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Excelerate Energy, Inc.（EE）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Excelerate Energy, Inc.的1.9倍（$805.0M vs $433.4M），Excelerate Energy, Inc.净利率更高（11.5% vs -5.9%，领先17.4%），Excelerate Energy, Inc.同比增速更快（37.6% vs 30.5%），过去两年Excelerate Energy, Inc.的营收复合增速更高（53.8% vs 15.5%）
Excelerate Energy是全球领先的灵活液化天然气（LNG）解决方案供应商，主营浮式储存再气化装置运营、LNG配送服务及一体化LNG基础设施项目，服务覆盖欧洲、亚洲、拉美、中东等地区，助力各地能源体系向低碳转型。
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。
EE vs MOD — 直观对比
营收规模更大
MOD
是对方的1.9倍
$433.4M
营收增速更快
EE
高出7.0%
30.5%
净利率更高
EE
高出17.4%
-5.9%
两年增速更快
EE
近两年复合增速
15.5%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $433.4M | $805.0M |
| 净利润 | $50.0M | $-47.4M |
| 毛利率 | — | 23.1% |
| 营业利润率 | 18.9% | 11.1% |
| 净利率 | 11.5% | -5.9% |
| 营收同比 | 37.6% | 30.5% |
| 净利润同比 | -4.1% | -215.6% |
| 每股收益（稀释后） | $0.37 | $-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EEMOD
| Q1 26 | $433.4M | — | ||
| Q4 25 | $317.6M | $805.0M | ||
| Q3 25 | $391.0M | $738.9M | ||
| Q2 25 | $204.6M | $682.8M | ||
| Q1 25 | $315.1M | $647.2M | ||
| Q4 24 | $274.6M | $616.8M | ||
| Q3 24 | $193.4M | $658.0M | ||
| Q2 24 | $183.3M | $661.5M |
净利润EEMOD
| Q1 26 | $50.0M | — | ||
| Q4 25 | — | $-47.4M | ||
| Q3 25 | — | $44.4M | ||
| Q2 25 | — | $51.2M | ||
| Q1 25 | — | $49.6M | ||
| Q4 24 | — | $41.0M | ||
| Q3 24 | — | $46.1M | ||
| Q2 24 | — | $47.3M |
毛利率EEMOD
| Q1 26 | — | — | ||
| 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% |
营业利润率EEMOD
| Q1 26 | 18.9% | — | ||
| Q4 25 | 22.2% | 11.1% | ||
| Q3 25 | 22.3% | 9.9% | ||
| Q2 25 | 21.2% | 11.1% | ||
| Q1 25 | 20.9% | 11.5% | ||
| Q4 24 | 21.9% | 9.6% | ||
| Q3 24 | 30.9% | 11.4% | ||
| Q2 24 | 27.2% | 11.2% |
净利率EEMOD
| Q1 26 | 11.5% | — | ||
| Q4 25 | — | -5.9% | ||
| Q3 25 | — | 6.0% | ||
| Q2 25 | — | 7.5% | ||
| Q1 25 | — | 7.7% | ||
| Q4 24 | — | 6.6% | ||
| Q3 24 | — | 7.0% | ||
| Q2 24 | — | 7.2% |
每股收益（稀释后）EEMOD
| Q1 26 | $0.37 | — | ||
| Q4 25 | $0.24 | $-0.90 | ||
| Q3 25 | $0.43 | $0.83 | ||
| Q2 25 | $0.15 | $0.95 | ||
| Q1 25 | $0.46 | $0.92 | ||
| Q4 24 | $0.42 | $0.76 | ||
| Q3 24 | $0.35 | $0.86 | ||
| Q2 24 | $0.26 | $0.88 |
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 | $540.1M | $98.7M |
| 总债务越低越好 | $23.7M | $570.7M |
| 股东权益账面价值 | $2.3B | $1.1B |
| 总资产 | $4.1B | $2.5B |
| 负债/权益比越低杠杆越低 | 0.01× | 0.51× |
8季度趋势，按日历期对齐
现金及短期投资EEMOD
| Q1 26 | $540.1M | — | ||
| Q4 25 | $538.2M | $98.7M | ||
| Q3 25 | $462.6M | $83.8M | ||
| Q2 25 | $426.0M | $124.5M | ||
| Q1 25 | $619.5M | $71.6M | ||
| Q4 24 | $537.5M | $83.8M | ||
