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MongoDB, Inc.（MDB）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MongoDB, Inc.的1.3倍（$805.0M vs $628.3M），MongoDB, Inc.净利率更高（-0.3% vs -5.9%，领先5.6%），摩丁制造同比增速更快（30.5% vs 18.7%），MongoDB, Inc.自由现金流更多（$141.8M vs $-17.1M），过去两年MongoDB, Inc.的营收复合增速更高（17.1% vs 15.5%）
MongoDB Inc.是美国软件企业，核心业务为开发面向非结构化数据的数据库引擎MongoDB并提供相关商用技术支持。该产品脱胎于NoSQL数据库，后续新增ACID事务等能力，功能覆盖场景持续拓展，可充分满足全球企业级客户的多元需求。
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。
MDB vs MOD — 直观对比
营收规模更大
MOD
是对方的1.3倍
$628.3M
营收增速更快
MOD
高出11.8%
18.7%
净利率更高
MDB
高出5.6%
-5.9%
自由现金流更多
MDB
多$158.9M
$-17.1M
两年增速更快
MDB
近两年复合增速
15.5%
损益表 — Q3 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $628.3M | $805.0M |
| 净利润 | $-2.0M | $-47.4M |
| 毛利率 | 71.5% | 23.1% |
| 营业利润率 | -2.9% | 11.1% |
| 净利率 | -0.3% | -5.9% |
| 营收同比 | 18.7% | 30.5% |
| 净利润同比 | 79.5% | -215.6% |
| 每股收益（稀释后） | — | $-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MDBMOD
| Q4 25 | $628.3M | $805.0M | ||
| Q3 25 | $591.4M | $738.9M | ||
| Q2 25 | $549.0M | $682.8M | ||
| Q1 25 | $548.4M | $647.2M | ||
| Q4 24 | $529.4M | $616.8M | ||
| Q3 24 | $478.1M | $658.0M | ||
| Q2 24 | $450.6M | $661.5M | ||
| Q1 24 | $458.0M | $603.5M |
净利润MDBMOD
| Q4 25 | $-2.0M | $-47.4M | ||
| Q3 25 | $-47.0M | $44.4M | ||
| Q2 25 | $-37.6M | $51.2M | ||
| Q1 25 | $15.8M | $49.6M | ||
| Q4 24 | $-9.8M | $41.0M | ||
| Q3 24 | $-54.5M | $46.1M | ||
| Q2 24 | $-80.6M | $47.3M | ||
| Q1 24 | $-55.5M | $25.8M |
毛利率MDBMOD
| Q4 25 | 71.5% | 23.1% | ||
| Q3 25 | 71.0% | 22.3% | ||
| Q2 25 | 71.2% | 24.2% | ||
| Q1 25 | 72.8% | 25.6% | ||
| Q4 24 | 74.4% | 24.3% | ||
| Q3 24 | 73.2% | 25.2% | ||
| Q2 24 | 72.8% | 24.6% | ||
| Q1 24 | 75.0% | 22.4% |
营业利润率MDBMOD
| Q4 25 | -2.9% | 11.1% | ||
| Q3 25 | -11.0% | 9.9% | ||
| Q2 25 | -9.8% | 11.1% | ||
| Q1 25 | -3.4% | 11.5% | ||
| Q4 24 | -5.3% | 9.6% | ||
| Q3 24 | -14.9% | 11.4% | ||
| Q2 24 | -21.8% | 11.2% | ||
| Q1 24 | -15.5% | 7.8% |
净利率MDBMOD
| Q4 25 | -0.3% | -5.9% | ||
| Q3 25 | -8.0% | 6.0% | ||
| Q2 25 | -6.9% | 7.5% | ||
| Q1 25 | 2.9% | 7.7% | ||
| Q4 24 | -1.8% | 6.6% | ||
| Q3 24 | -11.4% | 7.0% | ||
| Q2 24 | -17.9% | 7.2% | ||
| Q1 24 | -12.1% | 4.3% |
每股收益（稀释后）MDBMOD
| Q4 25 | — | $-0.90 | ||
| Q3 25 | — | $0.83 | ||
| Q2 25 | — | $0.95 | ||
| Q1 25 | — | $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 | $834.1M | $98.7M |
| 总债务越低越好 | — | $570.7M |
| 股东权益账面价值 | $2.9B | $1.1B |
