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摩丁制造（MOD）与NORTHERN OIL & GAS, INC.（NOG）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NORTHERN OIL & GAS, INC.的1.3倍（$805.0M vs $610.2M），摩丁制造净利率更高（-5.9% vs -11.6%，领先5.7%），摩丁制造同比增速更快（30.5% vs -72.6%），NORTHERN OIL & GAS, INC.自由现金流更多（$43.2M vs $-17.1M），过去两年摩丁制造的营收复合增速更高（15.5% vs 4.3%）
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。
Marathon Oil Corporation是一家美国油气勘探开发企业，核心业务涵盖油气资源的勘探、开采与运营，2024年11月被康菲石油收购，相关业务与资产已并入康菲石油体系。
MOD vs NOG — 直观对比
营收规模更大
MOD
是对方的1.3倍
$610.2M
营收增速更快
MOD
高出103.1%
-72.6%
净利率更高
MOD
高出5.7%
-11.6%
自由现金流更多
NOG
多$60.3M
$-17.1M
两年增速更快
MOD
近两年复合增速
4.3%
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $805.0M | $610.2M |
| 净利润 | $-47.4M | $-70.7M |
| 毛利率 | 23.1% | — |
| 营业利润率 | 11.1% | — |
| 净利率 | -5.9% | -11.6% |
| 营收同比 | 30.5% | -72.6% |
| 净利润同比 | -215.6% | -198.7% |
| 每股收益（稀释后） | $-0.90 | $-0.73 |
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MODNOG
| Q1 26 | — | $610.2M | ||
| Q4 25 | $805.0M | $610.2M | ||
| Q3 25 | $738.9M | $556.6M | ||
| Q2 25 | $682.8M | $706.8M | ||
| Q1 25 | $647.2M | $602.1M | ||
| Q4 24 | $616.8M | $515.0M | ||
| Q3 24 | $658.0M | $753.6M | ||
| Q2 24 | $661.5M | $560.8M |
净利润MODNOG
| Q1 26 | — | $-70.7M | ||
| Q4 25 | $-47.4M | $-70.7M | ||
| Q3 25 | $44.4M | $-129.1M | ||
| Q2 25 | $51.2M | $99.6M | ||
| Q1 25 | $49.6M | $139.0M | ||
| Q4 24 | $41.0M | $71.7M | ||
| Q3 24 | $46.1M | $298.4M | ||
| Q2 24 | $47.3M | $138.6M |
毛利率MODNOG
| Q1 26 | — | — | ||
| Q4 25 | 23.1% | 80.4% | ||
| Q3 25 | 22.3% | 78.7% | ||
| Q2 25 | 24.2% | 82.8% | ||
| Q1 25 | 25.6% | 81.1% | ||
| Q4 24 | 24.3% | 77.4% | ||
| Q3 24 | 25.2% | 85.8% | ||
| Q2 24 | 24.6% | 82.0% |
营业利润率MODNOG
| Q1 26 | — | — | ||
| Q4 25 | 11.1% | -5.5% | ||
| Q3 25 | 9.9% | -22.6% | ||
| Q2 25 | 11.1% | 24.9% | ||
| Q1 25 | 11.5% | 38.1% | ||
| Q4 24 | 9.6% | 25.8% | ||
| Q3 24 | 11.4% | 57.6% | ||
| Q2 24 | 11.2% | 39.0% |
净利率MODNOG
| Q1 26 | — | -11.6% | ||
| Q4 25 | -5.9% | -11.6% | ||
| Q3 25 | 6.0% | -23.2% | ||
| Q2 25 | 7.5% | 14.1% | ||
| Q1 25 | 7.7% | 23.1% | ||
| Q4 24 | 6.6% | 13.9% | ||
| Q3 24 | 7.0% | 39.6% | ||
| Q2 24 | 7.2% | 24.7% |
每股收益（稀释后）MODNOG
| Q1 26 | — | $-0.73 | ||
| Q4 25 | $-0.90 | $-0.67 | ||
| Q3 25 | $0.83 | $-1.33 | ||
| Q2 25 | $0.95 | $1.00 | ||
| Q1 25 | $0.92 | $1.39 | ||
| Q4 24 | $0.76 | $0.71 | ||
| Q3 24 | $0.86 | $2.96 | ||
| Q2 24 | $0.88 | $1.36 |
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 | $98.7M | $14.3M |
| 总债务越低越好 | $570.7M | — |
| 股东权益账面价值 | $1.1B | $2.1B |
| 总资产 | $2.5B | $5.4B |
