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摩丁制造（MOD）与BOSTON BEER CO INC（SAM）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BOSTON BEER CO INC的1.7倍（$805.0M vs $461.6M），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 -10.7%）
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。
波士顿啤酒公司是美国知名酿酒企业，1984年由吉姆·科赫与朗达·卡尔曼联合创立。旗下首款产品以美国开国元勋、独立运动先驱塞缪尔·亚当斯命名，后续陆续推出多个自有品牌，2019年正式完成与角鲨头酿酒厂的合并，是北美精酿啤酒行业的核心参与者之一。
MOD vs SAM — 直观对比
营收规模更大
MOD
是对方的1.7倍
$461.6M
营收增速更快
MOD
高出34.6%
-4.1%
两年增速更快
MOD
近两年复合增速
-10.7%
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $805.0M | $461.6M |
| 净利润 | $-47.4M | — |
| 毛利率 | 23.1% | 46.4% |
| 营业利润率 | 11.1% | 12.4% |
| 净利率 | -5.9% | — |
| 营收同比 | 30.5% | -4.1% |
| 净利润同比 | -215.6% | — |
| 每股收益（稀释后） | $-0.90 | $2.16 |
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MODSAM
| Q1 26 | — | $461.6M | ||
| Q4 25 | $805.0M | $385.7M | ||
| Q3 25 | $738.9M | $537.5M | ||
| Q2 25 | $682.8M | $587.9M | ||
| Q1 25 | $647.2M | $453.9M | ||
| Q4 24 | $616.8M | $402.3M | ||
| Q3 24 | $658.0M | $605.5M | ||
| Q2 24 | $661.5M | $579.1M |
净利润MODSAM
| Q1 26 | — | — | ||
| Q4 25 | $-47.4M | $-22.5M | ||
| Q3 25 | $44.4M | $46.2M | ||
| Q2 25 | $51.2M | $60.4M | ||
| Q1 25 | $49.6M | $24.4M | ||
| Q4 24 | $41.0M | $-38.8M | ||
| Q3 24 | $46.1M | $33.5M | ||
| Q2 24 | $47.3M | $52.3M |
毛利率MODSAM
| Q1 26 | — | 46.4% | ||
| Q4 25 | 23.1% | 43.5% | ||
| Q3 25 | 22.3% | 50.8% | ||
| Q2 25 | 24.2% | 49.8% | ||
| Q1 25 | 25.6% | 48.3% | ||
| Q4 24 | 24.3% | 39.9% | ||
| Q3 24 | 25.2% | 46.3% | ||
| Q2 24 | 24.6% | 46.0% |
营业利润率MODSAM
| Q1 26 | — | 12.4% | ||
| Q4 25 | 11.1% | -8.6% | ||
| Q3 25 | 9.9% | 11.5% | ||
| Q2 25 | 11.1% | 14.0% | ||
| Q1 25 | 11.5% | 7.4% | ||
| Q4 24 | 9.6% | -13.9% | ||
| Q3 24 | 11.4% | 7.6% | ||
| Q2 24 | 11.2% | 12.2% |
净利率MODSAM
| Q1 26 | — | — | ||
| Q4 25 | -5.9% | -5.8% | ||
| Q3 25 | 6.0% | 8.6% | ||
| Q2 25 | 7.5% | 10.3% | ||
| Q1 25 | 7.7% | 5.4% | ||
| Q4 24 | 6.6% | -9.6% | ||
| Q3 24 | 7.0% | 5.5% | ||
| Q2 24 | 7.2% | 9.0% |
每股收益（稀释后）MODSAM
| Q1 26 | — | $2.16 | ||
| Q4 25 | $-0.90 | $-1.97 | ||
| Q3 25 | $0.83 | $4.25 | ||
| Q2 25 | $0.95 | $5.45 | ||
| Q1 25 | $0.92 | $2.16 | ||
| Q4 24 | $0.76 | $-3.23 | ||
| Q3 24 | $0.86 | $2.86 | ||
| Q2 24 | $0.88 | $4.39 |
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 | $164.1M |
| 总债务越低越好 | $570.7M | — |
