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CNH Industrial N.V.（CNH）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
CNH Industrial N.V.的季度营收约是美盛公司的1.5倍（$4.5B vs $3.0B），CNH Industrial N.V.净利率更高（1.9% vs -17.5%，领先19.4%），CNH Industrial N.V.同比增速更快（7.8% vs 5.6%），过去两年美盛公司的营收复合增速更高（5.3% vs 3.8%）
CNH Industrial是意美跨国企业，全球总部位于英国巴西尔登，由跨国投资公司Exor控股，实际控制方为阿涅利家族。公司核心业务涵盖农业机械、工程设备的设计、生产及销售，覆盖全球所有主要市场，目前正重点拓展高增长市场的业务布局。
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。
CNH vs MOS — 直观对比
营收规模更大
CNH
是对方的1.5倍
$3.0B
营收增速更快
CNH
高出2.2%
5.6%
净利率更高
CNH
高出19.4%
-17.5%
两年增速更快
MOS
近两年复合增速
3.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $4.5B | $3.0B |
| 净利润 | $86.0M | $-519.5M |
| 毛利率 | 18.4% | 11.5% |
| 营业利润率 | 3.0% | -3.4% |
| 净利率 | 1.9% | -17.5% |
| 营收同比 | 7.8% | 5.6% |
| 净利润同比 | -18.9% | -407.4% |
| 每股收益（稀释后） | $0.08 | $-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CNHMOS
| Q4 25 | $4.5B | $3.0B | ||
| Q3 25 | $3.7B | $3.5B | ||
| Q2 25 | $4.0B | $3.0B | ||
| Q1 25 | $3.2B | $2.6B | ||
| Q4 24 | $4.1B | $2.8B | ||
| Q3 24 | $4.0B | $2.8B | ||
| Q2 24 | $4.8B | $2.8B | ||
| Q1 24 | $4.1B | $2.7B |
净利润CNHMOS
| Q4 25 | $86.0M | $-519.5M | ||
| Q3 25 | $80.0M | $411.4M | ||
| Q2 25 | $213.0M | $410.7M | ||
| Q1 25 | $131.0M | $238.1M | ||
| Q4 24 | $106.0M | $169.0M | ||
| Q3 24 | $306.0M | $122.2M | ||
| Q2 24 | $433.0M | $-161.5M | ||
| Q1 24 | $401.0M | $45.2M |
毛利率CNHMOS
| Q4 25 | 18.4% | 11.5% | ||
| Q3 25 | 19.1% | 16.0% | ||
| Q2 25 | 20.6% | 17.3% | ||
| Q1 25 | 19.0% | 18.6% | ||
| Q4 24 | 19.5% | 10.7% | ||
| Q3 24 | 21.7% | 14.8% | ||
| Q2 24 | 22.9% | 14.0% | ||
| Q1 24 | 22.7% | 14.9% |
营业利润率CNHMOS
| Q4 25 | 3.0% | -3.4% | ||
| Q3 25 | 1.4% | 9.8% | ||
| Q2 25 | 6.8% | 8.1% | ||
| Q1 25 | 5.1% | 12.9% | ||
| Q4 24 | 5.8% | 3.5% | ||
| Q3 24 | 9.6% | 4.1% | ||
| Q2 24 | 11.1% | 8.3% | ||
| Q1 24 | 11.6% | 6.5% |
净利率CNHMOS
| Q4 25 | 1.9% | -17.5% | ||
| Q3 25 | 2.2% | 11.9% | ||
| Q2 25 | 5.3% | 13.7% | ||
| Q1 25 | 4.1% | 9.1% | ||
| Q4 24 | 2.6% | 6.0% | ||
| Q3 24 | 7.7% | 4.3% | ||
| Q2 24 | 9.0% | -5.7% | ||
| Q1 24 | 9.7% | 1.7% |
每股收益（稀释后）CNHMOS
| Q4 25 | $0.08 | $-1.63 | ||
| Q3 25 | $0.06 | $1.29 | ||
| Q2 25 | $0.17 | $1.29 | ||
| Q1 25 | $0.10 | $0.75 | ||
| Q4 24 | $0.10 | $0.53 | ||
| Q3 24 | $0.24 | $0.38 | ||
| Q2 24 | $0.34 | $-0.50 | ||
| Q1 24 | $0.31 | $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 | $2.6B | $276.6M |
| 总债务越低越好 | — | $4.3B |
| 股东权益账面价值 | $7.8B | $12.1B |
