vs
CARTERS INC（CRI）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CARTERS INC的1.1倍（$805.0M vs $757.8M），CARTERS INC净利率更高（1.5% vs -5.9%，领先7.4%），摩丁制造同比增速更快（30.5% vs -0.1%），摩丁制造自由现金流更多（$-17.1M vs $-144.1M）
卡特公司是美国知名儿童服饰设计与销售龙头企业，由威廉·卡特于1865年创立，主打婴童服饰品类，凭借多年的行业深耕，在北美儿童服饰市场拥有较高的认可度与市场份额。
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。
CRI vs MOD — 直观对比
营收规模更大
MOD
是对方的1.1倍
$757.8M
营收增速更快
MOD
高出30.6%
-0.1%
净利率更高
CRI
高出7.4%
-5.9%
自由现金流更多
MOD
多$127.0M
$-144.1M
损益表 — Q3 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $757.8M | $805.0M |
| 净利润 | $11.6M | $-47.4M |
| 毛利率 | 45.1% | 23.1% |
| 营业利润率 | 3.8% | 11.1% |
| 净利率 | 1.5% | -5.9% |
| 营收同比 | -0.1% | 30.5% |
| 净利润同比 | -80.1% | -215.6% |
| 每股收益（稀释后） | $0.32 | $-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CRIMOD
| Q4 25 | — | $805.0M | ||
| Q3 25 | $757.8M | $738.9M | ||
| Q2 25 | $585.3M | $682.8M | ||
| Q1 25 | $629.8M | $647.2M | ||
| Q4 24 | — | $616.8M | ||
| Q3 24 | — | $658.0M | ||
| Q2 24 | — | $661.5M | ||
| Q1 24 | — | $603.5M |
净利润CRIMOD
| Q4 25 | — | $-47.4M | ||
| Q3 25 | $11.6M | $44.4M | ||
| Q2 25 | $446.0K | $51.2M | ||
| Q1 25 | $15.5M | $49.6M | ||
| Q4 24 | — | $41.0M | ||
| Q3 24 | — | $46.1M | ||
| Q2 24 | — | $47.3M | ||
| Q1 24 | — | $25.8M |
毛利率CRIMOD
| Q4 25 | — | 23.1% | ||
| Q3 25 | 45.1% | 22.3% | ||
| Q2 25 | 48.1% | 24.2% | ||
| Q1 25 | 46.2% | 25.6% | ||
| Q4 24 | — | 24.3% | ||
| Q3 24 | — | 25.2% | ||
| Q2 24 | — | 24.6% | ||
| Q1 24 | — | 22.4% |
营业利润率CRIMOD
| Q4 25 | — | 11.1% | ||
| Q3 25 | 3.8% | 9.9% | ||
| Q2 25 | 0.7% | 11.1% | ||
| Q1 25 | 4.1% | 11.5% | ||
| Q4 24 | — | 9.6% | ||
| Q3 24 | — | 11.4% | ||
| Q2 24 | — | 11.2% | ||
| Q1 24 | — | 7.8% |
净利率CRIMOD
| Q4 25 | — | -5.9% | ||
| Q3 25 | 1.5% | 6.0% | ||
| Q2 25 | 0.1% | 7.5% | ||
| Q1 25 | 2.5% | 7.7% | ||
| Q4 24 | — | 6.6% | ||
| Q3 24 | — | 7.0% | ||
| Q2 24 | — | 7.2% | ||
| Q1 24 | — | 4.3% |
每股收益（稀释后）CRIMOD
| Q4 25 | — | $-0.90 | ||
| Q3 25 | $0.32 | $0.83 | ||
| Q2 25 | $0.01 | $0.95 | ||
| Q1 25 | $0.43 | $0.92 | ||
| Q4 24 | — | $0.76 | ||
| Q3 24 | — | $0.86 | ||
| Q2 24 | — | $0.88 | ||
| Q1 24 | — | $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 | $184.2M | $98.7M |
| 总债务越低越好 | — | $570.7M |
| 股东权益账面价值 | $864.6M | $1.1B |
| 总资产 | $2.5B | $2.5B |
| 负债/权益比越低杠杆越低 | — | 0.51× |
8季度趋势，按日历期对齐
现金及短期投资CRIMOD
| Q4 25 | — | $98.7M | ||
| Q3 25 | $184.2M | $83.8M | ||
| Q2 25 | $338.2M | $124.5M | ||
| Q1 25 | $320.8M | $71.6M | ||
| Q4 24 | — | $83.8M | ||
| Q3 24 | — | $78.6M | ||
| Q2 24 | — | $72.9M | ||
| Q1 24 | — | $60.1M |
