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摩丁制造（MOD）与RPC INC（RES）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RPC INC的1.9倍（$805.0M vs $425.8M），RPC INC净利率更高（-0.7% vs -5.9%，领先5.2%），摩丁制造同比增速更快（30.5% vs 27.0%），RPC INC自由现金流更多（$31.2M vs $-17.1M），过去两年摩丁制造的营收复合增速更高（15.5% vs 6.2%）
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。
RPC集团是总部位于英国的企业，曾是欧洲规模最大的塑料包装供应商之一，总部坐落于北安普敦郡的拉什登。该公司此前在伦敦证券交易所上市，2019年被贝瑞全球集团收购，贝瑞全球集团又于2025年被安海斯包装收购。
MOD vs RES — 直观对比
营收规模更大
MOD
是对方的1.9倍
$425.8M
营收增速更快
MOD
高出3.6%
27.0%
净利率更高
RES
高出5.2%
-5.9%
自由现金流更多
RES
多$48.3M
$-17.1M
两年增速更快
MOD
近两年复合增速
6.2%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $805.0M | $425.8M |
| 净利润 | $-47.4M | $-3.1M |
| 毛利率 | 23.1% | 21.0% |
| 营业利润率 | 11.1% | -0.9% |
| 净利率 | -5.9% | -0.7% |
| 营收同比 | 30.5% | 27.0% |
| 净利润同比 | -215.6% | -124.0% |
| 每股收益（稀释后） | $-0.90 | $-0.02 |
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MODRES
| Q4 25 | $805.0M | $425.8M | ||
| Q3 25 | $738.9M | $447.1M | ||
| Q2 25 | $682.8M | $420.8M | ||
| Q1 25 | $647.2M | $332.9M | ||
| Q4 24 | $616.8M | $335.4M | ||
| Q3 24 | $658.0M | $337.7M | ||
| Q2 24 | $661.5M | $364.2M | ||
| Q1 24 | $603.5M | $377.8M |
净利润MODRES
| Q4 25 | $-47.4M | $-3.1M | ||
| Q3 25 | $44.4M | $13.0M | ||
| Q2 25 | $51.2M | $10.1M | ||
| Q1 25 | $49.6M | $12.0M | ||
| Q4 24 | $41.0M | $12.8M | ||
| Q3 24 | $46.1M | $18.8M | ||
| Q2 24 | $47.3M | $32.4M | ||
| Q1 24 | $25.8M | $27.5M |
毛利率MODRES
| Q4 25 | 23.1% | 21.0% | ||
| Q3 25 | 22.3% | 25.1% | ||
| Q2 25 | 24.2% | 24.5% | ||
| Q1 25 | 25.6% | 26.7% | ||
| Q4 24 | 24.3% | 25.4% | ||
| Q3 24 | 25.2% | 26.7% | ||
| Q2 24 | 24.6% | 28.0% | ||
| Q1 24 | 22.4% | 26.8% |
营业利润率MODRES
| Q4 25 | 11.1% | -0.9% | ||
| Q3 25 | 9.9% | 4.7% | ||
| Q2 25 | 11.1% | 3.7% | ||
| Q1 25 | 11.5% | 3.7% | ||
| Q4 24 | 9.6% | 3.1% | ||
| Q3 24 | 11.4% | 5.7% | ||
| Q2 24 | 11.2% | 9.7% | ||
| Q1 24 | 7.8% | 8.6% |
净利率MODRES
| Q4 25 | -5.9% | -0.7% | ||
| Q3 25 | 6.0% | 2.9% | ||
| Q2 25 | 7.5% | 2.4% | ||
| Q1 25 | 7.7% | 3.6% | ||
| Q4 24 | 6.6% | 3.8% | ||
| Q3 24 | 7.0% | 5.6% | ||
| Q2 24 | 7.2% | 8.9% | ||
| Q1 24 | 4.3% | 7.3% |
每股收益（稀释后）MODRES
| Q4 25 | $-0.90 | $-0.02 | ||
| Q3 25 | $0.83 | $0.06 | ||
| Q2 25 | $0.95 | $0.05 | ||
| Q1 25 | $0.92 | $0.06 | ||
| Q4 24 | $0.76 | $0.06 | ||
| Q3 24 | $0.86 | $0.09 | ||
| Q2 24 | $0.88 | $0.15 | ||
| Q1 24 | $0.48 | $0.13 |
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 | $210.0M |
| 总债务越低越好 | $570.7M | — |
| 股东权益账面价值 | $1.1B | $1.1B |
