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Cibus, Inc.（CBUS）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Cibus, Inc.的2813.3倍（$3.0B vs $1.1M）。美盛公司净利率更高（-17.5% vs -2959.9%，领先2942.4%）。美盛公司同比增速更快（5.6% vs -12.8%）。Cibus, Inc.自由现金流更多（$-13.5M vs $-405.7M）。过去两年Cibus, Inc.的营收复合增速更高（39.3% vs 5.3%）
Cibus Inc.是一家领先的农业生物技术企业，专注于利用精准基因编辑技术开发可持续的优质作物性状，涵盖抗除草剂、抗病抗虫、产量提升等解决方案，服务全球农业市场、种子生产商及种植群体，助力降低农业生产环境负担，提高生产效率。
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。
CBUS vs MOS — 直观对比
营收规模更大
MOS
是对方的2813.3倍
$1.1M
营收增速更快
MOS
高出18.4%
-12.8%
净利率更高
MOS
高出2942.4%
-2959.9%
自由现金流更多
CBUS
多$392.2M
$-405.7M
两年增速更快
CBUS
近两年复合增速
5.3%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $1.1M | $3.0B |
| 净利润 | $-31.3M | $-519.5M |
| 毛利率 | — | 11.5% |
| 营业利润率 | -2135.7% | -3.4% |
| 净利率 | -2959.9% | -17.5% |
| 营收同比 | -12.8% | 5.6% |
| 净利润同比 | -35.4% | -407.4% |
| 每股收益（稀释后） | $-0.39 | $-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CBUSMOS
| Q4 25 | $1.1M | $3.0B | ||
| Q3 25 | $615.0K | $3.5B | ||
| Q2 25 | $933.0K | $3.0B | ||
| Q1 25 | $1.0M | $2.6B | ||
| Q4 24 | $1.2M | $2.8B | ||
| Q3 24 | $1.7M | $2.8B | ||
| Q2 24 | $838.0K | $2.8B | ||
| Q1 24 | $545.0K | $2.7B |
净利润CBUSMOS
| Q4 25 | $-31.3M | $-519.5M | ||
| Q3 25 | $-23.5M | $411.4M | ||
| Q2 25 | $-25.4M | $410.7M | ||
| Q1 25 | $-46.9M | $238.1M | ||
| Q4 24 | $-23.1M | $169.0M | ||
| Q3 24 | $-180.0M | $122.2M | ||
| Q2 24 | $-24.9M | $-161.5M | ||
| Q1 24 | $-23.4M | $45.2M |
毛利率CBUSMOS
| 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% | ||
| Q1 24 | — | 14.9% |
营业利润率CBUSMOS
| Q4 25 | -2135.7% | -3.4% | ||
| Q3 25 | -2510.2% | 9.8% | ||
| Q2 25 | -1923.5% | 8.1% | ||
| Q1 25 | -4020.4% | 12.9% | ||
| Q4 24 | -1487.1% | 3.5% | ||
| Q3 24 | -12023.8% | 4.1% | ||
| Q2 24 | -2563.5% | 8.3% | ||
| Q1 24 | -3385.9% | 6.5% |
净利率CBUSMOS
| Q4 25 | -2959.9% | -17.5% | ||
| Q3 25 | -3827.8% | 11.9% | ||
| Q2 25 | -2719.4% | 13.7% | ||
| Q1 25 | -4534.4% | 9.1% | ||
| Q4 24 | -1906.1% | 6.0% | ||
| Q3 24 | -10795.9% | 4.3% | ||
| Q2 24 | -2969.3% | -5.7% | ||
| Q1 24 | -4300.0% | 1.7% |
每股收益（稀释后）CBUSMOS
| Q4 25 | $-0.39 | $-1.63 | ||
| Q3 25 | $-0.44 | $1.29 | ||
| Q2 25 | $-0.61 | $1.29 | ||
| Q1 25 | $-1.34 | $0.75 | ||
| Q4 24 | $-0.94 | $0.53 | ||
| Q3 24 | $-7.63 | $0.38 | ||
| Q2 24 | $-1.14 | $-0.50 | ||
| Q1 24 | $-1.12 | $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 | $9.9M | $276.6M |
| 总债务越低越好 | $528.0K | $4.3B |
| 股东权益账面价值 | $21.8M | $12.1B |
| 总资产 | $305.0M | $24.5B |
| 负债/权益比越低杠杆越低 | 0.02× | 0.35× |
8季度趋势，按日历期对齐
现金及短期投资CBUSMOS
| Q4 25 | $9.9M | $276.6M | ||
| Q3 25 | $23.9M | $153.3M | ||
| Q2 25 | $36.5M | $286.2M | ||
| Q1 25 | $23.6M | $259.2M | ||
