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MDU RESOURCES GROUP INC（MDU）与Symbotic Inc.（SYM）财务数据对比。点击上方公司名可切换其他公司
Symbotic Inc.的季度营收约是MDU RESOURCES GROUP INC的1.2倍（$630.0M vs $522.6M），MDU RESOURCES GROUP INC净利率更高（14.6% vs 0.4%，领先14.2%），Symbotic Inc.同比增速更快（29.4% vs -1.6%），过去两年Symbotic Inc.的营收复合增速更高（21.9% vs -5.7%）
MDU资源集团是一家总部位于美国北达科他州俾斯麦的企业，业务涵盖受监管的能源输送供应，以及公用事业相关的建筑材料与服务，业务范围覆盖美国48个州，是当地能源及基建服务领域的重要参与者。
Symbotic Inc.是总部位于美国马萨诸塞州威尔明顿的仓储自动化企业，专注于机器人技术在仓储场景的落地应用，为全球客户提供高效智能的仓储自动化解决方案，助力物流运营效率提升、运营成本优化。
MDU vs SYM — 直观对比
营收规模更大
SYM
是对方的1.2倍
$522.6M
营收增速更快
SYM
高出31.0%
-1.6%
净利率更高
MDU
高出14.2%
0.4%
两年增速更快
SYM
近两年复合增速
-5.7%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $522.6M | $630.0M |
| 净利润 | $76.3M | $2.6M |
| 毛利率 | — | 21.2% |
| 营业利润率 | 20.5% | 1.0% |
| 净利率 | 14.6% | 0.4% |
| 营收同比 | -1.6% | 29.4% |
| 净利润同比 | 38.4% | 174.9% |
| 每股收益（稀释后） | $0.37 | $0.02 |
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MDUSYM
| Q4 25 | $522.6M | $630.0M | ||
| Q3 25 | $313.6M | $618.5M | ||
| Q2 25 | $348.7M | $592.1M | ||
| Q1 25 | $678.0M | $549.7M | ||
| Q4 24 | $531.0M | $486.7M | ||
| Q3 24 | $290.7M | $503.6M | ||
| Q2 24 | $343.1M | $491.9M | ||
| Q1 24 | $588.2M | $424.3M |
净利润MDUSYM
| Q4 25 | $76.3M | $2.6M | ||
| Q3 25 | $18.3M | $-3.6M | ||
| Q2 25 | $13.8M | $-5.9M | ||
| Q1 25 | $82.0M | $-3.9M | ||
| Q4 24 | $55.2M | $-3.5M | ||
| Q3 24 | $64.6M | $-2.5M | ||
| Q2 24 | $60.4M | $-2.5M | ||
| Q1 24 | $100.9M | $-6.6M |
毛利率MDUSYM
| Q4 25 | — | 21.2% | ||
| Q3 25 | — | 20.6% | ||
| Q2 25 | — | 18.2% | ||
| Q1 25 | — | 19.6% | ||
| Q4 24 | — | 16.4% | ||
| Q3 24 | — | 12.7% | ||
| Q2 24 | — | 13.7% | ||
| Q1 24 | — | 10.4% |
营业利润率MDUSYM
| Q4 25 | 20.5% | 1.0% | ||
| Q3 25 | 12.7% | -3.5% | ||
| Q2 25 | 8.7% | -6.2% | ||
| Q1 25 | 16.6% | -5.8% | ||
| Q4 24 | 17.8% | -5.1% | ||
| Q3 24 | 12.0% | -4.3% | ||
| Q2 24 | 11.5% | -5.1% | ||
| Q1 24 | 16.4% | -12.0% |
净利率MDUSYM
| Q4 25 | 14.6% | 0.4% | ||
| Q3 25 | 5.8% | -0.6% | ||
| Q2 25 | 4.0% | -1.0% | ||
| Q1 25 | 12.1% | -0.7% | ||
| Q4 24 | 10.4% | -0.7% | ||
| Q3 24 | 22.2% | -0.5% | ||
| Q2 24 | 17.6% | -0.5% | ||
| Q1 24 | 17.2% | -1.6% |
每股收益（稀释后）MDUSYM
| Q4 25 | $0.37 | $0.02 | ||
| Q3 25 | $0.09 | $-0.04 | ||
| Q2 25 | $0.07 | $-0.05 | ||
| Q1 25 | $0.40 | $-0.04 | ||
| Q4 24 | $0.26 | $-0.03 | ||
| Q3 24 | $0.32 | $-0.03 | ||
| Q2 24 | $0.30 | $-0.02 | ||
| Q1 24 | $0.49 | $-0.07 |
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 | $28.2M | $1.8B |
| 总债务越低越好 | $2.7B | — |
| 股东权益账面价值 | $2.8B | $663.8M |
| 总资产 | $7.6B | $3.0B |
| 负债/权益比越低杠杆越低 | 0.97× | — |
8季度趋势，按日历期对齐
现金及短期投资MDUSYM
| Q4 25 | $28.2M | $1.8B | ||
| Q3 25 | $75.9M | $1.2B | ||
| Q2 25 | $58.8M | $777.6M | ||
| Q1 25 | $59.5M | $954.9M | ||
| Q4 24 | $66.9M | $903.0M | ||
| Q3 24 | $88.3M | $727.3M | ||
| Q2 24 | $78.8M | $870.5M | ||
| Q1 24 | $72.7M | $901.4M |
总债务MDUSYM
| Q4 25 | $2.7B | — | ||
| Q3 25 | $2.4B | — | ||
