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摩丁制造（MOD）与Rithm Capital Corp.（RITM）财务数据对比。点击上方公司名可切换其他公司
Rithm Capital Corp.的季度营收约是摩丁制造的1.0倍（$828.2M vs $805.0M），Rithm Capital Corp.净利率更高（13.2% vs -5.9%，领先19.1%），Rithm Capital Corp.同比增速更快（508.5% vs 30.5%），过去两年摩丁制造的营收复合增速更高（15.5% vs -17.9%）
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。
Rithm Capital Corp.是总部位于美国纽约的投资管理机构，核心业务聚焦房地产投资与另类资产投资，依托专业的投研团队和成熟的市场运营经验，为合作伙伴及投资者提供优质的资产配置解决方案与长期收益回报。
MOD vs RITM — 直观对比
营收规模更大
RITM
是对方的1.0倍
$805.0M
营收增速更快
RITM
高出478.0%
30.5%
净利率更高
RITM
高出19.1%
-5.9%
两年增速更快
MOD
近两年复合增速
-17.9%
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $805.0M | $828.2M |
| 净利润 | $-47.4M | $109.5M |
| 毛利率 | 23.1% | — |
| 营业利润率 | 11.1% | 29.9% |
| 净利率 | -5.9% | 13.2% |
| 营收同比 | 30.5% | 508.5% |
| 净利润同比 | -215.6% | 27.7% |
| 每股收益（稀释后） | $-0.90 | $0.12 |
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MODRITM
| Q1 26 | — | $828.2M | ||
| Q4 25 | $805.0M | $1.5B | ||
| Q3 25 | $738.9M | $1.1B | ||
| Q2 25 | $682.8M | $1.2B | ||
| Q1 25 | $647.2M | $768.4M | ||
| Q4 24 | $616.8M | $2.1B | ||
| Q3 24 | $658.0M | $619.5M | ||
| Q2 24 | $661.5M | $1.2B |
净利润MODRITM
| Q1 26 | — | $109.5M | ||
| Q4 25 | $-47.4M | $85.0M | ||
| Q3 25 | $44.4M | $221.5M | ||
| Q2 25 | $51.2M | $311.7M | ||
| Q1 25 | $49.6M | $78.8M | ||
| Q4 24 | $41.0M | $290.2M | ||
| Q3 24 | $46.1M | $121.7M | ||
| Q2 24 | $47.3M | $235.6M |
毛利率MODRITM
| Q1 26 | — | — | ||
| 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% | — |
营业利润率MODRITM
| Q1 26 | — | 29.9% | ||
| Q4 25 | 11.1% | 13.8% | ||
| Q3 25 | 9.9% | 21.4% | ||
| Q2 25 | 11.1% | 25.2% | ||
| Q1 25 | 11.5% | 7.4% | ||
| Q4 24 | 9.6% | 23.8% | ||
| Q3 24 | 11.4% | 7.3% | ||
| Q2 24 | 11.2% | 23.6% |
净利率MODRITM
| Q1 26 | — | 13.2% | ||
| Q4 25 | -5.9% | 5.7% | ||
| Q3 25 | 6.0% | 20.0% | ||
| Q2 25 | 7.5% | 25.6% | ||
| Q1 25 | 7.7% | 10.3% | ||
| Q4 24 | 6.6% | 14.0% | ||
| Q3 24 | 7.0% | 19.7% | ||
| Q2 24 | 7.2% | 19.2% |
每股收益（稀释后）MODRITM
| Q1 26 | — | $0.12 | ||
| Q4 25 | $-0.90 | $0.09 | ||
| Q3 25 | $0.83 | $0.35 | ||
| Q2 25 | $0.95 | $0.53 | ||
| Q1 25 | $0.92 | $0.07 | ||
| Q4 24 | $0.76 | $0.50 | ||
| Q3 24 | $0.86 | $0.20 | ||
| Q2 24 | $0.88 | $0.43 |
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 | — |
| 股东权益账面价值 | $1.1B | $9.1B |
| 总资产 | $2.5B | $53.4B |
| 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MODRITM
| Q1 26 | — | — | ||
