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AFFILIATED MANAGERS GROUP, INC.（AMG）与摩丁制造（MOD）财务数据对比。点击上方公司名可切换其他公司
摩丁制造的季度营收约是AFFILIATED MANAGERS GROUP, INC.的1.4倍（$805.0M vs $556.6M），AFFILIATED MANAGERS GROUP, INC.净利率更高（62.4% vs -5.9%，领先68.3%），摩丁制造同比增速更快（30.5% vs 6.2%），AFFILIATED MANAGERS GROUP, INC.自由现金流更多（$254.5M vs $-17.1M），过去两年摩丁制造的营收复合增速更高（15.5% vs 5.5%）
Affiliated Managers Group（简称AMG）是一家成立于1993年的美国金融服务企业，总部位于佛罗里达州西棕榈滩。公司股票在纽约证券交易所挂牌交易，代码为AMG，同时是标普400美国中型企业指数的成份股。
摩丁制造是1916年成立于美国的热管理企业。创始人亚瑟·B·摩丁获拖拉机Spirex散热器专利后创立公司，曾为福特T型车生产Turbotube散热器，1941年在威斯康星州拉辛建成全球首个车用风洞，二战期间为P-51野马战斗机供应后冷却器。
AMG vs MOD — 直观对比
营收规模更大
MOD
是对方的1.4倍
$556.6M
营收增速更快
MOD
高出24.4%
6.2%
净利率更高
AMG
高出68.3%
-5.9%
自由现金流更多
AMG
多$271.6M
$-17.1M
两年增速更快
MOD
近两年复合增速
5.5%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $556.6M | $805.0M |
| 净利润 | $347.5M | $-47.4M |
| 毛利率 | — | 23.1% |
| 营业利润率 | 94.4% | 11.1% |
| 净利率 | 62.4% | -5.9% |
| 营收同比 | 6.2% | 30.5% |
| 净利润同比 | 114.2% | -215.6% |
| 每股收益（稀释后） | $10.87 | $-0.90 |
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AMGMOD
| Q4 25 | $556.6M | $805.0M | ||
| Q3 25 | $528.0M | $738.9M | ||
| Q2 25 | $493.2M | $682.8M | ||
| Q1 25 | $496.6M | $647.2M | ||
| Q4 24 | $524.3M | $616.8M | ||
| Q3 24 | $516.4M | $658.0M | ||
| Q2 24 | $500.3M | $661.5M | ||
| Q1 24 | $499.9M | $603.5M |
净利润AMGMOD
| Q4 25 | $347.5M | $-47.4M | ||
| Q3 25 | $212.4M | $44.4M | ||
| Q2 25 | $84.3M | $51.2M | ||
| Q1 25 | $72.4M | $49.6M | ||
| Q4 24 | $162.2M | $41.0M | ||
| Q3 24 | $123.6M | $46.1M | ||
| Q2 24 | $76.0M | $47.3M | ||
| Q1 24 | $149.8M | $25.8M |
毛利率AMGMOD
| Q4 25 | — | 23.1% | ||
| Q3 25 | — | 22.3% | ||
| Q2 25 | — | 24.2% | ||
| Q1 25 | — | 25.6% | ||
| Q4 24 | — | 24.3% | ||
| Q3 24 | — | 25.2% | ||
| Q2 24 | — | 24.6% | ||
| Q1 24 | — | 22.4% |
营业利润率AMGMOD
| Q4 25 | 94.4% | 11.1% | ||
| Q3 25 | 68.7% | 9.9% | ||
| Q2 25 | 34.8% | 11.1% | ||
| Q1 25 | 25.5% | 11.5% | ||
| Q4 24 | 52.2% | 9.6% | ||
| Q3 24 | 42.0% | 11.4% | ||
| Q2 24 | 35.6% | 11.2% | ||
| Q1 24 | 50.8% | 7.8% |
净利率AMGMOD
| Q4 25 | 62.4% | -5.9% | ||
| Q3 25 | 40.2% | 6.0% | ||
| Q2 25 | 17.1% | 7.5% | ||
| Q1 25 | 14.6% | 7.7% | ||
| Q4 24 | 30.9% | 6.6% | ||
| Q3 24 | 23.9% | 7.0% | ||
| Q2 24 | 15.2% | 7.2% | ||
| Q1 24 | 30.0% | 4.3% |
每股收益（稀释后）AMGMOD
| Q4 25 | $10.87 | $-0.90 | ||
| Q3 25 | $6.87 | $0.83 | ||
| Q2 25 | $2.80 | $0.95 | ||
| Q1 25 | $2.20 | $0.92 | ||
| Q4 24 | $4.95 | $0.76 | ||
| Q3 24 | $3.78 | $0.86 | ||
| Q2 24 | $2.26 | $0.88 | ||
| Q1 24 | $4.14 | $0.48 |
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 | $586.0M | $98.7M |
| 总债务越低越好 | $2.7B | $570.7M |
| 股东权益账面价值 | $3.2B | $1.1B |
| 总资产 | $9.2B | $2.5B |
| 负债/权益比越低杠杆越低 | 0.83× | 0.51× |
8季度趋势，按日历期对齐
现金及短期投资AMGMOD
| Q4 25 | $586.0M | $98.7M | ||
| Q3 25 | $476.1M | $83.8M | ||
| Q2 25 | $361.0M | $124.5M | ||
| Q1 25 | $816.5M | $71.6M | ||
| Q4 24 | $950.0M | $83.8M | ||
