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摩丁制造（MOD）与OUTFRONT Media Inc.（OUT）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OUTFRONT Media Inc.的1.6倍（$805.0M vs $513.3M），OUTFRONT Media Inc.净利率更高（18.9% vs -5.9%，领先24.7%），摩丁制造同比增速更快（30.5% vs 4.1%），OUTFRONT Media Inc.自由现金流更多（$93.3M vs $-17.1M），过去两年摩丁制造的营收复合增速更高（15.5% vs 12.1%）
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。
OUTFRONT Media Inc.是一家美国广告企业，业务覆盖美国本土，由首席执行官Nick Brien领导美洲区业务，核心经营广告牌及公共交通展示广告两大业务板块，是户外广告领域的重要参与者。
MOD vs OUT — 直观对比
营收规模更大
MOD
是对方的1.6倍
$513.3M
营收增速更快
MOD
高出26.4%
4.1%
净利率更高
OUT
高出24.7%
-5.9%
自由现金流更多
OUT
多$110.4M
$-17.1M
两年增速更快
MOD
近两年复合增速
12.1%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $805.0M | $513.3M |
| 净利润 | $-47.4M | $96.8M |
| 毛利率 | 23.1% | — |
| 营业利润率 | 11.1% | 26.0% |
| 净利率 | -5.9% | 18.9% |
| 营收同比 | 30.5% | 4.1% |
| 净利润同比 | -215.6% | 30.8% |
| 每股收益（稀释后） | $-0.90 | $0.57 |
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MODOUT
| Q4 25 | $805.0M | $513.3M | ||
| Q3 25 | $738.9M | $467.5M | ||
| Q2 25 | $682.8M | $460.2M | ||
| Q1 25 | $647.2M | $390.7M | ||
| Q4 24 | $616.8M | $493.2M | ||
| Q3 24 | $658.0M | $451.9M | ||
| Q2 24 | $661.5M | $477.3M | ||
| Q1 24 | $603.5M | $408.5M |
净利润MODOUT
| Q4 25 | $-47.4M | $96.8M | ||
| Q3 25 | $44.4M | $51.3M | ||
| Q2 25 | $51.2M | $19.5M | ||
| Q1 25 | $49.6M | $-20.6M | ||
| Q4 24 | $41.0M | $74.0M | ||
| Q3 24 | $46.1M | $34.6M | ||
| Q2 24 | $47.3M | $176.8M | ||
| Q1 24 | $25.8M | $-27.2M |
毛利率MODOUT
| Q4 25 | 23.1% | — | ||
| Q3 25 | 22.3% | — | ||
| Q2 25 | 24.2% | — | ||
| Q1 25 | 25.6% | — | ||
| Q4 24 | 24.3% | — | ||
| Q3 24 | 25.2% | — | ||
| Q2 24 | 24.6% | — | ||
| Q1 24 | 22.4% | — |
营业利润率MODOUT
| Q4 25 | 11.1% | 26.0% | ||
| Q3 25 | 9.9% | 19.2% | ||
| Q2 25 | 11.1% | 12.2% | ||
| Q1 25 | 11.5% | 3.6% | ||
| Q4 24 | 9.6% | 22.5% | ||
| Q3 24 | 11.4% | 15.8% | ||
| Q2 24 | 11.2% | 48.0% | ||
| Q1 24 | 7.8% | 3.4% |
净利率MODOUT
| Q4 25 | -5.9% | 18.9% | ||
| Q3 25 | 6.0% | 11.0% | ||
| Q2 25 | 7.5% | 4.2% | ||
| Q1 25 | 7.7% | -5.3% | ||
| Q4 24 | 6.6% | 15.0% | ||
| Q3 24 | 7.0% | 7.7% | ||
| Q2 24 | 7.2% | 37.0% | ||
| Q1 24 | 4.3% | -6.7% |
每股收益（稀释后）MODOUT
| Q4 25 | $-0.90 | $0.57 | ||
| Q3 25 | $0.83 | $0.29 | ||
| Q2 25 | $0.95 | $0.10 | ||
| Q1 25 | $0.92 | $-0.14 | ||
| Q4 24 | $0.76 | $0.49 | ||
| Q3 24 | $0.86 | $0.19 | ||
| Q2 24 | $0.88 | $1.01 | ||
| Q1 24 | $0.48 | $-0.18 |
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 | $99.9M |
| 总债务越低越好 | $570.7M | — |
| 股东权益账面价值 | $1.1B | $710.4M |
| 总资产 | $2.5B | $5.3B |
