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GXO Logistics, Inc.（GXO）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
GXO Logistics, Inc.的季度营收约是美盛公司的1.2倍（$3.5B vs $3.0B），GXO Logistics, Inc.净利率更高（1.2% vs -17.5%，领先18.7%），GXO Logistics, Inc.同比增速更快（7.9% vs 5.6%），GXO Logistics, Inc.自由现金流更多（$115.0M vs $-405.7M），过去两年GXO Logistics, Inc.的营收复合增速更高（19.5% vs 5.3%）
GXO物流是总部位于美国康涅狄格州格林威治的全球化合同物流企业，为三十余个国家的蓝筹客户提供外包供应链管理、仓储及逆向物流服务，合作客户涵盖苹果、耐克、波音、惠而浦、雀巢等众多全球知名企业。
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。
GXO vs MOS — 直观对比
营收规模更大
GXO
是对方的1.2倍
$3.0B
营收增速更快
GXO
高出2.3%
5.6%
净利率更高
GXO
高出18.7%
-17.5%
自由现金流更多
GXO
多$520.7M
$-405.7M
两年增速更快
GXO
近两年复合增速
5.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $3.5B | $3.0B |
| 净利润 | $43.0M | $-519.5M |
| 毛利率 | — | 11.5% |
| 营业利润率 | 2.7% | -3.4% |
| 净利率 | 1.2% | -17.5% |
| 营收同比 | 7.9% | 5.6% |
| 净利润同比 | -57.0% | -407.4% |
| 每股收益（稀释后） | $0.35 | $-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GXOMOS
| Q4 25 | $3.5B | $3.0B | ||
| Q3 25 | $3.4B | $3.5B | ||
| Q2 25 | $3.3B | $3.0B | ||
| Q1 25 | $3.0B | $2.6B | ||
| Q4 24 | $3.3B | $2.8B | ||
| Q3 24 | $3.2B | $2.8B | ||
| Q2 24 | $2.8B | $2.8B | ||
| Q1 24 | $2.5B | $2.7B |
净利润GXOMOS
| Q4 25 | $43.0M | $-519.5M | ||
| Q3 25 | $59.0M | $411.4M | ||
| Q2 25 | $26.0M | $410.7M | ||
| Q1 25 | $-96.0M | $238.1M | ||
| Q4 24 | $100.0M | $169.0M | ||
| Q3 24 | $33.0M | $122.2M | ||
| Q2 24 | $38.0M | $-161.5M | ||
| Q1 24 | $-37.0M | $45.2M |
毛利率GXOMOS
| 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GXOMOS
| Q4 25 | 2.7% | -3.4% | ||
| Q3 25 | 3.5% | 9.8% | ||
| Q2 25 | 2.7% | 8.1% | ||
| Q1 25 | -1.9% | 12.9% | ||
| Q4 24 | 3.1% | 3.5% | ||
| Q3 24 | 2.6% | 4.1% | ||
| Q2 24 | 2.6% | 8.3% | ||
| Q1 24 | -1.6% | 6.5% |
净利率GXOMOS
| Q4 25 | 1.2% | -17.5% | ||
| Q3 25 | 1.7% | 11.9% | ||
| Q2 25 | 0.8% | 13.7% | ||
| Q1 25 | -3.2% | 9.1% | ||
| Q4 24 | 3.1% | 6.0% | ||
| Q3 24 | 1.0% | 4.3% | ||
| Q2 24 | 1.3% | -5.7% | ||
| Q1 24 | -1.5% | 1.7% |
每股收益（稀释后）GXOMOS
| Q4 25 | $0.35 | $-1.63 | ||
| Q3 25 | $0.51 | $1.29 | ||
| Q2 25 | $0.23 | $1.29 | ||
| Q1 25 | $-0.81 | $0.75 | ||
| Q4 24 | $0.83 | $0.53 | ||
| Q3 24 | $0.28 | $0.38 | ||
| Q2 24 | $0.32 | $-0.50 | ||
| Q1 24 | $-0.31 | $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 | $854.0M | $276.6M |
| 总债务越低越好 | $2.6B | $4.3B |
| 股东权益账面价值 | $3.0B | $12.1B |
| 总资产 | $12.3B | $24.5B |
| 负债/权益比越低杠杆越低 | 0.88× | 0.35× |
8季度趋势，按日历期对齐
现金及短期投资GXOMOS
| Q4 25 | $854.0M | $276.6M | ||
| Q3 25 | $339.0M | $153.3M | ||
| Q2 25 | $205.0M | $286.2M | ||
| Q1 25 | $288.0M | $259.2M | ||
| Q4 24 | $413.0M | $272.8M | ||
