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摩丁制造（MOD）与PennyMac Financial Services, Inc.（PFSI）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PennyMac Financial Services, Inc.的1.5倍（$805.0M vs $538.0M），PennyMac Financial Services, Inc.净利率更高（1752.5% vs -5.9%，领先1758.4%），摩丁制造同比增速更快（30.5% vs 14.4%），摩丁制造自由现金流更多（$-17.1M vs $-1.7B），过去两年PennyMac Financial Services, Inc.的营收复合增速更高（32.7% vs 15.5%）
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。
PennyMac Financial Services是总部位于美国加利福尼亚州西湖村的住宅抵押贷款企业，核心业务涵盖美国抵押贷款的发放、贷后服务，以及抵押贷款市场相关投资管理。公司下设两家子公司，其中PNMAC资本管理有限公司负责运营旗下的抵押贷款不动产投资信托（REIT）PennyMac Mortgage Investment Trust。
MOD vs PFSI — 直观对比
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $805.0M | $538.0M |
| 净利润 | $-47.4M | $106.8M |
| 毛利率 | 23.1% | — |
| 营业利润率 | 11.1% | 25.0% |
| 净利率 | -5.9% | 1752.5% |
| 营收同比 | 30.5% | 14.4% |
| 净利润同比 | -215.6% | 2.2% |
| 每股收益（稀释后） | $-0.90 | $1.97 |
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
| Q4 25 | $805.0M | $538.0M | ||
| Q3 25 | $738.9M | $632.9M | ||
| Q2 25 | $682.8M | $444.7M | ||
| Q1 25 | $647.2M | $430.9M | ||
| Q4 24 | $616.8M | $470.1M | ||
| Q3 24 | $658.0M | $411.8M | ||
| Q2 24 | $661.5M | $406.1M | ||
| Q1 24 | $603.5M | $305.7M |
| Q4 25 | $-47.4M | $106.8M | ||
| Q3 25 | $44.4M | $181.5M | ||
| Q2 25 | $51.2M | $136.5M | ||
| Q1 25 | $49.6M | $76.3M | ||
| Q4 24 | $41.0M | $104.5M | ||
| Q3 24 | $46.1M | $69.4M | ||
| Q2 24 | $47.3M | $98.3M | ||
| Q1 24 | $25.8M | $39.3M |
| 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% | — |
| Q4 25 | 11.1% | 25.0% | ||
| Q3 25 | 9.9% | 37.3% | ||
| Q2 25 | 11.1% | 17.2% | ||
| Q1 25 | 11.5% | 24.2% | ||
| Q4 24 | 9.6% | 27.5% | ||
| Q3 24 | 11.4% | 22.8% | ||
| Q2 24 | 11.2% | 33.0% | ||
| Q1 24 | 7.8% | 14.4% |
| Q4 25 | -5.9% | 1752.5% | ||
| Q3 25 | 6.0% | 28.7% | ||
| Q2 25 | 7.5% | 30.7% | ||
| Q1 25 | 7.7% | 17.7% | ||
| Q4 24 | 6.6% | 2559.8% | ||
| Q3 24 | 7.0% | 16.8% | ||
| Q2 24 | 7.2% | 24.2% | ||
| Q1 24 | 4.3% | 12.9% |
| Q4 25 | $-0.90 | $1.97 | ||
| Q3 25 | $0.83 | $3.37 | ||
| Q2 25 | $0.95 | $2.54 | ||
| Q1 25 | $0.92 | $1.42 | ||
| Q4 24 | $0.76 | $1.95 | ||
| Q3 24 | $0.86 | $1.30 | ||
| Q2 24 | $0.88 | $1.85 | ||
| Q1 24 | $0.48 | $0.74 |
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 | $410.0M |
| 总债务越低越好 | $570.7M | $6.2B |
| 股东权益账面价值 | $1.1B | $4.3B |
| 总资产 | $2.5B | $29.4B |
| 负债/权益比越低杠杆越低 | 0.51× | 1.45× |
8季度趋势，按日历期对齐
| Q4 25 | $98.7M | $410.0M | ||
| Q3 25 | $83.8M | $62.2M | ||
| Q2 25 | $124.5M | $462.3M | ||
| Q1 25 | $71.6M | $443.4M | ||
| Q4 24 | $83.8M | $420.6M | ||
