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Garrett Motion Inc.（GTX）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
Garrett Motion Inc.的季度营收约是摩丁制造的1.1倍（$891.0M vs $805.0M），Garrett Motion Inc.净利率更高（9.4% vs -5.9%，领先15.3%），摩丁制造同比增速更快（30.5% vs 5.6%），Garrett Motion Inc.自由现金流更多（$78.0M vs $-17.1M），过去两年摩丁制造的营收复合增速更高（15.5% vs -1.3%）
盖瑞特动力（前身为霍尼韦尔交通系统部及霍尼韦尔涡轮增压技术部）是一家美国企业，核心业务为涡轮增压器及相关强制进气系统的工程研发与生产，产品覆盖小型乘用车、大型卡车、工业设备及工程机械等各类陆上交通工具，其前身可追溯至1954年亚利桑那州凤凰城的 Garrett AiResearch 工业部门。
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。
GTX vs MOD — 直观对比
营收规模更大
GTX
是对方的1.1倍
$805.0M
营收增速更快
MOD
高出24.9%
5.6%
净利率更高
GTX
高出15.3%
-5.9%
自由现金流更多
GTX
多$95.1M
$-17.1M
两年增速更快
MOD
近两年复合增速
-1.3%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $891.0M | $805.0M |
| 净利润 | $84.0M | $-47.4M |
| 毛利率 | 20.8% | 23.1% |
| 营业利润率 | 11.6% | 11.1% |
| 净利率 | 9.4% | -5.9% |
| 营收同比 | 5.6% | 30.5% |
| 净利润同比 | -16.0% | -215.6% |
| 每股收益（稀释后） | $0.42 | $-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GTXMOD
| Q4 25 | $891.0M | $805.0M | ||
| Q3 25 | $902.0M | $738.9M | ||
| Q2 25 | $913.0M | $682.8M | ||
| Q1 25 | $878.0M | $647.2M | ||
| Q4 24 | $844.0M | $616.8M | ||
| Q3 24 | $826.0M | $658.0M | ||
| Q2 24 | $890.0M | $661.5M | ||
| Q1 24 | $915.0M | $603.5M |
净利润GTXMOD
| Q4 25 | $84.0M | $-47.4M | ||
| Q3 25 | $77.0M | $44.4M | ||
| Q2 25 | $87.0M | $51.2M | ||
| Q1 25 | $62.0M | $49.6M | ||
| Q4 24 | $100.0M | $41.0M | ||
| Q3 24 | $52.0M | $46.1M | ||
| Q2 24 | $64.0M | $47.3M | ||
| Q1 24 | $66.0M | $25.8M |
毛利率GTXMOD
| Q4 25 | 20.8% | 23.1% | ||
| Q3 25 | 20.6% | 22.3% | ||
| Q2 25 | 19.8% | 24.2% | ||
| Q1 25 | 20.4% | 25.6% | ||
| Q4 24 | 21.6% | 24.3% | ||
| Q3 24 | 20.1% | 25.2% | ||
| Q2 24 | 20.8% | 24.6% | ||
| Q1 24 | 18.8% | 22.4% |
营业利润率GTXMOD
| Q4 25 | 11.6% | 11.1% | ||
| Q3 25 | 11.3% | 9.9% | ||
| Q2 25 | 11.2% | 11.1% | ||
| Q1 25 | 9.7% | 11.5% | ||
| Q4 24 | 11.7% | 9.6% | ||
| Q3 24 | 9.2% | 11.4% | ||
| Q2 24 | 9.8% | 11.2% | ||
| Q1 24 | 8.9% | 7.8% |
净利率GTXMOD
| Q4 25 | 9.4% | -5.9% | ||
| Q3 25 | 8.5% | 6.0% | ||
| Q2 25 | 9.5% | 7.5% | ||
| Q1 25 | 7.1% | 7.7% | ||
| Q4 24 | 11.8% | 6.6% | ||
| Q3 24 | 6.3% | 7.0% | ||
| Q2 24 | 7.2% | 7.2% | ||
| Q1 24 | 7.2% | 4.3% |
每股收益（稀释后）GTXMOD
| Q4 25 | $0.42 | $-0.90 | ||
| Q3 25 | $0.38 | $0.83 | ||
| Q2 25 | $0.42 | $0.95 | ||
| Q1 25 | $0.30 | $0.92 | ||
| Q4 24 | $0.46 | $0.76 | ||
| Q3 24 | $0.24 | $0.86 | ||
| Q2 24 | $0.28 | $0.88 | ||
| Q1 24 | $0.28 | $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 | $177.0M | $98.7M |
| 总债务越低越好 | — | $570.7M |