| 总资产 | $42.7B | $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CNHMOS
| Q4 25 | $2.6B | $276.6M | ||
| Q3 25 | $2.3B | $153.3M | ||
| Q2 25 | $2.5B | $286.2M | ||
| Q1 25 | $1.7B | $259.2M | ||
| Q4 24 | $3.2B | $272.8M | ||
| Q3 24 | $1.8B | $301.6M | ||
| Q2 24 | $2.0B | $322.0M | ||
| Q1 24 | $3.2B | $336.7M |
总债务CNHMOS
| 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 | ||
| Q1 24 | — | $3.2B |
股东权益CNHMOS
| Q4 25 | $7.8B | $12.1B | ||
| Q3 25 | $7.8B | $12.8B | ||
| Q2 25 | $7.8B | $12.4B | ||
| Q1 25 | $7.9B | $11.8B | ||
| Q4 24 | $7.7B | $11.5B | ||
| Q3 24 | $7.7B | $11.8B | ||
| Q2 24 | $7.6B | $11.7B | ||
| Q1 24 | $8.0B | $12.0B |
总资产CNHMOS
| Q4 25 | $42.7B | $24.5B | ||
| Q3 25 | $43.3B | $24.7B | ||
| Q2 25 | $43.7B | $24.3B | ||
| Q1 25 | $42.1B | $23.2B | ||
| Q4 24 | $42.9B | $22.9B | ||
| Q3 24 | $44.0B | $23.3B | ||
| Q2 24 | $44.0B | $22.6B | ||
| Q1 24 | $45.7B | $22.9B |
负债/权益比CNHMOS
| 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× | ||
| 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 | $945.0M | $-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 | 10.99× | — |
| 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CNHMOS
| Q4 25 | $945.0M | $-56.1M | ||
| Q3 25 | $659.0M | $228.5M | ||
| Q2 25 | $772.0M | $609.5M | ||
| Q1 25 | $162.0M | $42.9M | ||
| Q4 24 | $1.7B | $219.3M | ||
| Q3 24 | $791.0M | $312.9M | ||
| Q2 24 | $379.0M | $847.0M | ||
| Q1 24 | $-894.0M | $-80.0M |
自由现金流CNHMOS
| Q4 25 | — | $-405.7M | ||
| Q3 25 | — | $-135.9M | ||
| Q2 25 | — | $304.9M | ||
| Q1 25 | — | $-297.9M | ||
| Q4 24 | — | $-74.8M | ||
| Q3 24 | — | $72.1M | ||
| Q2 24 | — | $513.1M | ||
| Q1 24 | — | $-463.0M |
自由现金流率CNHMOS
| Q4 25 | — | -13.6% | ||
| Q3 25 | — | -3.9% | ||
| Q2 25 | — | 10.1% | ||
| Q1 25 | — | -11.4% | ||
| Q4 24 | — | -2.7% | ||
| Q3 24 | — | 2.6% | ||
| Q2 24 | — | 18.2% | ||
| Q1 24 | — | -17.3% |
资本支出强度CNHMOS
| Q4 25 | — | 11.8% | ||
| Q3 25 | — | 10.6% | ||
| Q2 25 | — | 10.1% | ||
| Q1 25 | — | 13.0% | ||
| Q4 24 | — | 10.4% | ||
| Q3 24 | — | 8.6% | ||
| Q2 24 | — | 11.9% | ||
| Q1 24 | — | 14.3% |
现金转化率CNHMOS
| Q4 25 | 10.99× | — | ||
| Q3 25 | 8.24× | 0.56× | ||
| Q2 25 | 3.62× | 1.48× | ||
| Q1 25 | 1.24× | 0.18× | ||
| Q4 24 | 15.96× | 1.30× | ||
| Q3 24 | 2.58× | 2.56× | ||
| Q2 24 | 0.88× | — | ||
| Q1 24 | -2.23× | -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
CNH
| Agricultural Equipment Segment | $3.6B | 81% |
| Construction Equipment Segment | $853.0M | 19% |
| Services | $18.0M | 0% |
MOS
暂无分部数据
