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摩丁制造(MOD)与Real Brokerage Inc(REAX)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Real Brokerage Inc的1.4倍($805.0M vs $568.5M),Real Brokerage Inc净利率更高(-0.1% vs -5.9%,领先5.8%),Real Brokerage Inc同比增速更快(52.6% vs 30.5%),Real Brokerage Inc自由现金流更多($8.4M 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。
该企业是美国房产服务企业,主营房产经纪业务运营与品牌特许经营,业务覆盖房产中介、 relocation服务、产权服务、保险及结算服务,旗下拥有Better Homes and Gardens Real Estate、21世纪不动产、Coldwell Banker、Corcoran Group、ERA房地产以及苏富比国际地产等多个知名品牌,2026年被Compass, Inc.收购。
MOD vs REAX — 直观对比
营收规模更大
MOD
是对方的1.4倍
$568.5M
营收增速更快
REAX
高出22.1%
30.5%
净利率更高
REAX
高出5.8%
-5.9%
自由现金流更多
REAX
多$25.5M
$-17.1M
损益表 — Q3 FY2026 vs Q3 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $805.0M | $568.5M |
| 净利润 | $-47.4M | $-447.0K |
| 毛利率 | 23.1% | 7.9% |
| 营业利润率 | 11.1% | -0.1% |
| 净利率 | -5.9% | -0.1% |
| 营收同比 | 30.5% | 52.6% |
| 净利润同比 | -215.6% | 82.7% |
| 每股收益(稀释后) | $-0.90 | $0.00 |
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
REAX
| Q4 25 | $805.0M | — | ||
| Q3 25 | $738.9M | $568.5M | ||
| Q2 25 | $682.8M | $540.7M | ||
| Q1 25 | $647.2M | $354.0M | ||
| Q4 24 | $616.8M | — | ||
| Q3 24 | $658.0M | $372.5M | ||
| Q2 24 | $661.5M | — | ||
| Q1 24 | $603.5M | $200.7M |
净利润
MOD
REAX
| Q4 25 | $-47.4M | — | ||
| Q3 25 | $44.4M | $-447.0K | ||
| Q2 25 | $51.2M | $1.5M | ||
| Q1 25 | $49.6M | $-5.0M | ||
| Q4 24 | $41.0M | — | ||
| Q3 24 | $46.1M | $-2.6M | ||
| Q2 24 | $47.3M | — | ||
| Q1 24 | $25.8M | $-16.1M |
毛利率
MOD
REAX
| Q4 25 | 23.1% | — | ||
| Q3 25 | 22.3% | 7.9% | ||
| Q2 25 | 24.2% | 8.9% | ||
| Q1 25 | 25.6% | 9.6% | ||
| Q4 24 | 24.3% | — | ||
| Q3 24 | 25.2% | 8.6% | ||
| Q2 24 | 24.6% | — | ||
| Q1 24 | 22.4% | 10.3% |
营业利润率
MOD
REAX
| Q4 25 | 11.1% | — | ||
| Q3 25 | 9.9% | -0.1% | ||
| Q2 25 | 11.1% | 0.3% | ||
| Q1 25 | 11.5% | -1.5% | ||
| Q4 24 | 9.6% | — | ||
| Q3 24 | 11.4% | -0.7% | ||
| Q2 24 | 11.2% | — | ||
| Q1 24 | 7.8% | -7.8% |
净利率
MOD
REAX
| Q4 25 | -5.9% | — | ||
| Q3 25 | 6.0% | -0.1% | ||
| Q2 25 | 7.5% | 0.3% | ||
| Q1 25 | 7.7% | -1.4% | ||
| Q4 24 | 6.6% | — | ||
| Q3 24 | 7.0% | -0.7% | ||
| Q2 24 | 7.2% | — | ||
| Q1 24 | 4.3% | -8.0% |
每股收益(稀释后)
MOD
REAX
| Q4 25 | $-0.90 | — | ||
| Q3 25 | $0.83 | $0.00 | ||
| Q2 25 | $0.95 | $0.01 | ||
| Q1 25 | $0.92 | $-0.02 | ||
| Q4 24 | $0.76 | — | ||
| Q3 24 | $0.86 | $-0.01 | ||
| Q2 24 | $0.88 | — | ||
| Q1 24 | $0.48 | $-0.09 |
