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摩丁制造(MOD)与PINTEREST, INC.(PINS)财务数据对比。点击上方公司名可切换其他公司
PINTEREST, INC.的季度营收约是摩丁制造的1.3倍($1.0B vs $805.0M),摩丁制造净利率更高(-5.9% vs -7.3%,领先1.4%),摩丁制造同比增速更快(30.5% vs 17.8%),PINTEREST, INC.自由现金流更多($311.7M vs $-17.1M),过去两年摩丁制造的营收复合增速更高(15.5% vs 8.6%)
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。
Pinterest是美国社交媒体服务商,主打数字图板形式的信息发布与发现功能,用户可通过图片分享获取食谱、家居、穿搭、创意灵感等多元内容。公司由本·西尔伯曼、保罗·夏拉、埃文·夏普联合创立,总部位于旧金山。
MOD vs PINS — 直观对比
营收规模更大
PINS
是对方的1.3倍
$805.0M
营收增速更快
MOD
高出12.7%
17.8%
净利率更高
MOD
高出1.4%
-7.3%
自由现金流更多
PINS
多$328.8M
$-17.1M
两年增速更快
MOD
近两年复合增速
8.6%
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $805.0M | $1.0B |
| 净利润 | $-47.4M | $-73.6M |
| 毛利率 | 23.1% | 76.3% |
| 营业利润率 | 11.1% | -8.0% |
| 净利率 | -5.9% | -7.3% |
| 营收同比 | 30.5% | 17.8% |
| 净利润同比 | -215.6% | — |
| 每股收益(稀释后) | $-0.90 | $-0.12 |
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
MOD
PINS
| Q1 26 | — | $1.0B | ||
| Q4 25 | $805.0M | $1.3B | ||
| Q3 25 | $738.9M | $1.0B | ||
| Q2 25 | $682.8M | $998.2M | ||
| Q1 25 | $647.2M | $855.0M | ||
| Q4 24 | $616.8M | $1.2B | ||
| Q3 24 | $658.0M | $898.4M | ||
| Q2 24 | $661.5M | $853.7M |
净利润
MOD
PINS
| Q1 26 | — | $-73.6M | ||
| Q4 25 | $-47.4M | $277.1M | ||
| Q3 25 | $44.4M | $92.1M | ||
| Q2 25 | $51.2M | $38.8M | ||
| Q1 25 | $49.6M | $8.9M | ||
| Q4 24 | $41.0M | $1.8B | ||
| Q3 24 | $46.1M | $30.6M | ||
| Q2 24 | $47.3M | $8.9M |
毛利率
MOD
PINS
| Q1 26 | — | 76.3% | ||
| Q4 25 | 23.1% | 82.8% | ||
| Q3 25 | 22.3% | 79.8% | ||
| Q2 25 | 24.2% | 79.7% | ||
| Q1 25 | 25.6% | 76.7% | ||
| Q4 24 | 24.3% | 82.9% | ||
| Q3 24 | 25.2% | 79.1% | ||
| Q2 24 | 24.6% | 78.3% |
营业利润率
MOD
PINS
| Q1 26 | — | -8.0% | ||
| Q4 25 | 11.1% | 22.8% | ||
| Q3 25 | 9.9% | 5.6% | ||
| Q2 25 | 11.1% | -0.4% | ||
| Q1 25 | 11.5% | -4.1% | ||
| Q4 24 | 9.6% | 22.7% | ||
| Q3 24 | 11.4% | -0.7% | ||
| Q2 24 | 11.2% | -2.5% |
净利率
MOD
PINS
| Q1 26 | — | -7.3% | ||
| Q4 25 | -5.9% | 21.0% | ||
| Q3 25 | 6.0% | 8.8% | ||
| Q2 25 | 7.5% | 3.9% | ||
| Q1 25 | 7.7% | 1.0% | ||
| Q4 24 | 6.6% | 160.1% | ||
| Q3 24 | 7.0% | 3.4% | ||
| Q2 24 | 7.2% | 1.0% |
每股收益(稀释后)
MOD
PINS
| Q1 26 | — | $-0.12 | ||
| Q4 25 | $-0.90 | $0.41 | ||
| Q3 25 | $0.83 | $0.13 | ||
| Q2 25 | $0.95 | $0.06 | ||
| Q1 25 | $0.92 | $0.01 | ||
| Q4 24 | $0.76 | $2.66 | ||
| Q3 24 | $0.86 | $0.04 | ||
| Q2 24 | $0.88 | $0.01 |
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 | $378.1M |
| 总债务越低越好 | $570.7M | — |
| 股东权益账面价值 | $1.1B | $2.9B |
| 总资产 | $2.5B | $4.6B |
