M | $-235.0K | ||
| Q4 24 | $736.2K | $628.9K | ||
| Q3 24 | $3.2M | $2.9M | ||
| Q2 24 | $1.6M | $75.5K | ||
| Q1 24 | $1.2M | $-250.2K |
毛利率ISSCUSIO
| Q4 25 | 54.5% | 21.9% | ||
| Q3 25 | 63.2% | 23.0% | ||
| Q2 25 | 35.5% | 25.8% | ||
| Q1 25 | 51.4% | 21.9% | ||
| Q4 24 | 41.4% | 24.6% | ||
| Q3 24 | 55.4% | 23.0% | ||
| Q2 24 | 53.4% | 23.9% | ||
| Q1 24 | 52.0% | 23.1% |
营业利润率ISSCUSIO
| Q4 25 | 28.9% | -5.7% | ||
| Q3 25 | 37.0% | -2.2% | ||
| Q2 25 | 14.6% | -2.0% | ||
| Q1 25 | 31.8% | -1.1% | ||
| Q4 24 | 8.4% | -2.9% | ||
| Q3 24 | 28.4% | -1.8% | ||
| Q2 24 | 17.3% | -1.0% | ||
| Q1 24 | 15.3% | -1.3% |
净利率ISSCUSIO
| Q4 25 | 18.6% | -6.7% | ||
| Q3 25 | 32.0% | -2.0% | ||
| Q2 25 | 10.1% | -1.8% | ||
| Q1 25 | 24.3% | -1.1% | ||
| Q4 24 | 4.6% | 3.1% | ||
| Q3 24 | 20.7% | 13.4% | ||
| Q2 24 | 13.2% | 0.4% | ||
| Q1 24 | 11.3% | -1.2% |
每股收益（稀释后）ISSCUSIO
| Q4 25 | $0.22 | $-0.05 | ||
| Q3 25 | $0.40 | $-0.02 | ||
| Q2 25 | $0.14 | $-0.01 | ||
| Q1 25 | $0.30 | $-0.01 | ||
| Q4 24 | $0.04 | $0.03 | ||
| Q3 24 | $0.18 | $0.10 | ||
| Q2 24 | $0.09 | $0.00 | ||
| Q1 24 | $0.07 | $-0.01 |
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 | $7.4M |
| 总债务越低越好 | $23.8M | $1.4M |
| 股东权益账面价值 | $68.7M | $17.9M |
| 总资产 | $109.9M | $134.9M |
| 负债/权益比越低杠杆越低 | 0.35× | 0.08× |
8季度趋势，按日历期对齐
现金及短期投资ISSCUSIO
| Q4 25 | $8.3M | $7.4M | ||
| Q3 25 | $2.7M | $7.7M | ||
| Q2 25 | $601.8K | $8.1M | ||
| Q1 25 | $1.2M | $8.7M | ||
| Q4 24 | $604.6K | $8.1M | ||
| Q3 24 | $539.0K | $8.4M | ||
| Q2 24 | $521.0K | $7.2M | ||
| Q1 24 | $574.1K | $7.1M |
总债务ISSCUSIO
| Q4 25 | $23.8M | $1.4M | ||
| Q3 25 | $24.4M | $836.7K | ||
| Q2 25 | — | $647.1K | ||
| Q1 25 | — | $683.3K | ||
| Q4 24 | — | $719.4K | ||
| Q3 24 | — | $562.9K | ||
| Q2 24 | — | $597.2K | ||
| Q1 24 | — | $630.9K |
股东权益ISSCUSIO
| Q4 25 | $68.7M | $17.9M | ||
| Q3 25 | $64.6M | $18.7M | ||
| Q2 25 | $56.8M | $18.7M | ||
| Q1 25 | $53.5M | $19.0M | ||
| Q4 24 | $47.8M | $19.2M | ||
| Q3 24 | $46.6M | $18.9M | ||
| Q2 24 | $43.2M | $15.7M | ||
| Q1 24 | $41.4M | $15.3M |
总资产ISSCUSIO
| Q4 25 | $109.9M | $134.9M | ||
