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金佰利（KMB）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
金佰利的季度营收约是美盛公司的1.4倍（$4.2B vs $3.0B），金佰利净利率更高（16.2% vs -17.5%，领先33.7%），美盛公司同比增速更快（5.6% vs 2.7%），过去两年美盛公司的营收复合增速更高（5.3% vs -9.0%）
金佰利是源自美国的跨国消费品及个人护理集团，主打纸质类消费品，同时生产卫生用纸制品、外科及医疗器具。旗下拥有舒洁面巾纸、高洁丝女性护理产品、好奇纸尿裤及婴儿湿巾、Scott卫生纸等知名品牌，产品销往全球多个国家和地区。
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。
KMB vs MOS — 直观对比
营收规模更大
KMB
是对方的1.4倍
$3.0B
营收增速更快
MOS
高出2.9%
2.7%
净利率更高
KMB
高出33.7%
-17.5%
两年增速更快
MOS
近两年复合增速
-9.0%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $4.2B | $3.0B |
| 净利润 | $675.0M | $-519.5M |
| 毛利率 | 36.8% | 11.5% |
| 营业利润率 | 18.1% | -3.4% |
| 净利率 | 16.2% | -17.5% |
| 营收同比 | 2.7% | 5.6% |
| 净利润同比 | 17.8% | -407.4% |
| 每股收益（稀释后） | $2.00 | $-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KMBMOS
| Q1 26 | $4.2B | — | ||
| Q4 25 | $3.3B | $3.0B | ||
| Q3 25 | $4.2B | $3.5B | ||
| Q2 25 | $4.2B | $3.0B | ||
| Q1 25 | $4.8B | $2.6B | ||
| Q4 24 | $4.9B | $2.8B | ||
| Q3 24 | $5.0B | $2.8B | ||
| Q2 24 | $5.0B | $2.8B |
净利润KMBMOS
| Q1 26 | $675.0M | — | ||
| Q4 25 | $499.0M | $-519.5M | ||
| Q3 25 | $446.0M | $411.4M | ||
| Q2 25 | $509.0M | $410.7M | ||
| Q1 25 | $567.0M | $238.1M | ||
| Q4 24 | $447.0M | $169.0M | ||
| Q3 24 | $907.0M | $122.2M | ||
| Q2 24 | $544.0M | $-161.5M |
毛利率KMBMOS
| Q1 26 | 36.8% | — | ||
| Q4 25 | 37.7% | 11.5% | ||
| Q3 25 | 36.0% | 16.0% | ||
| Q2 25 | 35.0% | 17.3% | ||
| Q1 25 | 35.8% | 18.6% | ||
| Q4 24 | 34.0% | 10.7% | ||
| Q3 24 | 36.0% | 14.8% | ||
| Q2 24 | 36.0% | 14.0% |
营业利润率KMBMOS
| Q1 26 | 18.1% | — | ||
| Q4 25 | 11.2% | -3.4% | ||
| Q3 25 | 15.0% | 9.8% | ||
| Q2 25 | 14.2% | 8.1% | ||
| Q1 25 | 15.9% | 12.9% | ||
| Q4 24 | 11.1% | 3.5% | ||
| Q3 24 | 23.3% | 4.1% | ||
| Q2 24 | 13.0% | 8.3% |
净利率KMBMOS
| Q1 26 | 16.2% | — | ||
| Q4 25 | 15.1% | -17.5% | ||
| Q3 25 | 10.7% | 11.9% | ||
| Q2 25 | 12.2% | 13.7% | ||
| Q1 25 | 11.7% | 9.1% | ||
| Q4 24 | 9.1% | 6.0% | ||
| Q3 24 | 18.3% | 4.3% | ||
| Q2 24 | 10.8% | -5.7% |
每股收益（稀释后）KMBMOS
| Q1 26 | $2.00 | — | ||
| Q4 25 | $1.50 | $-1.63 | ||
| Q3 25 | $1.34 | $1.29 | ||
| Q2 25 | $1.53 | $1.29 | ||
| Q1 25 | $1.70 | $0.75 | ||
| Q4 24 | $1.34 | $0.53 | ||
| Q3 24 | $2.69 | $0.38 | ||
| Q2 24 | $1.61 | $-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 | $542.0K | $276.6M |
| 总债务越低越好 | $6.5M | $4.3B |
| 股东权益账面价值 | $1.9M | $12.1B |
| 总资产 | $17.2M | $24.5B |
| 负债/权益比越低杠杆越低 | 3.38× | 0.35× |
8季度趋势，按日历期对齐
现金及短期投资KMBMOS
| Q1 26 | $542.0K | — | ||
| Q4 25 | $688.0M | $276.6M | ||
| Q3 25 | $617.0M | $153.3M | ||
| Q2 25 | $634.0M | $286.2M | ||
| Q1 25 | $563.0M | $259.2M | ||
