vs
李尔公司（LEA）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
李尔公司的季度营收约是摩丁制造的7.4倍（$6.0B vs $805.0M）。李尔公司净利率更高（1.4% vs -5.9%，领先7.3%）。摩丁制造同比增速更快（30.5% vs 4.8%）。李尔公司自由现金流更多（$281.1M vs $-17.1M）。过去两年摩丁制造的营收复合增速更高（15.5% vs -0.1%）
李尔公司是美国知名汽车零部件供应商，核心业务涵盖汽车座椅及电气系统的研发、生产与销售。公司曾位列2018年《财富》世界500强第148位，2019年升至第147位，在全球汽车供应链领域拥有突出的市场地位与品牌影响力。
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。
LEA vs MOD — 直观对比
营收规模更大
LEA
是对方的7.4倍
$805.0M
营收增速更快
MOD
高出25.7%
4.8%
净利率更高
LEA
高出7.3%
-5.9%
自由现金流更多
LEA
多$298.2M
$-17.1M
两年增速更快
MOD
近两年复合增速
-0.1%
损益表 — Q4 2025 vs Q3 2026
| 指标 | | |
|---|---|---|
| 营收 | $6.0B | $805.0M |
| 净利润 | $82.7M | $-47.4M |
| 毛利率 | 5.7% | 23.1% |
| 营业利润率 | 2.6% | 11.1% |
| 净利率 | 1.4% | -5.9% |
| 营收同比 | 4.8% | 30.5% |
| 净利润同比 | -6.1% | -215.6% |
| 每股收益（稀释后） | $1.58 | $-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LEAMOD
| Q4 25 | $6.0B | $805.0M | ||
| Q3 25 | $5.7B | $738.9M | ||
| Q2 25 | $6.0B | $682.8M | ||
| Q1 25 | $5.6B | $647.2M | ||
| Q4 24 | $5.7B | $616.8M | ||
| Q3 24 | $5.6B | $658.0M | ||
| Q2 24 | $6.0B | $661.5M | ||
| Q1 24 | $6.0B | $603.5M |
净利润LEAMOD
| Q4 25 | $82.7M | $-47.4M | ||
| Q3 25 | $108.2M | $44.4M | ||
| Q2 25 | $165.2M | $51.2M | ||
| Q1 25 | $80.7M | $49.6M | ||
| Q4 24 | $88.1M | $41.0M | ||
| Q3 24 | $135.8M | $46.1M | ||
| Q2 24 | $173.1M | $47.3M | ||
| Q1 24 | $109.6M | $25.8M |
毛利率LEAMOD
| Q4 25 | 5.7% | 23.1% | ||
| Q3 25 | 6.4% | 22.3% | ||
| Q2 25 | 7.3% | 24.2% | ||
| Q1 25 | 6.5% | 25.6% | ||
| Q4 24 | 6.8% | 24.3% | ||
| Q3 24 | 7.3% | 25.2% | ||
| Q2 24 | 7.5% | 24.6% | ||
| Q1 24 | 6.6% | 22.4% |
营业利润率LEAMOD
| Q4 25 | 2.6% | 11.1% | ||
| Q3 25 | 3.4% | 9.9% | ||
| Q2 25 | 4.1% | 11.1% | ||
| Q1 25 | 3.3% | 11.5% | ||
| Q4 24 | 3.7% | 9.6% | ||
| Q3 24 | 3.9% | 11.4% | ||
| Q2 24 | 4.3% | 11.2% | ||
| Q1 24 | 3.3% | 7.8% |
净利率LEAMOD
| Q4 25 | 1.4% | -5.9% | ||
| Q3 25 | 1.9% | 6.0% | ||
| Q2 25 | 2.7% | 7.5% | ||
| Q1 25 | 1.5% | 7.7% | ||
| Q4 24 | 1.5% | 6.6% | ||
| Q3 24 | 2.4% | 7.0% | ||
| Q2 24 | 2.9% | 7.2% | ||
| Q1 24 | 1.8% | 4.3% |
每股收益（稀释后）LEAMOD
| Q4 25 | $1.58 | $-0.90 | ||
| Q3 25 | $2.02 | $0.83 | ||
| Q2 25 | $3.06 | $0.95 | ||
| Q1 25 | $1.49 | $0.92 | ||
| Q4 24 | $1.64 | $0.76 | ||
| Q3 24 | $2.41 | $0.86 | ||
| Q2 24 | $3.02 | $0.88 | ||
| Q1 24 | $1.90 | $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 | $1.0B | $98.7M |
| 总债务越低越好 | $2.7B | $570.7M |
| 股东权益账面价值 | $5.0B | $1.1B |
| 总资产 | $14.8B | $2.5B |
| 负债/权益比越低杠杆越低 | 0.54× | 0.51× |
8季度趋势，按日历期对齐
现金及短期投资LEAMOD
| Q4 25 | $1.0B | $98.7M | ||
| Q3 25 | $1.0B | $83.8M | ||
| Q2 25 | $887.9M | $124.5M | ||
| Q1 25 | $779.9M | $71.6M | ||
| Q4 24 | $1.1B | $83.8M | ||
| Q3 24 | $763.9M | $78.6M | ||
| Q2 24 | $950.3M | $72.9M | ||
