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Concentrix Corp（CNXC）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Concentrix Corp的1.2倍（$3.0B vs $2.6B），美盛公司净利率更高（-17.5% vs -57.9%，领先40.5%），美盛公司同比增速更快（5.6% vs 4.3%），Concentrix Corp自由现金流更多（$281.2M vs $-405.7M），过去两年美盛公司的营收复合增速更高（5.3% vs 3.1%）
Concentrix是总部位于美国加利福尼亚州纽瓦克的业务流程外包服务商，2006年起成为SYNNEX集团旗下子公司，2020年12月1日独立上市，2025年位列《财富》美国500强第426位，为全球客户提供专业的外包解决方案支持。
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。
CNXC vs MOS — 直观对比
营收规模更大
MOS
是对方的1.2倍
$2.6B
营收增速更快
MOS
高出1.3%
4.3%
净利率更高
MOS
高出40.5%
-57.9%
自由现金流更多
CNXC
多$686.9M
$-405.7M
两年增速更快
MOS
近两年复合增速
3.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.6B | $3.0B |
| 净利润 | $-1.5B | $-519.5M |
| 毛利率 | 34.3% | 11.5% |
| 营业利润率 | -54.1% | -3.4% |
| 净利率 | -57.9% | -17.5% |
| 营收同比 | 4.3% | 5.6% |
| 净利润同比 | -1379.2% | -407.4% |
| 每股收益（稀释后） | $-23.37 | $-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CNXCMOS
| Q4 25 | $2.6B | $3.0B | ||
| Q3 25 | $2.5B | $3.5B | ||
| Q2 25 | $2.4B | $3.0B | ||
| Q1 25 | $2.4B | $2.6B | ||
| Q4 24 | $2.4B | $2.8B | ||
| Q3 24 | $2.4B | $2.8B | ||
| Q2 24 | $2.4B | $2.8B | ||
| Q1 24 | $2.4B | $2.7B |
净利润CNXCMOS
| Q4 25 | $-1.5B | $-519.5M | ||
| Q3 25 | $88.1M | $411.4M | ||
| Q2 25 | $42.1M | $410.7M | ||
| Q1 25 | $70.3M | $238.1M | ||
| Q4 24 | $115.7M | $169.0M | ||
| Q3 24 | $16.6M | $122.2M | ||
| Q2 24 | $66.8M | $-161.5M | ||
| Q1 24 | $52.1M | $45.2M |
毛利率CNXCMOS
| Q4 25 | 34.3% | 11.5% | ||
| Q3 25 | 34.4% | 16.0% | ||
| Q2 25 | 35.1% | 17.3% | ||
| Q1 25 | 36.1% | 18.6% | ||
| Q4 24 | 35.6% | 10.7% | ||
| Q3 24 | 36.2% | 14.8% | ||
| Q2 24 | 36.0% | 14.0% | ||
| Q1 24 | 35.6% | 14.9% |
营业利润率CNXCMOS
| Q4 25 | -54.1% | -3.4% | ||
| Q3 25 | 5.9% | 9.8% | ||
| Q2 25 | 6.1% | 8.1% | ||
| Q1 25 | 7.1% | 12.9% | ||
| Q4 24 | 5.9% | 3.5% | ||
| Q3 24 | 6.4% | 4.1% | ||
| Q2 24 | 6.3% | 8.3% | ||
| Q1 24 | 6.2% | 6.5% |
净利率CNXCMOS
| Q4 25 | -57.9% | -17.5% | ||
| Q3 25 | 3.5% | 11.9% | ||
| Q2 25 | 1.7% | 13.7% | ||
| Q1 25 | 3.0% | 9.1% | ||
| Q4 24 | 4.7% | 6.0% | ||
| Q3 24 | 0.7% | 4.3% | ||
| Q2 24 | 2.8% | -5.7% | ||
| Q1 24 | 2.2% | 1.7% |
每股收益（稀释后）CNXCMOS
| Q4 25 | $-23.37 | $-1.63 | ||
| Q3 25 | $1.34 | $1.29 | ||
| Q2 25 | $0.63 | $1.29 | ||
| Q1 25 | $1.04 | $0.75 | ||
| Q4 24 | $1.72 | $0.53 | ||
| Q3 24 | $0.25 | $0.38 | ||
| Q2 24 | $0.98 | $-0.50 | ||
| Q1 24 | $0.76 | $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 | $327.3M | $276.6M |
| 总债务越低越好 | $4.6B | $4.3B |
| 股东权益账面价值 | $2.7B | $12.1B |
| 总资产 | $10.8B | $24.5B |
| 负债/权益比越低杠杆越低 | 1.67× | 0.35× |
8季度趋势，按日历期对齐
现金及短期投资CNXCMOS
| Q4 25 | $327.3M | $276.6M | ||
| Q3 25 | $350.3M | $153.3M | ||
| Q2 25 | $342.8M | $286.2M | ||
| Q1 25 | $308.0M | $259.2M | ||
| Q4 24 | $240.6M | $272.8M | ||
| Q3 24 | $246.2M | $301.6M | ||
| Q2 24 | $207.3M | $322.0M | ||
| Q1 24 | $234.8M | $336.7M |
