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摩丁制造（MOD）与Regions Financial Corporation（RF）财务数据对比。点击上方公司名可切换其他公司
Regions Financial Corporation的季度营收约是摩丁制造的1.6倍（$1.3B vs $805.0M），Regions Financial Corporation净利率更高（41.7% vs -5.9%，领先47.6%），摩丁制造同比增速更快（30.5% vs 4.1%），过去两年摩丁制造的营收复合增速更高（15.5% vs 4.0%）
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。
Regions Financial Corporation是美国银行控股企业，总部位于阿拉巴马州伯明翰市。公司提供零售及商业银行、信托、股票经纪、抵押贷款等服务，旗下银行业务子公司Regions Bank在美国南部和中西部15个州运营约1300家营业网点和2000台自动柜员机，服务大量当地个人及企业客户。
MOD vs RF — 直观对比
营收规模更大
RF
是对方的1.6倍
$805.0M
营收增速更快
MOD
高出26.4%
4.1%
净利率更高
RF
高出47.6%
-5.9%
两年增速更快
MOD
近两年复合增速
4.0%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $805.0M | $1.3B |
| 净利润 | $-47.4M | $534.0M |
| 毛利率 | 23.1% | — |
| 营业利润率 | 11.1% | 55.3% |
| 净利率 | -5.9% | 41.7% |
| 营收同比 | 30.5% | 4.1% |
| 净利润同比 | -215.6% | 0.0% |
| 每股收益（稀释后） | $-0.90 | $0.59 |
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MODRF
| Q4 25 | $805.0M | $1.3B | ||
| Q3 25 | $738.9M | $1.3B | ||
| Q2 25 | $682.8M | $1.3B | ||
| Q1 25 | $647.2M | $1.2B | ||
| Q4 24 | $616.8M | $1.2B | ||
| Q3 24 | $658.0M | $1.2B | ||
| Q2 24 | $661.5M | $1.2B | ||
| Q1 24 | $603.5M | $1.2B |
净利润MODRF
| Q4 25 | $-47.4M | $534.0M | ||
| Q3 25 | $44.4M | $569.0M | ||
| Q2 25 | $51.2M | $563.0M | ||
| Q1 25 | $49.6M | $490.0M | ||
| Q4 24 | $41.0M | $534.0M | ||
| Q3 24 | $46.1M | $490.0M | ||
| Q2 24 | $47.3M | $501.0M | ||
| Q1 24 | $25.8M | $368.0M |
毛利率MODRF
| 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MODRF
| Q4 25 | 11.1% | 55.3% | ||
| Q3 25 | 9.9% | 56.3% | ||
| Q2 25 | 11.1% | 56.1% | ||
| Q1 25 | 11.5% | 52.0% | ||
| Q4 24 | 9.6% | 53.4% | ||
| Q3 24 | 11.4% | 49.9% | ||
| Q2 24 | 11.2% | 52.7% | ||
| Q1 24 | 7.8% | 39.2% |
净利率MODRF
| Q4 25 | -5.9% | 41.7% | ||
| Q3 25 | 6.0% | 45.3% | ||
| Q2 25 | 7.5% | 44.7% | ||
| Q1 25 | 7.7% | 41.0% | ||
| Q4 24 | 6.6% | 43.4% | ||
| Q3 24 | 7.0% | 40.2% | ||
| Q2 24 | 7.2% | 42.2% | ||
| Q1 24 | 4.3% | 31.1% |
每股收益（稀释后）MODRF
| Q4 25 | $-0.90 | $0.59 | ||
| Q3 25 | $0.83 | $0.61 | ||
| Q2 25 | $0.95 | $0.59 | ||
| Q1 25 | $0.92 | $0.51 | ||
| Q4 24 | $0.76 | $0.55 | ||
| Q3 24 | $0.86 | $0.49 | ||
| Q2 24 | $0.88 | $0.52 | ||
| Q1 24 | $0.48 | $0.37 |
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 | — |
| 总债务越低越好 | $570.7M | $4.1B |
| 股东权益账面价值 | $1.1B | $19.0B |
| 总资产 | $2.5B | $158.8B |
| 负债/权益比越低杠杆越低 | 0.51× | 0.22× |
8季度趋势，按日历期对齐
现金及短期投资MODRF
| Q4 25 | $98.7M | — | ||
| 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MODRF
| Q4 25 | $570.7M | $4.1B | ||
| Q3 25 | $525.8M | $4.8B | ||
| Q2 25 | $482.1M | $5.3B | ||
| Q1 25 | $296.7M | $6.0B | ||
| Q4 24 | $330.0M | $6.0B | ||
| Q3 24 | $359.1M | $6.0B | ||
| Q2 24 | $405.7M | $5.1B | ||
| Q1 24 | $399.9M | $3.3B |
股东权益MODRF
| Q4 25 | $1.1B | $19.0B | ||
| Q3 25 | $1.1B | $19.0B | ||
| Q2 25 | $1.0B | $18.7B | ||
| Q1 25 | $910.2M | $18.5B | ||
| Q4 24 | $855.1M | $17.9B | ||
| Q3 24 | $858.8M | $18.7B | ||
| Q2 24 | $788.4M | $17.2B | ||
| Q1 24 | $747.6M | $17.0B |
总资产MODRF
| Q4 25 | $2.5B | $158.8B | ||
| Q3 25 | $2.4B | $159.9B | ||
| Q2 25 | $2.2B | $159.2B | ||
| Q1 25 | $1.9B | $159.8B | ||
| Q4 24 | $1.8B | $157.3B | ||
| Q3 24 | $1.9B | $157.4B | ||
| Q2 24 | $1.9B | $154.1B | ||
| Q1 24 | $1.9B | $154.9B |
负债/权益比MODRF
| Q4 25 | 0.51× | 0.22× | ||
| Q3 25 | 0.50× | 0.25× | ||
| Q2 25 | 0.48× | 0.28× | ||
| Q1 25 | 0.33× | 0.32× | ||
| Q4 24 | 0.39× | 0.34× | ||
| Q3 24 | 0.42× | 0.32× | ||
| Q2 24 | 0.51× | 0.30× | ||
| Q1 24 | 0.53× | 0.20× |
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 | $-319.0M |
| 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 | — | -0.60× |
| 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MODRF
| Q4 25 | $24.7M | $-319.0M | ||
| Q3 25 | $1.4M | $861.0M | ||
| Q2 25 | $27.7M | $573.0M | ||
| Q1 25 | $54.8M | $1.1B | ||
| Q4 24 | $60.7M | $-220.0M | ||
| Q3 24 | $57.3M | $1.3B | ||
| Q2 24 | $40.5M | $161.0M | ||
| Q1 24 | $39.6M | $396.0M |
自由现金流MODRF
| 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MODRF
| 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MODRF
| 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MODRF
| Q4 25 | — | -0.60× | ||
| Q3 25 | 0.03× | 1.51× | ||
| Q2 25 | 0.54× | 1.02× | ||
| Q1 25 | 1.10× | 2.18× | ||
| Q4 24 | 1.48× | -0.41× | ||
| Q3 24 | 1.24× | 2.57× | ||
| Q2 24 | 0.86× | 0.32× | ||
| Q1 24 | 1.53× | 1.08× |
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% |
RF
| Consumer Bank | $747.0M | 58% |
| Corporate Bank | $487.0M | 38% |
| Wealth Management | $47.0M | 4% |