| Q2 25 | $2.2B | — | ||
| Q1 25 | $2.2B | — | ||
| Q4 24 | $2.3B | — | ||
| Q3 24 | $2.3B | — | ||
| Q2 24 | $2.3B | — | ||
| Q1 24 | $2.3B | — |
股东权益MDUSYM
| Q4 25 | $2.8B | $663.8M | ||
| Q3 25 | $2.7B | $221.3M | ||
| Q2 25 | $2.7B | $210.8M | ||
| Q1 25 | $2.7B | $205.4M | ||
| Q4 24 | $2.7B | $196.5M | ||
| Q3 24 | $3.1B | $197.2M | ||
| Q2 24 | $3.0B | $418.7M | ||
| Q1 24 | $3.0B | $417.1M |
总资产MDUSYM
| Q4 25 | $7.6B | $3.0B | ||
| Q3 25 | $7.2B | $2.4B | ||
| Q2 25 | $6.9B | $1.8B | ||
| Q1 25 | $7.0B | $2.0B | ||
| Q4 24 | $7.0B | $1.7B | ||
| Q3 24 | $8.2B | $1.6B | ||
| Q2 24 | $8.0B | $1.6B | ||
| Q1 24 | $7.8B | $1.6B |
负债/权益比MDUSYM
| Q4 25 | 0.97× | — | ||
| Q3 25 | 0.86× | — | ||
| Q2 25 | 0.80× | — | ||
| Q1 25 | 0.80× | — | ||
| Q4 24 | 0.85× | — | ||
| Q3 24 | 0.76× | — | ||
| Q2 24 | 0.75× | — | ||
| Q1 24 | 0.76× | — |
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 | $80.6M | $191.5M |
| 自由现金流经营现金流 - 资本支出 | $-336.0M | — |
| 自由现金流率自由现金流/营收 | -64.3% | — |
| 资本支出强度资本支出/营收 | 79.7% | — |
| 现金转化率经营现金流/净利润 | 1.06× | 73.61× |
| 过去12个月自由现金流最近4个季度 | $-297.0M | — |
8季度趋势，按日历期对齐
经营现金流MDUSYM
| Q4 25 | $80.6M | $191.5M | ||
| Q3 25 | $57.9M | $530.7M | ||
| Q2 25 | $117.4M | $-138.3M | ||
| Q1 25 | $217.5M | $269.6M | ||
| Q4 24 | $60.5M | $205.0M | ||
| Q3 24 | $140.2M | $-99.4M | ||
| Q2 24 | $136.5M | $50.4M | ||
| Q1 24 | $165.1M | $21.1M |
自由现金流MDUSYM
| Q4 25 | $-336.0M | — | ||
| Q3 25 | $-121.9M | — | ||
| Q2 25 | $36.5M | — | ||
| Q1 25 | $124.4M | — | ||
| Q4 24 | $-95.8M | $197.7M | ||
| Q3 24 | $673.0K | $-120.1M | ||
| Q2 24 | $26.5M | $33.5M | ||
| Q1 24 | $48.1M | $18.6M |
自由现金流率MDUSYM
| Q4 25 | -64.3% | — | ||
| Q3 25 | -38.9% | — | ||
| Q2 25 | 10.5% | — | ||
| Q1 25 | 18.4% | — | ||
| Q4 24 | -18.0% | 40.6% | ||
| Q3 24 | 0.2% | -23.9% | ||
| Q2 24 | 7.7% | 6.8% | ||
| Q1 24 | 8.2% | 4.4% |
资本支出强度MDUSYM
| Q4 25 | 79.7% | — | ||
| Q3 25 | 57.3% | — | ||
| Q2 25 | 23.2% | — | ||
| Q1 25 | 13.7% | — | ||
| Q4 24 | 29.4% | 1.5% | ||
| Q3 24 | 48.0% | 4.1% | ||
| Q2 24 | 32.0% | 3.4% | ||
| Q1 24 | 19.9% | 0.6% |
现金转化率MDUSYM
| Q4 25 | 1.06× | 73.61× | ||
| Q3 25 | 3.16× | — | ||
| Q2 25 | 8.52× | — | ||
| Q1 25 | 2.65× | — | ||
| Q4 24 | 1.10× | — | ||
| Q3 24 | 2.17× | — | ||
| Q2 24 | 2.26× | — | ||
| Q1 24 | 1.64× | — |
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
MDU
| Natural Gas Distribution | $382.8M | 73% |
| Commercial Utility Sales | $42.7M | 8% |
| Residential Utility Sales | $33.7M | 6% |
| Pipelineand Midstream | $31.1M | 6% |
| Natural Gas Transportation | $17.2M | 3% |
| Industrial Utility Sales | $10.1M | 2% |
| Natural Gas Storage | $6.4M | 1% |
| Other Utility Sales | $1.9M | 0% |
SYM
| Systems | $590.3M | 94% |
| Operation Services | $28.8M | 5% |
| Software Maintenance And Support | $10.9M | 2% |
| Revision Of Prior Period Change In Accounting Principle Adjustment | $2.9M | 0% |
| Related Party | $1.1M | 0% |
