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摩丁制造（MOD）与Revvity（RVTY）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Revvity的1.0倍（$805.0M vs $772.1M），Revvity净利率更高（12.7% vs -5.9%，领先18.6%），摩丁制造同比增速更快（30.5% vs 5.9%），Revvity自由现金流更多（$161.8M vs $-17.1M），过去两年摩丁制造的营收复合增速更高（15.5% vs 9.0%）
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。
Revvity是一家美国生命科学与诊断领域企业，主要服务制药、生物技术行业客户，重点围绕细胞治疗、基因治疗等前沿技术领域提供相关产品与解决方案，其前身为业务布局多元的老牌企业珀金埃尔默。
MOD vs RVTY — 直观对比
营收规模更大
MOD
是对方的1.0倍
$772.1M
营收增速更快
MOD
高出24.7%
5.9%
净利率更高
RVTY
高出18.6%
-5.9%
自由现金流更多
RVTY
多$178.9M
$-17.1M
两年增速更快
MOD
近两年复合增速
9.0%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $805.0M | $772.1M |
| 净利润 | $-47.4M | $98.4M |
| 毛利率 | 23.1% | — |
| 营业利润率 | 11.1% | 14.5% |
| 净利率 | -5.9% | 12.7% |
| 营收同比 | 30.5% | 5.9% |
| 净利润同比 | -215.6% | 3.9% |
| 每股收益（稀释后） | $-0.90 | $0.86 |
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MODRVTY
| Q4 25 | $805.0M | $772.1M | ||
| Q3 25 | $738.9M | $698.9M | ||
| Q2 25 | $682.8M | $720.3M | ||
| Q1 25 | $647.2M | $664.8M | ||
| Q4 24 | $616.8M | $729.4M | ||
| Q3 24 | $658.0M | $684.0M | ||
| Q2 24 | $661.5M | $691.7M | ||
| Q1 24 | $603.5M | $649.9M |
净利润MODRVTY
| Q4 25 | $-47.4M | $98.4M | ||
| Q3 25 | $44.4M | $46.7M | ||
| Q2 25 | $51.2M | $53.9M | ||
| Q1 25 | $49.6M | $42.2M | ||
| Q4 24 | $41.0M | $94.6M | ||
| Q3 24 | $46.1M | $94.4M | ||
| Q2 24 | $47.3M | $55.4M | ||
| Q1 24 | $25.8M | $26.0M |
毛利率MODRVTY
| Q4 25 | 23.1% | — | ||
| Q3 25 | 22.3% | 53.6% | ||
| Q2 25 | 24.2% | 54.5% | ||
| Q1 25 | 25.6% | 56.5% | ||
| Q4 24 | 24.3% | — | ||
| Q3 24 | 25.2% | 56.3% | ||
| Q2 24 | 24.6% | 55.7% | ||
| Q1 24 | 22.4% | 54.6% |
营业利润率MODRVTY
| Q4 25 | 11.1% | 14.5% | ||
| Q3 25 | 9.9% | 11.7% | ||
| Q2 25 | 11.1% | 12.6% | ||
| Q1 25 | 11.5% | 10.9% | ||
| Q4 24 | 9.6% | 16.3% | ||
| Q3 24 | 11.4% | 14.3% | ||
| Q2 24 | 11.2% | 12.4% | ||
| Q1 24 | 7.8% | 6.8% |
净利率MODRVTY
| Q4 25 | -5.9% | 12.7% | ||
| Q3 25 | 6.0% | 6.7% | ||
| Q2 25 | 7.5% | 7.5% | ||
| Q1 25 | 7.7% | 6.4% | ||
| Q4 24 | 6.6% | 13.0% | ||
| Q3 24 | 7.0% | 13.8% | ||
| Q2 24 | 7.2% | 8.0% | ||
| Q1 24 | 4.3% | 4.0% |
每股收益（稀释后）MODRVTY
| Q4 25 | $-0.90 | $0.86 | ||
| Q3 25 | $0.83 | $0.40 | ||
| Q2 25 | $0.95 | $0.46 | ||
| Q1 25 | $0.92 | $0.35 | ||
| Q4 24 | $0.76 | $0.77 | ||
| Q3 24 | $0.86 | $0.77 | ||
| Q2 24 | $0.88 | $0.45 | ||
| Q1 24 | $0.48 | $0.21 |
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 | $919.9M |
| 总债务越低越好 | $570.7M | — |
| 股东权益账面价值 | $1.1B | $7.3B |
| 总资产 | $2.5B | $12.2B |
| 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MODRVTY
