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摩丁制造（MOD）与Ryman Hospitality Properties, Inc.（RHP）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Ryman Hospitality Properties, Inc.的1.1倍（$805.0M vs $737.8M），Ryman Hospitality Properties, Inc.净利率更高（10.1% vs -5.9%，领先16.0%），摩丁制造同比增速更快（30.5% vs 13.9%），Ryman Hospitality Properties, Inc.自由现金流更多（$58.5M vs $-17.1M），过去两年Ryman Hospitality Properties, Inc.的营收复合增速更高（18.2% 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。
莱曼酒店地产是一家主营酒店、度假村、娱乐及媒体业务的企业，得名于旗下位于田纳西州纳什维尔的国家历史地标莱曼礼堂。公司历史可追溯至曾为俄克拉荷马出版公司子公司时期，1983年收购WSM公司后奠定现代业务基础，同时将知名演出IP大奥普里等核心资产纳入麾下。
MOD vs RHP — 直观对比
营收规模更大
MOD
是对方的1.1倍
$737.8M
营收增速更快
MOD
高出16.6%
13.9%
净利率更高
RHP
高出16.0%
-5.9%
自由现金流更多
RHP
多$75.6M
$-17.1M
两年增速更快
RHP
近两年复合增速
15.5%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $805.0M | $737.8M |
| 净利润 | $-47.4M | $74.5M |
| 毛利率 | 23.1% | 41.4% |
| 营业利润率 | 11.1% | 19.4% |
| 净利率 | -5.9% | 10.1% |
| 营收同比 | 30.5% | 13.9% |
| 净利润同比 | -215.6% | 3.0% |
| 每股收益（稀释后） | $-0.90 | $1.12 |
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MODRHP
| Q4 25 | $805.0M | $737.8M | ||
| Q3 25 | $738.9M | $592.5M | ||
| Q2 25 | $682.8M | $659.5M | ||
| Q1 25 | $647.2M | $587.3M | ||
| Q4 24 | $616.8M | $647.6M | ||
| Q3 24 | $658.0M | $550.0M | ||
| Q2 24 | $661.5M | $613.3M | ||
| Q1 24 | $603.5M | $528.3M |
净利润MODRHP
| Q4 25 | $-47.4M | $74.5M | ||
| Q3 25 | $44.4M | $34.9M | ||
| Q2 25 | $51.2M | $71.8M | ||
| Q1 25 | $49.6M | $63.0M | ||
| Q4 24 | $41.0M | $72.3M | ||
| Q3 24 | $46.1M | $59.0M | ||
| Q2 24 | $47.3M | $100.8M | ||
| Q1 24 | $25.8M | $42.8M |
毛利率MODRHP
| Q4 25 | 23.1% | 41.4% | ||
| Q3 25 | 22.3% | 40.9% | ||
| Q2 25 | 24.2% | 49.7% | ||
| Q1 25 | 25.6% | 44.4% | ||
| Q4 24 | 24.3% | 40.4% | ||
| Q3 24 | 25.2% | 43.1% | ||
| Q2 24 | 24.6% | 48.4% | ||
| Q1 24 | 22.4% | 41.5% |
营业利润率MODRHP
| Q4 25 | 11.1% | 19.4% | ||
| Q3 25 | 9.9% | 15.0% | ||
| Q2 25 | 11.1% | 21.1% | ||
| Q1 25 | 11.5% | 19.8% | ||
| Q4 24 | 9.6% | 18.6% | ||
| Q3 24 | 11.4% | 19.3% | ||
| Q2 24 | 11.2% | 27.4% | ||
| Q1 24 | 7.8% | 18.2% |
净利率MODRHP
| Q4 25 | -5.9% | 10.1% | ||
| Q3 25 | 6.0% | 5.9% | ||
| Q2 25 | 7.5% | 10.9% | ||
| Q1 25 | 7.7% | 10.7% | ||
| Q4 24 | 6.6% | 11.2% | ||
| Q3 24 | 7.0% | 10.7% | ||
| Q2 24 | 7.2% | 16.4% | ||
| Q1 24 | 4.3% | 8.1% |
每股收益（稀释后）MODRHP
| Q4 25 | $-0.90 | $1.12 | ||
| Q3 25 | $0.83 | $0.53 | ||
| Q2 25 | $0.95 | $1.12 | ||
| Q1 25 | $0.92 | $1.00 | ||
| Q4 24 | $0.76 | $1.12 | ||
| Q3 24 | $0.86 | $0.94 | ||
| Q2 24 | $0.88 | $1.65 | ||
| Q1 24 | $0.48 | $0.67 |
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 | $471.4M |
| 总债务越低越好 | $570.7M | — |
| 股东权益账面价值 | $1.1B | $750.2M |
| 总资产 | $2.5B | $6.2B |
| 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MODRHP
| Q4 25 | $98.7M | $471.4M | ||
