vs
摩丁制造（MOD）与帕兰提尔科技（PLTR）财务数据对比。点击上方公司名可切换其他公司
帕兰提尔科技的季度营收约是摩丁制造的1.7倍（$1.4B vs $805.0M），帕兰提尔科技净利率更高（43.3% vs -5.9%，领先49.2%），帕兰提尔科技同比增速更快（70.0% vs 30.5%），帕兰提尔科技自由现金流更多（$764.0M vs $-17.1M），过去两年帕兰提尔科技的营收复合增速更高（48.9% 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。
帕兰提尔科技是美国上市企业，专注研发数据集成与分析平台，为政府机构、军方及各行业企业提供多源数据整合分析能力。旗下核心产品Gotham与Foundry可打通相互孤立的数据库，广泛支撑情报作业、反恐分析、执法工作及企业级数据分析场景。
MOD vs PLTR — 直观对比
营收规模更大
PLTR
是对方的1.7倍
$805.0M
营收增速更快
PLTR
高出39.5%
30.5%
净利率更高
PLTR
高出49.2%
-5.9%
自由现金流更多
PLTR
多$781.1M
$-17.1M
两年增速更快
PLTR
近两年复合增速
15.5%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $805.0M | $1.4B |
| 净利润 | $-47.4M | $608.7M |
| 毛利率 | 23.1% | 84.6% |
| 营业利润率 | 11.1% | 40.9% |
| 净利率 | -5.9% | 43.3% |
| 营收同比 | 30.5% | 70.0% |
| 净利润同比 | -215.6% | 670.4% |
| 每股收益（稀释后） | $-0.90 | $0.24 |
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MODPLTR
| Q4 25 | $805.0M | $1.4B | ||
| Q3 25 | $738.9M | $1.2B | ||
| Q2 25 | $682.8M | $1.0B | ||
| Q1 25 | $647.2M | $883.9M | ||
| Q4 24 | $616.8M | $827.5M | ||
| Q3 24 | $658.0M | $725.5M | ||
| Q2 24 | $661.5M | $678.1M | ||
| Q1 24 | $603.5M | $634.3M |
净利润MODPLTR
| Q4 25 | $-47.4M | $608.7M | ||
| Q3 25 | $44.4M | $475.6M | ||
| Q2 25 | $51.2M | $326.7M | ||
| Q1 25 | $49.6M | $214.0M | ||
| Q4 24 | $41.0M | $79.0M | ||
| Q3 24 | $46.1M | $143.5M | ||
| Q2 24 | $47.3M | $134.1M | ||
| Q1 24 | $25.8M | $105.5M |
毛利率MODPLTR
| Q4 25 | 23.1% | 84.6% | ||
| Q3 25 | 22.3% | 82.4% | ||
| Q2 25 | 24.2% | 80.8% | ||
| Q1 25 | 25.6% | 80.4% | ||
| Q4 24 | 24.3% | 78.9% | ||
| Q3 24 | 25.2% | 79.8% | ||
| Q2 24 | 24.6% | 81.0% | ||
| Q1 24 | 22.4% | 81.7% |
营业利润率MODPLTR
| Q4 25 | 11.1% | 40.9% | ||
| Q3 25 | 9.9% | 33.3% | ||
| Q2 25 | 11.1% | 26.8% | ||
| Q1 25 | 11.5% | 19.9% | ||
| Q4 24 | 9.6% | 1.3% | ||
| Q3 24 | 11.4% | 15.6% | ||
| Q2 24 | 11.2% | 15.5% | ||
| Q1 24 | 7.8% | 12.8% |
净利率MODPLTR
| Q4 25 | -5.9% | 43.3% | ||
| Q3 25 | 6.0% | 40.3% | ||
| Q2 25 | 7.5% | 32.6% | ||
| Q1 25 | 7.7% | 24.2% | ||
| Q4 24 | 6.6% | 9.5% | ||
| Q3 24 | 7.0% | 19.8% | ||
| Q2 24 | 7.2% | 19.8% | ||
| Q1 24 | 4.3% | 16.6% |
每股收益（稀释后）MODPLTR
| Q4 25 | $-0.90 | $0.24 | ||
| Q3 25 | $0.83 | $0.18 | ||
| Q2 25 | $0.95 | $0.13 | ||
| Q1 25 | $0.92 | $0.08 | ||
| Q4 24 | $0.76 | $0.03 | ||
| Q3 24 | $0.86 | $0.06 | ||
| Q2 24 | $0.88 | $0.06 | ||
| Q1 24 | $0.48 | $0.04 |
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 | $7.2B |
| 总债务越低越好 | $570.7M | — |
| 股东权益账面价值 | $1.1B | $7.4B |
| 总资产 | $2.5B | $8.9B |
