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科迪华（CTVA）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
科迪华的季度营收约是美盛公司的1.3倍（$3.9B vs $3.0B），科迪华净利率更高（-14.1% vs -17.5%，领先3.4%），美盛公司同比增速更快（5.6% vs -1.7%），科迪华自由现金流更多（$4.2B vs $-405.7M），过去两年美盛公司的营收复合增速更高（5.3% vs -6.7%）
科迪华是一家美国农业科技企业，主营种子与作物保护产品，涵盖除草剂、杀虫剂、杀菌剂及生物制剂，业务覆盖全球110个国家，总部位于印第安纳州印第安纳波利斯，旗下大部分种子产品以先锋良种国际品牌销售。
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。
CTVA vs MOS — 直观对比
营收规模更大
CTVA
是对方的1.3倍
$3.0B
营收增速更快
MOS
高出7.3%
-1.7%
净利率更高
CTVA
高出3.4%
-17.5%
自由现金流更多
CTVA
多$4.6B
$-405.7M
两年增速更快
MOS
近两年复合增速
-6.7%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $3.9B | $3.0B |
| 净利润 | $-552.0M | $-519.5M |
| 毛利率 | 42.4% | 11.5% |
| 营业利润率 | -13.6% | -3.4% |
| 净利率 | -14.1% | -17.5% |
| 营收同比 | -1.7% | 5.6% |
| 净利润同比 | -1246.3% | -407.4% |
| 每股收益（稀释后） | $-0.80 | $-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CTVAMOS
| Q4 25 | $3.9B | $3.0B | ||
| Q3 25 | $2.6B | $3.5B | ||
| Q2 25 | $6.5B | $3.0B | ||
| Q1 25 | $4.4B | $2.6B | ||
| Q4 24 | $4.0B | $2.8B | ||
| Q3 24 | $2.3B | $2.8B | ||
| Q2 24 | $6.1B | $2.8B | ||
| Q1 24 | $4.5B | $2.7B |
净利润CTVAMOS
| Q4 25 | $-552.0M | $-519.5M | ||
| Q3 25 | $-320.0M | $411.4M | ||
| Q2 25 | $1.3B | $410.7M | ||
| Q1 25 | $652.0M | $238.1M | ||
| Q4 24 | $-41.0M | $169.0M | ||
| Q3 24 | $-524.0M | $122.2M | ||
| Q2 24 | $1.1B | $-161.5M | ||
| Q1 24 | $419.0M | $45.2M |
毛利率CTVAMOS
| Q4 25 | 42.4% | 11.5% | ||
| Q3 25 | 37.2% | 16.0% | ||
| Q2 25 | 54.6% | 17.3% | ||
| Q1 25 | 47.0% | 18.6% | ||
| Q4 24 | 37.3% | 10.7% | ||
| Q3 24 | 32.7% | 14.8% | ||
| Q2 24 | 52.3% | 14.0% | ||
| Q1 24 | 43.2% | 14.9% |
营业利润率CTVAMOS
| Q4 25 | -13.6% | -3.4% | ||
| Q3 25 | -14.1% | 9.8% | ||
| Q2 25 | 27.9% | 8.1% | ||
| Q1 25 | 17.7% | 12.9% | ||
| Q4 24 | 2.2% | 3.5% | ||
| Q3 24 | -27.2% | 4.1% | ||
| Q2 24 | 21.9% | 8.3% | ||
| Q1 24 | 10.7% | 6.5% |
净利率CTVAMOS
| Q4 25 | -14.1% | -17.5% | ||
| Q3 25 | -12.2% | 11.9% | ||
| Q2 25 | 20.4% | 13.7% | ||
| Q1 25 | 14.8% | 9.1% | ||
| Q4 24 | -1.0% | 6.0% | ||
| Q3 24 | -22.5% | 4.3% | ||
| Q2 24 | 17.2% | -5.7% | ||
| Q1 24 | 9.3% | 1.7% |
每股收益（稀释后）CTVAMOS
| Q4 25 | $-0.80 | $-1.63 | ||
| Q3 25 | $-0.47 | $1.29 | ||
| Q2 25 | $1.92 | $1.29 | ||
| Q1 25 | $0.95 | $0.75 | ||
| Q4 24 | $-0.05 | $0.53 | ||
| Q3 24 | $-0.76 | $0.38 | ||
| Q2 24 | $1.51 | $-0.50 | ||
| Q1 24 | $0.60 | $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 | $4.5B | $276.6M |
| 总债务越低越好 | $1.7B | $4.3B |
| 股东权益账面价值 | $24.1B | $12.1B |
| 总资产 | $42.8B | $24.5B |
| 负债/权益比越低杠杆越低 | 0.07× | 0.35× |
8季度趋势，按日历期对齐
现金及短期投资CTVAMOS
| Q4 25 | $4.5B | $276.6M | ||
| Q3 25 | $2.6B | $153.3M | ||
| Q2 25 | $2.1B | $286.2M | ||
| Q1 25 | $2.0B | $259.2M | ||
| Q4 24 | $3.2B | $272.8M | ||
| Q3 24 | $2.5B | $301.6M | ||
| Q2 24 | $2.0B | $322.0M | ||
