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Intuit（INTU）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
Intuit的季度营收约是美盛公司的1.3倍（$3.9B vs $3.0B），Intuit净利率更高（11.5% vs -17.5%，领先28.9%），Intuit同比增速更快（18.3% vs 5.6%），Intuit自由现金流更多（$599.0M vs $-405.7M），过去两年Intuit的营收复合增速更高（7.1% vs 5.3%）
Intuit是总部位于美国加利福尼亚州山景城的跨国商业软件企业，专注于财务软件领域，现任首席执行官为萨桑·古达齐。旗下核心产品包括报税软件TurboTax、小微企业会计软件QuickBooks、信用监测及个人理财服务Credit Karma、邮件营销平台Mailchimp，服务覆盖个人及企业财税、营销等多个场景。
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。
INTU vs MOS — 直观对比
营收规模更大
INTU
是对方的1.3倍
$3.0B
营收增速更快
INTU
高出12.7%
5.6%
净利率更高
INTU
高出28.9%
-17.5%
自由现金流更多
INTU
多$1.0B
$-405.7M
两年增速更快
INTU
近两年复合增速
5.3%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $3.9B | $3.0B |
| 净利润 | $446.0M | $-519.5M |
| 毛利率 | — | 11.5% |
| 营业利润率 | 13.7% | -3.4% |
| 净利率 | 11.5% | -17.5% |
| 营收同比 | 18.3% | 5.6% |
| 净利润同比 | 126.4% | -407.4% |
| 每股收益（稀释后） | $1.59 | $-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INTUMOS
| Q4 25 | $3.9B | $3.0B | ||
| Q3 25 | $3.8B | $3.5B | ||
| Q2 25 | $7.8B | $3.0B | ||
| Q1 25 | $4.0B | $2.6B | ||
| Q4 24 | $3.3B | $2.8B | ||
| Q3 24 | $3.2B | $2.8B | ||
| Q2 24 | $6.7B | $2.8B | ||
| Q1 24 | $3.4B | $2.7B |
净利润INTUMOS
| Q4 25 | $446.0M | $-519.5M | ||
| Q3 25 | $381.0M | $411.4M | ||
| Q2 25 | $2.8B | $410.7M | ||
| Q1 25 | $471.0M | $238.1M | ||
| Q4 24 | $197.0M | $169.0M | ||
| Q3 24 | $-20.0M | $122.2M | ||
| Q2 24 | $2.4B | $-161.5M | ||
| Q1 24 | $353.0M | $45.2M |
毛利率INTUMOS
| 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INTUMOS
| Q4 25 | 13.7% | -3.4% | ||
| Q3 25 | 8.8% | 9.8% | ||
| Q2 25 | 48.0% | 8.1% | ||
| Q1 25 | 15.0% | 12.9% | ||
| Q4 24 | 8.3% | 3.5% | ||
| Q3 24 | -4.7% | 4.1% | ||
| Q2 24 | 46.1% | 8.3% | ||
| Q1 24 | 10.9% | 6.5% |
净利率INTUMOS
| Q4 25 | 11.5% | -17.5% | ||
| Q3 25 | 9.9% | 11.9% | ||
| Q2 25 | 36.4% | 13.7% | ||
| Q1 25 | 11.9% | 9.1% | ||
| Q4 24 | 6.0% | 6.0% | ||
| Q3 24 | -0.6% | 4.3% | ||
| Q2 24 | 35.5% | -5.7% | ||
| Q1 24 | 10.4% | 1.7% |
每股收益（稀释后）INTUMOS
| Q4 25 | $1.59 | $-1.63 | ||
| Q3 25 | $1.28 | $1.29 | ||
| Q2 25 | $10.02 | $1.29 | ||
| Q1 25 | $1.67 | $0.75 | ||
| Q4 24 | $0.70 | $0.53 | ||
| Q3 24 | $-0.09 | $0.38 | ||
| Q2 24 | $8.42 | $-0.50 | ||
| Q1 24 | $1.25 | $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 | $3.5B | $276.6M |
| 总债务越低越好 | $6.1B | $4.3B |
| 股东权益账面价值 | $19.3B | $12.1B |
| 总资产 | $33.2B | $24.5B |
| 负债/权益比越低杠杆越低 | 0.32× | 0.35× |
8季度趋势，按日历期对齐
现金及短期投资INTUMOS
| Q4 25 | $3.5B | $276.6M | ||
| Q3 25 | $2.9B | $153.3M | ||
| Q2 25 | $5.4B | $286.2M | ||
| Q1 25 | $2.4B | $259.2M | ||
| Q4 24 | $2.9B | $272.8M | ||
| Q3 24 | $3.6B | $301.6M | ||
| Q2 24 | $4.2B | $322.0M | ||
| Q1 24 | $1.5B | $336.7M |
总债务INTUMOS
| Q4 25 | $6.1B | $4.3B | ||