| 股东权益账面价值 | $-802.0M | $1.1B |
| 总资产 | $2.4B | $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GTXMOD
| Q4 25 | $177.0M | $98.7M | ||
| Q3 25 | $230.0M | $83.8M | ||
| Q2 25 | $232.0M | $124.5M | ||
| Q1 25 | $130.0M | $71.6M | ||
| Q4 24 | $125.0M | $83.8M | ||
| Q3 24 | $96.0M | $78.6M | ||
| Q2 24 | $98.0M | $72.9M | ||
| Q1 24 | $196.0M | $60.1M |
总债务GTXMOD
| 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GTXMOD
| Q4 25 | $-802.0M | $1.1B | ||
| Q3 25 | $-813.0M | $1.1B | ||
| Q2 25 | $-812.0M | $1.0B | ||
| Q1 25 | $-700.0M | $910.2M | ||
| Q4 24 | $-673.0M | $855.1M | ||
| Q3 24 | $-778.0M | $858.8M | ||
| Q2 24 | $-725.0M | $788.4M | ||
| Q1 24 | $-735.0M | $747.6M |
总资产GTXMOD
| Q4 25 | $2.4B | $2.5B | ||
| Q3 25 | $2.4B | $2.4B | ||
| Q2 25 | $2.4B | $2.2B | ||
| Q1 25 | $2.3B | $1.9B | ||
| Q4 24 | $2.3B | $1.8B | ||
| Q3 24 | $2.2B | $1.9B | ||
| Q2 24 | $2.2B | $1.9B | ||
| Q1 24 | $2.4B | $1.9B |
负债/权益比GTXMOD
| 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 | $99.0M | $24.7M |
| 自由现金流经营现金流 - 资本支出 | $78.0M | $-17.1M |
| 自由现金流率自由现金流/营收 | 8.8% | -2.1% |
| 资本支出强度资本支出/营收 | 2.4% | 5.2% |
| 现金转化率经营现金流/净利润 | 1.18× | — |
| 过去12个月自由现金流最近4个季度 | $341.0M | $-20.3M |
8季度趋势，按日历期对齐
经营现金流GTXMOD
| Q4 25 | $99.0M | $24.7M | ||
| Q3 25 | $100.0M | $1.4M | ||
| Q2 25 | $158.0M | $27.7M | ||
| Q1 25 | $56.0M | $54.8M | ||
| Q4 24 | $131.0M | $60.7M | ||
| Q3 24 | $67.0M | $57.3M | ||
| Q2 24 | $126.0M | $40.5M | ||
| Q1 24 | $84.0M | $39.6M |
自由现金流GTXMOD
| Q4 25 | $78.0M | $-17.1M | ||
| Q3 25 | $90.0M | $-30.5M | ||
| Q2 25 | $143.0M | $200.0K | ||
| Q1 25 | $30.0M | $27.1M | ||
| Q4 24 | $109.0M | $44.7M | ||
| Q3 24 | $47.0M | $43.8M | ||
| Q2 24 | $109.0M | $13.7M | ||
| Q1 24 | $52.0M | $-4.3M |
自由现金流率GTXMOD
| Q4 25 | 8.8% | -2.1% | ||
| Q3 25 | 10.0% | -4.1% | ||
| Q2 25 | 15.7% | 0.0% | ||
| Q1 25 | 3.4% | 4.2% | ||
| Q4 24 | 12.9% | 7.2% | ||
| Q3 24 | 5.7% | 6.7% | ||
| Q2 24 | 12.2% | 2.1% | ||
| Q1 24 | 5.7% | -0.7% |
资本支出强度GTXMOD
| Q4 25 | 2.4% | 5.2% | ||
| Q3 25 | 1.1% | 4.3% | ||
| Q2 25 | 1.6% | 4.0% | ||
| Q1 25 | 3.0% | 4.3% | ||
| Q4 24 | 2.6% | 2.6% | ||
| Q3 24 | 2.4% | 2.1% | ||
| Q2 24 | 1.9% | 4.1% | ||
| Q1 24 | 3.5% | 7.3% |
现金转化率GTXMOD
| Q4 25 | 1.18× | — | ||
| Q3 25 | 1.30× | 0.03× | ||
| Q2 25 | 1.82× | 0.54× | ||
| Q1 25 | 0.90× | 1.10× | ||
| Q4 24 | 1.31× | 1.48× | ||
| Q3 24 | 1.29× | 1.24× | ||
| Q2 24 | 1.97× | 0.86× | ||
| Q1 24 | 1.27× | 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
GTX
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% |
