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Expeditors International（EXPD）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Expeditors International的1.0倍（$3.0B vs $2.9B），Expeditors International净利率更高（7.0% vs -17.5%，领先24.5%），美盛公司同比增速更快（5.6% vs -3.3%），Expeditors International自由现金流更多（$270.3M vs $-405.7M），过去两年Expeditors International的营收复合增速更高（13.8% vs 5.3%）
美国财富500强物流服务企业，总部位于华盛顿州贝尔维尤，依托覆盖六大洲100余个国家超340个网点的全球网络及统一集成的技术系统，为客户提供高度优化的定制化供应链解决方案。
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。
EXPD vs MOS — 直观对比
营收规模更大
MOS
是对方的1.0倍
$2.9B
营收增速更快
MOS
高出8.9%
-3.3%
净利率更高
EXPD
高出24.5%
-17.5%
自由现金流更多
EXPD
多$676.0M
$-405.7M
两年增速更快
EXPD
近两年复合增速
5.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.9B | $3.0B |
| 净利润 | $200.7M | $-519.5M |
| 毛利率 | — | 11.5% |
| 营业利润率 | 8.8% | -3.4% |
| 净利率 | 7.0% | -17.5% |
| 营收同比 | -3.3% | 5.6% |
| 净利润同比 | -14.9% | -407.4% |
| 每股收益（稀释后） | $1.50 | $-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EXPDMOS
| Q4 25 | $2.9B | $3.0B | ||
| Q3 25 | $2.9B | $3.5B | ||
| Q2 25 | $2.7B | $3.0B | ||
| Q1 25 | $2.7B | $2.6B | ||
| Q4 24 | $3.0B | $2.8B | ||
| Q3 24 | $3.0B | $2.8B | ||
| Q2 24 | $2.4B | $2.8B | ||
| Q1 24 | $2.2B | $2.7B |
净利润EXPDMOS
| Q4 25 | $200.7M | $-519.5M | ||
| Q3 25 | $222.3M | $411.4M | ||
| Q2 25 | $183.6M | $410.7M | ||
| Q1 25 | $203.8M | $238.1M | ||
| Q4 24 | $235.9M | $169.0M | ||
| Q3 24 | $229.6M | $122.2M | ||
| Q2 24 | $175.5M | $-161.5M | ||
| Q1 24 | $169.2M | $45.2M |
毛利率EXPDMOS
| 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% | ||
| Q1 24 | — | 14.9% |
营业利润率EXPDMOS
| Q4 25 | 8.8% | -3.4% | ||
| Q3 25 | 10.0% | 9.8% | ||
| Q2 25 | 9.3% | 8.1% | ||
| Q1 25 | 10.0% | 12.9% | ||
| Q4 24 | 10.2% | 3.5% | ||
| Q3 24 | 10.1% | 4.1% | ||
| Q2 24 | 9.2% | 8.3% | ||
| Q1 24 | 9.7% | 6.5% |
净利率EXPDMOS
| Q4 25 | 7.0% | -17.5% | ||
| Q3 25 | 7.7% | 11.9% | ||
| Q2 25 | 6.9% | 13.7% | ||
| Q1 25 | 7.6% | 9.1% | ||
| Q4 24 | 8.0% | 6.0% | ||
| Q3 24 | 7.7% | 4.3% | ||
| Q2 24 | 7.2% | -5.7% | ||
| Q1 24 | 7.7% | 1.7% |
每股收益（稀释后）EXPDMOS
| Q4 25 | $1.50 | $-1.63 | ||
| Q3 25 | $1.64 | $1.29 | ||
| Q2 25 | $1.34 | $1.29 | ||
| Q1 25 | $1.47 | $0.75 | ||
| Q4 24 | $1.68 | $0.53 | ||
| Q3 24 | $1.63 | $0.38 | ||
| Q2 24 | $1.24 | $-0.50 | ||
| Q1 24 | $1.17 | $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 | $1.3B | $276.6M |
| 总债务越低越好 | — | $4.3B |
| 股东权益账面价值 | $2.4B | $12.1B |
| 总资产 | $4.9B | $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EXPDMOS
| Q4 25 | $1.3B | $276.6M | ||
