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摩丁制造（MOD）与E.W. SCRIPPS Co（SSP）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E.W. SCRIPPS Co的1.6倍（$805.0M vs $516.9M），E.W. SCRIPPS Co净利率更高（-0.3% vs -5.9%，领先5.5%），摩丁制造同比增速更快（30.5% vs -1.4%），过去两年摩丁制造的营收复合增速更高（15.5% vs -5.1%）
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。
E.W.斯克里普斯公司简称斯克里普斯，是美国的广播传媒企业，1878年由爱德华·威利斯·斯克里普斯与姐姐艾伦·勃朗宁·斯克里普斯创立，最初为日报连锁企业，前身是一家传媒集团，如今总部位于俄亥俄州辛辛那提市的斯克里普斯中心，企业格言为“给人光明，大众自寻前路”，品牌标识为沿用已久的灯塔。
MOD vs SSP — 直观对比
营收规模更大
MOD
是对方的1.6倍
$516.9M
营收增速更快
MOD
高出31.9%
-1.4%
净利率更高
SSP
高出5.5%
-5.9%
两年增速更快
MOD
近两年复合增速
-5.1%
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $805.0M | $516.9M |
| 净利润 | $-47.4M | $-1.8M |
| 毛利率 | 23.1% | — |
| 营业利润率 | 11.1% | 4.8% |
| 净利率 | -5.9% | -0.3% |
| 营收同比 | 30.5% | -1.4% |
| 净利润同比 | -215.6% | — |
| 每股收益（稀释后） | $-0.90 | — |
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MODSSP
| Q1 26 | — | $516.9M | ||
| Q4 25 | $805.0M | $560.3M | ||
| Q3 25 | $738.9M | $525.9M | ||
| Q2 25 | $682.8M | $540.1M | ||
| Q1 25 | $647.2M | $524.4M | ||
| Q4 24 | $616.8M | $728.4M | ||
| Q3 24 | $658.0M | $646.3M | ||
| Q2 24 | $661.5M | $573.6M |
净利润MODSSP
| Q1 26 | — | $-1.8M | ||
| Q4 25 | $-47.4M | $-28.5M | ||
| Q3 25 | $44.4M | $-33.0M | ||
| Q2 25 | $51.2M | $-36.0M | ||
| Q1 25 | $49.6M | $-3.5M | ||
| Q4 24 | $41.0M | $95.4M | ||
| Q3 24 | $46.1M | $47.8M | ||
| Q2 24 | $47.3M | $1.4M |
毛利率MODSSP
| 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MODSSP
| Q1 26 | — | 4.8% | ||
| Q4 25 | 11.1% | 7.5% | ||
| Q3 25 | 9.9% | 7.2% | ||
| Q2 25 | 11.1% | 14.2% | ||
| Q1 25 | 11.5% | 5.2% | ||
| Q4 24 | 9.6% | 26.3% | ||
| Q3 24 | 11.4% | 18.8% | ||
| Q2 24 | 11.2% | 9.7% |
净利率MODSSP
| Q1 26 | — | -0.3% | ||
| Q4 25 | -5.9% | -5.1% | ||
| Q3 25 | 6.0% | -6.3% | ||
| Q2 25 | 7.5% | -6.7% | ||
| Q1 25 | 7.7% | -0.7% | ||
| Q4 24 | 6.6% | 13.1% | ||
| Q3 24 | 7.0% | 7.4% | ||
| Q2 24 | 7.2% | 0.2% |
每股收益（稀释后）MODSSP
| Q1 26 | — | — | ||
| Q4 25 | $-0.90 | $-0.51 | ||
| Q3 25 | $0.83 | $-0.55 | ||
| Q2 25 | $0.95 | $-0.59 | ||
| Q1 25 | $0.92 | $-0.22 | ||
| Q4 24 | $0.76 | $0.94 | ||
| Q3 24 | $0.86 | $0.37 | ||
| Q2 24 | $0.88 | $-0.15 |
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 | $83.7M |
| 总债务越低越好 | $570.7M | $0 |
| 股东权益账面价值 | $1.1B | $1.2B |
| 总资产 | $2.5B | $4.9B |
| 负债/权益比越低杠杆越低 | 0.51× | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资MODSSP
| Q1 26 | — | $83.7M | ||
| Q4 25 | $98.7M | $27.9M | ||
