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波尔公司（BALL）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
波尔公司的季度营收约是美盛公司的1.1倍（$3.3B vs $3.0B），波尔公司净利率更高（6.0% vs -17.5%，领先23.4%），波尔公司同比增速更快（16.2% vs 5.6%），波尔公司自由现金流更多（$1.0B vs $-405.7M），过去两年波尔公司的营收复合增速更高（7.9% vs 5.3%）
波尔公司是全球领先的可持续铝制包装解决方案供应商，为饮料、个护、家居产品领域的品牌提供创新包装产品，同时旗下航空航天板块为政府及商业客户提供先进技术、系统与相关服务，全业务线高度重视环保责任与产品可靠性。
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。
BALL vs MOS — 直观对比
营收规模更大
BALL
是对方的1.1倍
$3.0B
营收增速更快
BALL
高出10.6%
5.6%
净利率更高
BALL
高出23.4%
-17.5%
自由现金流更多
BALL
多$1.4B
$-405.7M
两年增速更快
BALL
近两年复合增速
5.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $3.3B | $3.0B |
| 净利润 | $200.0M | $-519.5M |
| 毛利率 | — | 11.5% |
| 营业利润率 | 7.2% | -3.4% |
| 净利率 | 6.0% | -17.5% |
| 营收同比 | 16.2% | 5.6% |
| 净利润同比 | 766.7% | -407.4% |
| 每股收益（稀释后） | $0.73 | $-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BALLMOS
| Q4 25 | $3.3B | $3.0B | ||
| Q3 25 | $3.4B | $3.5B | ||
| Q2 25 | $3.3B | $3.0B | ||
| Q1 25 | $3.1B | $2.6B | ||
| Q4 24 | $2.9B | $2.8B | ||
| Q3 24 | $3.1B | $2.8B | ||
| Q2 24 | $3.0B | $2.8B | ||
| Q1 24 | $2.9B | $2.7B |
净利润BALLMOS
| Q4 25 | $200.0M | $-519.5M | ||
| Q3 25 | $321.0M | $411.4M | ||
| Q2 25 | $215.0M | $410.7M | ||
| Q1 25 | $179.0M | $238.1M | ||
| Q4 24 | $-30.0M | $169.0M | ||
| Q3 24 | $199.0M | $122.2M | ||
| Q2 24 | $159.0M | $-161.5M | ||
| Q1 24 | $3.7B | $45.2M |
毛利率BALLMOS
| Q4 25 | — | 11.5% | ||
| Q3 25 | — | 16.0% | ||
| Q2 25 | — | 17.3% | ||
| Q1 25 | — | 18.6% | ||
| Q4 24 | — | 10.7% | ||
| Q3 24 | 17.7% | 14.8% | ||
| Q2 24 | 16.5% | 14.0% | ||
| Q1 24 | 16.6% | 14.9% |
营业利润率BALLMOS
| Q4 25 | 7.2% | -3.4% | ||
| Q3 25 | 11.6% | 9.8% | ||
| Q2 25 | 8.0% | 8.1% | ||
| Q1 25 | 7.4% | 12.9% | ||
| Q4 24 | 0.2% | 3.5% | ||
| Q3 24 | 7.4% | 4.1% | ||
| Q2 24 | 6.8% | 8.3% | ||
| Q1 24 | 6.8% | 6.5% |
净利率BALLMOS
| Q4 25 | 6.0% | -17.5% | ||
| Q3 25 | 9.5% | 11.9% | ||
| Q2 25 | 6.4% | 13.7% | ||
| Q1 25 | 5.8% | 9.1% | ||
| Q4 24 | -1.0% | 6.0% | ||
| Q3 24 | 6.5% | 4.3% | ||
| Q2 24 | 5.4% | -5.7% | ||
| Q1 24 | 128.3% | 1.7% |
每股收益（稀释后）BALLMOS
| Q4 25 | $0.73 | $-1.63 | ||
| Q3 25 | $1.18 | $1.29 | ||
| Q2 25 | $0.76 | $1.29 | ||
| Q1 25 | $0.63 | $0.75 | ||
| Q4 24 | $0.23 | $0.53 | ||
| Q3 24 | $0.65 | $0.38 | ||
| Q2 24 | $0.51 | $-0.50 | ||
| Q1 24 | $11.61 | $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 | $1.2B | $276.6M |
| 总债务越低越好 | $7.0B | $4.3B |
| 股东权益账面价值 | $5.4B | $12.1B |
| 总资产 | $19.5B | $24.5B |
| 负债/权益比越低杠杆越低 | 1.29× | 0.35× |
8季度趋势，按日历期对齐
现金及短期投资BALLMOS
| Q4 25 | $1.2B | $276.6M | ||
| Q3 25 | $568.0M | $153.3M | ||
| Q2 25 | $296.0M | $286.2M | ||
| Q1 25 | $449.0M | $259.2M | ||
| Q4 24 | $885.0M | $272.8M | ||
| Q3 24 | $1.4B | $301.6M | ||