| 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MODPLTR
| Q4 25 | $98.7M | $7.2B | ||
| Q3 25 | $83.8M | $6.4B | ||
| Q2 25 | $124.5M | $6.0B | ||
| Q1 25 | $71.6M | $5.4B | ||
| Q4 24 | $83.8M | $5.2B | ||
| Q3 24 | $78.6M | $4.6B | ||
| Q2 24 | $72.9M | $4.0B | ||
| Q1 24 | $60.1M | $3.9B |
总债务MODPLTR
| 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MODPLTR
| Q4 25 | $1.1B | $7.4B | ||
| Q3 25 | $1.1B | $6.6B | ||
| Q2 25 | $1.0B | $5.9B | ||
| Q1 25 | $910.2M | $5.4B | ||
| Q4 24 | $855.1M | $5.0B | ||
| Q3 24 | $858.8M | $4.5B | ||
| Q2 24 | $788.4M | $4.1B | ||
| Q1 24 | $747.6M | $3.8B |
总资产MODPLTR
| Q4 25 | $2.5B | $8.9B | ||
| Q3 25 | $2.4B | $8.1B | ||
| Q2 25 | $2.2B | $7.4B | ||
| Q1 25 | $1.9B | $6.7B | ||
| Q4 24 | $1.8B | $6.3B | ||
| Q3 24 | $1.9B | $5.8B | ||
| Q2 24 | $1.9B | $5.2B | ||
| Q1 24 | $1.9B | $4.8B |
负债/权益比MODPLTR
| 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 | $777.3M |
| 自由现金流经营现金流 - 资本支出 | $-17.1M | $764.0M |
| 自由现金流率自由现金流/营收 | -2.1% | 54.3% |
| 资本支出强度资本支出/营收 | 5.2% | 0.9% |
| 现金转化率经营现金流/净利润 | — | 1.28× |
| 过去12个月自由现金流最近4个季度 | $-20.3M | $2.1B |
8季度趋势，按日历期对齐
经营现金流MODPLTR
| Q4 25 | $24.7M | $777.3M | ||
| Q3 25 | $1.4M | $507.7M | ||
| Q2 25 | $27.7M | $539.3M | ||
| Q1 25 | $54.8M | $310.3M | ||
| Q4 24 | $60.7M | $460.3M | ||
| Q3 24 | $57.3M | $419.8M | ||
| Q2 24 | $40.5M | $144.2M | ||
| Q1 24 | $39.6M | $129.6M |
自由现金流MODPLTR
| Q4 25 | $-17.1M | $764.0M | ||
| Q3 25 | $-30.5M | $500.9M | ||
| Q2 25 | $200.0K | $531.6M | ||
| Q1 25 | $27.1M | $304.1M | ||
| Q4 24 | $44.7M | $457.2M | ||
| Q3 24 | $43.8M | $415.8M | ||
| Q2 24 | $13.7M | $141.3M | ||
| Q1 24 | $-4.3M | $126.9M |
自由现金流率MODPLTR
| Q4 25 | -2.1% | 54.3% | ||
| Q3 25 | -4.1% | 42.4% | ||
| Q2 25 | 0.0% | 53.0% | ||
| Q1 25 | 4.2% | 34.4% | ||
| Q4 24 | 7.2% | 55.3% | ||
| Q3 24 | 6.7% | 57.3% | ||
| Q2 24 | 2.1% | 20.8% | ||
| Q1 24 | -0.7% | 20.0% |
资本支出强度MODPLTR
| Q4 25 | 5.2% | 0.9% | ||
| Q3 25 | 4.3% | 0.6% | ||
| Q2 25 | 4.0% | 0.8% | ||
| Q1 25 | 4.3% | 0.7% | ||
| Q4 24 | 2.6% | 0.4% | ||
| Q3 24 | 2.1% | 0.5% | ||
| Q2 24 | 4.1% | 0.4% | ||
| Q1 24 | 7.3% | 0.4% |
现金转化率MODPLTR
| Q4 25 | — | 1.28× | ||
| Q3 25 | 0.03× | 1.07× | ||
| Q2 25 | 0.54× | 1.65× | ||
| Q1 25 | 1.10× | 1.45× | ||
| Q4 24 | 1.48× | 5.83× | ||
| Q3 24 | 1.24× | 2.92× | ||
| Q2 24 | 0.86× | 1.08× | ||
| Q1 24 | 1.53× | 1.23× |
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% |
PLTR
| Geographic Concentration Risk | $1.1B | 77% |
| Other | $330.4M | 23% |
