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埃培智集团（IPG）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埃培智集团的1.4倍（$3.0B vs $2.1B），埃培智集团净利率更高（5.8% vs -17.5%，领先23.3%），美盛公司同比增速更快（5.6% vs -4.8%），埃培智集团自由现金流更多（$153.6M vs $-405.7M），过去两年美盛公司的营收复合增速更高（5.3% vs -9.1%）
埃培智集团（IPG）是总部位于美国纽约的广告营销传播集团，旗下拥有FCB、IPG盟博、麦肯世界集团、睿狮集团等五大核心业务网络，以及公关、体育营销、艺人经纪、医疗营销等领域的多家专业独立代理商，被宏盟收购前是与WPP、阳狮、宏盟齐名的全球广告行业“四大集团”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。
IPG vs MOS — 直观对比
营收规模更大
MOS
是对方的1.4倍
$2.1B
营收增速更快
MOS
高出10.4%
-4.8%
净利率更高
IPG
高出23.3%
-17.5%
自由现金流更多
IPG
多$559.3M
$-405.7M
两年增速更快
MOS
近两年复合增速
-9.1%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.1B | $3.0B |
| 净利润 | $124.2M | $-519.5M |
| 毛利率 | — | 11.5% |
| 营业利润率 | 10.3% | -3.4% |
| 净利率 | 5.8% | -17.5% |
| 营收同比 | -4.8% | 5.6% |
| 净利润同比 | 517.9% | -407.4% |
| 每股收益（稀释后） | $0.34 | $-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IPGMOS
| Q4 25 | — | $3.0B | ||
| Q3 25 | $2.1B | $3.5B | ||
| Q2 25 | $2.2B | $3.0B | ||
| Q1 25 | $2.0B | $2.6B | ||
| Q4 24 | $2.4B | $2.8B | ||
| Q3 24 | $2.2B | $2.8B | ||
| Q2 24 | $2.3B | $2.8B | ||
| Q1 24 | $2.2B | $2.7B |
净利润IPGMOS
| Q4 25 | — | $-519.5M | ||
| Q3 25 | $124.2M | $411.4M | ||
| Q2 25 | $162.5M | $410.7M | ||
| Q1 25 | $-85.4M | $238.1M | ||
| Q4 24 | $344.5M | $169.0M | ||
| Q3 24 | $20.1M | $122.2M | ||
| Q2 24 | $214.5M | $-161.5M | ||
| Q1 24 | $110.4M | $45.2M |
毛利率IPGMOS
| Q4 25 | — | 11.5% | ||
| Q3 25 | — | 16.0% | ||
| Q2 25 | — | 17.3% | ||
| Q1 25 | -3.2% | 18.6% | ||
| Q4 24 | 10.1% | 10.7% | ||
| Q3 24 | 2.9% | 14.8% | ||
| Q2 24 | 1.2% | 14.0% | ||
| Q1 24 | -1.1% | 14.9% |
营业利润率IPGMOS
| Q4 25 | — | -3.4% | ||
| Q3 25 | 10.3% | 9.8% | ||
| Q2 25 | 11.2% | 8.1% | ||
| Q1 25 | -2.1% | 12.9% | ||
| Q4 24 | 23.3% | 3.5% | ||
| Q3 24 | 5.9% | 4.1% | ||
| Q2 24 | 13.7% | 8.3% | ||
| Q1 24 | 8.4% | 6.5% |
净利率IPGMOS
| Q4 25 | — | -17.5% | ||
| Q3 25 | 5.8% | 11.9% | ||
| Q2 25 | 7.5% | 13.7% | ||
| Q1 25 | -4.3% | 9.1% | ||
| Q4 24 | 14.1% | 6.0% | ||
| Q3 24 | 0.9% | 4.3% | ||
| Q2 24 | 9.2% | -5.7% | ||
| Q1 24 | 5.1% | 1.7% |
每股收益（稀释后）IPGMOS
| Q4 25 | — | $-1.63 | ||
| Q3 25 | $0.34 | $1.29 | ||
| Q2 25 | $0.44 | $1.29 | ||
| Q1 25 | $-0.23 | $0.75 | ||
| Q4 24 | $0.92 | $0.53 | ||
| Q3 24 | $0.05 | $0.38 | ||
| Q2 24 | $0.57 | $-0.50 | ||
| Q1 24 | $0.29 | $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 | $1.5B | $276.6M |
| 总债务越低越好 | — | $4.3B |
| 股东权益账面价值 | $3.7B | $12.1B |
| 总资产 | $17.0B | $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IPGMOS
