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摩丁制造（MOD）与Talen Energy Corp（TLN）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Talen Energy Corp的1.1倍（$805.0M vs $758.0M），摩丁制造净利率更高（-5.9% vs -47.9%，领先42.0%），Talen Energy Corp同比增速更快（114.7% vs 30.5%），Talen Energy Corp自由现金流更多（$254.0M vs $-17.1M），过去两年Talen Energy Corp的营收复合增速更高（35.0% 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。
PPL公司是总部位于美国宾夕法尼亚州东部利哈伊谷阿伦敦的能源企业，于纽约证券交易所上市（股票代码：PPL），属标普500指数成分股。截至2022年，公司营收79亿美元，总资产超370亿美元，拥有6500名员工，服务360万客户。
MOD vs TLN — 直观对比
营收规模更大
MOD
是对方的1.1倍
$758.0M
营收增速更快
TLN
高出84.2%
30.5%
净利率更高
MOD
高出42.0%
-47.9%
自由现金流更多
TLN
多$271.1M
$-17.1M
两年增速更快
TLN
近两年复合增速
15.5%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $805.0M | $758.0M |
| 净利润 | $-47.4M | $-363.0M |
| 毛利率 | 23.1% | — |
| 营业利润率 | 11.1% | -41.3% |
| 净利率 | -5.9% | -47.9% |
| 营收同比 | 30.5% | 114.7% |
| 净利润同比 | -215.6% | -542.7% |
| 每股收益（稀释后） | $-0.90 | $-7.60 |
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MODTLN
| Q4 25 | $805.0M | $758.0M | ||
| Q3 25 | $738.9M | $697.0M | ||
| Q2 25 | $682.8M | $409.0M | ||
| Q1 25 | $647.2M | $654.0M | ||
| Q4 24 | $616.8M | $353.0M | ||
| Q3 24 | $658.0M | $459.0M | ||
| Q2 24 | $661.5M | $346.0M | ||
| Q1 24 | $603.5M | $416.0M |
净利润MODTLN
| Q4 25 | $-47.4M | $-363.0M | ||
| Q3 25 | $44.4M | $207.0M | ||
| Q2 25 | $51.2M | $72.0M | ||
| Q1 25 | $49.6M | $-135.0M | ||
| Q4 24 | $41.0M | $82.0M | ||
| Q3 24 | $46.1M | $168.0M | ||
| Q2 24 | $47.3M | $454.0M | ||
| Q1 24 | $25.8M | $294.0M |
毛利率MODTLN
| 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MODTLN
| Q4 25 | 11.1% | -41.3% | ||
| Q3 25 | 9.9% | 37.7% | ||
| Q2 25 | 11.1% | 16.1% | ||
| Q1 25 | 11.5% | -16.2% | ||
| Q4 24 | 9.6% | 4.5% | ||
| Q3 24 | 11.4% | 34.4% | ||
| Q2 24 | 11.2% | 7.8% | ||
| Q1 24 | 7.8% | 6.0% |
净利率MODTLN
| Q4 25 | -5.9% | -47.9% | ||
| Q3 25 | 6.0% | 29.7% | ||
| Q2 25 | 7.5% | 17.6% | ||
| Q1 25 | 7.7% | -20.6% | ||
| Q4 24 | 6.6% | 23.2% | ||
| Q3 24 | 7.0% | 36.6% | ||
| Q2 24 | 7.2% | 131.2% | ||
| Q1 24 | 4.3% | 70.7% |
每股收益（稀释后）MODTLN
| Q4 25 | $-0.90 | $-7.60 | ||
| Q3 25 | $0.83 | $4.25 | ||
| Q2 25 | $0.95 | $1.50 | ||
| Q1 25 | $0.92 | $-2.94 | ||
| Q4 24 | $0.76 | $2.07 | ||
| Q3 24 | $0.86 | $3.16 | ||
| Q2 24 | $0.88 | $7.60 | ||
| Q1 24 | $0.48 | $4.84 |
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 | $689.0M |
| 总债务越低越好 | $570.7M | $6.8B |
| 股东权益账面价值 | $1.1B | $1.1B |
| 总资产 | $2.5B | $10.9B |
| 负债/权益比越低杠杆越低 | 0.51× | 6.23× |
8季度趋势，按日历期对齐
现金及短期投资MODTLN
| Q4 25 | $98.7M | $689.0M | ||
| Q3 25 | $83.8M | $497.0M | ||
| Q2 25 | $124.5M | $122.0M | ||
| Q1 25 | $71.6M | $295.0M | ||
| Q4 24 | $83.8M | $328.0M | ||
| Q3 24 | $78.6M | $648.0M | ||
| Q2 24 | $72.9M | $632.0M | ||
