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摩丁制造（MOD）与Sylvamo Corp（SLVM）财务数据对比。点击上方公司名可切换其他公司
Sylvamo Corp的季度营收约是摩丁制造的1.1倍（$890.0M vs $805.0M），Sylvamo Corp净利率更高（3.7% vs -5.9%，领先9.6%），摩丁制造同比增速更快（30.5% vs -8.2%），Sylvamo Corp自由现金流更多（$38.0M vs $-17.1M），过去两年摩丁制造的营收复合增速更高（15.5% vs -0.8%）
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。
西尔瓦莫公司是全球领先的可持续纸浆与纸品生产商，核心产品包括非涂布印刷纸、包装纸及商用纸浆，业务覆盖北美、欧洲、拉美地区，服务办公耗材、出版、商业印刷、包装等多个领域。
MOD vs SLVM — 直观对比
营收规模更大
SLVM
是对方的1.1倍
$805.0M
营收增速更快
MOD
高出38.8%
-8.2%
净利率更高
SLVM
高出9.6%
-5.9%
自由现金流更多
SLVM
多$55.1M
$-17.1M
两年增速更快
MOD
近两年复合增速
-0.8%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $805.0M | $890.0M |
| 净利润 | $-47.4M | $33.0M |
| 毛利率 | 23.1% | — |
| 营业利润率 | 11.1% | 8.9% |
| 净利率 | -5.9% | 3.7% |
| 营收同比 | 30.5% | -8.2% |
| 净利润同比 | -215.6% | -59.3% |
| 每股收益（稀释后） | $-0.90 | $0.81 |
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MODSLVM
| Q4 25 | $805.0M | $890.0M | ||
| Q3 25 | $738.9M | $846.0M | ||
| Q2 25 | $682.8M | $794.0M | ||
| Q1 25 | $647.2M | $821.0M | ||
| Q4 24 | $616.8M | $970.0M | ||
| Q3 24 | $658.0M | $965.0M | ||
| Q2 24 | $661.5M | $933.0M | ||
| Q1 24 | $603.5M | $905.0M |
净利润MODSLVM
| Q4 25 | $-47.4M | $33.0M | ||
| Q3 25 | $44.4M | $57.0M | ||
| Q2 25 | $51.2M | $15.0M | ||
| Q1 25 | $49.6M | $27.0M | ||
| Q4 24 | $41.0M | $81.0M | ||
| Q3 24 | $46.1M | $95.0M | ||
| Q2 24 | $47.3M | $83.0M | ||
| Q1 24 | $25.8M | $43.0M |
毛利率MODSLVM
| 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MODSLVM
| Q4 25 | 11.1% | 8.9% | ||
| Q3 25 | 9.9% | 11.6% | ||
| Q2 25 | 11.1% | 3.8% | ||
| Q1 25 | 11.5% | 5.4% | ||
| Q4 24 | 9.6% | 11.2% | ||
| Q3 24 | 11.4% | 15.5% | ||
| Q2 24 | 11.2% | 13.1% | ||
| Q1 24 | 7.8% | 8.0% |
净利率MODSLVM
| Q4 25 | -5.9% | 3.7% | ||
| Q3 25 | 6.0% | 6.7% | ||
| Q2 25 | 7.5% | 1.9% | ||
| Q1 25 | 7.7% | 3.3% | ||
| Q4 24 | 6.6% | 8.4% | ||
| Q3 24 | 7.0% | 9.8% | ||
| Q2 24 | 7.2% | 8.9% | ||
| Q1 24 | 4.3% | 4.8% |
每股收益（稀释后）MODSLVM
| Q4 25 | $-0.90 | $0.81 | ||
| Q3 25 | $0.83 | $1.41 | ||
| Q2 25 | $0.95 | $0.37 | ||
| Q1 25 | $0.92 | $0.65 | ||
| Q4 24 | $0.76 | $1.91 | ||
| Q3 24 | $0.86 | $2.27 | ||
| Q2 24 | $0.88 | $1.98 | ||
| Q1 24 | $0.48 | $1.02 |
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 | $198.0M |
| 总债务越低越好 | $570.7M | $763.0M |
| 股东权益账面价值 | $1.1B | $966.0M |
| 总资产 | $2.5B | $2.8B |
| 负债/权益比越低杠杆越低 | 0.51× | 0.79× |
8季度趋势，按日历期对齐
现金及短期投资MODSLVM
| Q4 25 | $98.7M | $198.0M | ||
| Q3 25 | $83.8M | $146.0M | ||
| Q2 25 | $124.5M | $183.0M | ||
| Q1 25 | $71.6M | $220.0M | ||
| Q4 24 | $83.8M | $309.0M | ||
| Q3 24 | $78.6M | $414.0M | ||
| Q2 24 | $72.9M | $213.0M | ||
