vs
摩丁制造（MOD）与Primo Brands Corp（PRMB）财务数据对比。点击上方公司名可切换其他公司
Primo Brands Corp的季度营收约是摩丁制造的1.9倍（$1.6B vs $805.0M），Primo Brands Corp净利率更高（-0.8% vs -5.9%，领先5.1%），Primo Brands Corp自由现金流更多（$57.3M vs $-17.1M）
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。
Primo Brands Corp是一家美加合资饮用水企业，主营多规格桶装水、饮水机、自助补水设备及净水家电，总部位于美国佛罗里达州坦帕市，服务覆盖美国、加拿大、欧洲及以色列的住宅与商业客户。
MOD vs PRMB — 直观对比
营收规模更大
PRMB
是对方的1.9倍
$805.0M
净利率更高
PRMB
高出5.1%
-5.9%
自由现金流更多
PRMB
多$74.4M
$-17.1M
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $805.0M | $1.6B |
| 净利润 | $-47.4M | $-13.0M |
| 毛利率 | 23.1% | 27.7% |
| 营业利润率 | 11.1% | 1.2% |
| 净利率 | -5.9% | -0.8% |
| 营收同比 | 30.5% | — |
| 净利润同比 | -215.6% | — |
| 每股收益（稀释后） | $-0.90 | $-0.03 |
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MODPRMB
| Q4 25 | $805.0M | $1.6B | ||
| Q3 25 | $738.9M | $1.8B | ||
| Q2 25 | $682.8M | $1.7B | ||
| Q1 25 | $647.2M | $1.6B | ||
| Q4 24 | $616.8M | — | ||
| Q3 24 | $658.0M | $0 | ||
| Q2 24 | $661.5M | $1.3B | ||
| Q1 24 | $603.5M | $1.1B |
净利润MODPRMB
| Q4 25 | $-47.4M | $-13.0M | ||
| Q3 25 | $44.4M | $16.8M | ||
| Q2 25 | $51.2M | $27.6M | ||
| Q1 25 | $49.6M | $28.7M | ||
| Q4 24 | $41.0M | — | ||
| Q3 24 | $46.1M | $-2.0K | ||
| Q2 24 | $47.3M | $54.5M | ||
| Q1 24 | $25.8M | $33.5M |
毛利率MODPRMB
| Q4 25 | 23.1% | 27.7% | ||
| Q3 25 | 22.3% | 29.9% | ||
| Q2 25 | 24.2% | 31.3% | ||
| Q1 25 | 25.6% | 32.3% | ||
| Q4 24 | 24.3% | — | ||
| Q3 24 | 25.2% | — | ||
| Q2 24 | 24.6% | 32.7% | ||
| Q1 24 | 22.4% | 30.4% |
营业利润率MODPRMB
| Q4 25 | 11.1% | 1.2% | ||
| Q3 25 | 9.9% | 8.3% | ||
| Q2 25 | 11.1% | 6.5% | ||
| Q1 25 | 11.5% | 9.5% | ||
| Q4 24 | 9.6% | — | ||
| Q3 24 | 11.4% | — | ||
| Q2 24 | 11.2% | 12.1% | ||
| Q1 24 | 7.8% | 11.0% |
净利率MODPRMB
| Q4 25 | -5.9% | -0.8% | ||
| Q3 25 | 6.0% | 1.0% | ||
| Q2 25 | 7.5% | 1.6% | ||
| Q1 25 | 7.7% | 1.8% | ||
| Q4 24 | 6.6% | — | ||
| Q3 24 | 7.0% | — | ||
| Q2 24 | 7.2% | 4.1% | ||
| Q1 24 | 4.3% | 2.9% |
每股收益（稀释后）MODPRMB
| Q4 25 | $-0.90 | $-0.03 | ||
| Q3 25 | $0.83 | $0.04 | ||
| Q2 25 | $0.95 | $0.07 | ||
| Q1 25 | $0.92 | $0.08 | ||
| Q4 24 | $0.76 | — | ||
| Q3 24 | $0.86 | $-20.00 | ||
| Q2 24 | $0.88 | $0.25 | ||
| Q1 24 | $0.48 | $0.15 |
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 | $376.7M |
| 总债务越低越好 | $570.7M | $5.2B |
| 股东权益账面价值 | $1.1B | $3.0B |
| 总资产 | $2.5B | $10.6B |
| 负债/权益比越低杠杆越低 | 0.51× | 1.72× |
8季度趋势，按日历期对齐
现金及短期投资MODPRMB
| Q4 25 | $98.7M | $376.7M | ||
| Q3 25 | $83.8M | — | ||
| Q2 25 | $124.5M | — | ||
| Q1 25 | $71.6M | — | ||
| Q4 24 | $83.8M | — | ||
| Q3 24 | $78.6M | — | ||