| 总资产 | $3.6B | $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MDBMOD
| Q4 25 | $834.1M | $98.7M | ||
| Q3 25 | $647.1M | $83.8M | ||
| Q2 25 | $657.8M | $124.5M | ||
| Q1 25 | $490.1M | $71.6M | ||
| Q4 24 | $673.1M | $83.8M | ||
| Q3 24 | $1.3B | $78.6M | ||
| Q2 24 | $815.7M | $72.9M | ||
| Q1 24 | $803.0M | $60.1M |
总债务MDBMOD
| 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MDBMOD
| Q4 25 | $2.9B | $1.1B | ||
| Q3 25 | $2.9B | $1.1B | ||
| Q2 25 | $3.0B | $1.0B | ||
| Q1 25 | $2.8B | $910.2M | ||
| Q4 24 | $1.5B | $855.1M | ||
| Q3 24 | $1.4B | $858.8M | ||
| Q2 24 | $1.3B | $788.4M | ||
| Q1 24 | $1.1B | $747.6M |
总资产MDBMOD
| Q4 25 | $3.6B | $2.5B | ||
| Q3 25 | $3.5B | $2.4B | ||
| Q2 25 | $3.6B | $2.2B | ||
| Q1 25 | $3.4B | $1.9B | ||
| Q4 24 | $3.2B | $1.8B | ||
| Q3 24 | $3.1B | $1.9B | ||
| Q2 24 | $3.0B | $1.9B | ||
| Q1 24 | $2.9B | $1.9B |
负债/权益比MDBMOD
| 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 | $143.5M | $24.7M |
| 自由现金流经营现金流 - 资本支出 | $141.8M | $-17.1M |
| 自由现金流率自由现金流/营收 | 22.6% | -2.1% |
| 资本支出强度资本支出/营收 | 0.3% | 5.2% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | $346.3M | $-20.3M |
8季度趋势，按日历期对齐
经营现金流MDBMOD
| Q4 25 | $143.5M | $24.7M | ||
| Q3 25 | $72.1M | $1.4M | ||
| Q2 25 | $109.9M | $27.7M | ||
| Q1 25 | $50.5M | $54.8M | ||
| Q4 24 | $37.4M | $60.7M | ||
| Q3 24 | $-1.4M | $57.3M | ||
| Q2 24 | $63.6M | $40.5M | ||
| Q1 24 | $54.6M | $39.6M |
自由现金流MDBMOD
| Q4 25 | $141.8M | $-17.1M | ||
| Q3 25 | $71.6M | $-30.5M | ||
| Q2 25 | $108.3M | $200.0K | ||
| Q1 25 | $24.6M | $27.1M | ||
| Q4 24 | $35.5M | $44.7M | ||
| Q3 24 | $-2.4M | $43.8M | ||
| Q2 24 | $63.1M | $13.7M | ||
| Q1 24 | $51.9M | $-4.3M |
自由现金流率MDBMOD
| Q4 25 | 22.6% | -2.1% | ||
| Q3 25 | 12.1% | -4.1% | ||
| Q2 25 | 19.7% | 0.0% | ||
| Q1 25 | 4.5% | 4.2% | ||
| Q4 24 | 6.7% | 7.2% | ||
| Q3 24 | -0.5% | 6.7% | ||
| Q2 24 | 14.0% | 2.1% | ||
| Q1 24 | 11.3% | -0.7% |
资本支出强度MDBMOD
| Q4 25 | 0.3% | 5.2% | ||
| Q3 25 | 0.1% | 4.3% | ||
| Q2 25 | 0.3% | 4.0% | ||
| Q1 25 | 4.7% | 4.3% | ||
| Q4 24 | 0.4% | 2.6% | ||
| Q3 24 | 0.2% | 2.1% | ||
| Q2 24 | 0.1% | 4.1% | ||
| Q1 24 | 0.6% | 7.3% |
现金转化率MDBMOD
| Q4 25 | — | — | ||
| Q3 25 | — | 0.03× | ||
| Q2 25 | — | 0.54× | ||
| Q1 25 | 3.19× | 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
MDB
| Mongo DB Atlas Related | $470.4M | 75% |
| Other Subscription | $138.7M | 22% |
| Services | $19.2M | 3% |
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% |