| Q4 25 | $98.7M | $1.8B | ||
| Q3 25 | $83.8M | $1.6B | ||
| Q2 25 | $124.5M | $1.6B | ||
| Q1 25 | $71.6M | $1.5B | ||
| Q4 24 | $83.8M | $1.5B | ||
| Q3 24 | $78.6M | $1.6B | ||
| Q2 24 | $72.9M | $1.2B |
总债务MODRITM
| Q1 26 | — | — | ||
| Q4 25 | $570.7M | $35.4B | ||
| Q3 25 | $525.8M | $32.2B | ||
| Q2 25 | $482.1M | $31.2B | ||
| Q1 25 | $296.7M | $32.2B | ||
| Q4 24 | $330.0M | $32.6B | ||
| Q3 24 | $359.1M | $29.6B | ||
| Q2 24 | $405.7M | $30.1B |
股东权益MODRITM
| Q1 26 | — | $9.1B | ||
| Q4 25 | $1.1B | $8.4B | ||
| Q3 25 | $1.1B | $8.5B | ||
| Q2 25 | $1.0B | $7.9B | ||
| Q1 25 | $910.2M | $7.8B | ||
| Q4 24 | $855.1M | $7.8B | ||
| Q3 24 | $858.8M | $7.7B | ||
| Q2 24 | $788.4M | $7.3B |
总资产MODRITM
| Q1 26 | — | $53.4B | ||
| Q4 25 | $2.5B | $53.1B | ||
| Q3 25 | $2.4B | $47.2B | ||
| Q2 25 | $2.2B | $44.3B | ||
| Q1 25 | $1.9B | $45.3B | ||
| Q4 24 | $1.8B | $46.0B | ||
| Q3 24 | $1.9B | $42.3B | ||
| Q2 24 | $1.9B | $42.0B |
负债/权益比MODRITM
| Q1 26 | — | — | ||
| Q4 25 | 0.51× | 4.20× | ||
| Q3 25 | 0.50× | 3.79× | ||
| Q2 25 | 0.48× | 3.92× | ||
| Q1 25 | 0.33× | 4.14× | ||
| Q4 24 | 0.39× | 4.18× | ||
| Q3 24 | 0.42× | 3.87× | ||
| Q2 24 | 0.51× | 4.10× |
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 | — |
| 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 | — | — |
| 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MODRITM
| Q1 26 | — | — | ||
| Q4 25 | $24.7M | $-114.6M | ||
| Q3 25 | $1.4M | $-2.0B | ||
| Q2 25 | $27.7M | $-557.1M | ||
| Q1 25 | $54.8M | $1.4B | ||
| Q4 24 | $60.7M | $-1.8B | ||
| Q3 24 | $57.3M | $768.1M | ||
| Q2 24 | $40.5M | $-55.7M |
自由现金流MODRITM
| Q1 26 | — | — | ||
| 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 | — |
自由现金流率MODRITM
| Q1 26 | — | — | ||
| 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% | — |
资本支出强度MODRITM
| Q1 26 | — | — | ||
| 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% | — |
现金转化率MODRITM
| Q1 26 | — | — | ||
| Q4 25 | — | -1.35× | ||
| Q3 25 | 0.03× | -9.22× | ||
| Q2 25 | 0.54× | -1.79× | ||
| Q1 25 | 1.10× | 18.03× | ||
| Q4 24 | 1.48× | -6.04× | ||
| Q3 24 | 1.24× | 6.31× | ||
| Q2 24 | 0.86× | -0.24× |
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% |
RITM
| Servicing revenue, net | $375.1M | 45% |
| Other | $234.9M | 28% |
| Gain on originated residential mortgage loans, held-for-sale, net | $195.0M | 24% |
| Other revenue | $23.3M | 3% |
