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Core & Main, Inc.（CNM）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Core & Main, Inc.的1.4倍（$3.0B vs $2.1B），Core & Main, Inc.净利率更高（6.6% vs -17.5%，领先24.1%），美盛公司同比增速更快（5.6% vs 0.0%），Core & Main, Inc.自由现金流更多（$263.0M vs $-405.7M），过去两年Core & Main, Inc.的营收复合增速更高（19.7% vs 5.3%）
Core & Main, Inc.总部位于美国密苏里州圣路易斯，是美国专业的水务及相关防护产品分销商，主营供水、污水处理、雨水排放、消防防护类产品，客户覆盖市政部门、私营水务企业及专业承包商，在全美49个州设有370个分支机构，服务6万客户，在售产品达22.5万种。
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。
CNM 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
MOS
高出5.6%
0.0%
净利率更高
CNM
高出24.1%
-17.5%
自由现金流更多
CNM
多$668.7M
$-405.7M
两年增速更快
CNM
近两年复合增速
5.3%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.1B | $3.0B |
| 净利润 | $137.0M | $-519.5M |
| 毛利率 | 27.2% | 11.5% |
| 营业利润率 | 10.7% | -3.4% |
| 净利率 | 6.6% | -17.5% |
| 营收同比 | 0.0% | 5.6% |
| 净利润同比 | 0.0% | -407.4% |
| 每股收益（稀释后） | $0.72 | $-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CNMMOS
| Q4 25 | $2.1B | $3.0B | ||
| Q3 25 | $2.1B | $3.5B | ||
| Q2 25 | $1.9B | $3.0B | ||
| Q1 25 | $1.7B | $2.6B | ||
| Q4 24 | $2.0B | $2.8B | ||
| Q3 24 | $2.0B | $2.8B | ||
| Q2 24 | $1.7B | $2.8B | ||
| Q1 24 | $1.4B | $2.7B |
净利润CNMMOS
| Q4 25 | $137.0M | $-519.5M | ||
| Q3 25 | $134.0M | $411.4M | ||
| Q2 25 | $100.0M | $410.7M | ||
| Q1 25 | $64.0M | $238.1M | ||
| Q4 24 | $133.0M | $169.0M | ||
| Q3 24 | $119.0M | $122.2M | ||
| Q2 24 | $95.0M | $-161.5M | ||
| Q1 24 | $63.0M | $45.2M |
毛利率CNMMOS
| Q4 25 | 27.2% | 11.5% | ||
| Q3 25 | 26.8% | 16.0% | ||
| Q2 25 | 26.7% | 17.3% | ||
| Q1 25 | 26.6% | 18.6% | ||
| Q4 24 | 26.6% | 10.7% | ||
| Q3 24 | 26.4% | 14.8% | ||
| Q2 24 | 26.9% | 14.0% | ||
| Q1 24 | 26.7% | 14.9% |
营业利润率CNMMOS
| Q4 25 | 10.7% | -3.4% | ||
| Q3 25 | 10.2% | 9.8% | ||
| Q2 25 | 8.9% | 8.1% | ||
| Q1 25 | 7.3% | 12.9% | ||
| Q4 24 | 10.9% | 3.5% | ||
| Q3 24 | 10.4% | 4.1% | ||
| Q2 24 | 9.6% | 8.3% | ||
| Q1 24 | 8.1% | 6.5% |
净利率CNMMOS
| Q4 25 | 6.6% | -17.5% | ||
| Q3 25 | 6.4% | 11.9% | ||
| Q2 25 | 5.2% | 13.7% | ||
| Q1 25 | 3.8% | 9.1% | ||
| Q4 24 | 6.5% | 6.0% | ||
| Q3 24 | 6.1% | 4.3% | ||
| Q2 24 | 5.5% | -5.7% | ||
| Q1 24 | 4.4% | 1.7% |
每股收益（稀释后）CNMMOS
| Q4 25 | $0.72 | $-1.63 | ||
| Q3 25 | $0.70 | $1.29 | ||
| Q2 25 | $0.52 | $1.29 | ||
| Q1 25 | $0.34 | $0.75 | ||
| Q4 24 | $0.69 | $0.53 | ||
| Q3 24 | $0.61 | $0.38 | ||
| Q2 24 | $0.49 | $-0.50 | ||
| Q1 24 | $0.34 | $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 | $89.0M | $276.6M |
| 总债务越低越好 | — | $4.3B |
| 股东权益账面价值 | $2.0B | $12.1B |
| 总资产 | $6.3B | $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CNMMOS
