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TechnipFMC plc（FTI）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TechnipFMC plc的1.2倍（$3.0B vs $2.5B），TechnipFMC plc净利率更高（9.6% vs -17.5%，领先27.1%），TechnipFMC plc同比增速更快（6.3% vs 5.6%），TechnipFMC plc自由现金流更多（$359.1M vs $-405.7M），过去两年TechnipFMC plc的营收复合增速更高（11.0% vs 5.3%）
TechnipFMC是一家注册地位于英国的全球能源服务商，兼具法国与美国企业背景，核心业务为油气领域提供专业技术与服务支持。公司由美国FMC科技与法国Technip于2016年宣布合并，2017年正式完成组建，业务覆盖全球主要能源市场。
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。
FTI vs MOS — 直观对比
营收规模更大
MOS
是对方的1.2倍
$2.5B
营收增速更快
FTI
高出0.7%
5.6%
净利率更高
FTI
高出27.1%
-17.5%
自由现金流更多
FTI
多$764.8M
$-405.7M
两年增速更快
FTI
近两年复合增速
5.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.5B | $3.0B |
| 净利润 | $242.7M | $-519.5M |
| 毛利率 | — | 11.5% |
| 营业利润率 | 12.6% | -3.4% |
| 净利率 | 9.6% | -17.5% |
| 营收同比 | 6.3% | 5.6% |
| 净利润同比 | 8.0% | -407.4% |
| 每股收益（稀释后） | $0.58 | $-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FTIMOS
| Q4 25 | $2.5B | $3.0B | ||
| Q3 25 | $2.6B | $3.5B | ||
| Q2 25 | $2.5B | $3.0B | ||
| Q1 25 | $2.2B | $2.6B | ||
| Q4 24 | $2.4B | $2.8B | ||
| Q3 24 | $2.3B | $2.8B | ||
| Q2 24 | $2.3B | $2.8B | ||
| Q1 24 | $2.0B | $2.7B |
净利润FTIMOS
| Q4 25 | $242.7M | $-519.5M | ||
| Q3 25 | $309.7M | $411.4M | ||
| Q2 25 | $269.5M | $410.7M | ||
| Q1 25 | $142.0M | $238.1M | ||
| Q4 24 | $224.7M | $169.0M | ||
| Q3 24 | $274.6M | $122.2M | ||
| Q2 24 | $186.5M | $-161.5M | ||
| Q1 24 | $157.1M | $45.2M |
毛利率FTIMOS
| Q4 25 | — | 11.5% | ||
| Q3 25 | — | 16.0% | ||
| Q2 25 | 23.1% | 17.3% | ||
| Q1 25 | 20.5% | 18.6% | ||
| Q4 24 | — | 10.7% | ||
| Q3 24 | — | 14.8% | ||
| Q2 24 | 21.2% | 14.0% | ||
| Q1 24 | 16.4% | 14.9% |
营业利润率FTIMOS
| Q4 25 | 12.6% | -3.4% | ||
| Q3 25 | 16.5% | 9.8% | ||
| Q2 25 | 15.9% | 8.1% | ||
| Q1 25 | 12.5% | 12.9% | ||
| Q4 24 | 11.3% | 3.5% | ||
| Q3 24 | 13.7% | 4.1% | ||
| Q2 24 | 13.3% | 8.3% | ||
| Q1 24 | 12.7% | 6.5% |
净利率FTIMOS
| Q4 25 | 9.6% | -17.5% | ||
| Q3 25 | 11.7% | 11.9% | ||
| Q2 25 | 10.6% | 13.7% | ||
| Q1 25 | 6.4% | 9.1% | ||
| Q4 24 | 9.5% | 6.0% | ||
| Q3 24 | 11.7% | 4.3% | ||
| Q2 24 | 8.0% | -5.7% | ||
| Q1 24 | 7.7% | 1.7% |
每股收益（稀释后）FTIMOS
| Q4 25 | $0.58 | $-1.63 | ||
| Q3 25 | $0.75 | $1.29 | ||
| Q2 25 | $0.64 | $1.29 | ||
| Q1 25 | $0.33 | $0.75 | ||
| Q4 24 | $0.51 | $0.53 | ||
| Q3 24 | $0.63 | $0.38 | ||
| Q2 24 | $0.42 | $-0.50 | ||
| Q1 24 | $0.35 | $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 | $1.0B | $276.6M |
| 总债务越低越好 | $430.0M | $4.3B |
| 股东权益账面价值 | $3.4B | $12.1B |
| 总资产 | $10.1B | $24.5B |
| 负债/权益比越低杠杆越低 | 0.13× | 0.35× |
8季度趋势，按日历期对齐
现金及短期投资FTIMOS
| Q4 25 | $1.0B | $276.6M | ||
| Q3 25 | $876.6M | $153.3M | ||
| Q2 25 | $950.0M | $286.2M | ||
| Q1 25 | $1.2B | $259.2M | ||
| Q4 24 | $1.2B | $272.8M | ||