总债务CRIMOD
| Q4 25 | — | $570.7M | ||
| Q3 25 | — | $525.8M | ||
| Q2 25 | — | $482.1M | ||
| Q1 25 | — | $296.7M | ||
| Q4 24 | — | $330.0M | ||
| Q3 24 | — | $359.1M | ||
| Q2 24 | — | $405.7M | ||
| Q1 24 | — | $399.9M |
股东权益CRIMOD
| Q4 25 | — | $1.1B | ||
| Q3 25 | $864.6M | $1.1B | ||
| Q2 25 | $853.9M | $1.0B | ||
| Q1 25 | $847.2M | $910.2M | ||
| Q4 24 | — | $855.1M | ||
| Q3 24 | — | $858.8M | ||
| Q2 24 | — | $788.4M | ||
| Q1 24 | — | $747.6M |
总资产CRIMOD
| Q4 25 | — | $2.5B | ||
| Q3 25 | $2.5B | $2.4B | ||
| Q2 25 | $2.5B | $2.2B | ||
| Q1 25 | $2.3B | $1.9B | ||
| Q4 24 | — | $1.8B | ||
| Q3 24 | — | $1.9B | ||
| Q2 24 | — | $1.9B | ||
| Q1 24 | — | $1.9B |
负债/权益比CRIMOD
| Q4 25 | — | 0.51× | ||
| Q3 25 | — | 0.50× | ||
| Q2 25 | — | 0.48× | ||
| Q1 25 | — | 0.33× | ||
| Q4 24 | — | 0.39× | ||
| Q3 24 | — | 0.42× | ||
| Q2 24 | — | 0.51× | ||
| Q1 24 | — | 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 | $-128.0M | $24.7M |
| 自由现金流经营现金流 - 资本支出 | $-144.1M | $-17.1M |
| 自由现金流率自由现金流/营收 | -19.0% | -2.1% |
| 资本支出强度资本支出/营收 | 2.1% | 5.2% |
| 现金转化率经营现金流/净利润 | -11.04× | — |
| 过去12个月自由现金流最近4个季度 | — | $-20.3M |
8季度趋势，按日历期对齐
经营现金流CRIMOD
| Q4 25 | — | $24.7M | ||
| Q3 25 | $-128.0M | $1.4M | ||
| Q2 25 | $40.3M | $27.7M | ||
| Q1 25 | $-48.6M | $54.8M | ||
| Q4 24 | — | $60.7M | ||
| Q3 24 | — | $57.3M | ||
| Q2 24 | — | $40.5M | ||
| Q1 24 | — | $39.6M |
自由现金流CRIMOD
| Q4 25 | — | $-17.1M | ||
| Q3 25 | $-144.1M | $-30.5M | ||
| Q2 25 | $24.1M | $200.0K | ||
| Q1 25 | $-59.0M | $27.1M | ||
| Q4 24 | — | $44.7M | ||
| Q3 24 | — | $43.8M | ||
| Q2 24 | — | $13.7M | ||
| Q1 24 | — | $-4.3M |
自由现金流率CRIMOD
| Q4 25 | — | -2.1% | ||
| Q3 25 | -19.0% | -4.1% | ||
| Q2 25 | 4.1% | 0.0% | ||
| Q1 25 | -9.4% | 4.2% | ||
| Q4 24 | — | 7.2% | ||
| Q3 24 | — | 6.7% | ||
| Q2 24 | — | 2.1% | ||
| Q1 24 | — | -0.7% |
资本支出强度CRIMOD
| Q4 25 | — | 5.2% | ||
| Q3 25 | 2.1% | 4.3% | ||
| Q2 25 | 2.8% | 4.0% | ||
| Q1 25 | 1.6% | 4.3% | ||
| Q4 24 | — | 2.6% | ||
| Q3 24 | — | 2.1% | ||
| Q2 24 | — | 4.1% | ||
| Q1 24 | — | 7.3% |
现金转化率CRIMOD
| Q4 25 | — | — | ||
| Q3 25 | -11.04× | 0.03× | ||
| Q2 25 | 90.37× | 0.54× | ||
| Q1 25 | -3.13× | 1.10× | ||
| Q4 24 | — | 1.48× | ||
| Q3 24 | — | 1.24× | ||
| Q2 24 | — | 0.86× | ||
| Q1 24 | — | 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
CRI
| Sales Channel Directly To Consumer | $362.3M | 48% |
| Sales Channel Through Intermediary | $283.8M | 37% |
| Other | $110.4M | 15% |
| Gift Cards | $1.3M | 0% |
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% |
