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摩丁制造(MOD)与Reddit, Inc.(RDDT)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Reddit, Inc.的1.1倍($805.0M vs $725.6M),Reddit, Inc.净利率更高(34.7% vs -5.9%,领先40.6%),Reddit, Inc.同比增速更快(69.7% vs 30.5%),Reddit, Inc.自由现金流更多($263.6M vs $-17.1M),过去两年Reddit, Inc.的营收复合增速更高(72.8% 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。
Reddit是美国知名的社交新闻聚合与论坛类社交媒体平台,注册用户可发布链接、文字帖、图片、视频等各类内容,其他用户可对内容进行点赞或点踩,内容按主题归类到用户创建的子板块中,获赞更高的内容会排在板块前列,热度足够的内容还将展示在全站首页。
MOD vs RDDT — 直观对比
营收规模更大
MOD
是对方的1.1倍
$725.6M
营收增速更快
RDDT
高出39.1%
30.5%
净利率更高
RDDT
高出40.6%
-5.9%
自由现金流更多
RDDT
多$280.7M
$-17.1M
两年增速更快
RDDT
近两年复合增速
15.5%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $805.0M | $725.6M |
| 净利润 | $-47.4M | $251.6M |
| 毛利率 | 23.1% | 91.9% |
| 营业利润率 | 11.1% | 31.9% |
| 净利率 | -5.9% | 34.7% |
| 营收同比 | 30.5% | 69.7% |
| 净利润同比 | -215.6% | 254.2% |
| 每股收益(稀释后) | $-0.90 | $1.24 |
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
MOD
RDDT
| Q4 25 | $805.0M | $725.6M | ||
| Q3 25 | $738.9M | $584.9M | ||
| Q2 25 | $682.8M | $499.6M | ||
| Q1 25 | $647.2M | $392.4M | ||
| Q4 24 | $616.8M | $427.7M | ||
| Q3 24 | $658.0M | $348.4M | ||
| Q2 24 | $661.5M | $281.2M | ||
| Q1 24 | $603.5M | $243.0M |
净利润
MOD
RDDT
| Q4 25 | $-47.4M | $251.6M | ||
| Q3 25 | $44.4M | $162.7M | ||
| Q2 25 | $51.2M | $89.3M | ||
| Q1 25 | $49.6M | $26.2M | ||
| Q4 24 | $41.0M | $71.0M | ||
| Q3 24 | $46.1M | $29.9M | ||
| Q2 24 | $47.3M | $-10.1M | ||
| Q1 24 | $25.8M | $-575.1M |
毛利率
MOD
RDDT
| Q4 25 | 23.1% | 91.9% | ||
| Q3 25 | 22.3% | 91.0% | ||
| Q2 25 | 24.2% | 90.8% | ||
| Q1 25 | 25.6% | 90.5% | ||
| Q4 24 | 24.3% | 92.6% | ||
| Q3 24 | 25.2% | 90.1% | ||
| Q2 24 | 24.6% | 89.5% | ||
| Q1 24 | 22.4% | 88.6% |
营业利润率
MOD
RDDT
| Q4 25 | 11.1% | 31.9% | ||
| Q3 25 | 9.9% | 23.7% | ||
| Q2 25 | 11.1% | 13.6% | ||
| Q1 25 | 11.5% | 1.0% | ||
| Q4 24 | 9.6% | 12.4% | ||
| Q3 24 | 11.4% | 2.0% | ||
| Q2 24 | 11.2% | -11.0% | ||
| Q1 24 | 7.8% | -242.5% |
净利率
MOD
RDDT
| Q4 25 | -5.9% | 34.7% | ||
| Q3 25 | 6.0% | 27.8% | ||
| Q2 25 | 7.5% | 17.9% | ||
| Q1 25 | 7.7% | 6.7% | ||
| Q4 24 | 6.6% | 16.6% | ||
| Q3 24 | 7.0% | 8.6% | ||
| Q2 24 | 7.2% | -3.6% | ||
| Q1 24 | 4.3% | -236.7% |
每股收益(稀释后)
MOD
RDDT
| Q4 25 | $-0.90 | $1.24 | ||
| Q3 25 | $0.83 | $0.80 | ||
| Q2 25 | $0.95 | $0.45 | ||
| Q1 25 | $0.92 | $0.13 | ||
| Q4 24 | $0.76 | $4.76 | ||
| Q3 24 | $0.86 | $0.16 | ||
| Q2 24 | $0.88 | $-0.06 | ||
| Q1 24 | $0.48 | $-8.19 |
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 | $953.6M |