| Q3 24 | $1.0B | $78.6M | ||
| Q2 24 | $865.5M | $72.9M | ||
| Q1 24 | $793.4M | $60.1M |
总债务AMGMOD
| Q4 25 | $2.7B | $570.7M | ||
| Q3 25 | $2.4B | $525.8M | ||
| Q2 25 | $2.6B | $482.1M | ||
| Q1 25 | $2.6B | $296.7M | ||
| Q4 24 | $2.6B | $330.0M | ||
| Q3 24 | $2.6B | $359.1M | ||
| Q2 24 | $2.5B | $405.7M | ||
| Q1 24 | $2.5B | $399.9M |
股东权益AMGMOD
| Q4 25 | $3.2B | $1.1B | ||
| Q3 25 | $3.3B | $1.1B | ||
| Q2 25 | $3.2B | $1.0B | ||
| Q1 25 | $3.2B | $910.2M | ||
| Q4 24 | $3.3B | $855.1M | ||
| Q3 24 | $3.3B | $858.8M | ||
| Q2 24 | $3.3B | $788.4M | ||
| Q1 24 | $3.6B | $747.6M |
总资产AMGMOD
| Q4 25 | $9.2B | $2.5B | ||
| Q3 25 | $8.9B | $2.4B | ||
| Q2 25 | $8.8B | $2.2B | ||
| Q1 25 | $8.7B | $1.9B | ||
| Q4 24 | $8.8B | $1.8B | ||
| Q3 24 | $8.9B | $1.9B | ||
| Q2 24 | $8.8B | $1.9B | ||
| Q1 24 | $9.0B | $1.9B |
负债/权益比AMGMOD
| Q4 25 | 0.83× | 0.51× | ||
| Q3 25 | 0.71× | 0.50× | ||
| Q2 25 | 0.81× | 0.48× | ||
| Q1 25 | 0.82× | 0.33× | ||
| Q4 24 | 0.78× | 0.39× | ||
| Q3 24 | 0.79× | 0.42× | ||
| Q2 24 | 0.76× | 0.51× | ||
| Q1 24 | 0.70× | 0.53× |
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 | $256.4M | $24.7M |
| 自由现金流经营现金流 - 资本支出 | $254.5M | $-17.1M |
| 自由现金流率自由现金流/营收 | 45.7% | -2.1% |
| 资本支出强度资本支出/营收 | 0.3% | 5.2% |
| 现金转化率经营现金流/净利润 | 0.74× | — |
| 过去12个月自由现金流最近4个季度 | $967.1M | $-20.3M |
8季度趋势，按日历期对齐
经营现金流AMGMOD
| Q4 25 | $256.4M | $24.7M | ||
| Q3 25 | $277.1M | $1.4M | ||
| Q2 25 | $230.8M | $27.7M | ||
| Q1 25 | $208.9M | $54.8M | ||
| Q4 24 | $212.5M | $60.7M | ||
| Q3 24 | $265.2M | $57.3M | ||
| Q2 24 | $245.2M | $40.5M | ||
| Q1 24 | $209.2M | $39.6M |
自由现金流AMGMOD
| Q4 25 | $254.5M | $-17.1M | ||
| Q3 25 | $275.9M | $-30.5M | ||
| Q2 25 | $229.4M | $200.0K | ||
| Q1 25 | $207.3M | $27.1M | ||
| Q4 24 | $211.4M | $44.7M | ||
| Q3 24 | $264.5M | $43.8M | ||
| Q2 24 | $244.6M | $13.7M | ||
| Q1 24 | $208.2M | $-4.3M |
自由现金流率AMGMOD
| Q4 25 | 45.7% | -2.1% | ||
| Q3 25 | 52.3% | -4.1% | ||
| Q2 25 | 46.5% | 0.0% | ||
| Q1 25 | 41.7% | 4.2% | ||
| Q4 24 | 40.3% | 7.2% | ||
| Q3 24 | 51.2% | 6.7% | ||
| Q2 24 | 48.9% | 2.1% | ||
| Q1 24 | 41.6% | -0.7% |
资本支出强度AMGMOD
| Q4 25 | 0.3% | 5.2% | ||
| Q3 25 | 0.2% | 4.3% | ||
| Q2 25 | 0.3% | 4.0% | ||
| Q1 25 | 0.3% | 4.3% | ||
| Q4 24 | 0.2% | 2.6% | ||
| Q3 24 | 0.1% | 2.1% | ||
| Q2 24 | 0.1% | 4.1% | ||
| Q1 24 | 0.2% | 7.3% |
现金转化率AMGMOD
| Q4 25 | 0.74× | — | ||
| Q3 25 | 1.30× | 0.03× | ||
| Q2 25 | 2.74× | 0.54× | ||
| Q1 25 | 2.89× | 1.10× | ||
| Q4 24 | 1.31× | 1.48× | ||
| Q3 24 | 2.15× | 1.24× | ||
| Q2 24 | 3.23× | 0.86× | ||
| Q1 24 | 1.40× | 1.53× |
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
AMG
暂无分部数据
MOD
| Data Centers | $296.9M | 37% |
| Performance Technologies | $266.0M | 33% |
| Hvac Technologies | $107.1M | 13% |
| Air Cooled | $92.4M | 11% |
| Lb White | $25.6M | 3% |
| Climate By Design | $10.2M | 1% |
| Absolutaire | $7.0M | 1% |
