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Mosaic Company (The)（MOS）とPrimoris Services Corp（PRIM）の財務データ比較。上の社名をクリックして会社を切り替えられます
Mosaic Company (The)の直近四半期売上が大きい（$3.0B vs $1.9B、Primoris Services Corpの約1.6倍）。Primoris Services Corpの純利益率が高く（2.8% vs -17.5%、差は20.3%）。Primoris Services Corpの前年同期比売上増加率が高い（6.7% vs 5.6%）。Primoris Services Corpの直近四半期フリーキャッシュフローが多い（$121.1M vs $-405.7M）。過去8四半期でPrimoris Services Corpの売上複合成長率が高い（14.7% vs 5.3%）
ザ・モザイク・カンパニーは米国フロリダ州タンパに本社を置く化学企業で、リン鉱石・カリ鉱石の採掘、尿素の調達を行い、複数の国際流通網と傘下の肥料事業部を通じて肥料を生産・販売しており、米国最大のカリ肥料・リン酸肥料メーカーである。
Primoris Services Corporationは米国に本社を置く上場の専門建設・インフラ企業で、天然ガスパイプライン、上下水道管路事業を主力としています。2014年にはフォーチュン1000にランクインしており、北米のエネルギー・生活インフラ分野で豊富な実績を有しています。
MOS vs PRIM — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $3.0B | $1.9B |
| 純利益 | $-519.5M | $51.7M |
| 粗利率 | 11.5% | 9.4% |
| 営業利益率 | -3.4% | 4.2% |
| 純利益率 | -17.5% | 2.8% |
| 売上前年比 | 5.6% | 6.7% |
| 純利益前年比 | -407.4% | -4.2% |
| EPS（希薄化後） | $-1.63 | $0.94 |
緑 = その指標でリード。会計年度がずれている場合は期間が異なる場合あり
8四半期 売上・利益トレンド
並べて比較する四半期履歴。決算期がずれていても暦四半期で整列
| Q4 25 | $3.0B | $1.9B | ||
| Q3 25 | $3.5B | $2.2B | ||
| Q2 25 | $3.0B | $1.9B | ||
| Q1 25 | $2.6B | $1.6B | ||
| Q4 24 | $2.8B | $1.7B | ||
| Q3 24 | $2.8B | $1.6B | ||
| Q2 24 | $2.8B | $1.6B | ||
| Q1 24 | $2.7B | $1.4B |
| Q4 25 | $-519.5M | $51.7M | ||
| Q3 25 | $411.4M | $94.6M | ||
| Q2 25 | $410.7M | $84.3M | ||
| Q1 25 | $238.1M | $44.2M | ||
| Q4 24 | $169.0M | $54.0M | ||
| Q3 24 | $122.2M | $58.4M | ||
| Q2 24 | $-161.5M | $49.5M | ||
| Q1 24 | $45.2M | $18.9M |
| Q4 25 | 11.5% | 9.4% | ||
| Q3 25 | 16.0% | 10.8% | ||
| Q2 25 | 17.3% | 12.3% | ||
| Q1 25 | 18.6% | 10.4% | ||
| Q4 24 | 10.7% | 10.6% | ||
| Q3 24 | 14.8% | 12.0% | ||
| Q2 24 | 14.0% | 11.9% | ||
| Q1 24 | 14.9% | 9.4% |
| Q4 25 | -3.4% | 4.2% | ||
| Q3 25 | 9.8% | 6.3% | ||
| Q2 25 | 8.1% | 6.7% | ||
| Q1 25 | 12.9% | 4.3% | ||
| Q4 24 | 3.5% | 5.0% | ||
| Q3 24 | 4.1% | 6.0% | ||
| Q2 24 | 8.3% | 5.5% | ||
| Q1 24 | 6.5% | 3.1% |
| Q4 25 | -17.5% | 2.8% | ||
| Q3 25 | 11.9% | 4.3% | ||
| Q2 25 | 13.7% | 4.5% | ||
| Q1 25 | 9.1% | 2.7% | ||
| Q4 24 | 6.0% | 3.1% | ||
| Q3 24 | 4.3% | 3.5% | ||
| Q2 24 | -5.7% | 3.2% | ||
| Q1 24 | 1.7% | 1.3% |
| Q4 25 | $-1.63 | $0.94 | ||
| Q3 25 | $1.29 | $1.73 | ||
| Q2 25 | $1.29 | $1.54 | ||
| Q1 25 | $0.75 | $0.81 | ||
| Q4 24 | $0.53 | $0.98 | ||
| Q3 24 | $0.38 | $1.07 | ||
| Q2 24 | $-0.50 | $0.91 | ||
| Q1 24 | $0.14 | $0.35 |
貸借対照表と財務力
直近四半期の流動性・レバレッジ・純資産のスナップショット
| 指標 | | |
|---|---|---|
| 現金・短期投資手元流動性 | $276.6M | $535.5M |
| 総負債低いほど良い | $4.3B | $469.9M |
| 株主資本純資産 | $12.1B | $1.7B |
| 総資産 | $24.5B | $4.4B |
| 負債/資本比率低いほどレバレッジが低い | 0.35× | 0.28× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $276.6M | $535.5M | ||
| Q3 25 | $153.3M | $431.4M | ||
| Q2 25 | $286.2M | $390.3M | ||
| Q1 25 | $259.2M | $351.6M | ||