| Q4 25 | $98.7M | $919.9M | ||
| Q3 25 | $83.8M | $931.4M | ||
| Q2 25 | $124.5M | $991.8M | ||
| Q1 25 | $71.6M | $1.1B | ||
| Q4 24 | $83.8M | $1.2B | ||
| Q3 24 | $78.6M | $1.2B | ||
| Q2 24 | $72.9M | $2.0B | ||
| Q1 24 | $60.1M | $1.7B |
总债务MODRVTY
| 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MODRVTY
| Q4 25 | $1.1B | $7.3B | ||
| Q3 25 | $1.1B | $7.4B | ||
| Q2 25 | $1.0B | $7.6B | ||
| Q1 25 | $910.2M | $7.6B | ||
| Q4 24 | $855.1M | $7.7B | ||
| Q3 24 | $858.8M | $7.9B | ||
| Q2 24 | $788.4M | $7.9B | ||
| Q1 24 | $747.6M | $7.8B |
总资产MODRVTY
| Q4 25 | $2.5B | $12.2B | ||
| Q3 25 | $2.4B | $12.1B | ||
| Q2 25 | $2.2B | $12.4B | ||
| Q1 25 | $1.9B | $12.4B | ||
| Q4 24 | $1.8B | $12.4B | ||
| Q3 24 | $1.9B | $12.8B | ||
| Q2 24 | $1.9B | $13.4B | ||
| Q1 24 | $1.9B | $13.4B |
负债/权益比MODRVTY
| 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 | $182.0M |
| 自由现金流经营现金流 - 资本支出 | $-17.1M | $161.8M |
| 自由现金流率自由现金流/营收 | -2.1% | 21.0% |
| 资本支出强度资本支出/营收 | 5.2% | 2.6% |
| 现金转化率经营现金流/净利润 | — | 1.85× |
| 过去12个月自由现金流最近4个季度 | $-20.3M | $509.4M |
8季度趋势，按日历期对齐
经营现金流MODRVTY
| Q4 25 | $24.7M | $182.0M | ||
| Q3 25 | $1.4M | $138.5M | ||
| Q2 25 | $27.7M | $134.3M | ||
| Q1 25 | $54.8M | $128.2M | ||
| Q4 24 | $60.7M | $174.2M | ||
| Q3 24 | $57.3M | $147.9M | ||
| Q2 24 | $40.5M | $158.6M | ||
| Q1 24 | $39.6M | $147.6M |
自由现金流MODRVTY
| Q4 25 | $-17.1M | $161.8M | ||
| Q3 25 | $-30.5M | $120.0M | ||
| Q2 25 | $200.0K | $115.5M | ||
| Q1 25 | $27.1M | $112.2M | ||
| Q4 24 | $44.7M | $149.8M | ||
| Q3 24 | $43.8M | $125.6M | ||
| Q2 24 | $13.7M | $136.6M | ||
| Q1 24 | $-4.3M | $129.7M |
自由现金流率MODRVTY
| Q4 25 | -2.1% | 21.0% | ||
| Q3 25 | -4.1% | 17.2% | ||
| Q2 25 | 0.0% | 16.0% | ||
| Q1 25 | 4.2% | 16.9% | ||
| Q4 24 | 7.2% | 20.5% | ||
| Q3 24 | 6.7% | 18.4% | ||
| Q2 24 | 2.1% | 19.7% | ||
| Q1 24 | -0.7% | 20.0% |
资本支出强度MODRVTY
| Q4 25 | 5.2% | 2.6% | ||
| Q3 25 | 4.3% | 2.6% | ||
| Q2 25 | 4.0% | 2.6% | ||
| Q1 25 | 4.3% | 2.4% | ||
| Q4 24 | 2.6% | 3.4% | ||
| Q3 24 | 2.1% | 3.3% | ||
| Q2 24 | 4.1% | 3.2% | ||
| Q1 24 | 7.3% | 2.7% |
现金转化率MODRVTY
| Q4 25 | — | 1.85× | ||
| Q3 25 | 0.03× | 2.97× | ||
| Q2 25 | 0.54× | 2.49× | ||
| Q1 25 | 1.10× | 3.03× | ||
| Q4 24 | 1.48× | 1.84× | ||
| Q3 24 | 1.24× | 1.57× | ||
| Q2 24 | 0.86× | 2.87× | ||
| Q1 24 | 1.53× | 5.67× |
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% |
RVTY
| Immunodiagnostics | $240.8M | 31% |
| Life Sciences | $191.4M | 25% |
| Reproductive Health | $149.3M | 19% |
| Segment Operating Income | $132.0M | 17% |
| Software | $62.3M | 8% |
