vs
国际香精香料（IFF）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国际香精香料的1.1倍（$3.0B vs $2.6B），国际香精香料净利率更高（0.2% vs -17.5%，领先17.7%），美盛公司同比增速更快（5.6% vs -6.6%），国际香精香料自由现金流更多（$130.0M vs $-405.7M），过去两年美盛公司的营收复合增速更高（5.3% vs -5.5%）
国际香精香料（IFF）是美国知名企业，业务覆盖风味、质感、香氛、营养、酶制剂、菌种、大豆蛋白、益生菌等多品类产品研发，产品行销全球。公司总部位于纽约，在44个国家设有创意、销售及生产基地，是标普500指数成分股企业。
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。
IFF vs MOS — 直观对比
营收规模更大
MOS
是对方的1.1倍
$2.6B
营收增速更快
MOS
高出12.2%
-6.6%
净利率更高
IFF
高出17.7%
-17.5%
自由现金流更多
IFF
多$535.7M
$-405.7M
两年增速更快
MOS
近两年复合增速
-5.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.6B | $3.0B |
| 净利润 | $5.0M | $-519.5M |
| 毛利率 | 34.4% | 11.5% |
| 营业利润率 | 3.7% | -3.4% |
| 净利率 | 0.2% | -17.5% |
| 营收同比 | -6.6% | 5.6% |
| 净利润同比 | 110.9% | -407.4% |
| 每股收益（稀释后） | $0.03 | $-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IFFMOS
| Q4 25 | $2.6B | $3.0B | ||
| Q3 25 | $2.7B | $3.5B | ||
| Q2 25 | $2.8B | $3.0B | ||
| Q1 25 | $2.8B | $2.6B | ||
| Q4 24 | $2.8B | $2.8B | ||
| Q3 24 | $2.9B | $2.8B | ||
| Q2 24 | $2.9B | $2.8B | ||
| Q1 24 | $2.9B | $2.7B |
净利润IFFMOS
| Q4 25 | $5.0M | $-519.5M | ||
| Q3 25 | $40.0M | $411.4M | ||
| Q2 25 | $612.0M | $410.7M | ||
| Q1 25 | $-1.0B | $238.1M | ||
| Q4 24 | $-46.0M | $169.0M | ||
| Q3 24 | $59.0M | $122.2M | ||
| Q2 24 | $170.0M | $-161.5M | ||
| Q1 24 | $60.0M | $45.2M |
毛利率IFFMOS
| Q4 25 | 34.4% | 11.5% | ||
| Q3 25 | 36.5% | 16.0% | ||
| Q2 25 | 37.3% | 17.3% | ||
| Q1 25 | 36.4% | 18.6% | ||
| Q4 24 | 35.4% | 10.7% | ||
| Q3 24 | 36.0% | 14.8% | ||
| Q2 24 | 37.0% | 14.0% | ||
| Q1 24 | 35.3% | 14.9% |
营业利润率IFFMOS
| Q4 25 | 3.7% | -3.4% | ||
| Q3 25 | 8.4% | 9.8% | ||
| Q2 25 | 7.2% | 8.1% | ||
| Q1 25 | -31.8% | 12.9% | ||
| Q4 24 | 4.6% | 3.5% | ||
| Q3 24 | 8.5% | 4.1% | ||
| Q2 24 | 6.6% | 8.3% | ||
| Q1 24 | 6.9% | 6.5% |
净利率IFFMOS
| Q4 25 | 0.2% | -17.5% | ||
| Q3 25 | 1.5% | 11.9% | ||
| Q2 25 | 22.1% | 13.7% | ||
| Q1 25 | -35.8% | 9.1% | ||
| Q4 24 | -1.7% | 6.0% | ||
| Q3 24 | 2.0% | 4.3% | ||
| Q2 24 | 5.9% | -5.7% | ||
| Q1 24 | 2.1% | 1.7% |
每股收益（稀释后）IFFMOS
| Q4 25 | $0.03 | $-1.63 | ||
| Q3 25 | $0.16 | $1.29 | ||
| Q2 25 | $2.38 | $1.29 | ||
| Q1 25 | $-3.98 | $0.75 | ||
| Q4 24 | $-0.17 | $0.53 | ||
| Q3 24 | $0.23 | $0.38 | ||
| Q2 24 | $0.66 | $-0.50 | ||
| Q1 24 | $0.23 | $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 | $590.0M | $276.6M |
| 总债务越低越好 | $5.6B | $4.3B |
| 股东权益账面价值 | $14.2B | $12.1B |
| 总资产 | $25.5B | $24.5B |
| 负债/权益比越低杠杆越低 | 0.40× | 0.35× |
8季度趋势，按日历期对齐
现金及短期投资IFFMOS
| Q4 25 | $590.0M | $276.6M | ||
| Q3 25 | $621.0M | $153.3M | ||
| Q2 25 | $816.0M | $286.2M | ||
| Q1 25 | $613.0M | $259.2M | ||
| Q4 24 | $469.0M | $272.8M | ||