| Q4 24 | $272.8M | $455.8M | ||
| Q3 24 | $301.6M | $352.7M | ||
| Q2 24 | $322.0M | $207.4M | ||
| Q1 24 | $336.7M | $177.6M |
| Q4 25 | $4.3B | $469.9M | ||
| Q3 25 | $3.4B | $486.0M | ||
| Q2 25 | $3.3B | $603.1M | ||
| Q1 25 | $3.3B | $612.0M | ||
| Q4 24 | $3.3B | $734.8M | ||
| Q3 24 | $3.2B | $903.7M | ||
| Q2 24 | $3.2B | $933.0M | ||
| Q1 24 | $3.2B | $951.7M |
| Q4 25 | $12.1B | $1.7B | ||
| Q3 25 | $12.8B | $1.6B | ||
| Q2 25 | $12.4B | $1.5B | ||
| Q1 25 | $11.8B | $1.4B | ||
| Q4 24 | $11.5B | $1.4B | ||
| Q3 24 | $11.8B | $1.4B | ||
| Q2 24 | $11.7B | $1.3B | ||
| Q1 24 | $12.0B | $1.2B |
| Q4 25 | $24.5B | $4.4B | ||
| Q3 25 | $24.7B | $4.6B | ||
| Q2 25 | $24.3B | $4.5B | ||
| Q1 25 | $23.2B | $4.2B | ||
| Q4 24 | $22.9B | $4.2B | ||
| Q3 24 | $23.3B | $4.2B | ||
| Q2 24 | $22.6B | $4.0B | ||
| Q1 24 | $22.9B | $4.0B |
| Q4 25 | 0.35× | 0.28× | ||
| Q3 25 | 0.26× | 0.30× | ||
| Q2 25 | 0.27× | 0.39× | ||
| Q1 25 | 0.28× | 0.42× | ||
| Q4 24 | 0.29× | 0.52× | ||
| Q3 24 | 0.27× | 0.67× | ||
| Q2 24 | 0.27× | 0.72× | ||
| Q1 24 | 0.27× | 0.76× |
キャッシュフローと資本効率
再投資後に実際に生み出すキャッシュ。純利益より操作が難しい
| 指標 | | |
|---|---|---|
| 営業キャッシュフロー直近四半期 | $-56.1M | $142.9M |
| フリーキャッシュフロー営業CF - 設備投資 | $-405.7M | $121.1M |
| FCFマージンFCF / 売上 | -13.6% | 6.5% |
| 設備投資強度設備投資 / 売上 | 11.8% | 1.2% |
| キャッシュ転換率営業CF / 純利益 | — | 2.76× |
| 直近12ヶ月FCF直近4四半期 | $-534.6M | $340.5M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $-56.1M | $142.9M | ||
| Q3 25 | $228.5M | $182.9M | ||
| Q2 25 | $609.5M | $78.5M | ||
| Q1 25 | $42.9M | $66.2M | ||
| Q4 24 | $219.3M | $298.3M | ||
| Q3 24 | $312.9M | $222.5M | ||
| Q2 24 | $847.0M | $16.1M | ||
| Q1 24 | $-80.0M | $-28.5M |
| Q4 25 | $-405.7M | $121.1M | ||
| Q3 25 | $-135.9M | $148.4M | ||
| Q2 25 | $304.9M | $45.3M | ||
| Q1 25 | $-297.9M | $25.6M | ||
| Q4 24 | $-74.8M | $270.0M | ||
| Q3 24 | $72.1M | $158.8M | ||
| Q2 24 | $513.1M | $-8.1M | ||
| Q1 24 | $-463.0M | $-38.9M |
| Q4 25 | -13.6% | 6.5% | ||
| Q3 25 | -3.9% | 6.8% | ||
| Q2 25 | 10.1% | 2.4% | ||
| Q1 25 | -11.4% | 1.6% | ||
| Q4 24 | -2.7% | 15.5% | ||
| Q3 24 | 2.6% | 9.6% | ||
| Q2 24 | 18.2% | -0.5% | ||
| Q1 24 | -17.3% | -2.8% |
| Q4 25 | 11.8% | 1.2% | ||
| Q3 25 | 10.6% | 1.6% | ||
| Q2 25 | 10.1% | 1.8% | ||
| Q1 25 | 13.0% | 2.5% | ||
| Q4 24 | 10.4% | 1.6% | ||
| Q3 24 | 8.6% | 3.9% | ||
| Q2 24 | 11.9% | 1.5% | ||
| Q1 24 | 14.3% | 0.7% |
| Q4 25 | — | 2.76× | ||
| Q3 25 | 0.56× | 1.93× | ||
| Q2 25 | 1.48× | 0.93× | ||
| Q1 25 | 0.18× | 1.50× | ||
| Q4 24 | 1.30× | 5.53× | ||
| Q3 24 | 2.56× | 3.81× | ||
| Q2 24 | — | 0.32× | ||
| Q1 24 | -1.77× | -1.50× |
財務フロー比較
売上 → 粗利 → 営業利益 → 純利益のサンキー図
セグメント別売上内訳
MOS
セグメントデータなし
PRIM
| Energy Segment | $1.2B | 64% |
| Unit Price Contracts | $473.7M | 25% |
| Cost Reimbursable Contracts | $121.3M | 7% |
| Other | $74.9M | 4% |