| 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MODOUT
| Q4 25 | $98.7M | $99.9M | ||
| Q3 25 | $83.8M | $63.0M | ||
| Q2 25 | $124.5M | $28.5M | ||
| Q1 25 | $71.6M | $30.5M | ||
| Q4 24 | $83.8M | $46.9M | ||
| Q3 24 | $78.6M | $28.0M | ||
| Q2 24 | $72.9M | $49.6M | ||
| Q1 24 | $60.1M | $42.4M |
总债务MODOUT
| 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MODOUT
| Q4 25 | $1.1B | $710.4M | ||
| Q3 25 | $1.1B | $542.6M | ||
| Q2 25 | $1.0B | $539.1M | ||
| Q1 25 | $910.2M | $566.9M | ||
| Q4 24 | $855.1M | $649.0M | ||
| Q3 24 | $858.8M | $618.2M | ||
| Q2 24 | $788.4M | $664.9M | ||
| Q1 24 | $747.6M | $524.2M |
总资产MODOUT
| Q4 25 | $2.5B | $5.3B | ||
| Q3 25 | $2.4B | $5.2B | ||
| Q2 25 | $2.2B | $5.1B | ||
| Q1 25 | $1.9B | $5.1B | ||
| Q4 24 | $1.8B | $5.2B | ||
| Q3 24 | $1.9B | $5.2B | ||
| Q2 24 | $1.9B | $5.3B | ||
| Q1 24 | $1.9B | $5.5B |
负债/权益比MODOUT
| 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 | $24.7M | $118.1M |
| 自由现金流经营现金流 - 资本支出 | $-17.1M | $93.3M |
| 自由现金流率自由现金流/营收 | -2.1% | 18.2% |
| 资本支出强度资本支出/营收 | 5.2% | 4.8% |
| 现金转化率经营现金流/净利润 | — | 1.22× |
| 过去12个月自由现金流最近4个季度 | $-20.3M | $218.8M |
8季度趋势，按日历期对齐
经营现金流MODOUT
| Q4 25 | $24.7M | $118.1M | ||
| Q3 25 | $1.4M | $88.8M | ||
| Q2 25 | $27.7M | $67.1M | ||
| Q1 25 | $54.8M | $33.6M | ||
| Q4 24 | $60.7M | $124.5M | ||
| Q3 24 | $57.3M | $73.1M | ||
| Q2 24 | $40.5M | $71.0M | ||
| Q1 24 | $39.6M | $30.6M |
自由现金流MODOUT
| Q4 25 | $-17.1M | $93.3M | ||
| Q3 25 | $-30.5M | $67.7M | ||
| Q2 25 | $200.0K | $41.4M | ||
| Q1 25 | $27.1M | $16.4M | ||
| Q4 24 | $44.7M | $106.3M | ||
| Q3 24 | $43.8M | $55.5M | ||
| Q2 24 | $13.7M | $47.1M | ||
| Q1 24 | $-4.3M | $12.2M |
自由现金流率MODOUT
| Q4 25 | -2.1% | 18.2% | ||
| Q3 25 | -4.1% | 14.5% | ||
| Q2 25 | 0.0% | 9.0% | ||
| Q1 25 | 4.2% | 4.2% | ||
| Q4 24 | 7.2% | 21.6% | ||
| Q3 24 | 6.7% | 12.3% | ||
| Q2 24 | 2.1% | 9.9% | ||
| Q1 24 | -0.7% | 3.0% |
资本支出强度MODOUT
| Q4 25 | 5.2% | 4.8% | ||
| Q3 25 | 4.3% | 4.5% | ||
| Q2 25 | 4.0% | 5.6% | ||
| Q1 25 | 4.3% | 4.4% | ||
| Q4 24 | 2.6% | 3.7% | ||
| Q3 24 | 2.1% | 3.9% | ||
| Q2 24 | 4.1% | 5.0% | ||
| Q1 24 | 7.3% | 4.5% |
现金转化率MODOUT
| Q4 25 | — | 1.22× | ||
| Q3 25 | 0.03× | 1.73× | ||
| Q2 25 | 0.54× | 3.44× | ||
| Q1 25 | 1.10× | — | ||
| Q4 24 | 1.48× | 1.68× | ||
| Q3 24 | 1.24× | 2.11× | ||
| Q2 24 | 0.86× | 0.40× | ||
| 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
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% |
OUT
| Static Displays | $236.3M | 46% |
| Other | $134.8M | 26% |
| Digital Displays | $125.3M | 24% |
| Other Revenues | $1.9M | 0% |
