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KB HOME（KBH）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KB HOME的1.8倍（$3.0B vs $1.7B），KB HOME净利率更高（6.0% vs -17.5%，领先23.5%），美盛公司同比增速更快（5.6% vs -15.3%），KB HOME自由现金流更多（$290.1M vs $-405.7M），过去两年KB HOME的营收复合增速更高（7.4% vs 5.3%）
KB Home是美国知名住宅建造企业，1957年于密歇根州底特律成立，前身为Kaufman & Broad，是首家在纽约证券交易所上市的住宅建造商，总部现位于加利福尼亚州洛杉矶。
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。
KBH vs MOS — 直观对比
营收规模更大
MOS
是对方的1.8倍
$1.7B
营收增速更快
MOS
高出20.9%
-15.3%
净利率更高
KBH
高出23.5%
-17.5%
自由现金流更多
KBH
多$695.8M
$-405.7M
两年增速更快
KBH
近两年复合增速
5.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.7B | $3.0B |
| 净利润 | $101.5M | $-519.5M |
| 毛利率 | — | 11.5% |
| 营业利润率 | — | -3.4% |
| 净利率 | 6.0% | -17.5% |
| 营收同比 | -15.3% | 5.6% |
| 净利润同比 | -46.7% | -407.4% |
| 每股收益（稀释后） | $1.55 | $-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KBHMOS
| Q4 25 | $1.7B | $3.0B | ||
| Q3 25 | $1.6B | $3.5B | ||
| Q2 25 | $1.5B | $3.0B | ||
| Q1 25 | $1.4B | $2.6B | ||
| Q4 24 | $2.0B | $2.8B | ||
| Q3 24 | $1.8B | $2.8B | ||
| Q2 24 | $1.7B | $2.8B | ||
| Q1 24 | $1.5B | $2.7B |
净利润KBHMOS
| Q4 25 | $101.5M | $-519.5M | ||
| Q3 25 | $109.8M | $411.4M | ||
| Q2 25 | $107.9M | $410.7M | ||
| Q1 25 | $109.6M | $238.1M | ||
| Q4 24 | $190.6M | $169.0M | ||
| Q3 24 | $157.3M | $122.2M | ||
| Q2 24 | $168.4M | $-161.5M | ||
| Q1 24 | $138.7M | $45.2M |
毛利率KBHMOS
| 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KBHMOS
| Q4 25 | — | -3.4% | ||
| Q3 25 | — | 9.8% | ||
| Q2 25 | — | 8.1% | ||
| Q1 25 | — | 12.9% | ||
| Q4 24 | — | 3.5% | ||
| Q3 24 | — | 4.1% | ||
| Q2 24 | — | 8.3% | ||
| Q1 24 | — | 6.5% |
净利率KBHMOS
| Q4 25 | 6.0% | -17.5% | ||
| Q3 25 | 6.8% | 11.9% | ||
| Q2 25 | 7.1% | 13.7% | ||
| Q1 25 | 7.9% | 9.1% | ||
| Q4 24 | 9.5% | 6.0% | ||
| Q3 24 | 9.0% | 4.3% | ||
| Q2 24 | 9.9% | -5.7% | ||
| Q1 24 | 9.4% | 1.7% |
每股收益（稀释后）KBHMOS
| Q4 25 | $1.55 | $-1.63 | ||
| Q3 25 | $1.61 | $1.29 | ||
| Q2 25 | $1.50 | $1.29 | ||
| Q1 25 | $1.49 | $0.75 | ||
| Q4 24 | $2.50 | $0.53 | ||
| Q3 24 | $2.04 | $0.38 | ||
| Q2 24 | $2.15 | $-0.50 | ||
| Q1 24 | $1.76 | $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 | — | $276.6M |
| 总债务越低越好 | — | $4.3B |
| 股东权益账面价值 | $3.9B | $12.1B |
| 总资产 | $6.7B | $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KBHMOS
| Q4 25 | — | $276.6M | ||
| Q3 25 | — | $153.3M | ||
| Q2 25 | — | $286.2M | ||