| Q1 24 | $60.1M | — |
总债务MODTLN
| Q4 25 | $570.7M | $6.8B | ||
| Q3 25 | $525.8M | $3.0B | ||
| Q2 25 | $482.1M | $3.0B | ||
| Q1 25 | $296.7M | $3.0B | ||
| Q4 24 | $330.0M | $3.0B | ||
| Q3 24 | $359.1M | $2.6B | ||
| Q2 24 | $405.7M | $2.6B | ||
| Q1 24 | $399.9M | — |
股东权益MODTLN
| Q4 25 | $1.1B | $1.1B | ||
| Q3 25 | $1.1B | $1.5B | ||
| Q2 25 | $1.0B | $1.2B | ||
| Q1 25 | $910.2M | $1.2B | ||
| Q4 24 | $855.1M | $1.4B | ||
| Q3 24 | $858.8M | $2.4B | ||
| Q2 24 | $788.4M | $2.5B | ||
| Q1 24 | $747.6M | $2.8B |
总资产MODTLN
| Q4 25 | $2.5B | $10.9B | ||
| Q3 25 | $2.4B | $6.1B | ||
| Q2 25 | $2.2B | $5.8B | ||
| Q1 25 | $1.9B | $5.9B | ||
| Q4 24 | $1.8B | $6.1B | ||
| Q3 24 | $1.9B | $6.8B | ||
| Q2 24 | $1.9B | $7.1B | ||
| Q1 24 | $1.9B | — |
负债/权益比MODTLN
| Q4 25 | 0.51× | 6.23× | ||
| Q3 25 | 0.50× | 2.03× | ||
| Q2 25 | 0.48× | 2.40× | ||
| Q1 25 | 0.33× | 2.54× | ||
| Q4 24 | 0.39× | 2.17× | ||
| Q3 24 | 0.42× | 1.10× | ||
| Q2 24 | 0.51× | 1.05× | ||
| Q1 24 | 0.53× | — |
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 | $280.0M |
| 自由现金流经营现金流 - 资本支出 | $-17.1M | $254.0M |
| 自由现金流率自由现金流/营收 | -2.1% | 33.5% |
| 资本支出强度资本支出/营收 | 5.2% | 3.4% |
| 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 | $606.0M |
8季度趋势，按日历期对齐
经营现金流MODTLN
| Q4 25 | $24.7M | $280.0M | ||
| Q3 25 | $1.4M | $489.0M | ||
| Q2 25 | $27.7M | $-184.0M | ||
| Q1 25 | $54.8M | $119.0M | ||
| Q4 24 | $60.7M | — | ||
| Q3 24 | $57.3M | $96.0M | ||
| Q2 24 | $40.5M | $-23.0M | ||
| Q1 24 | $39.6M | $173.0M |
自由现金流MODTLN
| Q4 25 | $-17.1M | $254.0M | ||
| Q3 25 | $-30.5M | $468.0M | ||
| Q2 25 | $200.0K | $-217.0M | ||
| Q1 25 | $27.1M | $101.0M | ||
| Q4 24 | $44.7M | — | ||
| Q3 24 | $43.8M | $83.0M | ||
| Q2 24 | $13.7M | $-43.0M | ||
| Q1 24 | $-4.3M | $148.0M |
自由现金流率MODTLN
| Q4 25 | -2.1% | 33.5% | ||
| Q3 25 | -4.1% | 67.1% | ||
| Q2 25 | 0.0% | -53.1% | ||
| Q1 25 | 4.2% | 15.4% | ||
| Q4 24 | 7.2% | — | ||
| Q3 24 | 6.7% | 18.1% | ||
| Q2 24 | 2.1% | -12.4% | ||
| Q1 24 | -0.7% | 35.6% |
资本支出强度MODTLN
| Q4 25 | 5.2% | 3.4% | ||
| Q3 25 | 4.3% | 3.0% | ||
| Q2 25 | 4.0% | 8.1% | ||
| Q1 25 | 4.3% | 2.8% | ||
| Q4 24 | 2.6% | — | ||
| Q3 24 | 2.1% | 2.8% | ||
| Q2 24 | 4.1% | 5.8% | ||
| Q1 24 | 7.3% | 6.0% |
现金转化率MODTLN
| Q4 25 | — | — | ||
| Q3 25 | 0.03× | 2.36× | ||
| Q2 25 | 0.54× | -2.56× | ||
| Q1 25 | 1.10× | — | ||
| Q4 24 | 1.48× | — | ||
| Q3 24 | 1.24× | 0.57× | ||
| Q2 24 | 0.86× | -0.05× | ||
| Q1 24 | 1.53× | 0.59× |
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% |
TLN
| Electricity Sales And Ancillary Services | $555.0M | 73% |
| Operating Revenue Capacity | $182.0M | 24% |
| Physical Electricity Sales Bilateral Contracts Other | $21.0M | 3% |
