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摩丁制造（MOD）与W. P. Carey Inc.（WPC）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W. P. Carey Inc.的1.8倍（$805.0M vs $444.5M），W. P. Carey Inc.净利率更高（33.4% vs -5.9%，领先39.3%），摩丁制造同比增速更快（30.5% vs 9.4%），过去两年摩丁制造的营收复合增速更高（15.5% vs 6.8%）
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。
W.P.凯里是一家房地产投资信托企业，主打投资以三净租赁模式租予单一租户的物业。公司注册地位于美国马里兰州，核心办公地点设在纽约市，深耕商业地产投资领域，拥有成熟的运营经验与优质的项目资源。
MOD vs WPC — 直观对比
营收规模更大
MOD
是对方的1.8倍
$444.5M
营收增速更快
MOD
高出21.1%
9.4%
净利率更高
WPC
高出39.3%
-5.9%
两年增速更快
MOD
近两年复合增速
6.8%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $805.0M | $444.5M |
| 净利润 | $-47.4M | $148.3M |
| 毛利率 | 23.1% | — |
| 营业利润率 | 11.1% | 34.5% |
| 净利率 | -5.9% | 33.4% |
| 营收同比 | 30.5% | 9.4% |
| 净利润同比 | -215.6% | 215.4% |
| 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MODWPC
| Q4 25 | $805.0M | $444.5M | ||
| Q3 25 | $738.9M | $431.3M | ||
| Q2 25 | $682.8M | $430.8M | ||
| Q1 25 | $647.2M | $409.9M | ||
| Q4 24 | $616.8M | $406.2M | ||
| Q3 24 | $658.0M | $397.4M | ||
| Q2 24 | $661.5M | $389.7M | ||
| Q1 24 | $603.5M | $389.8M |
净利润MODWPC
| Q4 25 | $-47.4M | $148.3M | ||
| Q3 25 | $44.4M | $141.0M | ||
| Q2 25 | $51.2M | $51.2M | ||
| Q1 25 | $49.6M | $125.8M | ||
| Q4 24 | $41.0M | $47.0M | ||
| Q3 24 | $46.1M | $111.7M | ||
| Q2 24 | $47.3M | $142.9M | ||
| Q1 24 | $25.8M | $159.2M |
毛利率MODWPC
| 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MODWPC
| Q4 25 | 11.1% | 34.5% | ||
| Q3 25 | 9.9% | 34.7% | ||
| Q2 25 | 11.1% | 15.0% | ||
| Q1 25 | 11.5% | 33.5% | ||
| Q4 24 | 9.6% | 13.5% | ||
| Q3 24 | 11.4% | 30.4% | ||
| Q2 24 | 11.2% | 38.3% | ||
| Q1 24 | 7.8% | 43.0% |
净利率MODWPC
| Q4 25 | -5.9% | 33.4% | ||
| Q3 25 | 6.0% | 32.7% | ||
| Q2 25 | 7.5% | 11.9% | ||
| Q1 25 | 7.7% | 30.7% | ||
| Q4 24 | 6.6% | 11.6% | ||
| Q3 24 | 7.0% | 28.1% | ||
| Q2 24 | 7.2% | 36.7% | ||
| Q1 24 | 4.3% | 40.8% |
每股收益（稀释后）MODWPC
| Q4 25 | $-0.90 | — | ||
| Q3 25 | $0.83 | — | ||
| Q2 25 | $0.95 | — | ||
| Q1 25 | $0.92 | — | ||
| Q4 24 | $0.76 | — | ||
| Q3 24 | $0.86 | — | ||
| Q2 24 | $0.88 | — | ||
| Q1 24 | $0.48 | — |
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 | $155.3M |
| 总债务越低越好 | $570.7M | $8.7B |
| 股东权益账面价值 | $1.1B | $8.1B |
| 总资产 | $2.5B | $18.0B |
| 负债/权益比越低杠杆越低 | 0.51× | 1.07× |
8季度趋势，按日历期对齐
现金及短期投资MODWPC
| Q4 25 | $98.7M | $155.3M | ||
| Q3 25 | $83.8M | $249.0M | ||
| Q2 25 | $124.5M | $244.8M | ||
| Q1 25 | $71.6M | $187.8M | ||
| Q4 24 | $83.8M | $640.4M | ||
| Q3 24 | $78.6M | $818.2M | ||
| Q2 24 | $72.9M | $1.1B | ||
| Q1 24 | $60.1M | $777.0M |
总债务MODWPC
| Q4 25 | $570.7M | $8.7B | ||
| Q3 25 | $525.8M | $8.7B | ||
| Q2 25 | $482.1M | $8.6B | ||
| Q1 25 | $296.7M | $7.9B | ||
| Q4 24 | $330.0M | $8.0B | ||
| Q3 24 | $359.1M | $8.0B | ||
| Q2 24 | $405.7M | $8.1B | ||
| Q1 24 | $399.9M | $7.9B |
股东权益MODWPC
| Q4 25 | $1.1B | $8.1B | ||
| Q3 25 | $1.1B | $8.2B | ||
| Q2 25 | $1.0B | $8.2B | ||
| Q1 25 | $910.2M | $8.4B | ||
| Q4 24 | $855.1M | $8.4B | ||
| Q3 24 | $858.8M | $8.6B | ||
| Q2 24 | $788.4M | $8.6B | ||
| Q1 24 | $747.6M | $8.7B |
总资产MODWPC
| Q4 25 | $2.5B | $18.0B | ||
| Q3 25 | $2.4B | $18.0B | ||
| Q2 25 | $2.2B | $18.0B | ||
| Q1 25 | $1.9B | $17.3B | ||
| Q4 24 | $1.8B | $17.5B | ||
| Q3 24 | $1.9B | $17.6B | ||
| Q2 24 | $1.9B | $17.8B | ||
| Q1 24 | $1.9B | $17.6B |
负债/权益比MODWPC
| Q4 25 | 0.51× | 1.07× | ||
| Q3 25 | 0.50× | 1.06× | ||
| Q2 25 | 0.48× | 1.05× | ||
| Q1 25 | 0.33× | 0.94× | ||
| Q4 24 | 0.39× | 0.95× | ||
| Q3 24 | 0.42× | 0.93× | ||
| Q2 24 | 0.51× | 0.94× | ||
| Q1 24 | 0.53× | 0.91× |
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 | $304.6M |
| 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 | — | 2.05× |
| 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MODWPC
| Q4 25 | $24.7M | $304.6M | ||
| Q3 25 | $1.4M | $300.5M | ||
| Q2 25 | $27.7M | $404.0M | ||
| Q1 25 | $54.8M | $273.2M | ||
| Q4 24 | $60.7M | $296.3M | ||
| Q3 24 | $57.3M | $280.2M | ||
| Q2 24 | $40.5M | $221.0M | ||
| Q1 24 | $39.6M | $1.0B |
自由现金流MODWPC
| 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MODWPC
| 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MODWPC
| 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MODWPC
| Q4 25 | — | 2.05× | ||
| Q3 25 | 0.03× | 2.13× | ||
| Q2 25 | 0.54× | 7.89× | ||
| Q1 25 | 1.10× | 2.17× | ||
| Q4 24 | 1.48× | 6.30× | ||
| Q3 24 | 1.24× | 2.51× | ||
| Q2 24 | 0.86× | 1.55× | ||
| Q1 24 | 1.53× | 6.50× |
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% |
WPC
暂无分部数据