| Q3 25 | $1.2B | $153.3M | ||
| Q2 25 | $1.2B | $286.2M | ||
| Q1 25 | $1.3B | $259.2M | ||
| Q4 24 | $1.1B | $272.8M | ||
| Q3 24 | $1.3B | $301.6M | ||
| Q2 24 | $1.3B | $322.0M | ||
| Q1 24 | $1.4B | $336.7M |
总债务EXPDMOS
| 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EXPDMOS
| Q4 25 | $2.4B | $12.1B | ||
| Q3 25 | $2.3B | $12.8B | ||
| Q2 25 | $2.2B | $12.4B | ||
| Q1 25 | $2.3B | $11.8B | ||
| Q4 24 | $2.2B | $11.5B | ||
| Q3 24 | $2.4B | $11.8B | ||
| Q2 24 | $2.2B | $11.7B | ||
| Q1 24 | $2.2B | $12.0B |
总资产EXPDMOS
| Q4 25 | $4.9B | $24.5B | ||
| Q3 25 | $4.8B | $24.7B | ||
| Q2 25 | $4.8B | $24.3B | ||
| Q1 25 | $4.8B | $23.2B | ||
| Q4 24 | $4.8B | $22.9B | ||
| Q3 24 | $5.2B | $23.3B | ||
| Q2 24 | $4.8B | $22.6B | ||
| Q1 24 | $4.5B | $22.9B |
负债/权益比EXPDMOS
| 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 | $283.3M | $-56.1M |
| 自由现金流经营现金流 - 资本支出 | $270.3M | $-405.7M |
| 自由现金流率自由现金流/营收 | 9.5% | -13.6% |
| 资本支出强度资本支出/营收 | 0.5% | 11.8% |
| 现金转化率经营现金流/净利润 | 1.41× | — |
| 过去12个月自由现金流最近4个季度 | $953.4M | $-534.6M |
8季度趋势，按日历期对齐
经营现金流EXPDMOS
| Q4 25 | $283.3M | $-56.1M | ||
| Q3 25 | $201.4M | $228.5M | ||
| Q2 25 | $179.2M | $609.5M | ||
| Q1 25 | $342.6M | $42.9M | ||
| Q4 24 | $249.7M | $219.3M | ||
| Q3 24 | $90.0M | $312.9M | ||
| Q2 24 | $126.8M | $847.0M | ||
| Q1 24 | $256.9M | $-80.0M |
自由现金流EXPDMOS
| Q4 25 | $270.3M | $-405.7M | ||
| Q3 25 | $190.3M | $-135.9M | ||
| Q2 25 | $163.3M | $304.9M | ||
| Q1 25 | $329.5M | $-297.9M | ||
| Q4 24 | $239.7M | $-74.8M | ||
| Q3 24 | $77.7M | $72.1M | ||
| Q2 24 | $118.8M | $513.1M | ||
| Q1 24 | $246.7M | $-463.0M |
自由现金流率EXPDMOS
| Q4 25 | 9.5% | -13.6% | ||
| Q3 25 | 6.6% | -3.9% | ||
| Q2 25 | 6.2% | 10.1% | ||
| Q1 25 | 12.4% | -11.4% | ||
| Q4 24 | 8.1% | -2.7% | ||
| Q3 24 | 2.6% | 2.6% | ||
| Q2 24 | 4.9% | 18.2% | ||
| Q1 24 | 11.2% | -17.3% |
资本支出强度EXPDMOS
| Q4 25 | 0.5% | 11.8% | ||
| Q3 25 | 0.4% | 10.6% | ||
| Q2 25 | 0.6% | 10.1% | ||
| Q1 25 | 0.5% | 13.0% | ||
| Q4 24 | 0.3% | 10.4% | ||
| Q3 24 | 0.4% | 8.6% | ||
| Q2 24 | 0.3% | 11.9% | ||
| Q1 24 | 0.5% | 14.3% |
现金转化率EXPDMOS
| Q4 25 | 1.41× | — | ||
| Q3 25 | 0.91× | 0.56× | ||
| Q2 25 | 0.98× | 1.48× | ||
| Q1 25 | 1.68× | 0.18× | ||
| Q4 24 | 1.06× | 1.30× | ||
| Q3 24 | 0.39× | 2.56× | ||
| Q2 24 | 0.72× | — | ||
| Q1 24 | 1.52× | -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
EXPD
| Customs Brokerage And Other Services | $1.1B | 40% |
| Airfreight Services | $1.1B | 39% |
| Ocean Freight And Ocean Services | $611.4M | 21% |
MOS
暂无分部数据