| Q2 24 | $72.9M | — | ||
| Q1 24 | $60.1M | — |
总债务MODPRMB
| Q4 25 | $570.7M | $5.2B | ||
| Q3 25 | $525.8M | $5.1B | ||
| Q2 25 | $482.1M | $5.1B | ||
| Q1 25 | $296.7M | $5.0B | ||
| Q4 24 | $330.0M | — | ||
| Q3 24 | $359.1M | — | ||
| Q2 24 | $405.7M | — | ||
| Q1 24 | $399.9M | — |
股东权益MODPRMB
| Q4 25 | $1.1B | $3.0B | ||
| Q3 25 | $1.1B | $3.2B | ||
| Q2 25 | $1.0B | $3.2B | ||
| Q1 25 | $910.2M | $3.3B | ||
| Q4 24 | $855.1M | — | ||
| Q3 24 | $858.8M | $-2.0K | ||
| Q2 24 | $788.4M | $-296.8M | ||
| Q1 24 | $747.6M | $-349.8M |
总资产MODPRMB
| Q4 25 | $2.5B | $10.6B | ||
| Q3 25 | $2.4B | $11.0B | ||
| Q2 25 | $2.2B | $11.0B | ||
| Q1 25 | $1.9B | $11.0B | ||
| Q4 24 | $1.8B | — | ||
| Q3 24 | $1.9B | $0 | ||
| Q2 24 | $1.9B | — | ||
| Q1 24 | $1.9B | — |
负债/权益比MODPRMB
| Q4 25 | 0.51× | 1.72× | ||
| Q3 25 | 0.50× | 1.61× | ||
| Q2 25 | 0.48× | 1.57× | ||
| Q1 25 | 0.33× | 1.51× | ||
| 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 | $203.1M |
| 自由现金流经营现金流 - 资本支出 | $-17.1M | $57.3M |
| 自由现金流率自由现金流/营收 | -2.1% | 3.7% |
| 资本支出强度资本支出/营收 | 5.2% | 9.4% |
| 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 | $302.9M |
8季度趋势，按日历期对齐
经营现金流MODPRMB
| Q4 25 | $24.7M | $203.1M | ||
| Q3 25 | $1.4M | $283.4M | ||
| Q2 25 | $27.7M | $155.0M | ||
| Q1 25 | $54.8M | $38.8M | ||
| Q4 24 | $60.7M | — | ||
| Q3 24 | $57.3M | $0 | ||
| Q2 24 | $40.5M | $102.5M | ||
| Q1 24 | $39.6M | $6.0M |
自由现金流MODPRMB
| Q4 25 | $-17.1M | $57.3M | ||
| Q3 25 | $-30.5M | $167.7M | ||
| Q2 25 | $200.0K | $101.1M | ||
| Q1 25 | $27.1M | $-23.2M | ||
| Q4 24 | $44.7M | — | ||
| Q3 24 | $43.8M | — | ||
| Q2 24 | $13.7M | $61.4M | ||
| Q1 24 | $-4.3M | $-17.5M |
自由现金流率MODPRMB
| Q4 25 | -2.1% | 3.7% | ||
| Q3 25 | -4.1% | 9.5% | ||
| Q2 25 | 0.0% | 5.8% | ||
| Q1 25 | 4.2% | -1.4% | ||
| Q4 24 | 7.2% | — | ||
| Q3 24 | 6.7% | — | ||
| Q2 24 | 2.1% | 4.7% | ||
| Q1 24 | -0.7% | -1.5% |
资本支出强度MODPRMB
| Q4 25 | 5.2% | 9.4% | ||
| Q3 25 | 4.3% | 6.6% | ||
| Q2 25 | 4.0% | 3.1% | ||
| Q1 25 | 4.3% | 3.8% | ||
| Q4 24 | 2.6% | — | ||
| Q3 24 | 2.1% | — | ||
| Q2 24 | 4.1% | 3.1% | ||
| Q1 24 | 7.3% | 2.1% |
现金转化率MODPRMB
| Q4 25 | — | — | ||
| Q3 25 | 0.03× | 16.87× | ||
| Q2 25 | 0.54× | 5.62× | ||
| Q1 25 | 1.10× | 1.35× | ||
| Q4 24 | 1.48× | — | ||
| Q3 24 | 1.24× | — | ||
| Q2 24 | 0.86× | 1.88× | ||
| Q1 24 | 1.53× | 0.18× |
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% |
PRMB
| Regional Spring Water | $765.1M | 49% |
| Purified Water | $484.5M | 31% |
| Other | $188.4M | 12% |
| Premium Water | $90.3M | 6% |
| Other Water | $25.8M | 2% |