| Q4 25 | $89.0M | $276.6M | ||
| Q3 25 | $25.0M | $153.3M | ||
| Q2 25 | $8.0M | $286.2M | ||
| Q1 25 | $8.0M | $259.2M | ||
| Q4 24 | $10.0M | $272.8M | ||
| Q3 24 | $13.0M | $301.6M | ||
| Q2 24 | $30.0M | $322.0M | ||
| Q1 24 | $1.0M | $336.7M |
总债务CNMMOS
| 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CNMMOS
| Q4 25 | $2.0B | $12.1B | ||
| Q3 25 | $1.9B | $12.8B | ||
| Q2 25 | $1.7B | $12.4B | ||
| Q1 25 | $1.7B | $11.8B | ||
| Q4 24 | $1.7B | $11.5B | ||
| Q3 24 | $1.6B | $11.8B | ||
| Q2 24 | $1.6B | $11.7B | ||
| Q1 24 | $1.5B | $12.0B |
总资产CNMMOS
| Q4 25 | $6.3B | $24.5B | ||
| Q3 25 | $6.3B | $24.7B | ||
| Q2 25 | $6.3B | $24.3B | ||
| Q1 25 | $5.9B | $23.2B | ||
| Q4 24 | $6.2B | $22.9B | ||
| Q3 24 | $6.1B | $23.3B | ||
| Q2 24 | $6.0B | $22.6B | ||
| Q1 24 | $5.1B | $22.9B |
负债/权益比CNMMOS
| 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 | $271.0M | $-56.1M |
| 自由现金流经营现金流 - 资本支出 | $263.0M | $-405.7M |
| 自由现金流率自由现金流/营收 | 12.8% | -13.6% |
| 资本支出强度资本支出/营收 | 0.4% | 11.8% |
| 现金转化率经营现金流/净利润 | 1.98× | — |
| 过去12个月自由现金流最近4个季度 | $575.0M | $-534.6M |
8季度趋势，按日历期对齐
经营现金流CNMMOS
| Q4 25 | $271.0M | $-56.1M | ||
| Q3 25 | $34.0M | $228.5M | ||
| Q2 25 | $77.0M | $609.5M | ||
| Q1 25 | $235.0M | $42.9M | ||
| Q4 24 | $260.0M | $219.3M | ||
| Q3 24 | $48.0M | $312.9M | ||
| Q2 24 | $78.0M | $847.0M | ||
| Q1 24 | $294.0M | $-80.0M |
自由现金流CNMMOS
| Q4 25 | $263.0M | $-405.7M | ||
| Q3 25 | $24.0M | $-135.9M | ||
| Q2 25 | $64.0M | $304.9M | ||
| Q1 25 | $224.0M | $-297.9M | ||
| Q4 24 | $252.0M | $-74.8M | ||
| Q3 24 | $39.0M | $72.1M | ||
| Q2 24 | $71.0M | $513.1M | ||
| Q1 24 | $289.0M | $-463.0M |
自由现金流率CNMMOS
| Q4 25 | 12.8% | -13.6% | ||
| Q3 25 | 1.1% | -3.9% | ||
| Q2 25 | 3.3% | 10.1% | ||
| Q1 25 | 13.2% | -11.4% | ||
| Q4 24 | 12.4% | -2.7% | ||
| Q3 24 | 2.0% | 2.6% | ||
| Q2 24 | 4.1% | 18.2% | ||
| Q1 24 | 20.1% | -17.3% |
资本支出强度CNMMOS
| Q4 25 | 0.4% | 11.8% | ||
| Q3 25 | 0.5% | 10.6% | ||
| Q2 25 | 0.7% | 10.1% | ||
| Q1 25 | 0.6% | 13.0% | ||
| Q4 24 | 0.4% | 10.4% | ||
| Q3 24 | 0.5% | 8.6% | ||
| Q2 24 | 0.4% | 11.9% | ||
| Q1 24 | 0.3% | 14.3% |
现金转化率CNMMOS
| Q4 25 | 1.98× | — | ||
| Q3 25 | 0.25× | 0.56× | ||
| Q2 25 | 0.77× | 1.48× | ||
| Q1 25 | 3.67× | 0.18× | ||
| Q4 24 | 1.95× | 1.30× | ||
| Q3 24 | 0.40× | 2.56× | ||
| Q2 24 | 0.82× | — | ||
| Q1 24 | 4.67× | -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
CNM
| Pipes Valves And Fitting Products | $1.4B | 67% |
| Storm Drainage Products | $333.0M | 16% |
| Meter Products | $195.0M | 9% |
| Fire Protection Products | $152.0M | 7% |
MOS
暂无分部数据