| 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
MOD
PINS
| Q1 26 | — | $378.1M | ||
| Q4 25 | $98.7M | $969.3M | ||
| Q3 25 | $83.8M | $1.1B | ||
| Q2 25 | $124.5M | $1.2B | ||
| Q1 25 | $71.6M | $1.3B | ||
| Q4 24 | $83.8M | $1.1B | ||
| Q3 24 | $78.6M | $1.0B | ||
| Q2 24 | $72.9M | $1.4B |
总债务
MOD
PINS
| Q1 26 | — | — | ||
| 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 | — |
股东权益
MOD
PINS
| Q1 26 | — | $2.9B | ||
| Q4 25 | $1.1B | $4.7B | ||
| Q3 25 | $1.1B | $4.8B | ||
| Q2 25 | $1.0B | $4.8B | ||
| Q1 25 | $910.2M | $4.7B | ||
| Q4 24 | $855.1M | $4.8B | ||
| Q3 24 | $858.8M | $2.9B | ||
| Q2 24 | $788.4M | $3.2B |
总资产
MOD
PINS
| Q1 26 | — | $4.6B | ||
| Q4 25 | $2.5B | $5.5B | ||
| Q3 25 | $2.4B | $5.5B | ||
| Q2 25 | $2.2B | $5.4B | ||
| Q1 25 | $1.9B | $5.3B | ||
| Q4 24 | $1.8B | $5.3B | ||
| Q3 24 | $1.9B | $3.5B | ||
| Q2 24 | $1.9B | $3.7B |
负债/权益比
MOD
PINS
| Q1 26 | — | — | ||
| 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× | — |
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 | $328.0M |
| 自由现金流经营现金流 - 资本支出 | $-17.1M | $311.7M |
| 自由现金流率自由现金流/营收 | -2.1% | 30.9% |
| 资本支出强度资本支出/营收 | 5.2% | — |
| 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 | $1.2B |
8季度趋势,按日历期对齐
经营现金流
MOD
PINS
| Q1 26 | — | $328.0M | ||
| Q4 25 | $24.7M | $391.2M | ||
| Q3 25 | $1.4M | $321.7M | ||
| Q2 25 | $27.7M | $207.7M | ||
| Q1 25 | $54.8M | $363.7M | ||
| Q4 24 | $60.7M | $254.0M | ||
| Q3 24 | $57.3M | $248.0M | ||
| Q2 24 | $40.5M | $106.4M |
自由现金流
MOD
PINS
| Q1 26 | — | $311.7M | ||
| Q4 25 | $-17.1M | $380.4M | ||
| Q3 25 | $-30.5M | $318.4M | ||
| Q2 25 | $200.0K | $196.7M | ||
| Q1 25 | $27.1M | $356.4M | ||
| Q4 24 | $44.7M | $250.2M | ||
| Q3 24 | $43.8M | $244.1M | ||
| Q2 24 | $13.7M | $101.6M |
自由现金流率
MOD
PINS
| Q1 26 | — | 30.9% | ||
| Q4 25 | -2.1% | 28.8% | ||
| Q3 25 | -4.1% | 30.3% | ||
| Q2 25 | 0.0% | 19.7% | ||
| Q1 25 | 4.2% | 41.7% | ||
| Q4 24 | 7.2% | 21.7% | ||
| Q3 24 | 6.7% | 27.2% | ||
| Q2 24 | 2.1% | 11.9% |
资本支出强度
MOD
PINS
| Q1 26 | — | — | ||
| Q4 25 | 5.2% | 0.8% | ||
| Q3 25 | 4.3% | 0.3% | ||
| Q2 25 | 4.0% | 1.1% | ||
| Q1 25 | 4.3% | 0.9% | ||
| Q4 24 | 2.6% | 0.3% | ||
| Q3 24 | 2.1% | 0.4% | ||
| Q2 24 | 4.1% | 0.6% |
现金转化率
MOD
PINS
| Q1 26 | — | — | ||
| Q4 25 | — | 1.41× | ||
| Q3 25 | 0.03× | 3.49× | ||
| Q2 25 | 0.54× | 5.36× | ||
| Q1 25 | 1.10× | 40.77× | ||
| Q4 24 | 1.48× | 0.14× | ||
| Q3 24 | 1.24× | 8.12× | ||
| Q2 24 | 0.86× | 11.98× |
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% |
PINS
暂无分部数据