vs
Keurig Dr Pepper（KDP）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
Keurig Dr Pepper的季度营收约是美盛公司的1.3倍（$4.0B vs $3.0B），Keurig Dr Pepper净利率更高（6.8% vs -17.5%，领先24.3%），Keurig Dr Pepper同比增速更快（9.4% vs 5.6%），Keurig Dr Pepper自由现金流更多（$184.0M vs $-405.7M），过去两年美盛公司的营收复合增速更高（5.3% vs 0.7%）
Keurig Dr Pepper是美国上市的饮品与咖啡机综合企业，2018年由克里格绿山和胡椒博士斯奈普集团合并成立，在马萨诸塞州伯灵顿及得克萨斯州弗里斯科设有双总部，旗下拥有超125款冷热饮品，加拿大区域业务由当地子公司负责运营。
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。
KDP vs MOS — 直观对比
营收规模更大
KDP
是对方的1.3倍
$3.0B
营收增速更快
KDP
高出3.8%
5.6%
净利率更高
KDP
高出24.3%
-17.5%
自由现金流更多
KDP
多$589.7M
$-405.7M
两年增速更快
MOS
近两年复合增速
0.7%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $4.0B | $3.0B |
| 净利润 | $270.0M | $-519.5M |
| 毛利率 | 52.8% | 11.5% |
| 营业利润率 | 19.0% | -3.4% |
| 净利率 | 6.8% | -17.5% |
| 营收同比 | 9.4% | 5.6% |
| 净利润同比 | -47.8% | -407.4% |
| 每股收益（稀释后） | $0.20 | $-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KDPMOS
| Q1 26 | $4.0B | — | ||
| Q4 25 | $4.5B | $3.0B | ||
| Q3 25 | $4.3B | $3.5B | ||
| Q2 25 | $4.2B | $3.0B | ||
| Q1 25 | $3.6B | $2.6B | ||
| Q4 24 | $4.1B | $2.8B | ||
| Q3 24 | $3.9B | $2.8B | ||
| Q2 24 | $3.9B | $2.8B |
净利润KDPMOS
| Q1 26 | $270.0M | — | ||
| Q4 25 | $353.0M | $-519.5M | ||
| Q3 25 | $662.0M | $411.4M | ||
| Q2 25 | $547.0M | $410.7M | ||
| Q1 25 | $517.0M | $238.1M | ||
| Q4 24 | $-144.0M | $169.0M | ||
| Q3 24 | $616.0M | $122.2M | ||
| Q2 24 | $515.0M | $-161.5M |
毛利率KDPMOS
| Q1 26 | 52.8% | — | ||
| Q4 25 | 53.8% | 11.5% | ||
| Q3 25 | 54.3% | 16.0% | ||
| Q2 25 | 54.2% | 17.3% | ||
| Q1 25 | 54.6% | 18.6% | ||
| Q4 24 | 55.9% | 10.7% | ||
| Q3 24 | 55.0% | 14.8% | ||
| Q2 24 | 55.4% | 14.0% |
营业利润率KDPMOS
| Q1 26 | 19.0% | — | ||
| Q4 25 | 19.6% | -3.4% | ||
| Q3 25 | 23.1% | 9.8% | ||
| Q2 25 | 21.6% | 8.1% | ||
| Q1 25 | 22.0% | 12.9% | ||
| Q4 24 | 1.5% | 3.5% | ||
| Q3 24 | 23.2% | 4.1% | ||
| Q2 24 | 22.0% | 8.3% |
净利率KDPMOS
| Q1 26 | 6.8% | — | ||
| Q4 25 | 7.8% | -17.5% | ||
| Q3 25 | 15.4% | 11.9% | ||
| Q2 25 | 13.1% | 13.7% | ||
| Q1 25 | 14.2% | 9.1% | ||
| Q4 24 | -3.5% | 6.0% | ||
| Q3 24 | 15.8% | 4.3% | ||
| Q2 24 | 13.1% | -5.7% |
每股收益（稀释后）KDPMOS
| Q1 26 | $0.20 | — | ||
| Q4 25 | $0.26 | $-1.63 | ||
| Q3 25 | $0.49 | $1.29 | ||
| Q2 25 | $0.40 | $1.29 | ||
| Q1 25 | $0.38 | $0.75 | ||
| Q4 24 | $-0.11 | $0.53 | ||
| Q3 24 | $0.45 | $0.38 | ||
| Q2 24 | $0.38 | $-0.50 |
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 | $898.0M | $276.6M |
| 总债务越低越好 | — | $4.3B |
| 股东权益账面价值 | $25.3B | $12.1B |
| 总资产 | $73.1B | $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KDPMOS
| Q1 26 | $898.0M | — | ||
