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高知特（CTSH）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
高知特的季度营收约是美盛公司的1.8倍（$5.4B vs $3.0B），高知特净利率更高（12.2% vs -17.5%，领先29.7%），高知特同比增速更快（5.8% vs 5.6%），高知特自由现金流更多（$198.0M vs $-405.7M），过去两年高知特的营收复合增速更高（5.6% vs 5.3%）
高知特是美国跨国信息技术咨询与外包服务商，1994年成立于印度金奈，最初是邓白氏旗下内部技术部门，1996年起对外开展服务，现总部位于美国新泽西州蒂内克，为纳斯达克100指数成分股，股票代码CTSH。
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。
CTSH vs MOS — 直观对比
营收规模更大
CTSH
是对方的1.8倍
$3.0B
营收增速更快
CTSH
高出0.2%
5.6%
净利率更高
CTSH
高出29.7%
-17.5%
自由现金流更多
CTSH
多$603.7M
$-405.7M
两年增速更快
CTSH
近两年复合增速
5.3%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $5.4B | $3.0B |
| 净利润 | $662.0M | $-519.5M |
| 毛利率 | — | 11.5% |
| 营业利润率 | 15.6% | -3.4% |
| 净利率 | 12.2% | -17.5% |
| 营收同比 | 5.8% | 5.6% |
| 净利润同比 | -0.2% | -407.4% |
| 每股收益（稀释后） | $1.39 | $-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CTSHMOS
| Q1 26 | $5.4B | — | ||
| Q4 25 | $5.3B | $3.0B | ||
| Q3 25 | $5.4B | $3.5B | ||
| Q2 25 | $5.2B | $3.0B | ||
| Q1 25 | $5.1B | $2.6B | ||
| Q4 24 | $5.1B | $2.8B | ||
| Q3 24 | $5.0B | $2.8B | ||
| Q2 24 | $4.8B | $2.8B |
净利润CTSHMOS
| Q1 26 | $662.0M | — | ||
| Q4 25 | $648.0M | $-519.5M | ||
| Q3 25 | $274.0M | $411.4M | ||
| Q2 25 | $645.0M | $410.7M | ||
| Q1 25 | $663.0M | $238.1M | ||
| Q4 24 | $546.0M | $169.0M | ||
| Q3 24 | $582.0M | $122.2M | ||
| Q2 24 | $566.0M | $-161.5M |
毛利率CTSHMOS
| 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CTSHMOS
| Q1 26 | 15.6% | — | ||
| Q4 25 | 16.0% | -3.4% | ||
| Q3 25 | 16.0% | 9.8% | ||
| Q2 25 | 15.6% | 8.1% | ||
| Q1 25 | 16.7% | 12.9% | ||
| Q4 24 | 14.8% | 3.5% | ||
| Q3 24 | 14.6% | 4.1% | ||
| Q2 24 | 14.6% | 8.3% |
净利率CTSHMOS
| Q1 26 | 12.2% | — | ||
| Q4 25 | 12.2% | -17.5% | ||
| Q3 25 | 5.1% | 11.9% | ||
| Q2 25 | 12.3% | 13.7% | ||
| Q1 25 | 13.0% | 9.1% | ||
| Q4 24 | 10.7% | 6.0% | ||
| Q3 24 | 11.5% | 4.3% | ||
| Q2 24 | 11.7% | -5.7% |
每股收益（稀释后）CTSHMOS
| Q1 26 | $1.39 | — | ||
| Q4 25 | $1.35 | $-1.63 | ||
| Q3 25 | $0.56 | $1.29 | ||
| Q2 25 | $1.31 | $1.29 | ||
| Q1 25 | $1.34 | $0.75 | ||
| Q4 24 | $1.10 | $0.53 | ||
| Q3 24 | $1.17 | $0.38 | ||
| Q2 24 | $1.14 | $-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 | $1.5B | $276.6M |
| 总债务越低越好 | $568.0M | $4.3B |
| 股东权益账面价值 | $15.1B | $12.1B |
| 总资产 | $20.5B | $24.5B |
| 负债/权益比越低杠杆越低 | 0.04× | 0.35× |
8季度趋势，按日历期对齐
现金及短期投资CTSHMOS
| Q1 26 | $1.5B | — | ||
