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美国铁塔（AMT）与美盛公司（MOS）财务数据对比。点击上方公司名可切换其他公司
美盛公司的季度营收约是美国铁塔的1.1倍（$3.0B vs $2.7B），美国铁塔净利率更高（110.1% vs -17.5%，领先127.6%），美国铁塔同比增速更快（6.8% vs 5.6%），美国铁塔自由现金流更多（$941.0M vs $-405.7M），过去两年美盛公司的营收复合增速更高（5.3% vs 3.7%）
美国铁塔是全球规模最大的房地产投资信托基金（REIT）之一，作为领先的独立多租户通信地产持有、运营及开发商，目前在全球范围内拥有约21.9万个通信站点，为全球通信产业提供可靠的基础设施支持。
美盛公司（The Mosaic Company）是总部位于美国佛罗里达州坦帕的化工企业，主营磷矿、钾矿开采及尿素采集，依托多元国际分销网络和旗下肥料业务板块生产销售农用肥料，是美国规模最大的钾肥、磷肥生产商。
AMT vs MOS — 直观对比
营收规模更大
MOS
是对方的1.1倍
$2.7B
营收增速更快
AMT
高出1.2%
5.6%
净利率更高
AMT
高出127.6%
-17.5%
自由现金流更多
AMT
多$1.3B
$-405.7M
两年增速更快
MOS
近两年复合增速
3.7%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.7B | $3.0B |
| 净利润 | $3.0B | $-519.5M |
| 毛利率 | — | 11.5% |
| 营业利润率 | 0.0% | -3.4% |
| 净利率 | 110.1% | -17.5% |
| 营收同比 | 6.8% | 5.6% |
| 净利润同比 | -2.6% | -407.4% |
| 每股收益（稀释后） | — | $-1.63 |
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AMTMOS
| Q1 26 | $2.7B | — | ||
| Q4 25 | $2.7B | $3.0B | ||
| Q3 25 | $2.7B | $3.5B | ||
| Q2 25 | $2.6B | $3.0B | ||
| Q1 25 | $2.6B | $2.6B | ||
| Q4 24 | $2.5B | $2.8B | ||
| Q3 24 | $2.5B | $2.8B | ||
| Q2 24 | $2.5B | $2.8B |
净利润AMTMOS
| Q1 26 | $3.0B | — | ||
| Q4 25 | $836.8M | $-519.5M | ||
| Q3 25 | $912.6M | $411.4M | ||
| Q2 25 | $380.5M | $410.7M | ||
| Q1 25 | $498.6M | $238.1M | ||
| Q4 24 | $1.2B | $169.0M | ||
| Q3 24 | $-780.4M | $122.2M | ||
| Q2 24 | $908.4M | $-161.5M |
毛利率AMTMOS
| Q1 26 | — | — | ||
| Q4 25 | — | 11.5% | ||
| Q3 25 | — | 16.0% | ||
| Q2 25 | — | 17.3% | ||
| Q1 25 | — | 18.6% | ||
| Q4 24 | — | 10.7% | ||
| Q3 24 | — | 14.8% | ||
| Q2 24 | — | 14.0% |
营业利润率AMTMOS
| Q1 26 | 0.0% | — | ||
| Q4 25 | 42.4% | -3.4% | ||
| Q3 25 | 45.4% | 9.8% | ||
| Q2 25 | 45.6% | 8.1% | ||
| Q1 25 | 48.9% | 12.9% | ||
| Q4 24 | 42.4% | 3.5% | ||
| Q3 24 | 45.2% | 4.1% | ||
| Q2 24 | 45.4% | 8.3% |
净利率AMTMOS
| Q1 26 | 110.1% | — | ||
| Q4 25 | 30.6% | -17.5% | ||
| Q3 25 | 33.6% | 11.9% | ||
| Q2 25 | 14.5% | 13.7% | ||
| Q1 25 | 19.5% | 9.1% | ||
| Q4 24 | 48.3% | 6.0% | ||
| Q3 24 | -30.9% | 4.3% | ||
| Q2 24 | 35.7% | -5.7% |
每股收益（稀释后）AMTMOS
| Q1 26 | — | — | ||
| Q4 25 | $1.76 | $-1.63 | ||
| Q3 25 | $1.82 | $1.29 | ||
| Q2 25 | $0.78 | $1.29 | ||
| Q1 25 | $1.04 | $0.75 | ||
| Q4 24 | $2.63 | $0.53 | ||
| Q3 24 | $-1.69 | $0.38 | ||
| Q2 24 | $1.92 | $-0.50 |
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 | $1.6B | $276.6M |
| 总债务越低越好 | — | $4.3B |
| 股东权益账面价值 | $10.2B | $12.1B |
| 总资产 | — | $24.5B |
| 负债/权益比越低杠杆越低 | — | 0.35× |
8季度趋势，按日历期对齐
现金及短期投资AMTMOS
| Q1 26 | $1.6B | — | ||
| Q4 25 | $1.5B | $276.6M | ||
| Q3 25 | $2.0B | $153.3M | ||
| Q2 25 | $2.1B | $286.2M | ||