| Q3 25 | $83.8M | $54.7M | ||
| Q2 25 | $124.5M | $31.7M | ||
| Q1 25 | $71.6M | $24.0M | ||
| Q4 24 | $83.8M | $23.9M | ||
| Q3 24 | $78.6M | $34.6M | ||
| Q2 24 | $72.9M | $26.7M |
总债务MODSSP
| Q1 26 | — | $0 | ||
| Q4 25 | $570.7M | — | ||
| Q3 25 | $525.8M | — | ||
| Q2 25 | $482.1M | — | ||
| Q1 25 | $296.7M | — | ||
| Q4 24 | $330.0M | $2.6B | ||
| Q3 24 | $359.1M | — | ||
| Q2 24 | $405.7M | — |
股东权益MODSSP
| Q1 26 | — | $1.2B | ||
| Q4 25 | $1.1B | $1.2B | ||
| Q3 25 | $1.1B | $1.3B | ||
| Q2 25 | $1.0B | $1.3B | ||
| Q1 25 | $910.2M | $1.3B | ||
| Q4 24 | $855.1M | $1.3B | ||
| Q3 24 | $858.8M | $1.2B | ||
| Q2 24 | $788.4M | $1.2B |
总资产MODSSP
| Q1 26 | — | $4.9B | ||
| Q4 25 | $2.5B | $5.0B | ||
| Q3 25 | $2.4B | $5.1B | ||
| Q2 25 | $2.2B | $5.1B | ||
| Q1 25 | $1.9B | $5.1B | ||
| Q4 24 | $1.8B | $5.2B | ||
| Q3 24 | $1.9B | $5.3B | ||
| Q2 24 | $1.9B | $5.3B |
负债/权益比MODSSP
| Q1 26 | — | 0.00× | ||
| Q4 25 | 0.51× | — | ||
| Q3 25 | 0.50× | — | ||
| Q2 25 | 0.48× | — | ||
| Q1 25 | 0.33× | — | ||
| Q4 24 | 0.39× | 1.98× | ||
| 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% | 0.4% |
| 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MODSSP
| Q1 26 | — | — | ||
| Q4 25 | $24.7M | $45.1M | ||
| Q3 25 | $1.4M | $21.8M | ||
| Q2 25 | $27.7M | $-10.5M | ||
| Q1 25 | $54.8M | $-3.3M | ||
| Q4 24 | $60.7M | $153.3M | ||
| Q3 24 | $57.3M | $140.6M | ||
| Q2 24 | $40.5M | $26.4M |
自由现金流MODSSP
| Q1 26 | — | — | ||
| Q4 25 | $-17.1M | $31.2M | ||
| Q3 25 | $-30.5M | $6.4M | ||
| Q2 25 | $200.0K | $-22.7M | ||
| Q1 25 | $27.1M | $-8.4M | ||
| Q4 24 | $44.7M | $146.9M | ||
| Q3 24 | $43.8M | $127.4M | ||
| Q2 24 | $13.7M | $2.8M |
自由现金流率MODSSP
| Q1 26 | — | — | ||
| Q4 25 | -2.1% | 5.6% | ||
| Q3 25 | -4.1% | 1.2% | ||
| Q2 25 | 0.0% | -4.2% | ||
| Q1 25 | 4.2% | -1.6% | ||
| Q4 24 | 7.2% | 20.2% | ||
| Q3 24 | 6.7% | 19.7% | ||
| Q2 24 | 2.1% | 0.5% |
资本支出强度MODSSP
| Q1 26 | — | 0.4% | ||
| Q4 25 | 5.2% | 2.5% | ||
| Q3 25 | 4.3% | 2.9% | ||
| Q2 25 | 4.0% | 2.3% | ||
| Q1 25 | 4.3% | 1.0% | ||
| Q4 24 | 2.6% | 0.9% | ||
| Q3 24 | 2.1% | 2.0% | ||
| Q2 24 | 4.1% | 4.1% |
现金转化率MODSSP
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 0.03× | — | ||
| Q2 25 | 0.54× | — | ||
| Q1 25 | 1.10× | — | ||
| Q4 24 | 1.48× | 1.61× | ||
| Q3 24 | 1.24× | 2.94× | ||
| Q2 24 | 0.86× | 18.45× |
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% |
SSP
| Local Media | $341.6M | 66% |
| Scripps Networks | $176.0M | 34% |