| Q4 25 | $1.9B | $276.6M | ||
| Q3 25 | $2.4B | $153.3M | ||
| Q2 25 | $1.8B | $286.2M | ||
| Q1 25 | $2.0B | $259.2M | ||
| Q4 24 | $2.2B | $272.8M | ||
| Q3 24 | $2.0B | $301.6M | ||
| Q2 24 | $2.2B | $322.0M |
总债务CTSHMOS
| Q1 26 | $568.0M | — | ||
| 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CTSHMOS
| Q1 26 | $15.1B | — | ||
| Q4 25 | $15.0B | $12.1B | ||
| Q3 25 | $14.9B | $12.8B | ||
| Q2 25 | $15.3B | $12.4B | ||
| Q1 25 | $14.9B | $11.8B | ||
| Q4 24 | $14.4B | $11.5B | ||
| Q3 24 | $14.5B | $11.8B | ||
| Q2 24 | $13.9B | $11.7B |
总资产CTSHMOS
| Q1 26 | $20.5B | — | ||
| Q4 25 | $20.7B | $24.5B | ||
| Q3 25 | $20.1B | $24.7B | ||
| Q2 25 | $20.2B | $24.3B | ||
| Q1 25 | $20.0B | $23.2B | ||
| Q4 24 | $20.0B | $22.9B | ||
| Q3 24 | $20.2B | $23.3B | ||
| Q2 24 | $18.6B | $22.6B |
负债/权益比CTSHMOS
| Q1 26 | 0.04× | — | ||
| 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 | $274.0M | $-56.1M |
| 自由现金流经营现金流 - 资本支出 | $198.0M | $-405.7M |
| 自由现金流率自由现金流/营收 | 3.7% | -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 | 0.41× | — |
| 过去12个月自由现金流最近4个季度 | $2.5B | $-534.6M |
8季度趋势，按日历期对齐
经营现金流CTSHMOS
| Q1 26 | $274.0M | — | ||
| Q4 25 | $858.0M | $-56.1M | ||
| Q3 25 | $1.2B | $228.5M | ||
| Q2 25 | $398.0M | $609.5M | ||
| Q1 25 | $400.0M | $42.9M | ||
| Q4 24 | $920.0M | $219.3M | ||
| Q3 24 | $847.0M | $312.9M | ||
| Q2 24 | $262.0M | $847.0M |
自由现金流CTSHMOS
| Q1 26 | $198.0M | — | ||
| Q4 25 | $781.0M | $-405.7M | ||
| Q3 25 | $1.2B | $-135.9M | ||
| Q2 25 | $331.0M | $304.9M | ||
| Q1 25 | $323.0M | $-297.9M | ||
| Q4 24 | $837.0M | $-74.8M | ||
| Q3 24 | $791.0M | $72.1M | ||
| Q2 24 | $183.0M | $513.1M |
自由现金流率CTSHMOS
| Q1 26 | 3.7% | — | ||
| Q4 25 | 14.6% | -13.6% | ||
| Q3 25 | 21.4% | -3.9% | ||
| Q2 25 | 6.3% | 10.1% | ||
| Q1 25 | 6.3% | -11.4% | ||
| Q4 24 | 16.5% | -2.7% | ||
| Q3 24 | 15.7% | 2.6% | ||
| Q2 24 | 3.8% | 18.2% |
资本支出强度CTSHMOS
| Q1 26 | — | — | ||
| Q4 25 | 1.4% | 11.8% | ||
| Q3 25 | 1.2% | 10.6% | ||
| Q2 25 | 1.3% | 10.1% | ||
| Q1 25 | 1.5% | 13.0% | ||
| Q4 24 | 1.6% | 10.4% | ||
| Q3 24 | 1.1% | 8.6% | ||
| Q2 24 | 1.6% | 11.9% |
现金转化率CTSHMOS
| Q1 26 | 0.41× | — | ||
| Q4 25 | 1.32× | — | ||
| Q3 25 | 4.48× | 0.56× | ||
| Q2 25 | 0.62× | 1.48× | ||
| Q1 25 | 0.60× | 0.18× | ||
| Q4 24 | 1.68× | 1.30× | ||
| Q3 24 | 1.46× | 2.56× | ||
| Q2 24 | 0.46× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