| Q1 25 | — | $259.2M | ||
| Q4 24 | — | $272.8M | ||
| Q3 24 | — | $301.6M | ||
| Q2 24 | — | $322.0M | ||
| Q1 24 | — | $336.7M |
总债务KBHMOS
| 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KBHMOS
| Q4 25 | $3.9B | $12.1B | ||
| Q3 25 | $3.9B | $12.8B | ||
| Q2 25 | $4.0B | $12.4B | ||
| Q1 25 | $4.1B | $11.8B | ||
| Q4 24 | $4.1B | $11.5B | ||
| Q3 24 | $4.0B | $11.8B | ||
| Q2 24 | $4.0B | $11.7B | ||
| Q1 24 | $3.9B | $12.0B |
总资产KBHMOS
| Q4 25 | $6.7B | $24.5B | ||
| Q3 25 | $7.0B | $24.7B | ||
| Q2 25 | $7.0B | $24.3B | ||
| Q1 25 | $7.0B | $23.2B | ||
| Q4 24 | $6.9B | $22.9B | ||
| Q3 24 | $6.8B | $23.3B | ||
| Q2 24 | $6.8B | $22.6B | ||
| Q1 24 | $6.7B | $22.9B |
负债/权益比KBHMOS
| 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 | $303.8M | $-56.1M |
| 自由现金流经营现金流 - 资本支出 | $290.1M | $-405.7M |
| 自由现金流率自由现金流/营收 | 17.1% | -13.6% |
| 资本支出强度资本支出/营收 | 0.8% | 11.8% |
| 现金转化率经营现金流/净利润 | 2.99× | — |
| 过去12个月自由现金流最近4个季度 | $287.3M | $-534.6M |
8季度趋势，按日历期对齐
经营现金流KBHMOS
| Q4 25 | $303.8M | $-56.1M | ||
| Q3 25 | $197.7M | $228.5M | ||
| Q2 25 | $168.4M | $609.5M | ||
| Q1 25 | $-334.3M | $42.9M | ||
| Q4 24 | $362.6M | $219.3M | ||
| Q3 24 | $-89.9M | $312.9M | ||
| Q2 24 | $61.5M | $847.0M | ||
| Q1 24 | $28.5M | $-80.0M |
自由现金流KBHMOS
| Q4 25 | $290.1M | $-405.7M | ||
| Q3 25 | $185.8M | $-135.9M | ||
| Q2 25 | $156.9M | $304.9M | ||
| Q1 25 | $-345.5M | $-297.9M | ||
| Q4 24 | $352.6M | $-74.8M | ||
| Q3 24 | $-99.4M | $72.1M | ||
| Q2 24 | $51.2M | $513.1M | ||
| Q1 24 | $19.1M | $-463.0M |
自由现金流率KBHMOS
| Q4 25 | 17.1% | -13.6% | ||
| Q3 25 | 11.5% | -3.9% | ||
| Q2 25 | 10.3% | 10.1% | ||
| Q1 25 | -24.8% | -11.4% | ||
| Q4 24 | 17.6% | -2.7% | ||
| Q3 24 | -5.7% | 2.6% | ||
| Q2 24 | 3.0% | 18.2% | ||
| Q1 24 | 1.3% | -17.3% |
资本支出强度KBHMOS
| Q4 25 | 0.8% | 11.8% | ||
| Q3 25 | 0.7% | 10.6% | ||
| Q2 25 | 0.8% | 10.1% | ||
| Q1 25 | 0.8% | 13.0% | ||
| Q4 24 | 0.5% | 10.4% | ||
| Q3 24 | 0.5% | 8.6% | ||
| Q2 24 | 0.6% | 11.9% | ||
| Q1 24 | 0.6% | 14.3% |
现金转化率KBHMOS
| Q4 25 | 2.99× | — | ||
| Q3 25 | 1.80× | 0.56× | ||
| Q2 25 | 1.56× | 1.48× | ||
| Q1 25 | -3.05× | 0.18× | ||
| Q4 24 | 1.90× | 1.30× | ||
| Q3 24 | -0.57× | 2.56× | ||
| Q2 24 | 0.37× | — | ||
| Q1 24 | 0.21× | -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
KBH
| Home Building | $1.7B | 99% |
| Financial Service | $8.7M | 1% |
MOS
暂无分部数据
