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摩丁制造（MOD）与OCEANEERING INTERNATIONAL INC（OII）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OCEANEERING INTERNATIONAL INC的1.2倍（$805.0M vs $692.4M），OCEANEERING INTERNATIONAL INC净利率更高（5.2% vs -5.9%，领先11.1%），摩丁制造同比增速更快（30.5% vs 3.6%），摩丁制造自由现金流更多（$-17.1M vs $-76.5M），过去两年摩丁制造的营收复合增速更高（15.5% vs 1.8%）
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。
奥什科什国际（Oceaneering International）是一家总部位于美国得克萨斯州休斯敦的水下工程及应用技术企业，为海洋、航天及其他特殊作业场景的客户提供定制化工程服务与硬件设备，在极端环境工程领域拥有深厚的技术积累。
MOD vs OII — 直观对比
营收规模更大
MOD
是对方的1.2倍
$692.4M
营收增速更快
MOD
高出26.9%
3.6%
净利率更高
OII
高出11.1%
-5.9%
自由现金流更多
MOD
多$59.4M
$-76.5M
两年增速更快
MOD
近两年复合增速
1.8%
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $805.0M | $692.4M |
| 净利润 | $-47.4M | $36.1M |
| 毛利率 | 23.1% | — |
| 营业利润率 | 11.1% | — |
| 净利率 | -5.9% | 5.2% |
| 营收同比 | 30.5% | 3.6% |
| 净利润同比 | -215.6% | -28.3% |
| 每股收益（稀释后） | $-0.90 | $0.36 |
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MODOII
| Q1 26 | — | $692.4M | ||
| Q4 25 | $805.0M | $668.6M | ||
| Q3 25 | $738.9M | $742.9M | ||
| Q2 25 | $682.8M | $698.2M | ||
| Q1 25 | $647.2M | $674.5M | ||
| Q4 24 | $616.8M | $713.5M | ||
| Q3 24 | $658.0M | $679.8M | ||
| Q2 24 | $661.5M | $668.8M |
净利润MODOII
| Q1 26 | — | $36.1M | ||
| Q4 25 | $-47.4M | $177.7M | ||
| Q3 25 | $44.4M | $71.3M | ||
| Q2 25 | $51.2M | $54.4M | ||
| Q1 25 | $49.6M | $50.4M | ||
| Q4 24 | $41.0M | $56.1M | ||
| Q3 24 | $46.1M | $41.2M | ||
| Q2 24 | $47.3M | $35.0M |
毛利率MODOII
| Q1 26 | — | — | ||
| Q4 25 | 23.1% | 19.8% | ||
| Q3 25 | 22.3% | 20.6% | ||
| Q2 25 | 24.2% | 21.3% | ||
| Q1 25 | 25.6% | 20.0% | ||
| Q4 24 | 24.3% | 19.9% | ||
| Q3 24 | 25.2% | 19.3% | ||
| Q2 24 | 24.6% | 18.0% |
营业利润率MODOII
| Q1 26 | — | — | ||
| Q4 25 | 11.1% | 9.8% | ||
| Q3 25 | 9.9% | 11.6% | ||
| Q2 25 | 11.1% | 11.3% | ||
| Q1 25 | 11.5% | 10.9% | ||
| Q4 24 | 9.6% | 10.9% | ||
| Q3 24 | 11.4% | 10.5% | ||
| Q2 24 | 11.2% | 9.0% |
净利率MODOII
| Q1 26 | — | 5.2% | ||
| Q4 25 | -5.9% | 26.6% | ||
| Q3 25 | 6.0% | 9.6% | ||
| Q2 25 | 7.5% | 7.8% | ||
| Q1 25 | 7.7% | 7.5% | ||
| Q4 24 | 6.6% | 7.9% | ||
| Q3 24 | 7.0% | 6.1% | ||
| Q2 24 | 7.2% | 5.2% |
每股收益（稀释后）MODOII
| Q1 26 | — | $0.36 | ||
| Q4 25 | $-0.90 | $1.75 | ||
| Q3 25 | $0.83 | $0.71 | ||
| Q2 25 | $0.95 | $0.54 | ||
| Q1 25 | $0.92 | $0.49 | ||
| Q4 24 | $0.76 | $0.55 | ||
| Q3 24 | $0.86 | $0.40 | ||
| Q2 24 | $0.88 | $0.34 |
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 | — |
| 总债务越低越好 | $570.7M | $488.8M |
| 股东权益账面价值 | $1.1B | $1.1B |
| 总资产 | $2.5B | $2.6B |
| 负债/权益比越低杠杆越低 | 0.51× | 0.44× |
8季度趋势，按日历期对齐
现金及短期投资MODOII
| Q1 26 | — | — | ||
