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摩丁制造（MOD）与OSI SYSTEMS INC（OSIS）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OSI SYSTEMS INC的1.7倍（$805.0M vs $464.1M），OSI SYSTEMS INC净利率更高（8.3% vs -5.9%，领先14.2%），摩丁制造同比增速更快（30.5% vs 10.5%），OSI SYSTEMS INC自由现金流更多（$55.5M vs $-17.1M），过去两年摩丁制造的营收复合增速更高（15.5% vs 7.0%）
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。
OSI系统公司是总部位于美国加利福尼亚州的企业，主营安全检测系统、医疗设备及光电器件三大业务板块，产品涵盖机场安检X光机、金属探测器、医疗监护与麻醉系统等，旗下拥有Spacelabs Healthcare、Rapiscan Systems、OSI Optoelectronics等子公司，全球员工规模约3180人。
MOD vs OSIS — 直观对比
营收规模更大
MOD
是对方的1.7倍
$464.1M
营收增速更快
MOD
高出20.0%
10.5%
净利率更高
OSIS
高出14.2%
-5.9%
自由现金流更多
OSIS
多$72.6M
$-17.1M
两年增速更快
MOD
近两年复合增速
7.0%
损益表 — Q3 FY2026 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $805.0M | $464.1M |
| 净利润 | $-47.4M | $38.7M |
| 毛利率 | 23.1% | 32.7% |
| 营业利润率 | 11.1% | 12.7% |
| 净利率 | -5.9% | 8.3% |
| 营收同比 | 30.5% | 10.5% |
| 净利润同比 | -215.6% | 2.3% |
| 每股收益（稀释后） | $-0.90 | $2.22 |
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MODOSIS
| Q4 25 | $805.0M | $464.1M | ||
| Q3 25 | $738.9M | $384.6M | ||
| Q2 25 | $682.8M | $505.0M | ||
| Q1 25 | $647.2M | $444.4M | ||
| Q4 24 | $616.8M | $419.8M | ||
| Q3 24 | $658.0M | $344.0M | ||
| Q2 24 | $661.5M | $480.9M | ||
| Q1 24 | $603.5M | $405.4M |
净利润MODOSIS
| Q4 25 | $-47.4M | $38.7M | ||
| Q3 25 | $44.4M | $20.6M | ||
| Q2 25 | $51.2M | $52.7M | ||
| Q1 25 | $49.6M | $41.1M | ||
| Q4 24 | $41.0M | $37.8M | ||
| Q3 24 | $46.1M | $17.9M | ||
| Q2 24 | $47.3M | $44.7M | ||
| Q1 24 | $25.8M | $34.0M |
毛利率MODOSIS
| Q4 25 | 23.1% | 32.7% | ||
| Q3 25 | 22.3% | 32.0% | ||
| Q2 25 | 24.2% | 33.3% | ||
| Q1 25 | 25.6% | 33.8% | ||
| Q4 24 | 24.3% | 35.1% | ||
| Q3 24 | 25.2% | 35.3% | ||
| Q2 24 | 24.6% | 32.1% | ||
| Q1 24 | 22.4% | 33.6% |
营业利润率MODOSIS
| Q4 25 | 11.1% | 12.7% | ||
| Q3 25 | 9.9% | 8.6% | ||
| Q2 25 | 11.1% | 14.5% | ||
| Q1 25 | 11.5% | 12.7% | ||
| Q4 24 | 9.6% | 13.8% | ||
| Q3 24 | 11.4% | 8.8% | ||
| Q2 24 | 11.2% | 13.1% | ||
| Q1 24 | 7.8% | 12.7% |
净利率MODOSIS
| Q4 25 | -5.9% | 8.3% | ||
| Q3 25 | 6.0% | 5.3% | ||
| Q2 25 | 7.5% | 10.4% | ||
| Q1 25 | 7.7% | 9.3% | ||
| Q4 24 | 6.6% | 9.0% | ||
| Q3 24 | 7.0% | 5.2% | ||
| Q2 24 | 7.2% | 9.3% | ||
| Q1 24 | 4.3% | 8.4% |
每股收益（稀释后）MODOSIS
| Q4 25 | $-0.90 | $2.22 | ||
| Q3 25 | $0.83 | $1.18 | ||
| Q2 25 | $0.95 | $3.04 | ||
| Q1 25 | $0.92 | $2.40 | ||
| Q4 24 | $0.76 | $2.22 | ||
| Q3 24 | $0.86 | $1.05 | ||
| Q2 24 | $0.88 | $2.57 | ||
| Q1 24 | $0.48 | $1.95 |
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 | $336.7M |
| 总债务越低越好 | $570.7M | $1.0B |
| 股东权益账面价值 | $1.1B | $845.5M |
| 总资产 | $2.5B | $2.5B |
| 负债/权益比越低杠杆越低 | 0.51× | 1.19× |
8季度趋势，按日历期对齐
现金及短期投资MODOSIS
| Q4 25 | $98.7M | $336.7M | ||
| Q3 25 | $83.8M | $124.4M | ||
| Q2 25 | $124.5M | $106.4M | ||
| Q1 25 | $71.6M | $95.8M | ||
