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Pediatrix Medical Group, Inc.(MD)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Pediatrix Medical Group, Inc.的1.6倍($805.0M vs $493.8M),Pediatrix Medical Group, Inc.净利率更高(6.8% vs -5.9%,领先12.7%),摩丁制造同比增速更快(30.5% vs -1.7%),过去两年摩丁制造的营收复合增速更高(15.5% vs -0.1%)
Pediatrix Medical Group是美国领先的专科医疗服务提供商,核心业务覆盖母胎医学、新生儿科、儿科心脏病学等儿科亚专科领域,与美国各地医疗机构合作,为女性、新生儿及儿童提供循证专科医疗服务。
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。
MD vs MOD — 直观对比
营收规模更大
MOD
是对方的1.6倍
$493.8M
营收增速更快
MOD
高出32.2%
-1.7%
净利率更高
MD
高出12.7%
-5.9%
两年增速更快
MOD
近两年复合增速
-0.1%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $493.8M | $805.0M |
| 净利润 | $33.7M | $-47.4M |
| 毛利率 | — | 23.1% |
| 营业利润率 | 9.9% | 11.1% |
| 净利率 | 6.8% | -5.9% |
| 营收同比 | -1.7% | 30.5% |
| 净利润同比 | 10.5% | -215.6% |
| 每股收益(稀释后) | $0.40 | $-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
MD
MOD
| Q4 25 | $493.8M | $805.0M | ||
| Q3 25 | $492.9M | $738.9M | ||
| Q2 25 | $468.8M | $682.8M | ||
| Q1 25 | $458.4M | $647.2M | ||
| Q4 24 | $502.4M | $616.8M | ||
| Q3 24 | $511.2M | $658.0M | ||
| Q2 24 | $504.3M | $661.5M | ||
| Q1 24 | $495.1M | $603.5M |
净利润
MD
MOD
| Q4 25 | $33.7M | $-47.4M | ||
| Q3 25 | $71.7M | $44.4M | ||
| Q2 25 | $39.3M | $51.2M | ||
| Q1 25 | $20.7M | $49.6M | ||
| Q4 24 | $30.5M | $41.0M | ||
| Q3 24 | $19.4M | $46.1M | ||
| Q2 24 | $-153.0M | $47.3M | ||
| Q1 24 | $4.0M | $25.8M |
毛利率
MD
MOD
| 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
MD
MOD
| Q4 25 | 9.9% | 11.1% | ||
| Q3 25 | 13.8% | 9.9% | ||
| Q2 25 | 12.8% | 11.1% | ||
| Q1 25 | 7.0% | 11.5% | ||
| Q4 24 | 7.8% | 9.6% | ||
| Q3 24 | 6.6% | 11.4% | ||
| Q2 24 | -31.3% | 11.2% | ||
| Q1 24 | 3.2% | 7.8% |
净利率
MD
MOD
| Q4 25 | 6.8% | -5.9% | ||
| Q3 25 | 14.5% | 6.0% | ||
| Q2 25 | 8.4% | 7.5% | ||
| Q1 25 | 4.5% | 7.7% | ||
| Q4 24 | 6.1% | 6.6% | ||
| Q3 24 | 3.8% | 7.0% | ||
| Q2 24 | -30.3% | 7.2% | ||
| Q1 24 | 0.8% | 4.3% |
每股收益(稀释后)
MD
MOD
| Q4 25 | $0.40 | $-0.90 | ||
| Q3 25 | $0.84 | $0.83 | ||
| Q2 25 | $0.46 | $0.95 | ||
| Q1 25 | $0.24 | $0.92 | ||
| Q4 24 | $0.37 | $0.76 | ||
| Q3 24 | $0.23 | $0.86 | ||
| Q2 24 | $-1.84 | $0.88 | ||
| Q1 24 | $0.05 | $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 | $375.2M | $98.7M |
| 总债务越低越好 | $570.5M | $570.7M |
| 股东权益账面价值 | $865.9M | $1.1B |
| 总资产 | $2.2B | $2.5B |
| 负债/权益比越低杠杆越低 | 0.66× | 0.51× |
