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摩丁制造（MOD）与STIFEL FINANCIAL CORP（SF）财务数据对比。点击上方公司名可切换其他公司
STIFEL FINANCIAL CORP的季度营收约是摩丁制造的1.4倍（$1.1B vs $805.0M），STIFEL FINANCIAL CORP净利率更高（23.5% vs -5.9%，领先29.3%），摩丁制造同比增速更快（30.5% vs 23.0%），STIFEL FINANCIAL CORP自由现金流更多（$369.0M vs $-17.1M），过去两年STIFEL FINANCIAL CORP的营收复合增速更高（21.1% 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。
司迪富金融是美国跨国独立投资银行及金融服务提供商，总部位于密苏里州圣路易斯市中心。其历史可追溯至1890年成立的Altheimer & Rawlings投资公司，1983年正式以Stifel为名成立，1986年11月24日在纽约证券交易所挂牌上市，为全球客户提供多元化金融服务。
MOD vs SF — 直观对比
营收规模更大
SF
是对方的1.4倍
$805.0M
营收增速更快
MOD
高出7.5%
23.0%
净利率更高
SF
高出29.3%
-5.9%
自由现金流更多
SF
多$386.1M
$-17.1M
两年增速更快
SF
近两年复合增速
15.5%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $805.0M | $1.1B |
| 净利润 | $-47.4M | $264.4M |
| 毛利率 | 23.1% | — |
| 营业利润率 | 11.1% | 27.3% |
| 净利率 | -5.9% | 23.5% |
| 营收同比 | 30.5% | 23.0% |
| 净利润同比 | -215.6% | 8.3% |
| 每股收益（稀释后） | $-0.90 | $2.30 |
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MODSF
| Q4 25 | $805.0M | $1.1B | ||
| Q3 25 | $738.9M | $962.6M | ||
| Q2 25 | $682.8M | $838.9M | ||
| Q1 25 | $647.2M | $842.5M | ||
| Q4 24 | $616.8M | $916.0M | ||
| Q3 24 | $658.0M | $810.9M | ||
| Q2 24 | $661.5M | $798.9M | ||
| Q1 24 | $603.5M | $768.1M |
净利润MODSF
| Q4 25 | $-47.4M | $264.4M | ||
| Q3 25 | $44.4M | $211.4M | ||
| Q2 25 | $51.2M | $155.1M | ||
| Q1 25 | $49.6M | $53.0M | ||
| Q4 24 | $41.0M | $244.0M | ||
| Q3 24 | $46.1M | $158.5M | ||
| Q2 24 | $47.3M | $165.3M | ||
| Q1 24 | $25.8M | $163.6M |
毛利率MODSF
| 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MODSF
| Q4 25 | 11.1% | 27.3% | ||
| Q3 25 | 9.9% | 29.7% | ||
| Q2 25 | 11.1% | 25.5% | ||
| Q1 25 | 11.5% | 7.5% | ||
| Q4 24 | 9.6% | 29.1% | ||
| Q3 24 | 11.4% | 26.7% | ||
| Q2 24 | 11.2% | 28.4% | ||
| Q1 24 | 7.8% | 28.5% |
净利率MODSF
| Q4 25 | -5.9% | 23.5% | ||
| Q3 25 | 6.0% | 22.0% | ||
| Q2 25 | 7.5% | 18.5% | ||
| Q1 25 | 7.7% | 6.3% | ||
| Q4 24 | 6.6% | 26.6% | ||
| Q3 24 | 7.0% | 19.5% | ||
| Q2 24 | 7.2% | 20.7% | ||
| Q1 24 | 4.3% | 21.3% |
每股收益（稀释后）MODSF
| Q4 25 | $-0.90 | $2.30 | ||
| Q3 25 | $0.83 | $1.84 | ||
| Q2 25 | $0.95 | $1.34 | ||
| Q1 25 | $0.92 | $0.39 | ||
| Q4 24 | $0.76 | $2.10 | ||
| Q3 24 | $0.86 | $1.34 | ||
| Q2 24 | $0.88 | $1.41 | ||
| Q1 24 | $0.48 | $1.40 |
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 | $2.3B |
| 总债务越低越好 | $570.7M | $617.4M |
| 股东权益账面价值 | $1.1B | $6.0B |
| 总资产 | $2.5B | $41.3B |
| 负债/权益比越低杠杆越低 | 0.51× | 0.10× |
8季度趋势，按日历期对齐
现金及短期投资MODSF
| Q4 25 | $98.7M | $2.3B | ||
| Q3 25 | $83.8M | $3.2B | ||
| Q2 25 | $124.5M | $1.9B | ||
| Q1 25 | $71.6M | $2.7B | ||
| Q4 24 | $83.8M | $2.6B | ||