| Q4 24 | $14.4M | $272.8M | ||
| Q3 24 | $28.8M | $301.6M | ||
| Q2 24 | $30.0M | $322.0M | ||
| Q1 24 | $24.5M | $336.7M |
总债务CBUSMOS
| Q4 25 | $528.0K | $4.3B | ||
| Q3 25 | — | $3.4B | ||
| Q2 25 | — | $3.3B | ||
| Q1 25 | — | $3.3B | ||
| Q4 24 | $662.0K | $3.3B | ||
| Q3 24 | — | $3.2B | ||
| Q2 24 | — | $3.2B | ||
| Q1 24 | — | $3.2B |
股东权益CBUSMOS
| Q4 25 | $21.8M | $12.1B | ||
| Q3 25 | $50.4M | $12.8B | ||
| Q2 25 | $72.1M | $12.4B | ||
| Q1 25 | $70.3M | $11.8B | ||
| Q4 24 | $92.2M | $11.5B | ||
| Q3 24 | $108.1M | $11.8B | ||
| Q2 24 | $270.5M | $11.7B | ||
| Q1 24 | $278.2M | $12.0B |
总资产CBUSMOS
| Q4 25 | $305.0M | $24.5B | ||
| Q3 25 | $330.2M | $24.7B | ||
| Q2 25 | $346.2M | $24.3B | ||
| Q1 25 | $335.0M | $23.2B | ||
| Q4 24 | $350.1M | $22.9B | ||
| Q3 24 | $367.9M | $23.3B | ||
| Q2 24 | $553.4M | $22.6B | ||
| Q1 24 | $533.0M | $22.9B |
负债/权益比CBUSMOS
| Q4 25 | 0.02× | 0.35× | ||
| Q3 25 | — | 0.26× | ||
| Q2 25 | — | 0.27× | ||
| Q1 25 | — | 0.28× | ||
| Q4 24 | 0.01× | 0.29× | ||
| Q3 24 | — | 0.27× | ||
| Q2 24 | — | 0.27× | ||
| Q1 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 | $-13.4M | $-56.1M |
| 自由现金流经营现金流 - 资本支出 | $-13.5M | $-405.7M |
| 自由现金流率自由现金流/营收 | -1277.8% | -13.6% |
| 资本支出强度资本支出/营收 | 8.1% | 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 | $-51.2M | $-534.6M |
8季度趋势，按日历期对齐
经营现金流CBUSMOS
| Q4 25 | $-13.4M | $-56.1M | ||
| Q3 25 | $-11.7M | $228.5M | ||
| Q2 25 | $-13.6M | $609.5M | ||
| Q1 25 | $-11.8M | $42.9M | ||
| Q4 24 | $-14.0M | $219.3M | ||
| Q3 24 | $-13.5M | $312.9M | ||
| Q2 24 | $-17.0M | $847.0M | ||
| Q1 24 | $-13.5M | $-80.0M |
自由现金流CBUSMOS
| Q4 25 | $-13.5M | $-405.7M | ||
| Q3 25 | $-11.8M | $-135.9M | ||
| Q2 25 | $-13.7M | $304.9M | ||
| Q1 25 | $-12.1M | $-297.9M | ||
| Q4 24 | $-14.1M | $-74.8M | ||
| Q3 24 | $-13.9M | $72.1M | ||
| Q2 24 | $-17.2M | $513.1M | ||
| Q1 24 | $-13.7M | $-463.0M |
自由现金流率CBUSMOS
| Q4 25 | -1277.8% | -13.6% | ||
| Q3 25 | -1926.5% | -3.9% | ||
| Q2 25 | -1468.1% | 10.1% | ||
| Q1 25 | -1172.0% | -11.4% | ||
| Q4 24 | -1159.3% | -2.7% | ||
| Q3 24 | -832.3% | 2.6% | ||
| Q2 24 | -2054.5% | 18.2% | ||
| Q1 24 | -2515.2% | -17.3% |
资本支出强度CBUSMOS
| Q4 25 | 8.1% | 11.8% | ||
| Q3 25 | 17.6% | 10.6% | ||
| Q2 25 | 10.0% | 10.1% | ||
| Q1 25 | 28.1% | 13.0% | ||
| Q4 24 | 4.6% | 10.4% | ||
| Q3 24 | 21.3% | 8.6% | ||
| Q2 24 | 20.2% | 11.9% | ||
| Q1 24 | 41.8% | 14.3% |
现金转化率CBUSMOS
| Q4 25 | — | — | ||
| Q3 25 | — | 0.56× | ||
| Q2 25 | — | 1.48× | ||
| Q1 25 | — | 0.18× | ||
| Q4 24 | — | 1.30× | ||
| Q3 24 | — | 2.56× | ||
| Q2 24 | — | — | ||
| Q1 24 | — | -1.77× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