| Q3 24 | — | $301.6M | ||
| Q2 24 | — | $322.0M | ||
| Q1 24 | — | $336.7M |
总债务FTIMOS
| Q4 25 | $430.0M | $4.3B | ||
| Q3 25 | $438.0M | $3.4B | ||
| Q2 25 | $696.3M | $3.3B | ||
| Q1 25 | $904.9M | $3.3B | ||
| Q4 24 | $885.2M | $3.3B | ||
| Q3 24 | $966.7M | $3.2B | ||
| Q2 24 | $968.4M | $3.2B | ||
| Q1 24 | $1.0B | $3.2B |
股东权益FTIMOS
| Q4 25 | $3.4B | $12.1B | ||
| Q3 25 | $3.3B | $12.8B | ||
| Q2 25 | $3.3B | $12.4B | ||
| Q1 25 | $3.1B | $11.8B | ||
| Q4 24 | $3.1B | $11.5B | ||
| Q3 24 | $3.3B | $11.8B | ||
| Q2 24 | $3.0B | $11.7B | ||
| Q1 24 | $3.0B | $12.0B |
总资产FTIMOS
| Q4 25 | $10.1B | $24.5B | ||
| Q3 25 | $10.3B | $24.7B | ||
| Q2 25 | $10.1B | $24.3B | ||
| Q1 25 | $10.0B | $23.2B | ||
| Q4 24 | $9.9B | $22.9B | ||
| Q3 24 | $9.7B | $23.3B | ||
| Q2 24 | $9.2B | $22.6B | ||
| Q1 24 | $9.1B | $22.9B |
负债/权益比FTIMOS
| Q4 25 | 0.13× | 0.35× | ||
| Q3 25 | 0.13× | 0.26× | ||
| Q2 25 | 0.21× | 0.27× | ||
| Q1 25 | 0.29× | 0.28× | ||
| Q4 24 | 0.29× | 0.29× | ||
| Q3 24 | 0.30× | 0.27× | ||
| Q2 24 | 0.33× | 0.27× | ||
| Q1 24 | 0.34× | 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 | $453.6M | $-56.1M |
| 自由现金流经营现金流 - 资本支出 | $359.1M | $-405.7M |
| 自由现金流率自由现金流/营收 | 14.3% | -13.6% |
| 资本支出强度资本支出/营收 | 3.8% | 11.8% |
| 现金转化率经营现金流/净利润 | 1.87× | — |
| 过去12个月自由现金流最近4个季度 | $1.4B | $-534.6M |
8季度趋势，按日历期对齐
经营现金流FTIMOS
| Q4 25 | $453.6M | $-56.1M | ||
| Q3 25 | $525.1M | $228.5M | ||
| Q2 25 | $344.2M | $609.5M | ||
| Q1 25 | $441.7M | $42.9M | ||
| Q4 24 | $578.9M | $219.3M | ||
| Q3 24 | $277.9M | $312.9M | ||
| Q2 24 | $230.9M | $847.0M | ||
| Q1 24 | $-126.7M | $-80.0M |
自由现金流FTIMOS
| Q4 25 | $359.1M | $-405.7M | ||
| Q3 25 | $447.8M | $-135.9M | ||
| Q2 25 | $260.6M | $304.9M | ||
| Q1 25 | $379.9M | $-297.9M | ||
| Q4 24 | $452.7M | $-74.8M | ||
| Q3 24 | $225.3M | $72.1M | ||
| Q2 24 | $180.1M | $513.1M | ||
| Q1 24 | $-178.7M | $-463.0M |
自由现金流率FTIMOS
| Q4 25 | 14.3% | -13.6% | ||
| Q3 25 | 16.9% | -3.9% | ||
| Q2 25 | 10.3% | 10.1% | ||
| Q1 25 | 17.0% | -11.4% | ||
| Q4 24 | 19.1% | -2.7% | ||
| Q3 24 | 9.6% | 2.6% | ||
| Q2 24 | 7.7% | 18.2% | ||
| Q1 24 | -8.8% | -17.3% |
资本支出强度FTIMOS
| Q4 25 | 3.8% | 11.8% | ||
| Q3 25 | 2.9% | 10.6% | ||
| Q2 25 | 3.3% | 10.1% | ||
| Q1 25 | 2.8% | 13.0% | ||
| Q4 24 | 5.3% | 10.4% | ||
| Q3 24 | 2.2% | 8.6% | ||
| Q2 24 | 2.2% | 11.9% | ||
| Q1 24 | 2.5% | 14.3% |
现金转化率FTIMOS
| Q4 25 | 1.87× | — | ||
| Q3 25 | 1.70× | 0.56× | ||
| Q2 25 | 1.28× | 1.48× | ||
| Q1 25 | 3.11× | 0.18× | ||
| Q4 24 | 2.58× | 1.30× | ||
| Q3 24 | 1.01× | 2.56× | ||
| Q2 24 | 1.24× | — | ||
| Q1 24 | -0.81× | -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
FTI
| Services | $1.3B | 52% |
| Products | $1.1B | 44% |
| Other | $55.1M | 2% |
| Surface Technologies | $22.4M | 1% |
MOS
暂无分部数据