| Q3 25 | $103.4M | $99.4M | ||
| Q2 25 | $91.8M | $108.4M | ||
| Q1 25 | $89.9M | $109.6M | ||
| Q4 24 | $81.3M | $107.2M | ||
| Q3 24 | $82.4M | $114.6M | ||
| Q2 24 | $59.8M | $108.8M | ||
| Q1 24 | $57.6M | $99.1M |
负债/权益比ISSCUSIO
| Q4 25 | 0.35× | 0.08× | ||
| Q3 25 | 0.38× | 0.04× | ||
| Q2 25 | — | 0.03× | ||
| Q1 25 | — | 0.04× | ||
| Q4 24 | — | 0.04× | ||
| Q3 24 | — | 0.03× | ||
| Q2 24 | — | 0.04× | ||
| Q1 24 | — | 0.04× |
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 | $1.5M |
| 自由现金流经营现金流 - 资本支出 | $7.0M | $1.1M |
| 自由现金流率自由现金流/营收 | 32.3% | 4.8% |
| 资本支出强度资本支出/营收 | 5.1% | 2.0% |
| 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 | $1.7M |
8季度趋势，按日历期对齐
经营现金流ISSCUSIO
| Q4 25 | $8.2M | $1.5M | ||
| Q3 25 | $3.0M | $303.8K | ||
| Q2 25 | $7.2M | $-263.9K | ||
| Q1 25 | $1.3M | $1.4M | ||
| Q4 24 | $1.8M | $2.9M | ||
| Q3 24 | $445.3K | $1.4M | ||
| Q2 24 | $934.1K | $369.1K | ||
| Q1 24 | $201.1K | $88.7K |
自由现金流ISSCUSIO
| Q4 25 | $7.0M | $1.1M | ||
| Q3 25 | $2.0M | $85.2K | ||
| Q2 25 | $3.5M | $-503.2K | ||
| Q1 25 | $-267.7K | $1.1M | ||
| Q4 24 | $1.6M | $2.7M | ||
| Q3 24 | $299.5K | $1.4M | ||
| Q2 24 | $730.8K | $246.3K | ||
| Q1 24 | $75.4K | $-88.1K |
自由现金流率ISSCUSIO
| Q4 25 | 32.3% | 4.8% | ||
| Q3 25 | 8.8% | 0.4% | ||
| Q2 25 | 14.6% | -2.5% | ||
| Q1 25 | -1.2% | 4.8% | ||
| Q4 24 | 9.9% | 13.1% | ||
| Q3 24 | 1.9% | 6.4% | ||
| Q2 24 | 6.2% | 1.2% | ||
| Q1 24 | 0.7% | -0.4% |
资本支出强度ISSCUSIO
| Q4 25 | 5.1% | 2.0% | ||
| Q3 25 | 4.5% | 1.0% | ||
| Q2 25 | 15.3% | 1.2% | ||
| Q1 25 | 7.1% | 1.4% | ||
| Q4 24 | 1.6% | 1.0% | ||
| Q3 24 | 0.9% | 0.3% | ||
| Q2 24 | 1.7% | 0.6% | ||
| Q1 24 | 1.2% | 0.8% |
现金转化率ISSCUSIO
| Q4 25 | 2.01× | — | ||
| Q3 25 | 0.42× | — | ||
| Q2 25 | 2.95× | — | ||
| Q1 25 | 0.24× | — | ||
| Q4 24 | 2.50× | 4.61× | ||
| Q3 24 | 0.14× | 0.50× | ||
| Q2 24 | 0.60× | 4.89× | ||
| 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% |
USIO
| Credit Card Revenue | $7.7M | 35% |
| ACH And Complementary Service Revenue | $6.1M | 28% |
| Output Solutions | $5.4M | 24% |
| Prepaid Card Services Revenue | $2.6M | 12% |