| Q3 24 | $78.6M | $667.9M | ||
| Q2 24 | $72.9M | $188.8M | ||
| Q1 24 | $60.1M | $69.0K |
| Q4 25 | $570.7M | $6.2B | ||
| Q3 25 | $525.8M | $6.2B | ||
| Q2 25 | $482.1M | $5.6B | ||
| Q1 25 | $296.7M | $5.8B | ||
| Q4 24 | $330.0M | $5.3B | ||
| Q3 24 | $359.1M | $4.9B | ||
| Q2 24 | $405.7M | $4.9B | ||
| Q1 24 | $399.9M | $4.5B |
| Q4 25 | $1.1B | $4.3B | ||
| Q3 25 | $1.1B | $4.2B | ||
| Q2 25 | $1.0B | $4.0B | ||
| Q1 25 | $910.2M | $3.9B | ||
| Q4 24 | $855.1M | $3.8B | ||
| Q3 24 | $858.8M | $3.7B | ||
| Q2 24 | $788.4M | $3.7B | ||
| Q1 24 | $747.6M | $3.6B |
| Q4 25 | $2.5B | $29.4B | ||
| Q3 25 | $2.4B | $25.4B | ||
| Q2 25 | $2.2B | $24.2B | ||
| Q1 25 | $1.9B | $23.9B | ||
| Q4 24 | $1.8B | $26.1B | ||
| Q3 24 | $1.9B | $22.9B | ||
| Q2 24 | $1.9B | $21.6B | ||
| Q1 24 | $1.9B | $19.8B |
| Q4 25 | 0.51× | 1.45× | ||
| Q3 25 | 0.50× | 1.48× | ||
| Q2 25 | 0.48× | 1.38× | ||
| Q1 25 | 0.33× | 1.48× | ||
| Q4 24 | 0.39× | 1.37× | ||
| Q3 24 | 0.42× | 1.32× | ||
| Q2 24 | 0.51× | 1.35× | ||
| Q1 24 | 0.53× | 1.27× |
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 | $-1.7B |
| 自由现金流经营现金流 - 资本支出 | $-17.1M | $-1.7B |
| 自由现金流率自由现金流/营收 | -2.1% | -309.3% |
| 资本支出强度资本支出/营收 | 5.2% | 2.2% |
| 现金转化率经营现金流/净利润 | — | -15.46× |
| 过去12个月自由现金流最近4个季度 | $-20.3M | $-1.4B |
8季度趋势，按日历期对齐
| Q4 25 | $24.7M | $-1.7B | ||
| Q3 25 | $1.4M | $-697.4M | ||
| Q2 25 | $27.7M | $-131.3M | ||
| Q1 25 | $54.8M | $1.1B | ||
| Q4 24 | $60.7M | $-4.5B | ||
| Q3 24 | $57.3M | $-393.7M | ||
| Q2 24 | $40.5M | $-1.1B | ||
| Q1 24 | $39.6M | $-897.9M |
| Q4 25 | $-17.1M | $-1.7B | ||
| Q3 25 | $-30.5M | $-699.4M | ||
| Q2 25 | $200.0K | $-132.6M | ||
| Q1 25 | $27.1M | $1.1B | ||
| Q4 24 | $44.7M | $-4.5B | ||
| Q3 24 | $43.8M | $-393.9M | ||
| Q2 24 | $13.7M | $-1.1B | ||
| Q1 24 | $-4.3M | $-898.9M |
| Q4 25 | -2.1% | -309.3% | ||
| Q3 25 | -4.1% | -110.5% | ||
| Q2 25 | 0.0% | -29.8% | ||
| Q1 25 | 4.2% | 247.3% | ||
| Q4 24 | 7.2% | -964.7% | ||
| Q3 24 | 6.7% | -95.6% | ||
| Q2 24 | 2.1% | -269.2% | ||
| Q1 24 | -0.7% | -294.1% |
| Q4 25 | 5.2% | 2.2% | ||
| Q3 25 | 4.3% | 0.3% | ||
| Q2 25 | 4.0% | 0.3% | ||
| Q1 25 | 4.3% | 0.1% | ||
| Q4 24 | 2.6% | 0.4% | ||
| Q3 24 | 2.1% | 0.0% | ||
| Q2 24 | 4.1% | 0.1% | ||
| Q1 24 | 7.3% | 0.3% |
| Q4 25 | — | -15.46× | ||
| Q3 25 | 0.03× | -3.84× | ||
| Q2 25 | 0.54× | -0.96× | ||
| Q1 25 | 1.10× | 13.97× | ||
| Q4 24 | 1.48× | -43.39× | ||
| Q3 24 | 1.24× | -5.68× | ||
| Q2 24 | 0.86× | -11.12× | ||
| Q1 24 | 1.53× | -22.84× |
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% |
PFSI
暂无分部数据