| Q1 24 | $60.1M | $218.0M |
总债务MODSLVM
| Q4 25 | $570.7M | $763.0M | ||
| Q3 25 | $525.8M | $778.0M | ||
| Q2 25 | $482.1M | $767.0M | ||
| Q1 25 | $296.7M | $794.0M | ||
| Q4 24 | $330.0M | $782.0M | ||
| Q3 24 | $359.1M | $883.0M | ||
| Q2 24 | $405.7M | $894.0M | ||
| Q1 24 | $399.9M | $921.0M |
股东权益MODSLVM
| Q4 25 | $1.1B | $966.0M | ||
| Q3 25 | $1.1B | $977.0M | ||
| Q2 25 | $1.0B | $959.0M | ||
| Q1 25 | $910.2M | $908.0M | ||
| Q4 24 | $855.1M | $847.0M | ||
| Q3 24 | $858.8M | $937.0M | ||
| Q2 24 | $788.4M | $830.0M | ||
| Q1 24 | $747.6M | $889.0M |
总资产MODSLVM
| Q4 25 | $2.5B | $2.8B | ||
| Q3 25 | $2.4B | $2.7B | ||
| Q2 25 | $2.2B | $2.7B | ||
| Q1 25 | $1.9B | $2.6B | ||
| Q4 24 | $1.8B | $2.6B | ||
| Q3 24 | $1.9B | $2.9B | ||
| Q2 24 | $1.9B | $2.7B | ||
| Q1 24 | $1.9B | $2.6B |
负债/权益比MODSLVM
| Q4 25 | 0.51× | 0.79× | ||
| Q3 25 | 0.50× | 0.80× | ||
| Q2 25 | 0.48× | 0.80× | ||
| Q1 25 | 0.33× | 0.87× | ||
| Q4 24 | 0.39× | 0.92× | ||
| Q3 24 | 0.42× | 0.94× | ||
| Q2 24 | 0.51× | 1.08× | ||
| Q1 24 | 0.53× | 1.04× |
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 | $94.0M |
| 自由现金流经营现金流 - 资本支出 | $-17.1M | $38.0M |
| 自由现金流率自由现金流/营收 | -2.1% | 4.3% |
| 资本支出强度资本支出/营收 | 5.2% | 6.3% |
| 现金转化率经营现金流/净利润 | — | 2.85× |
| 过去12个月自由现金流最近4个季度 | $-20.3M | $44.0M |
8季度趋势，按日历期对齐
经营现金流MODSLVM
| Q4 25 | $24.7M | $94.0M | ||
| Q3 25 | $1.4M | $87.0M | ||
| Q2 25 | $27.7M | $64.0M | ||
| Q1 25 | $54.8M | $23.0M | ||
| Q4 24 | $60.7M | $164.0M | ||
| Q3 24 | $57.3M | $163.0M | ||
| Q2 24 | $40.5M | $115.0M | ||
| Q1 24 | $39.6M | $27.0M |
自由现金流MODSLVM
| Q4 25 | $-17.1M | $38.0M | ||
| Q3 25 | $-30.5M | $33.0M | ||
| Q2 25 | $200.0K | $-2.0M | ||
| Q1 25 | $27.1M | $-25.0M | ||
| Q4 24 | $44.7M | $100.0M | ||
| Q3 24 | $43.8M | $119.0M | ||
| Q2 24 | $13.7M | $62.0M | ||
| Q1 24 | $-4.3M | $-33.0M |
自由现金流率MODSLVM
| Q4 25 | -2.1% | 4.3% | ||
| Q3 25 | -4.1% | 3.9% | ||
| Q2 25 | 0.0% | -0.3% | ||
| Q1 25 | 4.2% | -3.0% | ||
| Q4 24 | 7.2% | 10.3% | ||
| Q3 24 | 6.7% | 12.3% | ||
| Q2 24 | 2.1% | 6.6% | ||
| Q1 24 | -0.7% | -3.6% |
资本支出强度MODSLVM
| Q4 25 | 5.2% | 6.3% | ||
| Q3 25 | 4.3% | 6.4% | ||
| Q2 25 | 4.0% | 8.3% | ||
| Q1 25 | 4.3% | 5.8% | ||
| Q4 24 | 2.6% | 6.6% | ||
| Q3 24 | 2.1% | 4.6% | ||
| Q2 24 | 4.1% | 5.7% | ||
| Q1 24 | 7.3% | 6.6% |
现金转化率MODSLVM
| Q4 25 | — | 2.85× | ||
| Q3 25 | 0.03× | 1.53× | ||
| Q2 25 | 0.54× | 4.27× | ||
| Q1 25 | 1.10× | 0.85× | ||
| Q4 24 | 1.48× | 2.02× | ||
| Q3 24 | 1.24× | 1.72× | ||
| Q2 24 | 0.86× | 1.39× | ||
| Q1 24 | 1.53× | 0.63× |
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% |
SLVM
暂无分部数据