| Q1 24 | $1.7B | $336.7M |
总债务CTVAMOS
| Q4 25 | $1.7B | $4.3B | ||
| Q3 25 | $1.7B | $3.4B | ||
| Q2 25 | $1.7B | $3.3B | ||
| Q1 25 | $1.8B | $3.3B | ||
| Q4 24 | $2.0B | $3.3B | ||
| Q3 24 | $2.0B | $3.2B | ||
| Q2 24 | $2.5B | $3.2B | ||
| Q1 24 | $2.5B | $3.2B |
股东权益CTVAMOS
| Q4 25 | $24.1B | $12.1B | ||
| Q3 25 | $25.2B | $12.8B | ||
| Q2 25 | $25.9B | $12.4B | ||
| Q1 25 | $24.3B | $11.8B | ||
| Q4 24 | $23.8B | $11.5B | ||
| Q3 24 | $24.7B | $11.8B | ||
| Q2 24 | $25.2B | $11.7B | ||
| Q1 24 | $24.8B | $12.0B |
总资产CTVAMOS
| Q4 25 | $42.8B | $24.5B | ||
| Q3 25 | $42.2B | $24.7B | ||
| Q2 25 | $41.8B | $24.3B | ||
| Q1 25 | $42.1B | $23.2B | ||
| Q4 24 | $40.8B | $22.9B | ||
| Q3 24 | $41.9B | $23.3B | ||
| Q2 24 | $41.5B | $22.6B | ||
| Q1 24 | $43.6B | $22.9B |
负债/权益比CTVAMOS
| Q4 25 | 0.07× | 0.35× | ||
| Q3 25 | 0.07× | 0.26× | ||
| Q2 25 | 0.07× | 0.27× | ||
| Q1 25 | 0.07× | 0.28× | ||
| Q4 24 | 0.08× | 0.29× | ||
| Q3 24 | 0.08× | 0.27× | ||
| Q2 24 | 0.10× | 0.27× | ||
| Q1 24 | 0.10× | 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 | $4.4B | $-56.1M |
| 自由现金流经营现金流 - 资本支出 | $4.2B | $-405.7M |
| 自由现金流率自由现金流/营收 | 106.2% | -13.6% |
| 资本支出强度资本支出/营收 | 5.7% | 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 | $2.8B | $-534.6M |
8季度趋势，按日历期对齐
经营现金流CTVAMOS
| Q4 25 | $4.4B | $-56.1M | ||
| Q3 25 | $193.0M | $228.5M | ||
| Q2 25 | $947.0M | $609.5M | ||
| Q1 25 | $-2.1B | $42.9M | ||
| Q4 24 | $4.2B | $219.3M | ||
| Q3 24 | $130.0M | $312.9M | ||
| Q2 24 | $451.0M | $847.0M | ||
| Q1 24 | $-2.6B | $-80.0M |
自由现金流CTVAMOS
| Q4 25 | $4.2B | $-405.7M | ||
| Q3 25 | $36.0M | $-135.9M | ||
| Q2 25 | $829.0M | $304.9M | ||
| Q1 25 | $-2.2B | $-297.9M | ||
| Q4 24 | $4.0B | $-74.8M | ||
| Q3 24 | $-24.0M | $72.1M | ||
| Q2 24 | $337.0M | $513.1M | ||
| Q1 24 | $-2.8B | $-463.0M |
自由现金流率CTVAMOS
| Q4 25 | 106.2% | -13.6% | ||
| Q3 25 | 1.4% | -3.9% | ||
| Q2 25 | 12.8% | 10.1% | ||
| Q1 25 | -49.9% | -11.4% | ||
| Q4 24 | 100.4% | -2.7% | ||
| Q3 24 | -1.0% | 2.6% | ||
| Q2 24 | 5.5% | 18.2% | ||
| Q1 24 | -61.4% | -17.3% |
资本支出强度CTVAMOS
| Q4 25 | 5.7% | 11.8% | ||
| Q3 25 | 6.0% | 10.6% | ||
| Q2 25 | 1.8% | 10.1% | ||
| Q1 25 | 2.1% | 13.0% | ||
| Q4 24 | 4.6% | 10.4% | ||
| Q3 24 | 6.6% | 8.6% | ||
| Q2 24 | 1.9% | 11.9% | ||
| Q1 24 | 3.3% | 14.3% |
现金转化率CTVAMOS
| Q4 25 | — | — | ||
| Q3 25 | — | 0.56× | ||
| Q2 25 | 0.72× | 1.48× | ||
| Q1 25 | -3.23× | 0.18× | ||
| Q4 24 | — | 1.30× | ||
| Q3 24 | — | 2.56× | ||
| Q2 24 | 0.43× | — | ||
| Q1 24 | -6.23× | -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
CTVA
| Corn | $1.4B | 35% |
| Herbicides | $1.1B | 27% |
| Insecticides | $488.0M | 12% |
| Fungicides | $272.0M | 7% |
| Biologicals | $191.0M | 5% |
| Soybean | $164.0M | 4% |
| Other | $160.0M | 4% |
| Otheroilseeds | $94.0M | 2% |
MOS
暂无分部数据