| Q3 24 | $548.0M | $301.6M | ||
| Q2 24 | $469.0M | $322.0M | ||
| Q1 24 | $423.0M | $336.7M |
总债务GXOMOS
| Q4 25 | $2.6B | $4.3B | ||
| Q3 25 | $2.2B | $3.4B | ||
| Q2 25 | $2.6B | $3.3B | ||
| Q1 25 | $2.5B | $3.3B | ||
| Q4 24 | $2.5B | $3.3B | ||
| Q3 24 | $2.6B | $3.2B | ||
| Q2 24 | $2.6B | $3.2B | ||
| Q1 24 | $1.5B | $3.2B |
股东权益GXOMOS
| Q4 25 | $3.0B | $12.1B | ||
| Q3 25 | $3.0B | $12.8B | ||
| Q2 25 | $2.9B | $12.4B | ||
| Q1 25 | $2.9B | $11.8B | ||
| Q4 24 | $3.0B | $11.5B | ||
| Q3 24 | $3.1B | $11.8B | ||
| Q2 24 | $2.9B | $11.7B | ||
| Q1 24 | $2.9B | $12.0B |
总资产GXOMOS
| Q4 25 | $12.3B | $24.5B | ||
| Q3 25 | $11.9B | $24.7B | ||
| Q2 25 | $11.9B | $24.3B | ||
| Q1 25 | $11.3B | $23.2B | ||
| Q4 24 | $11.3B | $22.9B | ||
| Q3 24 | $11.9B | $23.3B | ||
| Q2 24 | $11.4B | $22.6B | ||
| Q1 24 | $9.4B | $22.9B |
负债/权益比GXOMOS
| Q4 25 | 0.88× | 0.35× | ||
| Q3 25 | 0.74× | 0.26× | ||
| Q2 25 | 0.88× | 0.27× | ||
| Q1 25 | 0.89× | 0.28× | ||
| Q4 24 | 0.84× | 0.29× | ||
| Q3 24 | 0.82× | 0.27× | ||
| Q2 24 | 0.88× | 0.27× | ||
| Q1 24 | 0.53× | 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 | $170.0M | $-56.1M |
| 自由现金流经营现金流 - 资本支出 | $115.0M | $-405.7M |
| 自由现金流率自由现金流/营收 | 3.3% | -13.6% |
| 资本支出强度资本支出/营收 | 1.6% | 11.8% |
| 现金转化率经营现金流/净利润 | 3.95× | — |
| 过去12个月自由现金流最近4个季度 | $110.0M | $-534.6M |
8季度趋势，按日历期对齐
经营现金流GXOMOS
| Q4 25 | $170.0M | $-56.1M | ||
| Q3 25 | $232.0M | $228.5M | ||
| Q2 25 | $3.0M | $609.5M | ||
| Q1 25 | $29.0M | $42.9M | ||
| Q4 24 | $186.0M | $219.3M | ||
| Q3 24 | $198.0M | $312.9M | ||
| Q2 24 | $115.0M | $847.0M | ||
| Q1 24 | $50.0M | $-80.0M |
自由现金流GXOMOS
| Q4 25 | $115.0M | $-405.7M | ||
| Q3 25 | $88.0M | $-135.9M | ||
| Q2 25 | $-44.0M | $304.9M | ||
| Q1 25 | $-49.0M | $-297.9M | ||
| Q4 24 | $82.0M | $-74.8M | ||
| Q3 24 | $104.0M | $72.1M | ||
| Q2 24 | $27.0M | $513.1M | ||
| Q1 24 | $-23.0M | $-463.0M |
自由现金流率GXOMOS
| Q4 25 | 3.3% | -13.6% | ||
| Q3 25 | 2.6% | -3.9% | ||
| Q2 25 | -1.3% | 10.1% | ||
| Q1 25 | -1.6% | -11.4% | ||
| Q4 24 | 2.5% | -2.7% | ||
| Q3 24 | 3.3% | 2.6% | ||
| Q2 24 | 0.9% | 18.2% | ||
| Q1 24 | -0.9% | -17.3% |
资本支出强度GXOMOS
| Q4 25 | 1.6% | 11.8% | ||
| Q3 25 | 4.2% | 10.6% | ||
| Q2 25 | 1.4% | 10.1% | ||
| Q1 25 | 2.6% | 13.0% | ||
| Q4 24 | 3.2% | 10.4% | ||
| Q3 24 | 3.0% | 8.6% | ||
| Q2 24 | 3.1% | 11.9% | ||
| Q1 24 | 3.0% | 14.3% |
现金转化率GXOMOS
| Q4 25 | 3.95× | — | ||
| Q3 25 | 3.93× | 0.56× | ||
| Q2 25 | 0.12× | 1.48× | ||
| Q1 25 | — | 0.18× | ||
| Q4 24 | 1.86× | 1.30× | ||
| Q3 24 | 6.00× | 2.56× | ||
| Q2 24 | 3.03× | — | ||
| Q1 24 | — | -1.77× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