| Q3 24 | $567.0M | $301.6M | ||
| Q2 24 | $671.0M | $322.0M | ||
| Q1 24 | $732.0M | $336.7M |
总债务IFFMOS
| Q4 25 | $5.6B | $4.3B | ||
| Q3 25 | — | $3.4B | ||
| Q2 25 | — | $3.3B | ||
| Q1 25 | — | $3.3B | ||
| Q4 24 | $8.9B | $3.3B | ||
| Q3 24 | — | $3.2B | ||
| Q2 24 | — | $3.2B | ||
| Q1 24 | — | $3.2B |
股东权益IFFMOS
| Q4 25 | $14.2B | $12.1B | ||
| Q3 25 | $14.2B | $12.8B | ||
| Q2 25 | $14.4B | $12.4B | ||
| Q1 25 | $13.2B | $11.8B | ||
| Q4 24 | $13.9B | $11.5B | ||
| Q3 24 | $14.8B | $11.8B | ||
| Q2 24 | $14.3B | $11.7B | ||
| Q1 24 | $14.3B | $12.0B |
总资产IFFMOS
| Q4 25 | $25.5B | $24.5B | ||
| Q3 25 | $25.8B | $24.7B | ||
| Q2 25 | $26.1B | $24.3B | ||
| Q1 25 | $28.3B | $23.2B | ||
| Q4 24 | $28.7B | $22.9B | ||
| Q3 24 | $29.9B | $23.3B | ||
| Q2 24 | $29.5B | $22.6B | ||
| Q1 24 | $30.6B | $22.9B |
负债/权益比IFFMOS
| Q4 25 | 0.40× | 0.35× | ||
| Q3 25 | — | 0.26× | ||
| Q2 25 | — | 0.27× | ||
| Q1 25 | — | 0.28× | ||
| Q4 24 | 0.64× | 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 | $318.0M | $-56.1M |
| 自由现金流经营现金流 - 资本支出 | $130.0M | $-405.7M |
| 自由现金流率自由现金流/营收 | 5.0% | -13.6% |
| 资本支出强度资本支出/营收 | 7.3% | 11.8% |
| 现金转化率经营现金流/净利润 | 63.60× | — |
| 过去12个月自由现金流最近4个季度 | $256.0M | $-534.6M |
8季度趋势，按日历期对齐
经营现金流IFFMOS
| Q4 25 | $318.0M | $-56.1M | ||
| Q3 25 | $164.0M | $228.5M | ||
| Q2 25 | $241.0M | $609.5M | ||
| Q1 25 | $127.0M | $42.9M | ||
| Q4 24 | $368.0M | $219.3M | ||
| Q3 24 | $366.0M | $312.9M | ||
| Q2 24 | $237.0M | $847.0M | ||
| Q1 24 | $99.0M | $-80.0M |
自由现金流IFFMOS
| Q4 25 | $130.0M | $-405.7M | ||
| Q3 25 | $32.0M | $-135.9M | ||
| Q2 25 | $146.0M | $304.9M | ||
| Q1 25 | $-52.0M | $-297.9M | ||
| Q4 24 | $208.0M | $-74.8M | ||
| Q3 24 | $263.0M | $72.1M | ||
| Q2 24 | $155.0M | $513.1M | ||
| Q1 24 | $-19.0M | $-463.0M |
自由现金流率IFFMOS
| Q4 25 | 5.0% | -13.6% | ||
| Q3 25 | 1.2% | -3.9% | ||
| Q2 25 | 5.3% | 10.1% | ||
| Q1 25 | -1.8% | -11.4% | ||
| Q4 24 | 7.5% | -2.7% | ||
| Q3 24 | 9.0% | 2.6% | ||
| Q2 24 | 5.4% | 18.2% | ||
| Q1 24 | -0.7% | -17.3% |
资本支出强度IFFMOS
| Q4 25 | 7.3% | 11.8% | ||
| Q3 25 | 4.9% | 10.6% | ||
| Q2 25 | 3.4% | 10.1% | ||
| Q1 25 | 6.3% | 13.0% | ||
| Q4 24 | 5.8% | 10.4% | ||
| Q3 24 | 3.5% | 8.6% | ||
| Q2 24 | 2.8% | 11.9% | ||
| Q1 24 | 4.1% | 14.3% |
现金转化率IFFMOS
| Q4 25 | 63.60× | — | ||
| Q3 25 | 4.10× | 0.56× | ||
| Q2 25 | 0.39× | 1.48× | ||
| Q1 25 | — | 0.18× | ||
| Q4 24 | — | 1.30× | ||
| Q3 24 | 6.20× | 2.56× | ||
| Q2 24 | 1.39× | — | ||
| Q1 24 | 1.65× | -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
IFF
| Food Ingredients | $802.0M | 31% |
| Scent | $610.0M | 24% |
| Other | $589.0M | 23% |
| Taste | $588.0M | 23% |
MOS
暂无分部数据