| Q1 24 | $930.4M | $60.1M |
总债务LEAMOD
| Q4 25 | $2.7B | $570.7M | ||
| Q3 25 | $2.8B | $525.8M | ||
| Q2 25 | $2.8B | $482.1M | ||
| Q1 25 | $2.7B | $296.7M | ||
| Q4 24 | $2.7B | $330.0M | ||
| Q3 24 | $2.8B | $359.1M | ||
| Q2 24 | $2.7B | $405.7M | ||
| Q1 24 | $2.7B | $399.9M |
股东权益LEAMOD
| Q4 25 | $5.0B | $1.1B | ||
| Q3 25 | $5.1B | $1.1B | ||
| Q2 25 | $5.1B | $1.0B | ||
| Q1 25 | $4.7B | $910.2M | ||
| Q4 24 | $4.5B | $855.1M | ||
| Q3 24 | $4.8B | $858.8M | ||
| Q2 24 | $4.8B | $788.4M | ||
| Q1 24 | $4.9B | $747.6M |
总资产LEAMOD
| Q4 25 | $14.8B | $2.5B | ||
| Q3 25 | $15.2B | $2.4B | ||
| Q2 25 | $15.3B | $2.2B | ||
| Q1 25 | $14.6B | $1.9B | ||
| Q4 24 | $14.0B | $1.8B | ||
| Q3 24 | $14.8B | $1.9B | ||
| Q2 24 | $14.7B | $1.9B | ||
| Q1 24 | $14.9B | $1.9B |
负债/权益比LEAMOD
| Q4 25 | 0.54× | 0.51× | ||
| Q3 25 | 0.54× | 0.50× | ||
| Q2 25 | 0.54× | 0.48× | ||
| Q1 25 | 0.59× | 0.33× | ||
| Q4 24 | 0.61× | 0.39× | ||
| Q3 24 | 0.58× | 0.42× | ||
| Q2 24 | 0.57× | 0.51× | ||
| Q1 24 | 0.56× | 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 | $475.9M | $24.7M |
| 自由现金流经营现金流 - 资本支出 | $281.1M | $-17.1M |
| 自由现金流率自由现金流/营收 | 4.7% | -2.1% |
| 资本支出强度资本支出/营收 | 3.3% | 5.2% |
| 现金转化率经营现金流/净利润 | 5.75× | — |
| 过去12个月自由现金流最近4个季度 | $527.2M | $-20.3M |
8季度趋势，按日历期对齐
经营现金流LEAMOD
| Q4 25 | $475.9M | $24.7M | ||
| Q3 25 | $444.4M | $1.4M | ||
| Q2 25 | $296.2M | $27.7M | ||
| Q1 25 | $-127.7M | $54.8M | ||
| Q4 24 | $680.8M | $60.7M | ||
| Q3 24 | $182.7M | $57.3M | ||
| Q2 24 | $291.2M | $40.5M | ||
| Q1 24 | $-34.6M | $39.6M |
自由现金流LEAMOD
| Q4 25 | $281.1M | $-17.1M | ||
| Q3 25 | $307.0M | $-30.5M | ||
| Q2 25 | $170.8M | $200.0K | ||
| Q1 25 | $-231.7M | $27.1M | ||
| Q4 24 | $488.7M | $44.7M | ||
| Q3 24 | $50.5M | $43.8M | ||
| Q2 24 | $170.4M | $13.7M | ||
| Q1 24 | $-148.2M | $-4.3M |
自由现金流率LEAMOD
| Q4 25 | 4.7% | -2.1% | ||
| Q3 25 | 5.4% | -4.1% | ||
| Q2 25 | 2.8% | 0.0% | ||
| Q1 25 | -4.2% | 4.2% | ||
| Q4 24 | 8.6% | 7.2% | ||
| Q3 24 | 0.9% | 6.7% | ||
| Q2 24 | 2.8% | 2.1% | ||
| Q1 24 | -2.5% | -0.7% |
资本支出强度LEAMOD
| Q4 25 | 3.3% | 5.2% | ||
| Q3 25 | 2.4% | 4.3% | ||
| Q2 25 | 2.1% | 4.0% | ||
| Q1 25 | 1.9% | 4.3% | ||
| Q4 24 | 3.4% | 2.6% | ||
| Q3 24 | 2.4% | 2.1% | ||
| Q2 24 | 2.0% | 4.1% | ||
| Q1 24 | 1.9% | 7.3% |
现金转化率LEAMOD
| Q4 25 | 5.75× | — | ||
| Q3 25 | 4.11× | 0.03× | ||
| Q2 25 | 1.79× | 0.54× | ||
| Q1 25 | -1.58× | 1.10× | ||
| Q4 24 | 7.73× | 1.48× | ||
| Q3 24 | 1.35× | 1.24× | ||
| Q2 24 | 1.68× | 0.86× | ||
| Q1 24 | -0.32× | 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
LEA
| Other | $3.5B | 59% |
| Seating Segment | $1.9B | 32% |
| E Systems Segment | $520.6M | 9% |
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% |