| Q4 25 | $98.7M | $695.9M | ||
| Q3 25 | $83.8M | $7.0M | ||
| Q2 25 | $124.5M | $7.0M | ||
| Q1 25 | $71.6M | $7.0M | ||
| Q4 24 | $83.8M | $504.5M | ||
| Q3 24 | $78.6M | — | ||
| Q2 24 | $72.9M | — |
总债务MODOII
| Q1 26 | — | $488.8M | ||
| Q4 25 | $570.7M | $487.4M | ||
| Q3 25 | $525.8M | — | ||
| Q2 25 | $482.1M | — | ||
| Q1 25 | $296.7M | — | ||
| Q4 24 | $330.0M | $482.0M | ||
| Q3 24 | $359.1M | — | ||
| Q2 24 | $405.7M | — |
股东权益MODOII
| Q1 26 | — | $1.1B | ||
| Q4 25 | $1.1B | $1.1B | ||
| Q3 25 | $1.1B | $907.7M | ||
| Q2 25 | $1.0B | $842.1M | ||
| Q1 25 | $910.2M | $773.1M | ||
| Q4 24 | $855.1M | $714.3M | ||
| Q3 24 | $858.8M | $698.0M | ||
| Q2 24 | $788.4M | $651.0M |
总资产MODOII
| Q1 26 | — | $2.6B | ||
| Q4 25 | $2.5B | $2.7B | ||
| Q3 25 | $2.4B | $2.5B | ||
| Q2 25 | $2.2B | $2.3B | ||
| Q1 25 | $1.9B | $2.3B | ||
| Q4 24 | $1.8B | $2.3B | ||
| Q3 24 | $1.9B | $2.4B | ||
| Q2 24 | $1.9B | $2.3B |
负债/权益比MODOII
| Q1 26 | — | 0.44× | ||
| Q4 25 | 0.51× | 0.46× | ||
| Q3 25 | 0.50× | — | ||
| Q2 25 | 0.48× | — | ||
| Q1 25 | 0.33× | — | ||
| Q4 24 | 0.39× | 0.67× | ||
| Q3 24 | 0.42× | — | ||
| Q2 24 | 0.51× | — |
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 | — |
| 自由现金流经营现金流 - 资本支出 | $-17.1M | $-76.5M |
| 自由现金流率自由现金流/营收 | -2.1% | -11.1% |
| 资本支出强度资本支出/营收 | 5.2% | 2.5% |
| 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 | $238.1M |
8季度趋势，按日历期对齐
经营现金流MODOII
| Q1 26 | — | — | ||
| Q4 25 | $24.7M | $221.1M | ||
| Q3 25 | $1.4M | $101.3M | ||
| Q2 25 | $27.7M | $77.2M | ||
| Q1 25 | $54.8M | $-80.7M | ||
| Q4 24 | $60.7M | $128.4M | ||
| Q3 24 | $57.3M | $91.9M | ||
| Q2 24 | $40.5M | $52.6M |
自由现金流MODOII
| Q1 26 | — | $-76.5M | ||
| Q4 25 | $-17.1M | $190.7M | ||
| Q3 25 | $-30.5M | $77.0M | ||
| Q2 25 | $200.0K | $46.9M | ||
| Q1 25 | $27.1M | $-106.8M | ||
| Q4 24 | $44.7M | $94.5M | ||
| Q3 24 | $43.8M | $67.0M | ||
| Q2 24 | $13.7M | $29.8M |
自由现金流率MODOII
| Q1 26 | — | -11.1% | ||
| Q4 25 | -2.1% | 28.5% | ||
| Q3 25 | -4.1% | 10.4% | ||
| Q2 25 | 0.0% | 6.7% | ||
| Q1 25 | 4.2% | -15.8% | ||
| Q4 24 | 7.2% | 13.2% | ||
| Q3 24 | 6.7% | 9.9% | ||
| Q2 24 | 2.1% | 4.5% |
资本支出强度MODOII
| Q1 26 | — | 2.5% | ||
| Q4 25 | 5.2% | 4.6% | ||
| Q3 25 | 4.3% | 3.3% | ||
| Q2 25 | 4.0% | 4.3% | ||
| Q1 25 | 4.3% | 3.9% | ||
| Q4 24 | 2.6% | 4.7% | ||
| Q3 24 | 2.1% | 3.7% | ||
| Q2 24 | 4.1% | 3.4% |
现金转化率MODOII
| Q1 26 | — | — | ||
| Q4 25 | — | 1.24× | ||
| Q3 25 | 0.03× | 1.42× | ||
| Q2 25 | 0.54× | 1.42× | ||
| Q1 25 | 1.10× | -1.60× | ||
| Q4 24 | 1.48× | 2.29× | ||
| Q3 24 | 1.24× | 2.23× | ||
| Q2 24 | 0.86× | 1.50× |
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% |
OII
暂无分部数据
