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芝商所（CME）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芝商所的1.6倍（$3.0B vs $1.9B），芝商所净利率更高（0.1% vs -17.5%，领先17.5%），芝商所同比增速更快（14.5% vs 5.6%），过去两年芝商所的营收复合增速更高（10.8% vs 5.3%）
芝商所是总部位于美国伊利诺伊州芝加哥的金融服务企业，为全球规模最大的金融衍生品交易所运营商，旗下拥有芝加哥商品交易所、芝加哥期货交易所、纽约商业交易所、纽约商品交易所等交易平台，覆盖农产品、货币、能源等品类交易，同时持有标普道琼斯指数27%的股权。
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。
CME vs MOS — 直观对比
营收规模更大
MOS
是对方的1.6倍
$1.9B
营收增速更快
CME
高出8.9%
5.6%
净利率更高
CME
高出17.5%
-17.5%
两年增速更快
CME
近两年复合增速
5.3%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.9B | $3.0B |
| 净利润 | $1.2M | $-519.5M |
| 毛利率 | — | 11.5% |
| 营业利润率 | 0.1% | -3.4% |
| 净利率 | 0.1% | -17.5% |
| 营收同比 | 14.5% | 5.6% |
| 净利润同比 | 20.7% | -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CMEMOS
| Q1 26 | $1.9B | — | ||
| Q4 25 | $1.6B | $3.0B | ||
| Q3 25 | $1.5B | $3.5B | ||
| Q2 25 | $1.7B | $3.0B | ||
| Q1 25 | $1.6B | $2.6B | ||
| Q4 24 | $1.5B | $2.8B | ||
| Q3 24 | $1.6B | $2.8B | ||
| Q2 24 | $1.5B | $2.8B |
净利润CMEMOS
| Q1 26 | $1.2M | — | ||
| Q4 25 | $1.2B | $-519.5M | ||
| Q3 25 | $908.0M | $411.4M | ||
| Q2 25 | $1.0B | $410.7M | ||
| Q1 25 | $956.2M | $238.1M | ||
| Q4 24 | $874.6M | $169.0M | ||
| Q3 24 | $912.8M | $122.2M | ||
| Q2 24 | $883.2M | $-161.5M |
毛利率CMEMOS
| 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CMEMOS
| Q1 26 | 0.1% | — | ||
| Q4 25 | 61.8% | -3.4% | ||
| Q3 25 | 63.3% | 9.8% | ||
| Q2 25 | 66.7% | 8.1% | ||
| Q1 25 | 67.5% | 12.9% | ||
| Q4 24 | 62.1% | 3.5% | ||
| Q3 24 | 64.6% | 4.1% | ||
| Q2 24 | 65.3% | 8.3% |
净利率CMEMOS
| Q1 26 | 0.1% | — | ||
| Q4 25 | 71.7% | -17.5% | ||
| Q3 25 | 59.1% | 11.9% | ||
| Q2 25 | 60.6% | 13.7% | ||
| Q1 25 | 58.2% | 9.1% | ||
| Q4 24 | 57.3% | 6.0% | ||
| Q3 24 | 57.6% | 4.3% | ||
| Q2 24 | 57.6% | -5.7% |
每股收益（稀释后）CMEMOS
| Q1 26 | — | — | ||
| Q4 25 | $3.24 | $-1.63 | ||
| Q3 25 | $2.49 | $1.29 | ||
| Q2 25 | $2.81 | $1.29 | ||
| Q1 25 | $2.62 | $0.75 | ||
| Q4 24 | $2.40 | $0.53 | ||
| Q3 24 | $2.50 | $0.38 | ||
| Q2 24 | $2.42 | $-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 | $2.4B | $276.6M |
| 总债务越低越好 | $3.4B | $4.3B |
| 股东权益账面价值 | — | $12.1B |
| 总资产 | $202.0B | $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CMEMOS
| Q1 26 | $2.4B | — | ||
| Q4 25 | $4.5B | $276.6M | ||
| Q3 25 | $2.6B | $153.3M | ||
| Q2 25 | $2.1B | $286.2M | ||
| Q1 25 | $1.5B | $259.2M | ||
| Q4 24 | $3.0B | $272.8M | ||