| 总资产 | $2.5B | $1.5B |
| 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MODRES
| Q4 25 | $98.7M | $210.0M | ||
| Q3 25 | $83.8M | $163.5M | ||
| Q2 25 | $124.5M | $162.1M | ||
| Q1 25 | $71.6M | $326.7M | ||
| Q4 24 | $83.8M | $326.0M | ||
| Q3 24 | $78.6M | $276.9M | ||
| Q2 24 | $72.9M | $261.5M | ||
| Q1 24 | $60.1M | $212.2M |
总债务MODRES
| 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MODRES
| Q4 25 | $1.1B | $1.1B | ||
| Q3 25 | $1.1B | $1.1B | ||
| Q2 25 | $1.0B | $1.1B | ||
| Q1 25 | $910.2M | $1.1B | ||
| Q4 24 | $855.1M | $1.1B | ||
| Q3 24 | $858.8M | $1.1B | ||
| Q2 24 | $788.4M | $1.1B | ||
| Q1 24 | $747.6M | $1.0B |
总资产MODRES
| Q4 25 | $2.5B | $1.5B | ||
| Q3 25 | $2.4B | $1.5B | ||
| Q2 25 | $2.2B | $1.5B | ||
| Q1 25 | $1.9B | $1.3B | ||
| Q4 24 | $1.8B | $1.4B | ||
| Q3 24 | $1.9B | $1.3B | ||
| Q2 24 | $1.9B | $1.3B | ||
| Q1 24 | $1.9B | $1.3B |
负债/权益比MODRES
| 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 | $61.9M |
| 自由现金流经营现金流 - 资本支出 | $-17.1M | $31.2M |
| 自由现金流率自由现金流/营收 | -2.1% | 7.3% |
| 资本支出强度资本支出/营收 | 5.2% | 7.2% |
| 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 | $52.9M |
8季度趋势，按日历期对齐
经营现金流MODRES
| Q4 25 | $24.7M | $61.9M | ||
| Q3 25 | $1.4M | $46.5M | ||
| Q2 25 | $27.7M | $53.1M | ||
| Q1 25 | $54.8M | $39.9M | ||
| Q4 24 | $60.7M | $94.2M | ||
| Q3 24 | $57.3M | $70.7M | ||
| Q2 24 | $40.5M | $127.9M | ||
| Q1 24 | $39.6M | $56.6M |
自由现金流MODRES
| Q4 25 | $-17.1M | $31.2M | ||
| Q3 25 | $-30.5M | $4.1M | ||
| Q2 25 | $200.0K | $10.0M | ||
| Q1 25 | $27.1M | $7.6M | ||
| Q4 24 | $44.7M | $53.7M | ||
| Q3 24 | $43.8M | $19.1M | ||
| Q2 24 | $13.7M | $52.9M | ||
| Q1 24 | $-4.3M | $3.8M |
自由现金流率MODRES
| Q4 25 | -2.1% | 7.3% | ||
| Q3 25 | -4.1% | 0.9% | ||
| Q2 25 | 0.0% | 2.4% | ||
| Q1 25 | 4.2% | 2.3% | ||
| Q4 24 | 7.2% | 16.0% | ||
| Q3 24 | 6.7% | 5.6% | ||
| Q2 24 | 2.1% | 14.5% | ||
| Q1 24 | -0.7% | 1.0% |
资本支出强度MODRES
| Q4 25 | 5.2% | 7.2% | ||
| Q3 25 | 4.3% | 9.5% | ||
| Q2 25 | 4.0% | 10.2% | ||
| Q1 25 | 4.3% | 9.7% | ||
| Q4 24 | 2.6% | 12.1% | ||
| Q3 24 | 2.1% | 15.3% | ||
| Q2 24 | 4.1% | 20.6% | ||
| Q1 24 | 7.3% | 14.0% |
现金转化率MODRES
| Q4 25 | — | — | ||
| Q3 25 | 0.03× | 3.59× | ||
| Q2 25 | 0.54× | 5.23× | ||
| Q1 25 | 1.10× | 3.31× | ||
| Q4 24 | 1.48× | 7.38× | ||
| Q3 24 | 1.24× | 3.76× | ||
| Q2 24 | 0.86× | 3.95× | ||
| Q1 24 | 1.53× | 2.06× |
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% |
RES
| Technical Service | $405.2M | 95% |
| Other | $8.8M | 2% |
| Nitrogen | $6.6M | 2% |