| 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 | $3.2B |
| 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
RDDT
| Q4 25 | $98.7M | $953.6M | ||
| Q3 25 | $83.8M | $911.7M | ||
| Q2 25 | $124.5M | $734.1M | ||
| Q1 25 | $71.6M | $635.7M | ||
| Q4 24 | $83.8M | $562.1M | ||
| Q3 24 | $78.6M | $515.9M | ||
| Q2 24 | $72.9M | $468.0M | ||
| Q1 24 | $60.1M | $968.5M |
总债务
MOD
RDDT
| 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
MOD
RDDT
| Q4 25 | $1.1B | $2.9B | ||
| Q3 25 | $1.1B | $2.6B | ||
| Q2 25 | $1.0B | $2.4B | ||
| Q1 25 | $910.2M | $2.2B | ||
| Q4 24 | $855.1M | $2.1B | ||
| Q3 24 | $858.8M | $2.0B | ||
| Q2 24 | $788.4M | $1.9B | ||
| Q1 24 | $747.6M | $1.8B |
总资产
MOD
RDDT
| Q4 25 | $2.5B | $3.2B | ||
| Q3 25 | $2.4B | $2.9B | ||
| Q2 25 | $2.2B | $2.6B | ||
| Q1 25 | $1.9B | $2.4B | ||
| Q4 24 | $1.8B | $2.3B | ||
| Q3 24 | $1.9B | $2.2B | ||
| Q2 24 | $1.9B | $2.1B | ||
| Q1 24 | $1.9B | $2.0B |
负债/权益比
MOD
RDDT
| 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 | $266.8M |
| 自由现金流经营现金流 - 资本支出 | $-17.1M | $263.6M |
| 自由现金流率自由现金流/营收 | -2.1% | 36.3% |
| 资本支出强度资本支出/营收 | 5.2% | 0.4% |
| 现金转化率经营现金流/净利润 | — | 1.06× |
| 过去12个月自由现金流最近4个季度 | $-20.3M | $684.2M |
8季度趋势,按日历期对齐
经营现金流
MOD
RDDT
| Q4 25 | $24.7M | $266.8M | ||
| Q3 25 | $1.4M | $185.2M | ||
| Q2 25 | $27.7M | $111.3M | ||
| Q1 25 | $54.8M | $127.6M | ||
| Q4 24 | $60.7M | $90.0M | ||
| Q3 24 | $57.3M | $71.6M | ||
| Q2 24 | $40.5M | $28.4M | ||
| Q1 24 | $39.6M | $32.1M |
自由现金流
MOD
RDDT
| Q4 25 | $-17.1M | $263.6M | ||
| Q3 25 | $-30.5M | $183.1M | ||
| Q2 25 | $200.0K | $110.8M | ||
| Q1 25 | $27.1M | $126.6M | ||
| Q4 24 | $44.7M | $89.2M | ||
| Q3 24 | $43.8M | $70.3M | ||
| Q2 24 | $13.7M | $27.2M | ||
| Q1 24 | $-4.3M | $29.2M |
自由现金流率
MOD
RDDT
| Q4 25 | -2.1% | 36.3% | ||
| Q3 25 | -4.1% | 31.3% | ||
| Q2 25 | 0.0% | 22.2% | ||
| Q1 25 | 4.2% | 32.3% | ||
| Q4 24 | 7.2% | 20.8% | ||
| Q3 24 | 6.7% | 20.2% | ||
| Q2 24 | 2.1% | 9.7% | ||
| Q1 24 | -0.7% | 12.0% |
资本支出强度
MOD
RDDT
| Q4 25 | 5.2% | 0.4% | ||
| Q3 25 | 4.3% | 0.4% | ||
| Q2 25 | 4.0% | 0.1% | ||
| Q1 25 | 4.3% | 0.2% | ||
| Q4 24 | 2.6% | 0.2% | ||
| Q3 24 | 2.1% | 0.4% | ||
| Q2 24 | 4.1% | 0.4% | ||
| Q1 24 | 7.3% | 1.2% |
现金转化率
MOD
RDDT
| Q4 25 | — | 1.06× | ||
| Q3 25 | 0.03× | 1.14× | ||
| Q2 25 | 0.54× | 1.25× | ||
| Q1 25 | 1.10× | 4.88× | ||
| Q4 24 | 1.48× | 1.27× | ||
| Q3 24 | 1.24× | 2.40× | ||
| Q2 24 | 0.86× | — | ||
| Q1 24 | 1.53× | — |
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% |
RDDT
| Advertising | $689.7M | 95% |
| Other Revenue | $35.9M | 5% |