| Q3 24 | $78.6M | $1.9B | ||
| Q2 24 | $72.9M | $2.6B | ||
| Q1 24 | $60.1M | $3.4B |
总债务MODSF
| Q4 25 | $570.7M | $617.4M | ||
| Q3 25 | $525.8M | $617.2M | ||
| Q2 25 | $482.1M | $617.0M | ||
| Q1 25 | $296.7M | $616.8M | ||
| Q4 24 | $330.0M | $616.6M | ||
| Q3 24 | $359.1M | $616.4M | ||
| Q2 24 | $405.7M | $1.1B | ||
| Q1 24 | $399.9M | $1.1B |
股东权益MODSF
| Q4 25 | $1.1B | $6.0B | ||
| Q3 25 | $1.1B | $5.8B | ||
| Q2 25 | $1.0B | $5.6B | ||
| Q1 25 | $910.2M | $5.5B | ||
| Q4 24 | $855.1M | $5.7B | ||
| Q3 24 | $858.8M | $5.6B | ||
| Q2 24 | $788.4M | $5.4B | ||
| Q1 24 | $747.6M | $5.3B |
总资产MODSF
| Q4 25 | $2.5B | $41.3B | ||
| Q3 25 | $2.4B | $41.7B | ||
| Q2 25 | $2.2B | $39.9B | ||
| Q1 25 | $1.9B | $40.4B | ||
| Q4 24 | $1.8B | $39.9B | ||
| Q3 24 | $1.9B | $38.9B | ||
| Q2 24 | $1.9B | $37.8B | ||
| Q1 24 | $1.9B | $38.3B |
负债/权益比MODSF
| Q4 25 | 0.51× | 0.10× | ||
| Q3 25 | 0.50× | 0.11× | ||
| Q2 25 | 0.48× | 0.11× | ||
| Q1 25 | 0.33× | 0.11× | ||
| Q4 24 | 0.39× | 0.11× | ||
| Q3 24 | 0.42× | 0.11× | ||
| Q2 24 | 0.51× | 0.21× | ||
| Q1 24 | 0.53× | 0.21× |
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 | $382.4M |
| 自由现金流经营现金流 - 资本支出 | $-17.1M | $369.0M |
| 自由现金流率自由现金流/营收 | -2.1% | 32.7% |
| 资本支出强度资本支出/营收 | 5.2% | 1.2% |
| 现金转化率经营现金流/净利润 | — | 1.45× |
| 过去12个月自由现金流最近4个季度 | $-20.3M | $1.1B |
8季度趋势，按日历期对齐
经营现金流MODSF
| Q4 25 | $24.7M | $382.4M | ||
| Q3 25 | $1.4M | $338.3M | ||
| Q2 25 | $27.7M | $607.5M | ||
| Q1 25 | $54.8M | $-211.2M | ||
| Q4 24 | $60.7M | $694.6M | ||
| Q3 24 | $57.3M | $198.3M | ||
| Q2 24 | $40.5M | $207.2M | ||
| Q1 24 | $39.6M | $-609.7M |
自由现金流MODSF
| Q4 25 | $-17.1M | $369.0M | ||
| Q3 25 | $-30.5M | $321.1M | ||
| Q2 25 | $200.0K | $592.7M | ||
| Q1 25 | $27.1M | $-227.8M | ||
| Q4 24 | $44.7M | $677.2M | ||
| Q3 24 | $43.8M | $185.6M | ||
| Q2 24 | $13.7M | $173.3M | ||
| Q1 24 | $-4.3M | $-619.4M |
自由现金流率MODSF
| Q4 25 | -2.1% | 32.7% | ||
| Q3 25 | -4.1% | 33.4% | ||
| Q2 25 | 0.0% | 70.6% | ||
| Q1 25 | 4.2% | -27.0% | ||
| Q4 24 | 7.2% | 73.9% | ||
| Q3 24 | 6.7% | 22.9% | ||
| Q2 24 | 2.1% | 21.7% | ||
| Q1 24 | -0.7% | -80.6% |
资本支出强度MODSF
| Q4 25 | 5.2% | 1.2% | ||
| Q3 25 | 4.3% | 1.8% | ||
| Q2 25 | 4.0% | 1.8% | ||
| Q1 25 | 4.3% | 2.0% | ||
| Q4 24 | 2.6% | 1.9% | ||
| Q3 24 | 2.1% | 1.6% | ||
| Q2 24 | 4.1% | 4.2% | ||
| Q1 24 | 7.3% | 1.3% |
现金转化率MODSF
| Q4 25 | — | 1.45× | ||
| Q3 25 | 0.03× | 1.60× | ||
| Q2 25 | 0.54× | 3.92× | ||
| Q1 25 | 1.10× | -3.99× | ||
| Q4 24 | 1.48× | 2.85× | ||
| Q3 24 | 1.24× | 1.25× | ||
| Q2 24 | 0.86× | 1.25× | ||
| Q1 24 | 1.53× | -3.73× |
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% |
SF
暂无分部数据
