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Frontier Communications Parent, Inc.（FYBR）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Frontier Communications Parent, Inc.的1.9倍（$3.0B vs $1.5B），Frontier Communications Parent, Inc.净利率更高（-5.0% vs -17.5%，领先12.5%），美盛公司同比增速更快（5.6% vs 4.2%），Frontier Communications Parent, Inc.自由现金流更多（$-315.0M vs $-405.7M），过去两年美盛公司的营收复合增速更高（5.3% vs 4.3%）
前沿通信母公司是一家美国电信企业，隶属于威瑞森，拥有光纤通信网络，并提供云相关服务，该公司曾先后更名为公民公用事业公司、公民通信公司和前沿通信公司，是美国本土知名电信运营商之一。
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。
FYBR vs MOS — 直观对比
营收规模更大
MOS
是对方的1.9倍
$1.5B
营收增速更快
MOS
高出1.4%
4.2%
净利率更高
FYBR
高出12.5%
-17.5%
自由现金流更多
FYBR
多$90.7M
$-405.7M
两年增速更快
MOS
近两年复合增速
4.3%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.5B | $3.0B |
| 净利润 | $-76.0M | $-519.5M |
| 毛利率 | 64.3% | 11.5% |
| 营业利润率 | 7.6% | -3.4% |
| 净利率 | -5.0% | -17.5% |
| 营收同比 | 4.2% | 5.6% |
| 净利润同比 | 7.3% | -407.4% |
| 每股收益（稀释后） | $-0.30 | $-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FYBRMOS
| Q4 25 | — | $3.0B | ||
| Q3 25 | $1.5B | $3.5B | ||
| Q2 25 | $1.5B | $3.0B | ||
| Q1 25 | $1.5B | $2.6B | ||
| Q4 24 | $1.5B | $2.8B | ||
| Q3 24 | $1.5B | $2.8B | ||
| Q2 24 | $1.5B | $2.8B | ||
| Q1 24 | $1.4B | $2.7B |
净利润FYBRMOS
| Q4 25 | — | $-519.5M | ||
| Q3 25 | $-76.0M | $411.4M | ||
| Q2 25 | $-123.0M | $410.7M | ||
| Q1 25 | $-64.0M | $238.1M | ||
| Q4 24 | $-118.0M | $169.0M | ||
| Q3 24 | $-82.0M | $122.2M | ||
| Q2 24 | $-123.0M | $-161.5M | ||
| Q1 24 | $1.0M | $45.2M |
毛利率FYBRMOS
| Q4 25 | — | 11.5% | ||
| Q3 25 | 64.3% | 16.0% | ||
| Q2 25 | 65.0% | 17.3% | ||
| Q1 25 | 65.2% | 18.6% | ||
| Q4 24 | 64.2% | 10.7% | ||
| Q3 24 | 63.4% | 14.8% | ||
| Q2 24 | 64.8% | 14.0% | ||
| Q1 24 | 63.9% | 14.9% |
营业利润率FYBRMOS
| Q4 25 | — | -3.4% | ||
| Q3 25 | 7.6% | 9.8% | ||
| Q2 25 | 2.9% | 8.1% | ||
| Q1 25 | 5.1% | 12.9% | ||
| Q4 24 | 5.8% | 3.5% | ||
| Q3 24 | 5.8% | 4.1% | ||
| Q2 24 | 6.2% | 8.3% | ||
| Q1 24 | 6.2% | 6.5% |
净利率FYBRMOS
| Q4 25 | — | -17.5% | ||
| Q3 25 | -5.0% | 11.9% | ||
| Q2 25 | -8.1% | 13.7% | ||
| Q1 25 | -4.3% | 9.1% | ||
| Q4 24 | -7.9% | 6.0% | ||
| Q3 24 | -5.6% | 4.3% | ||
| Q2 24 | -8.4% | -5.7% | ||
| Q1 24 | 0.1% | 1.7% |
每股收益（稀释后）FYBRMOS
| Q4 25 | — | $-1.63 | ||
| Q3 25 | $-0.30 | $1.29 | ||
| Q2 25 | $-0.49 | $1.29 | ||
| Q1 25 | $-0.26 | $0.75 | ||
| Q4 24 | $-0.48 | $0.53 | ||
| Q3 24 | $-0.33 | $0.38 | ||
| Q2 24 | $-0.49 | $-0.50 | ||
| Q1 24 | $0.00 | $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 | $336.0M | $276.6M |
| 总债务越低越好 | — | $4.3B |
| 股东权益账面价值 | $4.7B | $12.1B |
