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APi Group Corp（APG）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APi Group Corp的1.4倍（$3.0B vs $2.1B），APi Group Corp净利率更高（4.6% vs -17.5%，领先22.1%），APi Group Corp同比增速更快（13.8% vs 5.6%），APi Group Corp自由现金流更多（$356.0M vs $-405.7M），过去两年APi Group Corp的营收复合增速更高（15.0% vs 5.3%）
xAI是埃隆·马斯克2023年创立的美国科技企业，为航天企业SpaceX的全资子公司，业务覆盖人工智能、社交媒体领域，核心产品包括生成式AI聊天机器人Grok，以及2025年3月收购的社交媒体平台X。
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。
APG vs MOS — 直观对比
营收规模更大
MOS
是对方的1.4倍
$2.1B
营收增速更快
APG
高出8.2%
5.6%
净利率更高
APG
高出22.1%
-17.5%
自由现金流更多
APG
多$761.7M
$-405.7M
两年增速更快
APG
近两年复合增速
5.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.1B | $3.0B |
| 净利润 | $97.0M | $-519.5M |
| 毛利率 | 32.0% | 11.5% |
| 营业利润率 | 7.7% | -3.4% |
| 净利率 | 4.6% | -17.5% |
| 营收同比 | 13.8% | 5.6% |
| 净利润同比 | 44.8% | -407.4% |
| 每股收益（稀释后） | $-1.16 | $-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APGMOS
| Q4 25 | $2.1B | $3.0B | ||
| Q3 25 | $2.1B | $3.5B | ||
| Q2 25 | $2.0B | $3.0B | ||
| Q1 25 | $1.7B | $2.6B | ||
| Q4 24 | $1.9B | $2.8B | ||
| Q3 24 | $1.8B | $2.8B | ||
| Q2 24 | $1.7B | $2.8B | ||
| Q1 24 | $1.6B | $2.7B |
净利润APGMOS
| Q4 25 | $97.0M | $-519.5M | ||
| Q3 25 | $93.0M | $411.4M | ||
| Q2 25 | $77.0M | $410.7M | ||
| Q1 25 | $35.0M | $238.1M | ||
| Q4 24 | $67.0M | $169.0M | ||
| Q3 24 | $69.0M | $122.2M | ||
| Q2 24 | $69.0M | $-161.5M | ||
| Q1 24 | $45.0M | $45.2M |
毛利率APGMOS
| Q4 25 | 32.0% | 11.5% | ||
| Q3 25 | 31.3% | 16.0% | ||
| Q2 25 | 30.9% | 17.3% | ||
| Q1 25 | 31.5% | 18.6% | ||
| Q4 24 | 30.9% | 10.7% | ||
| Q3 24 | 31.1% | 14.8% | ||
| Q2 24 | 31.4% | 14.0% | ||
| Q1 24 | 30.7% | 14.9% |
营业利润率APGMOS
| Q4 25 | 7.7% | -3.4% | ||
| Q3 25 | 7.8% | 9.8% | ||
| Q2 25 | 7.2% | 8.1% | ||
| Q1 25 | 4.9% | 12.9% | ||
| Q4 24 | 6.2% | 3.5% | ||
| Q3 24 | 7.8% | 4.1% | ||
| Q2 24 | 7.3% | 8.3% | ||
| Q1 24 | 6.2% | 6.5% |
净利率APGMOS
| Q4 25 | 4.6% | -17.5% | ||
| Q3 25 | 4.5% | 11.9% | ||
| Q2 25 | 3.9% | 13.7% | ||
| Q1 25 | 2.0% | 9.1% | ||
| Q4 24 | 3.6% | 6.0% | ||
| Q3 24 | 3.8% | 4.3% | ||
| Q2 24 | 4.0% | -5.7% | ||
| Q1 24 | 2.8% | 1.7% |
每股收益（稀释后）APGMOS
| Q4 25 | $-1.16 | $-1.63 | ||
| Q3 25 | $0.20 | $1.29 | ||
| Q2 25 | $0.16 | $1.29 | ||
| Q1 25 | $0.11 | $0.75 | ||
| Q4 24 | $0.05 | $0.53 | ||
| Q3 24 | $0.23 | $0.38 | ||
| Q2 24 | $0.22 | $-0.50 | ||
| Q1 24 | $-1.34 | $0.14 |
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 | $912.0M | $276.6M |
| 总债务越低越好 | $2.8B | $4.3B |
| 股东权益账面价值 | $3.4B | $12.1B |
| 总资产 | $8.9B | $24.5B |
| 负债/权益比越低杠杆越低 | 0.81× | 0.35× |
8季度趋势，按日历期对齐
现金及短期投资APGMOS
| Q4 25 | $912.0M | $276.6M | ||
| Q3 25 | $555.0M | $153.3M | ||
| Q2 25 | $432.0M | $286.2M | ||