| Q4 25 | — | $276.6M | ||
| Q3 25 | $1.5B | $153.3M | ||
| Q2 25 | $1.6B | $286.2M | ||
| Q1 25 | $1.9B | $259.2M | ||
| Q4 24 | $2.2B | $272.8M | ||
| Q3 24 | $1.5B | $301.6M | ||
| Q2 24 | $1.5B | $322.0M | ||
| Q1 24 | $1.9B | $336.7M |
总债务IPGMOS
| 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IPGMOS
| Q4 25 | — | $12.1B | ||
| Q3 25 | $3.7B | $12.8B | ||
| Q2 25 | $3.7B | $12.4B | ||
| Q1 25 | $3.6B | $11.8B | ||
| Q4 24 | $3.8B | $11.5B | ||
| Q3 24 | $3.7B | $11.8B | ||
| Q2 24 | $3.8B | $11.7B | ||
| Q1 24 | $3.8B | $12.0B |
总资产IPGMOS
| Q4 25 | — | $24.5B | ||
| Q3 25 | $17.0B | $24.7B | ||
| Q2 25 | $17.0B | $24.3B | ||
| Q1 25 | $17.1B | $23.2B | ||
| Q4 24 | $18.3B | $22.9B | ||
| Q3 24 | $17.1B | $23.3B | ||
| Q2 24 | $17.0B | $22.6B | ||
| Q1 24 | $17.3B | $22.9B |
负债/权益比IPGMOS
| 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 | $180.1M | $-56.1M |
| 自由现金流经营现金流 - 资本支出 | $153.6M | $-405.7M |
| 自由现金流率自由现金流/营收 | 7.2% | -13.6% |
| 资本支出强度资本支出/营收 | 1.2% | 11.8% |
| 现金转化率经营现金流/净利润 | 1.45× | — |
| 过去12个月自由现金流最近4个季度 | $806.8M | $-534.6M |
8季度趋势，按日历期对齐
经营现金流IPGMOS
| Q4 25 | — | $-56.1M | ||
| Q3 25 | $180.1M | $228.5M | ||
| Q2 25 | $-96.0M | $609.5M | ||
| Q1 25 | $-37.0M | $42.9M | ||
| Q4 24 | $868.1M | $219.3M | ||
| Q3 24 | $223.8M | $312.9M | ||
| Q2 24 | $120.7M | $847.0M | ||
| Q1 24 | $-157.4M | $-80.0M |
自由现金流IPGMOS
| Q4 25 | — | $-405.7M | ||
| Q3 25 | $153.6M | $-135.9M | ||
| Q2 25 | $-121.8M | $304.9M | ||
| Q1 25 | $-58.5M | $-297.9M | ||
| Q4 24 | $833.5M | $-74.8M | ||
| Q3 24 | $186.5M | $72.1M | ||
| Q2 24 | $85.9M | $513.1M | ||
| Q1 24 | $-192.5M | $-463.0M |
自由现金流率IPGMOS
| Q4 25 | — | -13.6% | ||
| Q3 25 | 7.2% | -3.9% | ||
| Q2 25 | -5.6% | 10.1% | ||
| Q1 25 | -2.9% | -11.4% | ||
| Q4 24 | 34.2% | -2.7% | ||
| Q3 24 | 8.3% | 2.6% | ||
| Q2 24 | 3.7% | 18.2% | ||
| Q1 24 | -8.8% | -17.3% |
资本支出强度IPGMOS
| Q4 25 | — | 11.8% | ||
| Q3 25 | 1.2% | 10.6% | ||
| Q2 25 | 1.2% | 10.1% | ||
| Q1 25 | 1.1% | 13.0% | ||
| Q4 24 | 1.4% | 10.4% | ||
| Q3 24 | 1.7% | 8.6% | ||
| Q2 24 | 1.5% | 11.9% | ||
| Q1 24 | 1.6% | 14.3% |
现金转化率IPGMOS
| Q4 25 | — | — | ||
| Q3 25 | 1.45× | 0.56× | ||
| Q2 25 | -0.59× | 1.48× | ||
| Q1 25 | — | 0.18× | ||
| Q4 24 | 2.52× | 1.30× | ||
| Q3 24 | 11.13× | 2.56× | ||
| Q2 24 | 0.56× | — | ||
| Q1 24 | -1.43× | -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
IPG
| MDE | $619.0M | 29% |
| IAC | $574.9M | 27% |
| Other | $527.9M | 25% |
| SCE | $413.8M | 19% |
MOS
暂无分部数据