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 | $38.7M |
| 总债务越低越好 | $570.7M | — |
| 股东权益账面价值 | $1.1B | $53.6M |
| 总资产 | $2.5B | $145.2M |
| 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
REAX
| Q4 25 | $98.7M | — | ||
| Q3 25 | $83.8M | $38.7M | ||
| Q2 25 | $124.5M | $49.7M | ||
| Q1 25 | $71.6M | $24.7M | ||
| Q4 24 | $83.8M | — | ||
| Q3 24 | $78.6M | $22.6M | ||
| Q2 24 | $72.9M | — | ||
| Q1 24 | $60.1M | $20.1M |
总债务
MOD
REAX
| 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
REAX
| Q4 25 | $1.1B | — | ||
| Q3 25 | $1.1B | $53.6M | ||
| Q2 25 | $1.0B | $49.2M | ||
| Q1 25 | $910.2M | $32.8M | ||
| Q4 24 | $855.1M | — | ||
| Q3 24 | $858.8M | $29.8M | ||
| Q2 24 | $788.4M | — | ||
| Q1 24 | $747.6M | $25.6M |
总资产
MOD
REAX
| Q4 25 | $2.5B | — | ||
| Q3 25 | $2.4B | $145.2M | ||
| Q2 25 | $2.2B | $149.4M | ||
| Q1 25 | $1.9B | $100.5M | ||
| Q4 24 | $1.8B | — | ||
| Q3 24 | $1.9B | $102.5M | ||
| Q2 24 | $1.9B | — | ||
| Q1 24 | $1.9B | — |
负债/权益比
MOD
REAX
| 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 | $8.8M |
| 自由现金流经营现金流 - 资本支出 | $-17.1M | $8.4M |
| 自由现金流率自由现金流/营收 | -2.1% | 1.5% |
| 资本支出强度资本支出/营收 | 5.2% | 0.1% |
| 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 | $71.7M |
8季度趋势,按日历期对齐
经营现金流
MOD
REAX
| Q4 25 | $24.7M | — | ||
| Q3 25 | $1.4M | $8.8M | ||
| Q2 25 | $27.7M | $41.0M | ||
| Q1 25 | $54.8M | $15.9M | ||
| Q4 24 | $60.7M | — | ||
| Q3 24 | $57.3M | $7.2M | ||
| Q2 24 | $40.5M | — | ||
| Q1 24 | $39.6M | $21.5M |
自由现金流
MOD
REAX
| Q4 25 | $-17.1M | — | ||
| Q3 25 | $-30.5M | $8.4M | ||
| Q2 25 | $200.0K | $40.8M | ||
| Q1 25 | $27.1M | $15.7M | ||
| Q4 24 | $44.7M | — | ||
| Q3 24 | $43.8M | $6.8M | ||
| Q2 24 | $13.7M | — | ||
| Q1 24 | $-4.3M | $21.4M |
自由现金流率
MOD
REAX
| Q4 25 | -2.1% | — | ||
| Q3 25 | -4.1% | 1.5% | ||
| Q2 25 | 0.0% | 7.5% | ||
| Q1 25 | 4.2% | 4.4% | ||
| Q4 24 | 7.2% | — | ||
| Q3 24 | 6.7% | 1.8% | ||
| Q2 24 | 2.1% | — | ||
| Q1 24 | -0.7% | 10.7% |
资本支出强度
MOD
REAX
| Q4 25 | 5.2% | — | ||
| Q3 25 | 4.3% | 0.1% | ||
| Q2 25 | 4.0% | 0.0% | ||
| Q1 25 | 4.3% | 0.1% | ||
| Q4 24 | 2.6% | — | ||
| Q3 24 | 2.1% | 0.1% | ||
| Q2 24 | 4.1% | — | ||
| Q1 24 | 7.3% | 0.0% |
现金转化率
MOD
REAX
| Q4 25 | — | — | ||
| Q3 25 | 0.03× | — | ||
| Q2 25 | 0.54× | 27.13× | ||
| Q1 25 | 1.10× | — | ||
| Q4 24 | 1.48× | — | ||
| Q3 24 | 1.24× | — | ||
| 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% |
REAX
暂无分部数据