| Q4 24 | $1.0B | $272.8M | ||
| Q3 24 | $1.1B | $301.6M | ||
| Q2 24 | $1.2B | $322.0M |
总债务KMBMOS
| Q1 26 | $6.5M | — | ||
| Q4 25 | $6.5B | $4.3B | ||
| Q3 25 | $6.5B | $3.4B | ||
| Q2 25 | $6.5B | $3.3B | ||
| Q1 25 | $6.5B | $3.3B | ||
| Q4 24 | $6.9B | $3.3B | ||
| Q3 24 | $6.9B | $3.2B | ||
| Q2 24 | $7.2B | $3.2B |
股东权益KMBMOS
| Q1 26 | $1.9M | — | ||
| Q4 25 | $1.5B | $12.1B | ||
| Q3 25 | $1.3B | $12.8B | ||
| Q2 25 | $1.3B | $12.4B | ||
| Q1 25 | $1.1B | $11.8B | ||
| Q4 24 | $840.0M | $11.5B | ||
| Q3 24 | $1.3B | $11.8B | ||
| Q2 24 | $1.1B | $11.7B |
总资产KMBMOS
| Q1 26 | $17.2M | — | ||
| Q4 25 | $17.1B | $24.5B | ||
| Q3 25 | $16.9B | $24.7B | ||
| Q2 25 | $16.8B | $24.3B | ||
| Q1 25 | $16.3B | $23.2B | ||
| Q4 24 | $16.5B | $22.9B | ||
| Q3 24 | $17.2B | $23.3B | ||
| Q2 24 | $17.3B | $22.6B |
负债/权益比KMBMOS
| Q1 26 | 3.38× | — | ||
| Q4 25 | 4.31× | 0.35× | ||
| Q3 25 | 4.86× | 0.26× | ||
| Q2 25 | 5.09× | 0.27× | ||
| Q1 25 | 5.89× | 0.28× | ||
| Q4 24 | 8.18× | 0.29× | ||
| Q3 24 | 5.36× | 0.27× | ||
| Q2 24 | 6.30× | 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 | — | $-56.1M |
| 自由现金流经营现金流 - 资本支出 | — | $-405.7M |
| 自由现金流率自由现金流/营收 | — | -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 | — | — |
| 过去12个月自由现金流最近4个季度 | — | $-534.6M |
8季度趋势，按日历期对齐
经营现金流KMBMOS
| Q1 26 | — | — | ||
| Q4 25 | $972.0M | $-56.1M | ||
| Q3 25 | $708.0M | $228.5M | ||
| Q2 25 | $770.0M | $609.5M | ||
| Q1 25 | $327.0M | $42.9M | ||
| Q4 24 | $817.0M | $219.3M | ||
| Q3 24 | $958.0M | $312.9M | ||
| Q2 24 | $1.0B | $847.0M |
自由现金流KMBMOS
| Q1 26 | — | — | ||
| Q4 25 | $575.0M | $-405.7M | ||
| Q3 25 | $368.0M | $-135.9M | ||
| Q2 25 | $573.0M | $304.9M | ||
| Q1 25 | $123.0M | $-297.9M | ||
| Q4 24 | $608.0M | $-74.8M | ||
| Q3 24 | $798.0M | $72.1M | ||
| Q2 24 | $863.0M | $513.1M |
自由现金流率KMBMOS
| Q1 26 | — | — | ||
| Q4 25 | 17.5% | -13.6% | ||
| Q3 25 | 8.9% | -3.9% | ||
| Q2 25 | 13.8% | 10.1% | ||
| Q1 25 | 2.5% | -11.4% | ||
| Q4 24 | 12.3% | -2.7% | ||
| Q3 24 | 16.1% | 2.6% | ||
| Q2 24 | 17.2% | 18.2% |
资本支出强度KMBMOS
| Q1 26 | — | — | ||
| Q4 25 | 12.1% | 11.8% | ||
| Q3 25 | 8.2% | 10.6% | ||
| Q2 25 | 4.7% | 10.1% | ||
| Q1 25 | 4.2% | 13.0% | ||
| Q4 24 | 4.2% | 10.4% | ||
| Q3 24 | 3.2% | 8.6% | ||
| Q2 24 | 3.1% | 11.9% |
现金转化率KMBMOS
| Q1 26 | — | — | ||
| Q4 25 | 1.95× | — | ||
| Q3 25 | 1.59× | 0.56× | ||
| Q2 25 | 1.51× | 1.48× | ||
| Q1 25 | 0.58× | 0.18× | ||
| Q4 24 | 1.83× | 1.30× | ||
| Q3 24 | 1.06× | 2.56× | ||
| Q2 24 | 1.88× | — |
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
KMB
| NA | $2.7B | 64% |
| IPC | $1.5B | 36% |
MOS
暂无分部数据