| Q3 25 | $6.0B | $3.4B | ||
| Q2 25 | $6.4B | $3.3B | ||
| Q1 25 | $6.3B | $3.3B | ||
| Q4 24 | $6.1B | $3.3B | ||
| Q3 24 | $6.0B | $3.2B | ||
| Q2 24 | $6.0B | $3.2B | ||
| Q1 24 | $6.0B | $3.2B |
股东权益INTUMOS
| Q4 25 | $19.3B | $12.1B | ||
| Q3 25 | $19.7B | $12.8B | ||
| Q2 25 | $20.1B | $12.4B | ||
| Q1 25 | $17.9B | $11.8B | ||
| Q4 24 | $18.1B | $11.5B | ||
| Q3 24 | $18.4B | $11.8B | ||
| Q2 24 | $18.8B | $11.7B | ||
| Q1 24 | $16.9B | $12.0B |
总资产INTUMOS
| Q4 25 | $33.2B | $24.5B | ||
| Q3 25 | $37.0B | $24.7B | ||
| Q2 25 | $36.6B | $24.3B | ||
| Q1 25 | $31.7B | $23.2B | ||
| Q4 24 | $33.2B | $22.9B | ||
| Q3 24 | $32.1B | $23.3B | ||
| Q2 24 | $31.6B | $22.6B | ||
| Q1 24 | $29.7B | $22.9B |
负债/权益比INTUMOS
| Q4 25 | 0.32× | 0.35× | ||
| Q3 25 | 0.30× | 0.26× | ||
| Q2 25 | 0.32× | 0.27× | ||
| Q1 25 | 0.35× | 0.28× | ||
| Q4 24 | 0.34× | 0.29× | ||
| Q3 24 | 0.33× | 0.27× | ||
| Q2 24 | 0.32× | 0.27× | ||
| Q1 24 | 0.35× | 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 | $637.0M | $-56.1M |
| 自由现金流经营现金流 - 资本支出 | $599.0M | $-405.7M |
| 自由现金流率自由现金流/营收 | 15.4% | -13.6% |
| 资本支出强度资本支出/营收 | 1.0% | 11.8% |
| 现金转化率经营现金流/净利润 | 1.43× | — |
| 过去12个月自由现金流最近4个季度 | $6.4B | $-534.6M |
8季度趋势，按日历期对齐
经营现金流INTUMOS
| Q4 25 | $637.0M | $-56.1M | ||
| Q3 25 | $381.0M | $228.5M | ||
| Q2 25 | $4.4B | $609.5M | ||
| Q1 25 | $1.1B | $42.9M | ||
| Q4 24 | $362.0M | $219.3M | ||
| Q3 24 | $417.0M | $312.9M | ||
| Q2 24 | $4.0B | $847.0M | ||
| Q1 24 | $613.0M | $-80.0M |
自由现金流INTUMOS
| Q4 25 | $599.0M | $-405.7M | ||
| Q3 25 | $366.0M | $-135.9M | ||
| Q2 25 | $4.4B | $304.9M | ||
| Q1 25 | $1.0B | $-297.9M | ||
| Q4 24 | $329.0M | $-74.8M | ||
| Q3 24 | $400.0M | $72.1M | ||
| Q2 24 | $3.9B | $513.1M | ||
| Q1 24 | $550.0M | $-463.0M |
自由现金流率INTUMOS
| Q4 25 | 15.4% | -13.6% | ||
| Q3 25 | 9.6% | -3.9% | ||
| Q2 25 | 56.2% | 10.1% | ||
| Q1 25 | 26.2% | -11.4% | ||
| Q4 24 | 10.0% | -2.7% | ||
| Q3 24 | 12.6% | 2.6% | ||
| Q2 24 | 57.7% | 18.2% | ||
| Q1 24 | 16.2% | -17.3% |
资本支出强度INTUMOS
| Q4 25 | 1.0% | 11.8% | ||
| Q3 25 | 0.4% | 10.6% | ||
| Q2 25 | 0.5% | 10.1% | ||
| Q1 25 | 0.8% | 13.0% | ||
| Q4 24 | 1.0% | 10.4% | ||
| Q3 24 | 0.5% | 8.6% | ||
| Q2 24 | 0.9% | 11.9% | ||
| Q1 24 | 1.9% | 14.3% |
现金转化率INTUMOS
| Q4 25 | 1.43× | — | ||
| Q3 25 | 1.00× | 0.56× | ||
| Q2 25 | 1.56× | 1.48× | ||
| Q1 25 | 2.27× | 0.18× | ||
| Q4 24 | 1.84× | 1.30× | ||
| Q3 24 | — | 2.56× | ||
| Q2 24 | 1.65× | — | ||
| Q1 24 | 1.74× | -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
INTU
| Quick Books Online Accounting | $1.2B | 32% |
| Product And Other | $779.0M | 20% |
| Credit Karma | $616.0M | 16% |
| Turbo Tax | $581.0M | 15% |
| Quick Books Desktop Accounting | $408.0M | 11% |
| Pro Tax | $290.0M | 7% |
MOS
暂无分部数据