| Q4 25 | $1.0B | $276.6M | ||
| Q3 25 | $516.0M | $153.3M | ||
| Q2 25 | $509.0M | $286.2M | ||
| Q1 25 | $653.0M | $259.2M | ||
| Q4 24 | $510.0M | $272.8M | ||
| Q3 24 | $552.0M | $301.6M | ||
| Q2 24 | $438.0M | $322.0M |
总债务KDPMOS
| Q1 26 | — | — | ||
| 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 |
股东权益KDPMOS
| Q1 26 | $25.3B | — | ||
| Q4 25 | $25.5B | $12.1B | ||
| Q3 25 | $25.3B | $12.8B | ||
| Q2 25 | $25.0B | $12.4B | ||
| Q1 25 | $24.4B | $11.8B | ||
| Q4 24 | $24.2B | $11.5B | ||
| Q3 24 | $25.0B | $11.8B | ||
| Q2 24 | $24.7B | $11.7B |
总资产KDPMOS
| Q1 26 | $73.1B | — | ||
| Q4 25 | $55.5B | $24.5B | ||
| Q3 25 | $54.6B | $24.7B | ||
| Q2 25 | $54.4B | $24.3B | ||
| Q1 25 | $53.7B | $23.2B | ||
| Q4 24 | $53.4B | $22.9B | ||
| Q3 24 | $52.7B | $23.3B | ||
| Q2 24 | $52.3B | $22.6B |
负债/权益比KDPMOS
| Q1 26 | — | — | ||
| 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× |
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 | $281.0M | $-56.1M |
| 自由现金流经营现金流 - 资本支出 | $184.0M | $-405.7M |
| 自由现金流率自由现金流/营收 | 4.6% | -13.6% |
| 资本支出强度资本支出/营收 | — | 11.8% |
| 现金转化率经营现金流/净利润 | 1.04× | — |
| 过去12个月自由现金流最近4个季度 | $1.6B | $-534.6M |
8季度趋势，按日历期对齐
经营现金流KDPMOS
| Q1 26 | $281.0M | — | ||
| Q4 25 | $712.0M | $-56.1M | ||
| Q3 25 | $639.0M | $228.5M | ||
| Q2 25 | $431.0M | $609.5M | ||
| Q1 25 | $209.0M | $42.9M | ||
| Q4 24 | $849.0M | $219.3M | ||
| Q3 24 | $628.0M | $312.9M | ||
| Q2 24 | $657.0M | $847.0M |
自由现金流KDPMOS
| Q1 26 | $184.0M | — | ||
| Q4 25 | $564.0M | $-405.7M | ||
| Q3 25 | $527.0M | $-135.9M | ||
| Q2 25 | $325.0M | $304.9M | ||
| Q1 25 | $89.0M | $-297.9M | ||
| Q4 24 | $684.0M | $-74.8M | ||
| Q3 24 | $503.0M | $72.1M | ||
| Q2 24 | $542.0M | $513.1M |
自由现金流率KDPMOS
| Q1 26 | 4.6% | — | ||
| Q4 25 | 12.5% | -13.6% | ||
| Q3 25 | 12.2% | -3.9% | ||
| Q2 25 | 7.8% | 10.1% | ||
| Q1 25 | 2.4% | -11.4% | ||
| Q4 24 | 16.8% | -2.7% | ||
| Q3 24 | 12.9% | 2.6% | ||
| Q2 24 | 13.8% | 18.2% |
资本支出强度KDPMOS
| Q1 26 | — | — | ||
| Q4 25 | 3.3% | 11.8% | ||
| Q3 25 | 2.6% | 10.6% | ||
| Q2 25 | 2.5% | 10.1% | ||
| Q1 25 | 3.3% | 13.0% | ||
| Q4 24 | 4.1% | 10.4% | ||
| Q3 24 | 3.2% | 8.6% | ||
| Q2 24 | 2.9% | 11.9% |
现金转化率KDPMOS
| Q1 26 | 1.04× | — | ||
| Q4 25 | 2.02× | — | ||
| Q3 25 | 0.97× | 0.56× | ||
| Q2 25 | 0.79× | 1.48× | ||
| Q1 25 | 0.40× | 0.18× | ||
| Q4 24 | — | 1.30× | ||
| Q3 24 | 1.02× | 2.56× | ||
| Q2 24 | 1.28× | — |
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
KDP
| U.S. Refreshment Beverages | $2.6B | 65% |
| U.S. Coffee | $877.0M | 22% |
| International | $435.0M | 11% |
MOS
暂无分部数据