| Q3 24 | $2.4B | $301.6M | ||
| Q2 24 | $1.9B | $322.0M |
总债务CMEMOS
| Q1 26 | $3.4B | — | ||
| Q4 25 | — | $4.3B | ||
| Q3 25 | — | $3.4B | ||
| Q2 25 | — | $3.3B | ||
| Q1 25 | — | $3.3B | ||
| Q4 24 | — | $3.3B | ||
| Q3 24 | — | $3.2B | ||
| Q2 24 | — | $3.2B |
股东权益CMEMOS
| Q1 26 | — | — | ||
| Q4 25 | $28.7B | $12.1B | ||
| Q3 25 | $28.2B | $12.8B | ||
| Q2 25 | $27.7B | $12.4B | ||
| Q1 25 | $27.0B | $11.8B | ||
| Q4 24 | $26.5B | $11.5B | ||
| Q3 24 | $28.2B | $11.8B | ||
| Q2 24 | $27.6B | $11.7B |
总资产CMEMOS
| Q1 26 | $202.0B | — | ||
| Q4 25 | $198.4B | $24.5B | ||
| Q3 25 | $187.1B | $24.7B | ||
| Q2 25 | $179.9B | $24.3B | ||
| Q1 25 | $157.8B | $23.2B | ||
| Q4 24 | $137.4B | $22.9B | ||
| Q3 24 | $137.8B | $23.3B | ||
| Q2 24 | $123.4B | $22.6B |
负债/权益比CMEMOS
| Q1 26 | — | — | ||
| Q4 25 | — | 0.35× | ||
| Q3 25 | — | 0.26× | ||
| Q2 25 | — | 0.27× | ||
| Q1 25 | — | 0.28× | ||
| Q4 24 | — | 0.29× | ||
| Q3 24 | — | 0.27× | ||
| Q2 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 | — | $-405.7M |
| 自由现金流率自由现金流/营收 | — | -13.6% |
| 资本支出强度资本支出/营收 | — | 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 | — | $-534.6M |
8季度趋势，按日历期对齐
经营现金流CMEMOS
| Q1 26 | — | — | ||
| Q4 25 | $1.1B | $-56.1M | ||
| Q3 25 | $968.1M | $228.5M | ||
| Q2 25 | $1.1B | $609.5M | ||
| Q1 25 | $1.1B | $42.9M | ||
| Q4 24 | $1.0B | $219.3M | ||
| Q3 24 | $1.0B | $312.9M | ||
| Q2 24 | $776.9M | $847.0M |
自由现金流CMEMOS
| Q1 26 | — | — | ||
| Q4 25 | $1.1B | $-405.7M | ||
| Q3 25 | $949.7M | $-135.9M | ||
| Q2 25 | $1.0B | $304.9M | ||
| Q1 25 | $1.1B | $-297.9M | ||
| Q4 24 | $991.7M | $-74.8M | ||
| Q3 24 | $973.2M | $72.1M | ||
| Q2 24 | $758.7M | $513.1M |
自由现金流率CMEMOS
| Q1 26 | — | — | ||
| Q4 25 | 66.8% | -13.6% | ||
| Q3 25 | 61.8% | -3.9% | ||
| Q2 25 | 61.5% | 10.1% | ||
| Q1 25 | 67.1% | -11.4% | ||
| Q4 24 | 65.0% | -2.7% | ||
| Q3 24 | 61.4% | 2.6% | ||
| Q2 24 | 49.5% | 18.2% |
资本支出强度CMEMOS
| Q1 26 | — | — | ||
| Q4 25 | 2.0% | 11.8% | ||
| Q3 25 | 1.2% | 10.6% | ||
| Q2 25 | 1.1% | 10.1% | ||
| Q1 25 | 0.9% | 13.0% | ||
| Q4 24 | 1.7% | 10.4% | ||
| Q3 24 | 1.9% | 8.6% | ||
| Q2 24 | 1.2% | 11.9% |
现金转化率CMEMOS
| Q1 26 | — | — | ||
| Q4 25 | 0.96× | — | ||
| Q3 25 | 1.07× | 0.56× | ||
| Q2 25 | 1.03× | 1.48× | ||
| Q1 25 | 1.17× | 0.18× | ||
| Q4 24 | 1.16× | 1.30× | ||
| Q3 24 | 1.10× | 2.56× | ||
| Q2 24 | 0.88× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