| 股东权益账面价值 | $1.1B | $682.6M |
| 总资产 | $2.5B | $1.2B |
| 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MODSAM
| Q1 26 | — | $164.1M | ||
| Q4 25 | $98.7M | $223.4M | ||
| Q3 25 | $83.8M | $250.5M | ||
| Q2 25 | $124.5M | $212.4M | ||
| Q1 25 | $71.6M | $152.5M | ||
| Q4 24 | $83.8M | $211.8M | ||
| Q3 24 | $78.6M | $255.6M | ||
| Q2 24 | $72.9M | $219.3M |
总债务MODSAM
| Q1 26 | — | — | ||
| 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 | — |
股东权益MODSAM
| Q1 26 | — | $682.6M | ||
| Q4 25 | $1.1B | $846.3M | ||
| Q3 25 | $1.1B | $911.0M | ||
| Q2 25 | $1.0B | $912.3M | ||
| Q1 25 | $910.2M | $897.0M | ||
| Q4 24 | $855.1M | $916.2M | ||
| Q3 24 | $858.8M | $1.0B | ||
| Q2 24 | $788.4M | $1.0B |
总资产MODSAM
| Q1 26 | — | $1.2B | ||
| Q4 25 | $2.5B | $1.2B | ||
| Q3 25 | $2.4B | $1.2B | ||
| Q2 25 | $2.2B | $1.3B | ||
| Q1 25 | $1.9B | $1.2B | ||
| Q4 24 | $1.8B | $1.3B | ||
| Q3 24 | $1.9B | $1.4B | ||
| Q2 24 | $1.9B | $1.4B |
负债/权益比MODSAM
| Q1 26 | — | — | ||
| 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× | — |
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MODSAM
| Q1 26 | — | — | ||
| Q4 25 | $24.7M | $39.9M | ||
| Q3 25 | $1.4M | $101.8M | ||
| Q2 25 | $27.7M | $126.5M | ||
| Q1 25 | $54.8M | $1.9M | ||
| Q4 24 | $60.7M | $41.9M | ||
| Q3 24 | $57.3M | $115.9M | ||
| Q2 24 | $40.5M | $96.0M |
自由现金流MODSAM
| Q1 26 | — | — | ||
| Q4 25 | $-17.1M | $22.1M | ||
| Q3 25 | $-30.5M | $89.2M | ||
| Q2 25 | $200.0K | $112.2M | ||
| Q1 25 | $27.1M | $-8.0M | ||
| Q4 24 | $44.7M | $18.4M | ||
| Q3 24 | $43.8M | $99.2M | ||
| Q2 24 | $13.7M | $75.6M |
自由现金流率MODSAM
| Q1 26 | — | — | ||
| Q4 25 | -2.1% | 5.7% | ||
| Q3 25 | -4.1% | 16.6% | ||
| Q2 25 | 0.0% | 19.1% | ||
| Q1 25 | 4.2% | -1.8% | ||
| Q4 24 | 7.2% | 4.6% | ||
| Q3 24 | 6.7% | 16.4% | ||
| Q2 24 | 2.1% | 13.1% |
资本支出强度MODSAM
| Q1 26 | — | — | ||
| Q4 25 | 5.2% | 4.6% | ||
| Q3 25 | 4.3% | 2.3% | ||
| Q2 25 | 4.0% | 2.4% | ||
| Q1 25 | 4.3% | 2.2% | ||
| Q4 24 | 2.6% | 5.8% | ||
| Q3 24 | 2.1% | 2.8% | ||
| Q2 24 | 4.1% | 3.5% |
现金转化率MODSAM
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 0.03× | 2.21× | ||
| Q2 25 | 0.54× | 2.09× | ||
| Q1 25 | 1.10× | 0.08× | ||
| Q4 24 | 1.48× | — | ||
| Q3 24 | 1.24× | 3.46× | ||
| Q2 24 | 0.86× | 1.83× |
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% |
SAM
暂无分部数据