| 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MODNOG
| Q1 26 | — | $14.3M | ||
| Q4 25 | $98.7M | $14.3M | ||
| Q3 25 | $83.8M | $31.6M | ||
| Q2 25 | $124.5M | $25.9M | ||
| Q1 25 | $71.6M | $33.6M | ||
| Q4 24 | $83.8M | $8.9M | ||
| Q3 24 | $78.6M | $34.4M | ||
| Q2 24 | $72.9M | $7.8M |
总债务MODNOG
| Q1 26 | — | — | ||
| Q4 25 | $570.7M | $2.4B | ||
| Q3 25 | $525.8M | $2.3B | ||
| Q2 25 | $482.1M | $2.4B | ||
| Q1 25 | $296.7M | $2.3B | ||
| Q4 24 | $330.0M | $2.4B | ||
| Q3 24 | $359.1M | $2.0B | ||
| Q2 24 | $405.7M | $1.9B |
股东权益MODNOG
| Q1 26 | — | $2.1B | ||
| Q4 25 | $1.1B | $2.1B | ||
| Q3 25 | $1.1B | $2.2B | ||
| Q2 25 | $1.0B | $2.4B | ||
| Q1 25 | $910.2M | $2.4B | ||
| Q4 24 | $855.1M | $2.3B | ||
| Q3 24 | $858.8M | $2.3B | ||
| Q2 24 | $788.4M | $2.1B |
总资产MODNOG
| Q1 26 | — | $5.4B | ||
| Q4 25 | $2.5B | $5.4B | ||
| Q3 25 | $2.4B | $5.5B | ||
| Q2 25 | $2.2B | $5.7B | ||
| Q1 25 | $1.9B | $5.7B | ||
| Q4 24 | $1.8B | $5.6B | ||
| Q3 24 | $1.9B | $5.1B | ||
| Q2 24 | $1.9B | $4.7B |
负债/权益比MODNOG
| Q1 26 | — | — | ||
| Q4 25 | 0.51× | 1.13× | ||
| Q3 25 | 0.50× | 1.05× | ||
| Q2 25 | 0.48× | 0.98× | ||
| Q1 25 | 0.33× | 0.96× | ||
| Q4 24 | 0.39× | 1.02× | ||
| Q3 24 | 0.42× | 0.84× | ||
| Q2 24 | 0.51× | 0.91× |
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 | $24.7M | $312.6M |
| 自由现金流经营现金流 - 资本支出 | $-17.1M | $43.2M |
| 自由现金流率自由现金流/营收 | -2.1% | 7.1% |
| 资本支出强度资本支出/营收 | 5.2% | 31.5% |
| 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 | $-20.3M | — |
8季度趋势，按日历期对齐
经营现金流MODNOG
| Q1 26 | — | $312.6M | ||
| Q4 25 | $24.7M | $312.6M | ||
| Q3 25 | $1.4M | $423.1M | ||
| Q2 25 | $27.7M | $362.1M | ||
| Q1 25 | $54.8M | $407.4M | ||
| Q4 24 | $60.7M | $290.3M | ||
| Q3 24 | $57.3M | $385.8M | ||
| Q2 24 | $40.5M | $340.5M |
自由现金流MODNOG
| Q1 26 | — | $43.2M | ||
| 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 | — |
自由现金流率MODNOG
| Q1 26 | — | 7.1% | ||
| 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% | — |
资本支出强度MODNOG
| Q1 26 | — | 31.5% | ||
| 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% | — |
现金转化率MODNOG
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 0.03× | — | ||
| Q2 25 | 0.54× | 3.64× | ||
| Q1 25 | 1.10× | 2.93× | ||
| Q4 24 | 1.48× | 4.05× | ||
| Q3 24 | 1.24× | 1.29× | ||
| Q2 24 | 0.86× | 2.46× |
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
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% |
NOG
| Oil and Gas Sales | $447.7M | 73% |
| Gain on Commodity Derivatives, Net | $159.3M | 26% |
| Other Revenue | $3.1M | 1% |