总债务CNXCMOS
| Q4 25 | $4.6B | $4.3B | ||
| Q3 25 | $4.8B | $3.4B | ||
| Q2 25 | $4.9B | $3.3B | ||
| Q1 25 | $4.9B | $3.3B | ||
| Q4 24 | $4.7B | $3.3B | ||
| Q3 24 | $4.9B | $3.2B | ||
| Q2 24 | $4.9B | $3.2B | ||
| Q1 24 | $5.0B | $3.2B |
股东权益CNXCMOS
| Q4 25 | $2.7B | $12.1B | ||
| Q3 25 | $4.3B | $12.8B | ||
| Q2 25 | $4.3B | $12.4B | ||
| Q1 25 | $4.0B | $11.8B | ||
| Q4 24 | $4.0B | $11.5B | ||
| Q3 24 | $4.2B | $11.8B | ||
| Q2 24 | $4.1B | $11.7B | ||
| Q1 24 | $4.1B | $12.0B |
总资产CNXCMOS
| Q4 25 | $10.8B | $24.5B | ||
| Q3 25 | $12.4B | $24.7B | ||
| Q2 25 | $12.4B | $24.3B | ||
| Q1 25 | $11.9B | $23.2B | ||
| Q4 24 | $12.0B | $22.9B | ||
| Q3 24 | $12.2B | $23.3B | ||
| Q2 24 | $12.1B | $22.6B | ||
| Q1 24 | $12.2B | $22.9B |
负债/权益比CNXCMOS
| Q4 25 | 1.67× | 0.35× | ||
| Q3 25 | 1.10× | 0.26× | ||
| Q2 25 | 1.14× | 0.27× | ||
| Q1 25 | 1.22× | 0.28× | ||
| Q4 24 | 1.17× | 0.29× | ||
| Q3 24 | 1.18× | 0.27× | ||
| Q2 24 | 1.21× | 0.27× | ||
| Q1 24 | 1.23× | 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 | $344.2M | $-56.1M |
| 自由现金流经营现金流 - 资本支出 | $281.2M | $-405.7M |
| 自由现金流率自由现金流/营收 | 11.0% | -13.6% |
| 资本支出强度资本支出/营收 | 2.5% | 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 | $572.5M | $-534.6M |
8季度趋势，按日历期对齐
经营现金流CNXCMOS
| Q4 25 | $344.2M | $-56.1M | ||
| Q3 25 | $224.8M | $228.5M | ||
| Q2 25 | $236.5M | $609.5M | ||
| Q1 25 | $1.4M | $42.9M | ||
| Q4 24 | $284.4M | $219.3M | ||
| Q3 24 | $191.6M | $312.9M | ||
| Q2 24 | $238.3M | $847.0M | ||
| Q1 24 | $-46.9M | $-80.0M |
自由现金流CNXCMOS
| Q4 25 | $281.2M | $-405.7M | ||
| Q3 25 | $159.7M | $-135.9M | ||
| Q2 25 | $180.7M | $304.9M | ||
| Q1 25 | $-49.2M | $-297.9M | ||
| Q4 24 | $224.5M | $-74.8M | ||
| Q3 24 | $128.9M | $72.1M | ||
| Q2 24 | $178.3M | $513.1M | ||
| Q1 24 | $-102.9M | $-463.0M |
自由现金流率CNXCMOS
| Q4 25 | 11.0% | -13.6% | ||
| Q3 25 | 6.4% | -3.9% | ||
| Q2 25 | 7.5% | 10.1% | ||
| Q1 25 | -2.1% | -11.4% | ||
| Q4 24 | 9.2% | -2.7% | ||
| Q3 24 | 5.4% | 2.6% | ||
| Q2 24 | 7.5% | 18.2% | ||
| Q1 24 | -4.3% | -17.3% |
资本支出强度CNXCMOS
| Q4 25 | 2.5% | 11.8% | ||
| Q3 25 | 2.6% | 10.6% | ||
| Q2 25 | 2.3% | 10.1% | ||
| Q1 25 | 2.1% | 13.0% | ||
| Q4 24 | 2.4% | 10.4% | ||
| Q3 24 | 2.6% | 8.6% | ||
| Q2 24 | 2.5% | 11.9% | ||
| Q1 24 | 2.3% | 14.3% |
现金转化率CNXCMOS
| Q4 25 | — | — | ||
| Q3 25 | 2.55× | 0.56× | ||
| Q2 25 | 5.62× | 1.48× | ||
| Q1 25 | 0.02× | 0.18× | ||
| Q4 24 | 2.46× | 1.30× | ||
| Q3 24 | 11.52× | 2.56× | ||
| Q2 24 | 3.57× | — | ||
| Q1 24 | -0.90× | -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
CNXC
| Technology And Consumer Electronics | $675.1M | 26% |
| Retail Travel And Ecommerce | $643.4M | 25% |
| Communications And Media | $417.2M | 16% |
| Banking Financial Services And Insurance | $402.6M | 16% |
| Other Industries | $229.7M | 9% |
| Other | $185.0M | 7% |
MOS
暂无分部数据