| Q2 24 | $1.3B | $322.0M | ||
| Q1 24 | $1.7B | $336.7M |
总债务BALLMOS
| Q4 25 | $7.0B | $4.3B | ||
| Q3 25 | $6.9B | $3.4B | ||
| Q2 25 | $6.5B | $3.3B | ||
| Q1 25 | $6.1B | $3.3B | ||
| Q4 24 | $5.3B | $3.3B | ||
| Q3 24 | $5.4B | $3.2B | ||
| Q2 24 | $5.5B | $3.2B | ||
| Q1 24 | $5.5B | $3.2B |
股东权益BALLMOS
| Q4 25 | $5.4B | $12.1B | ||
| Q3 25 | $5.4B | $12.8B | ||
| Q2 25 | $5.2B | $12.4B | ||
| Q1 25 | $5.5B | $11.8B | ||
| Q4 24 | $5.9B | $11.5B | ||
| Q3 24 | $6.7B | $11.8B | ||
| Q2 24 | $6.9B | $11.7B | ||
| Q1 24 | $7.3B | $12.0B |
总资产BALLMOS
| Q4 25 | $19.5B | $24.5B | ||
| Q3 25 | $18.7B | $24.7B | ||
| Q2 25 | $18.6B | $24.3B | ||
| Q1 25 | $18.0B | $23.2B | ||
| Q4 24 | $17.6B | $22.9B | ||
| Q3 24 | $18.8B | $23.3B | ||
| Q2 24 | $19.0B | $22.6B | ||
| Q1 24 | $19.9B | $22.9B |
负债/权益比BALLMOS
| Q4 25 | 1.29× | 0.35× | ||
| Q3 25 | 1.26× | 0.26× | ||
| Q2 25 | 1.24× | 0.27× | ||
| Q1 25 | 1.12× | 0.28× | ||
| Q4 24 | 0.91× | 0.29× | ||
| Q3 24 | 0.80× | 0.27× | ||
| Q2 24 | 0.80× | 0.27× | ||
| Q1 24 | 0.76× | 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 | $1.2B | $-56.1M |
| 自由现金流经营现金流 - 资本支出 | $1.0B | $-405.7M |
| 自由现金流率自由现金流/营收 | 31.1% | -13.6% |
| 资本支出强度资本支出/营收 | 5.1% | 11.8% |
| 现金转化率经营现金流/净利润 | 6.05× | — |
| 过去12个月自由现金流最近4个季度 | $788.0M | $-534.6M |
8季度趋势，按日历期对齐
经营现金流BALLMOS
| Q4 25 | $1.2B | $-56.1M | ||
| Q3 25 | $384.0M | $228.5M | ||
| Q2 25 | $332.0M | $609.5M | ||
| Q1 25 | $-665.0M | $42.9M | ||
| Q4 24 | $500.0M | $219.3M | ||
| Q3 24 | $610.0M | $312.9M | ||
| Q2 24 | $252.0M | $847.0M | ||
| Q1 24 | $-1.2B | $-80.0M |
自由现金流BALLMOS
| Q4 25 | $1.0B | $-405.7M | ||
| Q3 25 | $257.0M | $-135.9M | ||
| Q2 25 | $236.0M | $304.9M | ||
| Q1 25 | $-746.0M | $-297.9M | ||
| Q4 24 | $393.0M | $-74.8M | ||
| Q3 24 | $493.0M | $72.1M | ||
| Q2 24 | $146.0M | $513.1M | ||
| Q1 24 | $-1.4B | $-463.0M |
自由现金流率BALLMOS
| Q4 25 | 31.1% | -13.6% | ||
| Q3 25 | 7.6% | -3.9% | ||
| Q2 25 | 7.1% | 10.1% | ||
| Q1 25 | -24.1% | -11.4% | ||
| Q4 24 | 13.6% | -2.7% | ||
| Q3 24 | 16.0% | 2.6% | ||
| Q2 24 | 4.9% | 18.2% | ||
| Q1 24 | -48.7% | -17.3% |
资本支出强度BALLMOS
| Q4 25 | 5.1% | 11.8% | ||
| Q3 25 | 3.8% | 10.6% | ||
| Q2 25 | 2.9% | 10.1% | ||
| Q1 25 | 2.6% | 13.0% | ||
| Q4 24 | 3.7% | 10.4% | ||
| Q3 24 | 3.8% | 8.6% | ||
| Q2 24 | 3.6% | 11.9% | ||
| Q1 24 | 5.4% | 14.3% |
现金转化率BALLMOS
| Q4 25 | 6.05× | — | ||
| Q3 25 | 1.20× | 0.56× | ||
| Q2 25 | 1.54× | 1.48× | ||
| Q1 25 | -3.72× | 0.18× | ||
| Q4 24 | — | 1.30× | ||
| Q3 24 | 3.07× | 2.56× | ||
| Q2 24 | 1.58× | — | ||
| Q1 24 | -0.34× | -1.77× |
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
BALL
| Transferred Over Time | $2.7B | 82% |
| Transferred At Point In Time | $602.0M | 18% |
MOS
暂无分部数据