| Q4 24 | $83.8M | $101.6M | ||
| Q3 24 | $78.6M | $85.1M | ||
| Q2 24 | $72.9M | $95.4M | ||
| Q1 24 | $60.1M | $101.4M |
总债务MODOSIS
| Q4 25 | $570.7M | $1.0B | ||
| Q3 25 | $525.8M | $442.2M | ||
| Q2 25 | $482.1M | $471.6M | ||
| Q1 25 | $296.7M | $473.2M | ||
| Q4 24 | $330.0M | $474.8M | ||
| Q3 24 | $359.1M | $476.3M | ||
| Q2 24 | $405.7M | $137.6M | ||
| Q1 24 | $399.9M | — |
股东权益MODOSIS
| Q4 25 | $1.1B | $845.5M | ||
| Q3 25 | $1.1B | $946.0M | ||
| Q2 25 | $1.0B | $951.1M | ||
| Q1 25 | $910.2M | $879.3M | ||
| Q4 24 | $855.1M | $825.8M | ||
| Q3 24 | $858.8M | $786.5M | ||
| Q2 24 | $788.4M | $863.5M | ||
| Q1 24 | $747.6M | $813.4M |
总资产MODOSIS
| Q4 25 | $2.5B | $2.5B | ||
| Q3 25 | $2.4B | $2.3B | ||
| Q2 25 | $2.2B | $2.2B | ||
| Q1 25 | $1.9B | $2.1B | ||
| Q4 24 | $1.8B | $2.1B | ||
| Q3 24 | $1.9B | $2.1B | ||
| Q2 24 | $1.9B | $1.9B | ||
| Q1 24 | $1.9B | $1.8B |
负债/权益比MODOSIS
| Q4 25 | 0.51× | 1.19× | ||
| Q3 25 | 0.50× | 0.47× | ||
| Q2 25 | 0.48× | 0.50× | ||
| Q1 25 | 0.33× | 0.54× | ||
| Q4 24 | 0.39× | 0.57× | ||
| Q3 24 | 0.42× | 0.61× | ||
| Q2 24 | 0.51× | 0.16× | ||
| 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 | $24.7M | $62.2M |
| 自由现金流经营现金流 - 资本支出 | $-17.1M | $55.5M |
| 自由现金流率自由现金流/营收 | -2.1% | 12.0% |
| 资本支出强度资本支出/营收 | 5.2% | 1.4% |
| 现金转化率经营现金流/净利润 | — | 1.61× |
| 过去12个月自由现金流最近4个季度 | $-20.3M | $137.2M |
8季度趋势，按日历期对齐
经营现金流MODOSIS
| Q4 25 | $24.7M | $62.2M | ||
| Q3 25 | $1.4M | $17.1M | ||
| Q2 25 | $27.7M | $562.0K | ||
| Q1 25 | $54.8M | $81.6M | ||
| Q4 24 | $60.7M | $52.5M | ||
| Q3 24 | $57.3M | $-37.2M | ||
| Q2 24 | $40.5M | $-29.0M | ||
| Q1 24 | $39.6M | $-52.1M |
自由现金流MODOSIS
| Q4 25 | $-17.1M | $55.5M | ||
| Q3 25 | $-30.5M | $10.1M | ||
| Q2 25 | $200.0K | $-5.6M | ||
| Q1 25 | $27.1M | $77.1M | ||
| Q4 24 | $44.7M | $47.1M | ||
| Q3 24 | $43.8M | $-44.9M | ||
| Q2 24 | $13.7M | $-37.5M | ||
| Q1 24 | $-4.3M | $-57.0M |
自由现金流率MODOSIS
| Q4 25 | -2.1% | 12.0% | ||
| Q3 25 | -4.1% | 2.6% | ||
| Q2 25 | 0.0% | -1.1% | ||
| Q1 25 | 4.2% | 17.4% | ||
| Q4 24 | 7.2% | 11.2% | ||
| Q3 24 | 6.7% | -13.0% | ||
| Q2 24 | 2.1% | -7.8% | ||
| Q1 24 | -0.7% | -14.1% |
资本支出强度MODOSIS
| Q4 25 | 5.2% | 1.4% | ||
| Q3 25 | 4.3% | 1.8% | ||
| Q2 25 | 4.0% | 1.2% | ||
| Q1 25 | 4.3% | 1.0% | ||
| Q4 24 | 2.6% | 1.3% | ||
| Q3 24 | 2.1% | 2.2% | ||
| Q2 24 | 4.1% | 1.8% | ||
| Q1 24 | 7.3% | 1.2% |
现金转化率MODOSIS
| Q4 25 | — | 1.61× | ||
| Q3 25 | 0.03× | 0.83× | ||
| Q2 25 | 0.54× | 0.01× | ||
| Q1 25 | 1.10× | 1.98× | ||
| Q4 24 | 1.48× | 1.39× | ||
| Q3 24 | 1.24× | -2.07× | ||
| Q2 24 | 0.86× | -0.65× | ||
| Q1 24 | 1.53× | -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
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% |
OSIS
| Security Division | $334.7M | 72% |
| Optoelectronics And Manufacturing Division | $92.8M | 20% |
| Healthcare Division | $36.5M | 8% |
