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摩丁制造（MOD）与TKO Group Holdings（TKO）财务数据对比。点击上方公司名可切换其他公司
TKO Group Holdings的季度营收约是摩丁制造的1.3倍（$1.0B vs $805.0M），TKO Group Holdings净利率更高（-0.2% vs -5.9%，领先5.7%），TKO Group Holdings同比增速更快（61.6% vs 30.5%），过去两年TKO Group Holdings的营收复合增速更高（28.4% 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。
TKO Group Holdings是美国体育及体育娱乐上市企业，成立于2023年9月12日，由奋进集团（Endeavor）子公司、终极格斗冠军赛（UFC）母公司Zuffa与职业摔跤品牌世界摔角娱乐（WWE）合并组建，主营综合格斗、职业摔跤赛事运营及相关娱乐内容业务。
MOD vs TKO — 直观对比
营收规模更大
TKO
是对方的1.3倍
$805.0M
营收增速更快
TKO
高出31.1%
30.5%
净利率更高
TKO
高出5.7%
-5.9%
两年增速更快
TKO
近两年复合增速
15.5%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $805.0M | $1.0B |
| 净利润 | $-47.4M | $-2.4M |
| 毛利率 | 23.1% | — |
| 营业利润率 | 11.1% | 5.5% |
| 净利率 | -5.9% | -0.2% |
| 营收同比 | 30.5% | 61.6% |
| 净利润同比 | -215.6% | -107.7% |
| 每股收益（稀释后） | $-0.90 | $-0.07 |
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MODTKO
| Q4 25 | $805.0M | $1.0B | ||
| Q3 25 | $738.9M | $1.1B | ||
| Q2 25 | $682.8M | $1.3B | ||
| Q1 25 | $647.2M | $1.3B | ||
| Q4 24 | $616.8M | $642.2M | ||
| Q3 24 | $658.0M | $681.3M | ||
| Q2 24 | $661.5M | $851.2M | ||
| Q1 24 | $603.5M | $629.7M |
净利润MODTKO
| Q4 25 | $-47.4M | $-2.4M | ||
| Q3 25 | $44.4M | $41.0M | ||
| Q2 25 | $51.2M | $98.4M | ||
| Q1 25 | $49.6M | $58.4M | ||
| Q4 24 | $41.0M | $31.0M | ||
| Q3 24 | $46.1M | $23.1M | ||
| Q2 24 | $47.3M | $59.1M | ||
| Q1 24 | $25.8M | $-103.8M |
毛利率MODTKO
| 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MODTKO
| Q4 25 | 11.1% | 5.5% | ||
| Q3 25 | 9.9% | 15.4% | ||
| Q2 25 | 11.1% | 28.1% | ||
| Q1 25 | 11.5% | 18.7% | ||
| Q4 24 | 9.6% | 15.9% | ||
| Q3 24 | 11.4% | 20.0% | ||
| Q2 24 | 11.2% | 30.0% | ||
| Q1 24 | 7.8% | -33.4% |
净利率MODTKO
| Q4 25 | -5.9% | -0.2% | ||
| Q3 25 | 6.0% | 3.7% | ||
| Q2 25 | 7.5% | 7.5% | ||
| Q1 25 | 7.7% | 4.6% | ||
| Q4 24 | 6.6% | 4.8% | ||
| Q3 24 | 7.0% | 3.4% | ||
| Q2 24 | 7.2% | 6.9% | ||
| Q1 24 | 4.3% | -16.5% |
每股收益（稀释后）MODTKO
| Q4 25 | $-0.90 | $-0.07 | ||
| Q3 25 | $0.83 | $0.47 | ||
| Q2 25 | $0.95 | $1.17 | ||
| Q1 25 | $0.92 | $0.69 | ||
| Q4 24 | $0.76 | $0.28 | ||
| Q3 24 | $0.86 | $0.28 | ||
| Q2 24 | $0.88 | $0.72 | ||
| Q1 24 | $0.48 | $-1.26 |
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 | $831.1M |
| 总债务越低越好 | $570.7M | $3.8B |
| 股东权益账面价值 | $1.1B | $3.7B |
| 总资产 | $2.5B | $15.5B |
| 负债/权益比越低杠杆越低 | 0.51× | 1.01× |
8季度趋势，按日历期对齐
现金及短期投资MODTKO
| Q4 25 | $98.7M | $831.1M | ||
| Q3 25 | $83.8M | $861.4M | ||
| Q2 25 | $124.5M | $535.1M | ||
| Q1 25 | $71.6M | $470.9M | ||
| Q4 24 | $83.8M | $525.6M | ||
| Q3 24 | $78.6M | $457.4M | ||
| Q2 24 | $72.9M | $277.5M | ||