| Q3 25 | $83.8M | $483.3M | ||
| Q2 25 | $124.5M | $420.6M | ||
| Q1 25 | $71.6M | $413.9M | ||
| Q4 24 | $83.8M | $477.7M | ||
| Q3 24 | $78.6M | $534.9M | ||
| Q2 24 | $72.9M | $498.4M | ||
| Q1 24 | $60.1M | $465.3M |
总债务MODRHP
| 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MODRHP
| Q4 25 | $1.1B | $750.2M | ||
| Q3 25 | $1.1B | $758.5M | ||
| Q2 25 | $1.0B | $800.4M | ||
| Q1 25 | $910.2M | $531.5M | ||
| Q4 24 | $855.1M | $549.0M | ||
| Q3 24 | $858.8M | $551.9M | ||
| Q2 24 | $788.4M | $562.6M | ||
| Q1 24 | $747.6M | $529.9M |
总资产MODRHP
| Q4 25 | $2.5B | $6.2B | ||
| Q3 25 | $2.4B | $6.2B | ||
| Q2 25 | $2.2B | $6.1B | ||
| Q1 25 | $1.9B | $5.2B | ||
| Q4 24 | $1.8B | $5.2B | ||
| Q3 24 | $1.9B | $5.2B | ||
| Q2 24 | $1.9B | $5.1B | ||
| Q1 24 | $1.9B | $5.1B |
负债/权益比MODRHP
| 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 | $164.7M |
| 自由现金流经营现金流 - 资本支出 | $-17.1M | $58.5M |
| 自由现金流率自由现金流/营收 | -2.1% | 7.9% |
| 资本支出强度资本支出/营收 | 5.2% | 14.4% |
| 现金转化率经营现金流/净利润 | — | 2.21× |
| 过去12个月自由现金流最近4个季度 | $-20.3M | $232.4M |
8季度趋势，按日历期对齐
经营现金流MODRHP
| Q4 25 | $24.7M | $164.7M | ||
| Q3 25 | $1.4M | $205.2M | ||
| Q2 25 | $27.7M | $122.5M | ||
| Q1 25 | $54.8M | $98.2M | ||
| Q4 24 | $60.7M | $166.6M | ||
| Q3 24 | $57.3M | $218.1M | ||
| Q2 24 | $40.5M | $184.3M | ||
| Q1 24 | $39.6M | $7.5M |
自由现金流MODRHP
| Q4 25 | $-17.1M | $58.5M | ||
| Q3 25 | $-30.5M | $135.4M | ||
| Q2 25 | $200.0K | $53.0M | ||
| Q1 25 | $27.1M | $-14.5M | ||
| Q4 24 | $44.7M | $76.0M | ||
| Q3 24 | $43.8M | $85.7M | ||
| Q2 24 | $13.7M | $78.8M | ||
| Q1 24 | $-4.3M | $-72.0M |
自由现金流率MODRHP
| Q4 25 | -2.1% | 7.9% | ||
| Q3 25 | -4.1% | 22.9% | ||
| Q2 25 | 0.0% | 8.0% | ||
| Q1 25 | 4.2% | -2.5% | ||
| Q4 24 | 7.2% | 11.7% | ||
| Q3 24 | 6.7% | 15.6% | ||
| Q2 24 | 2.1% | 12.9% | ||
| Q1 24 | -0.7% | -13.6% |
资本支出强度MODRHP
| Q4 25 | 5.2% | 14.4% | ||
| Q3 25 | 4.3% | 11.8% | ||
| Q2 25 | 4.0% | 10.5% | ||
| Q1 25 | 4.3% | 19.2% | ||
| Q4 24 | 2.6% | 14.0% | ||
| Q3 24 | 2.1% | 24.1% | ||
| Q2 24 | 4.1% | 17.2% | ||
| Q1 24 | 7.3% | 15.0% |
现金转化率MODRHP
| Q4 25 | — | 2.21× | ||
| Q3 25 | 0.03× | 5.88× | ||
| Q2 25 | 0.54× | 1.71× | ||
| Q1 25 | 1.10× | 1.56× | ||
| Q4 24 | 1.48× | 2.30× | ||
| Q3 24 | 1.24× | 3.70× | ||
| Q2 24 | 0.86× | 1.83× | ||
| Q1 24 | 1.53× | 0.17× |
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% |
RHP
| Hotel Other | $157.7M | 21% |
| Gaylord Opryland | $147.4M | 20% |
| Hotel Transient Rooms | $93.6M | 13% |
| Hotel Food And Beverage Outlets | $92.2M | 12% |
| Gaylord Palms | $88.2M | 12% |
| Jw Marriott Hill Country | $53.7M | 7% |
| Entertainment Admissions And Ticketing | $43.1M | 6% |
| Entertainment Food And Beverage | $38.1M | 5% |
| Entertainment Retail And Other | $28.3M | 4% |
| Ac Hotel | $2.4M | 0% |