| Q1 25 | $2.1B | $259.2M | ||
| Q4 24 | $2.0B | $272.8M | ||
| Q3 24 | $2.2B | $301.6M | ||
| Q2 24 | $2.2B | $322.0M |
总债务AMTMOS
| Q1 26 | — | — | ||
| Q4 25 | $33.8B | $4.3B | ||
| Q3 25 | $34.9B | $3.4B | ||
| Q2 25 | $35.2B | $3.3B | ||
| Q1 25 | $34.0B | $3.3B | ||
| Q4 24 | $32.8B | $3.3B | ||
| Q3 24 | $33.4B | $3.2B | ||
| Q2 24 | $35.6B | $3.2B |
股东权益AMTMOS
| Q1 26 | $10.2B | — | ||
| Q4 25 | $3.7B | $12.1B | ||
| Q3 25 | $4.0B | $12.8B | ||
| Q2 25 | $3.7B | $12.4B | ||
| Q1 25 | $3.5B | $11.8B | ||
| Q4 24 | $3.4B | $11.5B | ||
| Q3 24 | $3.6B | $11.8B | ||
| Q2 24 | $3.9B | $11.7B |
总资产AMTMOS
| Q1 26 | — | — | ||
| Q4 25 | $63.2B | $24.5B | ||
| Q3 25 | $63.9B | $24.7B | ||
| Q2 25 | $63.8B | $24.3B | ||
| Q1 25 | $62.1B | $23.2B | ||
| Q4 24 | $61.1B | $22.9B | ||
| Q3 24 | $62.8B | $23.3B | ||
| Q2 24 | $65.8B | $22.6B |
负债/权益比AMTMOS
| Q1 26 | — | — | ||
| Q4 25 | 9.26× | 0.35× | ||
| Q3 25 | 8.82× | 0.26× | ||
| Q2 25 | 9.48× | 0.27× | ||
| Q1 25 | 9.63× | 0.28× | ||
| Q4 24 | 9.70× | 0.29× | ||
| Q3 24 | 9.16× | 0.27× | ||
| Q2 24 | 9.24× | 0.27× |
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 | — | $-56.1M |
| 自由现金流经营现金流 - 资本支出 | $941.0M | $-405.7M |
| 自由现金流率自由现金流/营收 | 34.4% | -13.6% |
| 资本支出强度资本支出/营收 | 16.8% | 11.8% |
| 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 | $6.7B | $-534.6M |
8季度趋势，按日历期对齐
经营现金流AMTMOS
| Q1 26 | — | — | ||
| Q4 25 | $5.5B | $-56.1M | ||
| Q3 25 | $1.5B | $228.5M | ||
| Q2 25 | $1.3B | $609.5M | ||
| Q1 25 | $1.3B | $42.9M | ||
| Q4 24 | $5.3B | $219.3M | ||
| Q3 24 | $1.5B | $312.9M | ||
| Q2 24 | $1.3B | $847.0M |
自由现金流AMTMOS
| Q1 26 | $941.0M | — | ||
| Q4 25 | $3.8B | $-405.7M | ||
| Q3 25 | $994.5M | $-135.9M | ||
| Q2 25 | $976.9M | $304.9M | ||
| Q1 25 | $963.9M | $-297.9M | ||
| Q4 24 | $3.7B | $-74.8M | ||
| Q3 24 | $1.0B | $72.1M | ||
| Q2 24 | $1.0B | $513.1M |
自由现金流率AMTMOS
| Q1 26 | 34.4% | — | ||
| Q4 25 | 138.2% | -13.6% | ||
| Q3 25 | 36.6% | -3.9% | ||
| Q2 25 | 37.2% | 10.1% | ||
| Q1 25 | 37.6% | -11.4% | ||
| Q4 24 | 145.3% | -2.7% | ||
| Q3 24 | 41.4% | 2.6% | ||
| Q2 24 | 39.8% | 18.2% |
资本支出强度AMTMOS
| Q1 26 | 16.8% | — | ||
| Q4 25 | 61.4% | 11.8% | ||
| Q3 25 | 17.1% | 10.6% | ||
| Q2 25 | 11.6% | 10.1% | ||
| Q1 25 | 12.9% | 13.0% | ||
| Q4 24 | 62.4% | 10.4% | ||
| Q3 24 | 16.8% | 8.6% | ||
| Q2 24 | 12.8% | 11.9% |
现金转化率AMTMOS
| Q1 26 | — | — | ||
| Q4 25 | 6.53× | — | ||
| Q3 25 | 1.60× | 0.56× | ||
| Q2 25 | 3.37× | 1.48× | ||
| Q1 25 | 2.60× | 0.18× | ||
| Q4 24 | 4.30× | 1.30× | ||
| Q3 24 | — | 2.56× | ||
| Q2 24 | 1.47× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