8季度趋势,按日历期对齐
现金及短期投资
MD
MOD
| Q4 25 | $375.2M | $98.7M | ||
| Q3 25 | $340.1M | $83.8M | ||
| Q2 25 | $224.7M | $124.5M | ||
| Q1 25 | $99.0M | $71.6M | ||
| Q4 24 | $229.9M | $83.8M | ||
| Q3 24 | $103.8M | $78.6M | ||
| Q2 24 | $19.4M | $72.9M | ||
| Q1 24 | $8.0M | $60.1M |
总债务
MD
MOD
| Q4 25 | $570.5M | $570.7M | ||
| Q3 25 | $577.2M | $525.8M | ||
| Q2 25 | $583.9M | $482.1M | ||
| Q1 25 | $590.5M | $296.7M | ||
| Q4 24 | $597.1M | $330.0M | ||
| Q3 24 | — | $359.1M | ||
| Q2 24 | — | $405.7M | ||
| Q1 24 | — | $399.9M |
股东权益
MD
MOD
| Q4 25 | $865.9M | $1.1B | ||
| Q3 25 | $890.7M | $1.1B | ||
| Q2 25 | $833.8M | $1.0B | ||
| Q1 25 | $789.2M | $910.2M | ||
| Q4 24 | $764.9M | $855.1M | ||
| Q3 24 | $732.5M | $858.8M | ||
| Q2 24 | $706.5M | $788.4M | ||
| Q1 24 | $856.2M | $747.6M |
总资产
MD
MOD
| Q4 25 | $2.2B | $2.5B | ||
| Q3 25 | $2.2B | $2.4B | ||
| Q2 25 | $2.1B | $2.2B | ||
| Q1 25 | $2.0B | $1.9B | ||
| Q4 24 | $2.2B | $1.8B | ||
| Q3 24 | $2.1B | $1.9B | ||
| Q2 24 | $2.0B | $1.9B | ||
| Q1 24 | $2.2B | $1.9B |
负债/权益比
MD
MOD
| Q4 25 | 0.66× | 0.51× | ||
| Q3 25 | 0.65× | 0.50× | ||
| Q2 25 | 0.70× | 0.48× | ||
| Q1 25 | 0.75× | 0.33× | ||
| Q4 24 | 0.78× | 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 | $114.1M | $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 | 3.39× | — |
| 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
MD
MOD
| Q4 25 | $114.1M | $24.7M | ||
| Q3 25 | $137.3M | $1.4M | ||
| Q2 25 | $137.2M | $27.7M | ||
| Q1 25 | $-117.5M | $54.8M | ||
| Q4 24 | $133.0M | $60.7M | ||
| Q3 24 | $91.8M | $57.3M | ||
| Q2 24 | $107.0M | $40.5M | ||
| Q1 24 | $-125.2M | $39.6M |
自由现金流
MD
MOD
| 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 | ||
| Q1 24 | — | $-4.3M |
自由现金流率
MD
MOD
| 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% | ||
| Q1 24 | — | -0.7% |
资本支出强度
MD
MOD
| 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% | ||
| Q1 24 | — | 7.3% |
现金转化率
MD
MOD
| Q4 25 | 3.39× | — | ||
| Q3 25 | 1.91× | 0.03× | ||
| Q2 25 | 3.49× | 0.54× | ||
| Q1 25 | -5.66× | 1.10× | ||
| Q4 24 | 4.36× | 1.48× | ||
| Q3 24 | 4.72× | 1.24× | ||
| Q2 24 | — | 0.86× | ||
| Q1 24 | -31.03× | 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
MD
| Health Care Patient Service | $421.6M | 85% |
| Hospitals Contracts | $70.0M | 14% |
| Other | $2.2M | 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% |