| Q1 25 | $460.0M | $259.2M | ||
| Q4 24 | $499.0M | $272.8M | ||
| Q3 24 | $487.0M | $301.6M | ||
| Q2 24 | $324.0M | $322.0M | ||
| Q1 24 | $247.0M | $336.7M |
总债务APGMOS
| Q4 25 | $2.8B | $4.3B | ||
| Q3 25 | $2.8B | $3.4B | ||
| Q2 25 | $2.8B | $3.3B | ||
| Q1 25 | $2.8B | $3.3B | ||
| Q4 24 | $2.8B | $3.3B | ||
| Q3 24 | $2.9B | $3.2B | ||
| Q2 24 | $2.8B | $3.2B | ||
| Q1 24 | $2.7B | $3.2B |
股东权益APGMOS
| Q4 25 | $3.4B | $12.1B | ||
| Q3 25 | $3.3B | $12.8B | ||
| Q2 25 | $3.2B | $12.4B | ||
| Q1 25 | $3.0B | $11.8B | ||
| Q4 24 | $3.0B | $11.5B | ||
| Q3 24 | $3.0B | $11.8B | ||
| Q2 24 | $2.8B | $11.7B | ||
| Q1 24 | $2.3B | $12.0B |
总资产APGMOS
| Q4 25 | $8.9B | $24.5B | ||
| Q3 25 | $8.7B | $24.7B | ||
| Q2 25 | $8.5B | $24.3B | ||
| Q1 25 | $8.1B | $23.2B | ||
| Q4 24 | $8.2B | $22.9B | ||
| Q3 24 | $8.2B | $23.3B | ||
| Q2 24 | $8.0B | $22.6B | ||
| Q1 24 | $7.2B | $22.9B |
负债/权益比APGMOS
| Q4 25 | 0.81× | 0.35× | ||
| Q3 25 | 0.84× | 0.26× | ||
| Q2 25 | 0.87× | 0.27× | ||
| Q1 25 | 0.92× | 0.28× | ||
| Q4 24 | 0.93× | 0.29× | ||
| Q3 24 | 0.96× | 0.27× | ||
| Q2 24 | 1.00× | 0.27× | ||
| Q1 24 | 1.19× | 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 | $382.0M | $-56.1M |
| 自由现金流经营现金流 - 资本支出 | $356.0M | $-405.7M |
| 自由现金流率自由现金流/营收 | 16.8% | -13.6% |
| 资本支出强度资本支出/营收 | 1.2% | 11.8% |
| 现金转化率经营现金流/净利润 | 3.94× | — |
| 过去12个月自由现金流最近4个季度 | $663.0M | $-534.6M |
8季度趋势，按日历期对齐
经营现金流APGMOS
| Q4 25 | $382.0M | $-56.1M | ||
| Q3 25 | $232.0M | $228.5M | ||
| Q2 25 | $83.0M | $609.5M | ||
| Q1 25 | $62.0M | $42.9M | ||
| Q4 24 | $283.0M | $219.3M | ||
| Q3 24 | $220.0M | $312.9M | ||
| Q2 24 | $110.0M | $847.0M | ||
| Q1 24 | $7.0M | $-80.0M |
自由现金流APGMOS
| Q4 25 | $356.0M | $-405.7M | ||
| Q3 25 | $201.0M | $-135.9M | ||
| Q2 25 | $56.0M | $304.9M | ||
| Q1 25 | $50.0M | $-297.9M | ||
| Q4 24 | $265.0M | $-74.8M | ||
| Q3 24 | $198.0M | $72.1M | ||
| Q2 24 | $88.0M | $513.1M | ||
| Q1 24 | $-15.0M | $-463.0M |
自由现金流率APGMOS
| Q4 25 | 16.8% | -13.6% | ||
| Q3 25 | 9.6% | -3.9% | ||
| Q2 25 | 2.8% | 10.1% | ||
| Q1 25 | 2.9% | -11.4% | ||
| Q4 24 | 14.2% | -2.7% | ||
| Q3 24 | 10.8% | 2.6% | ||
| Q2 24 | 5.1% | 18.2% | ||
| Q1 24 | -0.9% | -17.3% |
资本支出强度APGMOS
| Q4 25 | 1.2% | 11.8% | ||
| Q3 25 | 1.5% | 10.6% | ||
| Q2 25 | 1.4% | 10.1% | ||
| Q1 25 | 0.7% | 13.0% | ||
| Q4 24 | 1.0% | 10.4% | ||
| Q3 24 | 1.2% | 8.6% | ||
| Q2 24 | 1.3% | 11.9% | ||
| Q1 24 | 1.4% | 14.3% |
现金转化率APGMOS
| Q4 25 | 3.94× | — | ||
| Q3 25 | 2.49× | 0.56× | ||
| Q2 25 | 1.08× | 1.48× | ||
| Q1 25 | 1.77× | 0.18× | ||
| Q4 24 | 4.22× | 1.30× | ||
| Q3 24 | 3.19× | 2.56× | ||
| Q2 24 | 1.59× | — | ||
| Q1 24 | 0.16× | -1.77× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
