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摩丁制造（MOD）与Privia Health Group, Inc.（PRVA）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Privia Health Group, Inc.的1.5倍（$805.0M vs $541.2M），Privia Health Group, Inc.净利率更高（1.7% vs -5.9%，领先7.6%），摩丁制造同比增速更快（30.5% vs 17.4%），过去两年摩丁制造的营收复合增速更高（15.5% vs 14.2%）
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。
Privia Health Group, Inc.是总部位于美国的医疗科技与服务企业，为独立诊所、医疗系统和医疗支付方提供价值导向型医疗解决方案，涵盖人群健康管理、患者互动平台、护理协调支持及行政流程优化工具，助力提升诊疗效果、降低医疗参与方运营成本。
MOD vs PRVA — 直观对比
营收规模更大
MOD
是对方的1.5倍
$541.2M
营收增速更快
MOD
高出13.1%
17.4%
净利率更高
PRVA
高出7.6%
-5.9%
两年增速更快
MOD
近两年复合增速
14.2%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $805.0M | $541.2M |
| 净利润 | $-47.4M | $9.2M |
| 毛利率 | 23.1% | — |
| 营业利润率 | 11.1% | 2.1% |
| 净利率 | -5.9% | 1.7% |
| 营收同比 | 30.5% | 17.4% |
| 净利润同比 | -215.6% | 108.0% |
| 每股收益（稀释后） | $-0.90 | $0.08 |
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MODPRVA
| Q4 25 | $805.0M | $541.2M | ||
| Q3 25 | $738.9M | $580.4M | ||
| Q2 25 | $682.8M | $521.2M | ||
| Q1 25 | $647.2M | $480.1M | ||
| Q4 24 | $616.8M | $460.9M | ||
| Q3 24 | $658.0M | $437.9M | ||
| Q2 24 | $661.5M | $422.3M | ||
| Q1 24 | $603.5M | $415.2M |
净利润MODPRVA
| Q4 25 | $-47.4M | $9.2M | ||
| Q3 25 | $44.4M | $6.9M | ||
| Q2 25 | $51.2M | $2.7M | ||
| Q1 25 | $49.6M | $4.2M | ||
| Q4 24 | $41.0M | $4.4M | ||
| Q3 24 | $46.1M | $3.5M | ||
| Q2 24 | $47.3M | $3.5M | ||
| Q1 24 | $25.8M | $3.0M |
毛利率MODPRVA
| 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MODPRVA
| Q4 25 | 11.1% | 2.1% | ||
| Q3 25 | 9.9% | 2.5% | ||
| Q2 25 | 11.1% | 0.6% | ||
| Q1 25 | 11.5% | 1.1% | ||
| Q4 24 | 9.6% | 1.1% | ||
| Q3 24 | 11.4% | 1.3% | ||
| Q2 24 | 11.2% | 1.2% | ||
| Q1 24 | 7.8% | 0.2% |
净利率MODPRVA
| Q4 25 | -5.9% | 1.7% | ||
| Q3 25 | 6.0% | 1.2% | ||
| Q2 25 | 7.5% | 0.5% | ||
| Q1 25 | 7.7% | 0.9% | ||
| Q4 24 | 6.6% | 1.0% | ||
| Q3 24 | 7.0% | 0.8% | ||
| Q2 24 | 7.2% | 0.8% | ||
| Q1 24 | 4.3% | 0.7% |
每股收益（稀释后）MODPRVA
| Q4 25 | $-0.90 | $0.08 | ||
| Q3 25 | $0.83 | $0.05 | ||
| Q2 25 | $0.95 | $0.02 | ||
| Q1 25 | $0.92 | $0.03 | ||
| Q4 24 | $0.76 | $0.03 | ||
| Q3 24 | $0.86 | $0.03 | ||
| Q2 24 | $0.88 | $0.03 | ||
| Q1 24 | $0.48 | $0.02 |
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 | $479.7M |
| 总债务越低越好 | $570.7M | — |
| 股东权益账面价值 | $1.1B | $737.2M |
| 总资产 | $2.5B | $1.4B |
| 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MODPRVA
| Q4 25 | $98.7M | $479.7M | ||
| Q3 25 | $83.8M | $441.4M | ||
