vs
摩丁制造（MOD）与泰瑞达（TER）财务数据对比。点击上方公司名可切换其他公司
泰瑞达的季度营收约是摩丁制造的1.6倍（$1.3B vs $805.0M），泰瑞达净利率更高（31.1% vs -5.9%，领先37.0%），泰瑞达同比增速更快（87.0% vs 30.5%），过去两年泰瑞达的营收复合增速更高（32.6% 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。
泰瑞达是总部位于美国马萨诸塞州北雷丁的自动测试设备（ATE）设计及制造企业，在全球半导体测试领域拥有深厚技术积累，服务的知名客户涵盖三星、高通、英特尔、亚德诺、德州仪器、IBM等行业头部企业。
MOD vs TER — 直观对比
营收规模更大
TER
是对方的1.6倍
$805.0M
营收增速更快
TER
高出56.5%
30.5%
净利率更高
TER
高出37.0%
-5.9%
两年增速更快
TER
近两年复合增速
15.5%
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $805.0M | $1.3B |
| 净利润 | $-47.4M | $398.9M |
| 毛利率 | 23.1% | 60.9% |
| 营业利润率 | 11.1% | 36.9% |
| 净利率 | -5.9% | 31.1% |
| 营收同比 | 30.5% | 87.0% |
| 净利润同比 | -215.6% | — |
| 每股收益（稀释后） | $-0.90 | $2.53 |
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MODTER
| Q1 26 | — | $1.3B | ||
| Q4 25 | $805.0M | $1.1B | ||
| Q3 25 | $738.9M | $769.2M | ||
| Q2 25 | $682.8M | $651.8M | ||
| Q1 25 | $647.2M | $685.7M | ||
| Q4 24 | $616.8M | $752.9M | ||
| Q3 24 | $658.0M | $737.3M | ||
| Q2 24 | $661.5M | $729.9M |
净利润MODTER
| Q1 26 | — | $398.9M | ||
| Q4 25 | $-47.4M | $257.2M | ||
| Q3 25 | $44.4M | $119.6M | ||
| Q2 25 | $51.2M | $78.4M | ||
| Q1 25 | $49.6M | $98.9M | ||
| Q4 24 | $41.0M | $146.3M | ||
| Q3 24 | $46.1M | $145.6M | ||
| Q2 24 | $47.3M | $186.3M |
毛利率MODTER
| Q1 26 | — | 60.9% | ||
| Q4 25 | 23.1% | 57.2% | ||
| Q3 25 | 22.3% | 58.4% | ||
| Q2 25 | 24.2% | 57.2% | ||
| Q1 25 | 25.6% | 60.6% | ||
| Q4 24 | 24.3% | 59.4% | ||
| Q3 24 | 25.2% | 59.2% | ||
| Q2 24 | 24.6% | 58.3% |
营业利润率MODTER
| Q1 26 | — | 36.9% | ||
| Q4 25 | 11.1% | 27.1% | ||
| Q3 25 | 9.9% | 18.9% | ||
| Q2 25 | 11.1% | 13.9% | ||
| Q1 25 | 11.5% | 17.6% | ||
| Q4 24 | 9.6% | 20.4% | ||
| Q3 24 | 11.4% | 20.6% | ||
| Q2 24 | 11.2% | 28.8% |
净利率MODTER
| Q1 26 | — | 31.1% | ||
| Q4 25 | -5.9% | 23.7% | ||
| Q3 25 | 6.0% | 15.5% | ||
| Q2 25 | 7.5% | 12.0% | ||
| Q1 25 | 7.7% | 14.4% | ||
| Q4 24 | 6.6% | 19.4% | ||
| Q3 24 | 7.0% | 19.8% | ||
| Q2 24 | 7.2% | 25.5% |
每股收益（稀释后）MODTER
| Q1 26 | — | $2.53 | ||
| Q4 25 | $-0.90 | $1.62 | ||
| Q3 25 | $0.83 | $0.75 | ||
| Q2 25 | $0.95 | $0.49 | ||
| Q1 25 | $0.92 | $0.61 | ||
| Q4 24 | $0.76 | $0.89 | ||
| Q3 24 | $0.86 | $0.89 | ||
| Q2 24 | $0.88 | $1.14 |
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 | $241.9M |
| 总债务越低越好 | $570.7M | $0 |
| 股东权益账面价值 | $1.1B | — |
| 总资产 | $2.5B | $4.4B |