| Q3 24 | $608.4M | $78.6M | ||
| Q2 24 | $609.1M | $72.9M |
总债务EEMOD
| Q1 26 | $23.7M | — | ||
| Q4 25 | $936.3M | $570.7M | ||
| Q3 25 | $942.0M | $525.8M | ||
| Q2 25 | $946.2M | $482.1M | ||
| Q1 25 | $322.6M | $296.7M | ||
| Q4 24 | $333.6M | $330.0M | ||
| Q3 24 | $345.7M | $359.1M | ||
| Q2 24 | $356.4M | $405.7M |
股东权益EEMOD
| Q1 26 | $2.3B | — | ||
| Q4 25 | $2.2B | $1.1B | ||
| Q3 25 | $2.2B | $1.1B | ||
| Q2 25 | $2.1B | $1.0B | ||
| Q1 25 | $1.9B | $910.2M | ||
| Q4 24 | $1.9B | $855.1M | ||
| Q3 24 | $1.9B | $858.8M | ||
| Q2 24 | $1.8B | $788.4M |
总资产EEMOD
| Q1 26 | $4.1B | — | ||
| Q4 25 | $4.1B | $2.5B | ||
| Q3 25 | $4.1B | $2.4B | ||
| Q2 25 | $4.0B | $2.2B | ||
| Q1 25 | $2.9B | $1.9B | ||
| Q4 24 | $2.9B | $1.8B | ||
| Q3 24 | $2.9B | $1.9B | ||
| Q2 24 | $2.9B | $1.9B |
负债/权益比EEMOD
| Q1 26 | 0.01× | — | ||
| Q4 25 | 0.42× | 0.51× | ||
| Q3 25 | 0.43× | 0.50× | ||
| Q2 25 | 0.44× | 0.48× | ||
| Q1 25 | 0.17× | 0.33× | ||
| Q4 24 | 0.18× | 0.39× | ||
| Q3 24 | 0.18× | 0.42× | ||
| Q2 24 | 0.19× | 0.51× |
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 | $60.0M | $24.7M |
| 自由现金流经营现金流 - 资本支出 | — | $-17.1M |
| 自由现金流率自由现金流/营收 | — | -2.1% |
| 资本支出强度资本支出/营收 | — | 5.2% |
| 现金转化率经营现金流/净利润 | 1.20× | — |
| 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EEMOD
| Q1 26 | $60.0M | — | ||
| Q4 25 | $104.4M | $24.7M | ||
| Q3 25 | $114.9M | $1.4M | ||
| Q2 25 | $87.1M | $27.7M | ||
| Q1 25 | $154.8M | $54.8M | ||
| Q4 24 | $49.6M | $60.7M | ||
| Q3 24 | $39.8M | $57.3M | ||
| Q2 24 | $90.4M | $40.5M |
自由现金流EEMOD
| Q1 26 | — | — | ||
| Q4 25 | — | $-17.1M | ||
| Q3 25 | — | $-30.5M | ||
| Q2 25 | — | $200.0K | ||
| Q1 25 | — | $27.1M | ||
| Q4 24 | — | $44.7M | ||
| Q3 24 | — | $43.8M | ||
| Q2 24 | — | $13.7M |
自由现金流率EEMOD
| Q1 26 | — | — | ||
| Q4 25 | — | -2.1% | ||
| Q3 25 | — | -4.1% | ||
| Q2 25 | — | 0.0% | ||
| Q1 25 | — | 4.2% | ||
| Q4 24 | — | 7.2% | ||
| Q3 24 | — | 6.7% | ||
| Q2 24 | — | 2.1% |
资本支出强度EEMOD
| Q1 26 | — | — | ||
| Q4 25 | — | 5.2% | ||
| Q3 25 | — | 4.3% | ||
| Q2 25 | — | 4.0% | ||
| Q1 25 | — | 4.3% | ||
| Q4 24 | — | 2.6% | ||
| Q3 24 | — | 2.1% | ||
| Q2 24 | — | 4.1% |
现金转化率EEMOD
| Q1 26 | 1.20× | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | 0.03× | ||
| Q2 25 | — | 0.54× | ||
| Q1 25 | — | 1.10× | ||
| Q4 24 | — | 1.48× | ||
| Q3 24 | — | 1.24× | ||
| Q2 24 | — | 0.86× |
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
EE
| LNG, gas and power | $275.2M | 63% |
| Terminal services | $158.3M | 37% |
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% |