| Q2 25 | $124.5M | $390.1M | ||
| Q1 25 | $71.6M | $469.3M | ||
| Q4 24 | $83.8M | $491.1M | ||
| Q3 24 | $78.6M | $422.0M | ||
| Q2 24 | $72.9M | $387.4M | ||
| Q1 24 | $60.1M | $351.1M |
总债务MODPRVA
| 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MODPRVA
| Q4 25 | $1.1B | $737.2M | ||
| Q3 25 | $1.1B | $709.1M | ||
| Q2 25 | $1.0B | $682.9M | ||
| Q1 25 | $910.2M | $659.4M | ||
| Q4 24 | $855.1M | $635.2M | ||
| Q3 24 | $858.8M | $614.9M | ||
| Q2 24 | $788.4M | $595.4M | ||
| Q1 24 | $747.6M | $576.8M |
总资产MODPRVA
| Q4 25 | $2.5B | $1.4B | ||
| Q3 25 | $2.4B | $1.4B | ||
| Q2 25 | $2.2B | $1.3B | ||
| Q1 25 | $1.9B | $1.2B | ||
| Q4 24 | $1.8B | $1.1B | ||
| Q3 24 | $1.9B | $1.1B | ||
| Q2 24 | $1.9B | $1.1B | ||
| Q1 24 | $1.9B | $1.0B |
负债/权益比MODPRVA
| 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 | $127.5M |
| 自由现金流经营现金流 - 资本支出 | $-17.1M | — |
| 自由现金流率自由现金流/营收 | -2.1% | — |
| 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 | — | 13.93× |
| 过去12个月自由现金流最近4个季度 | $-20.3M | — |
8季度趋势，按日历期对齐
经营现金流MODPRVA
| Q4 25 | $24.7M | $127.5M | ||
| Q3 25 | $1.4M | $52.0M | ||
| Q2 25 | $27.7M | $8.0M | ||
| Q1 25 | $54.8M | $-24.1M | ||
| Q4 24 | $60.7M | $74.8M | ||
| Q3 24 | $57.3M | $33.2M | ||
| Q2 24 | $40.5M | $34.5M | ||
| Q1 24 | $39.6M | $-33.1M |
自由现金流MODPRVA
| Q4 25 | $-17.1M | — | ||
| Q3 25 | $-30.5M | — | ||
| Q2 25 | $200.0K | — | ||
| Q1 25 | $27.1M | — | ||
| Q4 24 | $44.7M | — | ||
| Q3 24 | $43.8M | — | ||
| Q2 24 | $13.7M | — | ||
| Q1 24 | $-4.3M | — |
自由现金流率MODPRVA
| Q4 25 | -2.1% | — | ||
| Q3 25 | -4.1% | — | ||
| Q2 25 | 0.0% | — | ||
| Q1 25 | 4.2% | — | ||
| Q4 24 | 7.2% | — | ||
| Q3 24 | 6.7% | — | ||
| Q2 24 | 2.1% | — | ||
| Q1 24 | -0.7% | — |
资本支出强度MODPRVA
| Q4 25 | 5.2% | — | ||
| Q3 25 | 4.3% | — | ||
| Q2 25 | 4.0% | — | ||
| Q1 25 | 4.3% | — | ||
| Q4 24 | 2.6% | — | ||
| Q3 24 | 2.1% | — | ||
| Q2 24 | 4.1% | — | ||
| Q1 24 | 7.3% | — |
现金转化率MODPRVA
| Q4 25 | — | 13.93× | ||
| Q3 25 | 0.03× | 7.58× | ||
| Q2 25 | 0.54× | 2.97× | ||
| Q1 25 | 1.10× | -5.70× | ||
| Q4 24 | 1.48× | 17.00× | ||
| Q3 24 | 1.24× | 9.38× | ||
| Q2 24 | 0.86× | 9.94× | ||
| Q1 24 | 1.53× | -11.10× |
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% |
PRVA
| FFS Patient Care | $364.4M | 67% |
| Capitated Revenue | $71.4M | 13% |
| Shared Savings | $46.9M | 9% |
| FFS Administrative Services | $36.0M | 7% |
| Care Management Fee PMPM | $20.0M | 4% |
| Other Revenue | $2.5M | 0% |