| 总资产 | $21.6B | $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FYBRMOS
| Q4 25 | — | $276.6M | ||
| Q3 25 | $336.0M | $153.3M | ||
| Q2 25 | $412.0M | $286.2M | ||
| Q1 25 | $506.0M | $259.2M | ||
| Q4 24 | $750.0M | $272.8M | ||
| Q3 24 | $1.3B | $301.6M | ||
| Q2 24 | $1.2B | $322.0M | ||
| Q1 24 | $1.5B | $336.7M |
总债务FYBRMOS
| 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FYBRMOS
| Q4 25 | — | $12.1B | ||
| Q3 25 | $4.7B | $12.8B | ||
| Q2 25 | $4.8B | $12.4B | ||
| Q1 25 | $4.9B | $11.8B | ||
| Q4 24 | $4.9B | $11.5B | ||
| Q3 24 | $5.1B | $11.8B | ||
| Q2 24 | $5.1B | $11.7B | ||
| Q1 24 | $5.3B | $12.0B |
总资产FYBRMOS
| Q4 25 | — | $24.5B | ||
| Q3 25 | $21.6B | $24.7B | ||
| Q2 25 | $21.3B | $24.3B | ||
| Q1 25 | $20.9B | $23.2B | ||
| Q4 24 | $20.6B | $22.9B | ||
| Q3 24 | $20.9B | $23.3B | ||
| Q2 24 | $20.2B | $22.6B | ||
| Q1 24 | $20.2B | $22.9B |
负债/权益比FYBRMOS
| 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 | $504.0M | $-56.1M |
| 自由现金流经营现金流 - 资本支出 | $-315.0M | $-405.7M |
| 自由现金流率自由现金流/营收 | -20.5% | -13.6% |
| 资本支出强度资本支出/营收 | 53.4% | 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 | $-1.4B | $-534.6M |
8季度趋势，按日历期对齐
经营现金流FYBRMOS
| Q4 25 | — | $-56.1M | ||
| Q3 25 | $504.0M | $228.5M | ||
| Q2 25 | $477.0M | $609.5M | ||
| Q1 25 | $519.0M | $42.9M | ||
| Q4 24 | $294.0M | $219.3M | ||
| Q3 24 | $618.0M | $312.9M | ||
| Q2 24 | $374.0M | $847.0M | ||
| Q1 24 | $335.0M | $-80.0M |
自由现金流FYBRMOS
| Q4 25 | — | $-405.7M | ||
| Q3 25 | $-315.0M | $-135.9M | ||
| Q2 25 | $-368.0M | $304.9M | ||
| Q1 25 | $-238.0M | $-297.9M | ||
| Q4 24 | $-498.0M | $-74.8M | ||
| Q3 24 | $-81.0M | $72.1M | ||
| Q2 24 | $-252.0M | $513.1M | ||
| Q1 24 | $-331.0M | $-463.0M |
自由现金流率FYBRMOS
| Q4 25 | — | -13.6% | ||
| Q3 25 | -20.5% | -3.9% | ||
| Q2 25 | -24.2% | 10.1% | ||
| Q1 25 | -15.9% | -11.4% | ||
| Q4 24 | -33.4% | -2.7% | ||
| Q3 24 | -5.5% | 2.6% | ||
| Q2 24 | -17.2% | 18.2% | ||
| Q1 24 | -22.9% | -17.3% |
资本支出强度FYBRMOS
| Q4 25 | — | 11.8% | ||
| Q3 25 | 53.4% | 10.6% | ||
| Q2 25 | 55.5% | 10.1% | ||
| Q1 25 | 50.6% | 13.0% | ||
| Q4 24 | 53.2% | 10.4% | ||
| Q3 24 | 47.5% | 8.6% | ||
| Q2 24 | 42.7% | 11.9% | ||
| Q1 24 | 46.1% | 14.3% |
现金转化率FYBRMOS
| Q4 25 | — | — | ||
| Q3 25 | — | 0.56× | ||
| Q2 25 | — | 1.48× | ||
| Q1 25 | — | 0.18× | ||
| Q4 24 | — | 1.30× | ||
| Q3 24 | — | 2.56× | ||
| Q2 24 | — | — | ||
| Q1 24 | 335.00× | -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
FYBR
| Consumer | $826.0M | 54% |
| Business And Wholesale | $707.0M | 46% |
MOS
暂无分部数据