| 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MODTER
| Q1 26 | — | $241.9M | ||
| Q4 25 | $98.7M | $293.8M | ||
| Q3 25 | $83.8M | $272.7M | ||
| Q2 25 | $124.5M | $339.3M | ||
| Q1 25 | $71.6M | $475.6M | ||
| Q4 24 | $83.8M | $553.4M | ||
| Q3 24 | $78.6M | $510.0M | ||
| Q2 24 | $72.9M | $421.9M |
总债务MODTER
| Q1 26 | — | $0 | ||
| 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MODTER
| Q1 26 | — | — | ||
| Q4 25 | $1.1B | $2.8B | ||
| Q3 25 | $1.1B | $2.7B | ||
| Q2 25 | $1.0B | $2.8B | ||
| Q1 25 | $910.2M | $2.8B | ||
| Q4 24 | $855.1M | $2.8B | ||
| Q3 24 | $858.8M | $2.9B | ||
| Q2 24 | $788.4M | $2.7B |
总资产MODTER
| Q1 26 | — | $4.4B | ||
| Q4 25 | $2.5B | $4.2B | ||
| Q3 25 | $2.4B | $4.0B | ||
| Q2 25 | $2.2B | $3.8B | ||
| Q1 25 | $1.9B | $3.7B | ||
| Q4 24 | $1.8B | $3.7B | ||
| Q3 24 | $1.9B | $3.8B | ||
| Q2 24 | $1.9B | $3.6B |
负债/权益比MODTER
| 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 | $265.1M |
| 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 | — | 0.66× |
| 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MODTER
| Q1 26 | — | $265.1M | ||
| Q4 25 | $24.7M | $281.6M | ||
| Q3 25 | $1.4M | $49.0M | ||
| Q2 25 | $27.7M | $182.1M | ||
| Q1 25 | $54.8M | $161.6M | ||
| Q4 24 | $60.7M | $282.6M | ||
| Q3 24 | $57.3M | $166.3M | ||
| Q2 24 | $40.5M | $216.1M |
自由现金流MODTER
| Q1 26 | — | — | ||
| Q4 25 | $-17.1M | $218.8M | ||
| Q3 25 | $-30.5M | $2.4M | ||
| Q2 25 | $200.0K | $131.7M | ||
| Q1 25 | $27.1M | $97.6M | ||
| Q4 24 | $44.7M | $225.2M | ||
| Q3 24 | $43.8M | $114.4M | ||
| Q2 24 | $13.7M | $171.2M |
自由现金流率MODTER
| Q1 26 | — | — | ||
| Q4 25 | -2.1% | 20.2% | ||
| Q3 25 | -4.1% | 0.3% | ||
| Q2 25 | 0.0% | 20.2% | ||
| Q1 25 | 4.2% | 14.2% | ||
| Q4 24 | 7.2% | 29.9% | ||
| Q3 24 | 6.7% | 15.5% | ||
| Q2 24 | 2.1% | 23.5% |
资本支出强度MODTER
| Q1 26 | — | — | ||
| Q4 25 | 5.2% | 5.8% | ||
| Q3 25 | 4.3% | 6.1% | ||
| Q2 25 | 4.0% | 7.7% | ||
| Q1 25 | 4.3% | 9.3% | ||
| Q4 24 | 2.6% | 7.6% | ||
| Q3 24 | 2.1% | 7.0% | ||
| Q2 24 | 4.1% | 6.1% |
现金转化率MODTER
| Q1 26 | — | 0.66× | ||
| Q4 25 | — | 1.09× | ||
| Q3 25 | 0.03× | 0.41× | ||
| Q2 25 | 0.54× | 2.32× | ||
| Q1 25 | 1.10× | 1.63× | ||
| Q4 24 | 1.48× | 1.93× | ||
| Q3 24 | 1.24× | 1.14× | ||
| Q2 24 | 0.86× | 1.16× |
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% |
TER
暂无分部数据