| Q1 24 | $60.1M | $245.8M |
总债务MODTKO
| Q4 25 | $570.7M | $3.8B | ||
| Q3 25 | $525.8M | $3.7B | ||
| Q2 25 | $482.1M | $2.7B | ||
| Q1 25 | $296.7M | $2.8B | ||
| Q4 24 | $330.0M | $2.8B | ||
| Q3 24 | $359.1M | $2.7B | ||
| Q2 24 | $405.7M | $2.7B | ||
| Q1 24 | $399.9M | $2.7B |
股东权益MODTKO
| Q4 25 | $1.1B | $3.7B | ||
| Q3 25 | $1.1B | $3.8B | ||
| Q2 25 | $1.0B | $4.3B | ||
| Q1 25 | $910.2M | $4.2B | ||
| Q4 24 | $855.1M | $4.1B | ||
| Q3 24 | $858.8M | $4.0B | ||
| Q2 24 | $788.4M | $4.0B | ||
| Q1 24 | $747.6M | $4.0B |
总资产MODTKO
| Q4 25 | $2.5B | $15.5B | ||
| Q3 25 | $2.4B | $15.5B | ||
| Q2 25 | $2.2B | $15.3B | ||
| Q1 25 | $1.9B | $15.0B | ||
| Q4 24 | $1.8B | $12.7B | ||
| Q3 24 | $1.9B | $12.8B | ||
| Q2 24 | $1.9B | $12.7B | ||
| Q1 24 | $1.9B | $12.7B |
负债/权益比MODTKO
| Q4 25 | 0.51× | 1.01× | ||
| Q3 25 | 0.50× | 0.98× | ||
| Q2 25 | 0.48× | 0.64× | ||
| Q1 25 | 0.33× | 0.66× | ||
| Q4 24 | 0.39× | 0.67× | ||
| Q3 24 | 0.42× | 0.67× | ||
| Q2 24 | 0.51× | 0.68× | ||
| Q1 24 | 0.53× | 0.68× |
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 | $309.9M |
| 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MODTKO
| Q4 25 | $24.7M | $309.9M | ||
| Q3 25 | $1.4M | $416.8M | ||
| Q2 25 | $27.7M | $396.2M | ||
| Q1 25 | $54.8M | $162.8M | ||
| Q4 24 | $60.7M | $56.8M | ||
| Q3 24 | $57.3M | $236.5M | ||
| Q2 24 | $40.5M | $230.7M | ||
| Q1 24 | $39.6M | $59.3M |
自由现金流MODTKO
| Q4 25 | $-17.1M | — | ||
| Q3 25 | $-30.5M | — | ||
| Q2 25 | $200.0K | — | ||
| Q1 25 | $27.1M | — | ||
| Q4 24 | $44.7M | — | ||
| Q3 24 | $43.8M | — | ||
| Q2 24 | $13.7M | — | ||
| Q1 24 | $-4.3M | — |
自由现金流率MODTKO
| Q4 25 | -2.1% | — | ||
| Q3 25 | -4.1% | — | ||
| Q2 25 | 0.0% | — | ||
| Q1 25 | 4.2% | — | ||
| Q4 24 | 7.2% | — | ||
| Q3 24 | 6.7% | — | ||
| Q2 24 | 2.1% | — | ||
| Q1 24 | -0.7% | — |
资本支出强度MODTKO
| Q4 25 | 5.2% | — | ||
| Q3 25 | 4.3% | — | ||
| Q2 25 | 4.0% | — | ||
| Q1 25 | 4.3% | — | ||
| Q4 24 | 2.6% | — | ||
| Q3 24 | 2.1% | — | ||
| Q2 24 | 4.1% | — | ||
| Q1 24 | 7.3% | — |
现金转化率MODTKO
| Q4 25 | — | — | ||
| Q3 25 | 0.03× | 10.16× | ||
| Q2 25 | 0.54× | 4.03× | ||
| Q1 25 | 1.10× | 2.79× | ||
| Q4 24 | 1.48× | 1.83× | ||
| Q3 24 | 1.24× | 10.22× | ||
| Q2 24 | 0.86× | 3.90× | ||
| Q1 24 | 1.53× | — |
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% |
TKO
| World Wrestling Entertainment Segment | $359.6M | 35% |
| IMG Segment | $247.6M | 24% |
| Media Rights Production And Content | $222.6M | 21% |
| Partnerships And Marketing | $93.3M | 9% |
| Live Events And Hospitality | $72.2M | 7% |
| Other | $29.4M | 3% |
| Consumer Products Licensing And Other | $13.2M | 1% |
