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李尔公司（LEA）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
李尔公司的季度营收约是美盛公司的2.0倍（$5.8B vs $3.0B），李尔公司净利率更高（3.0% vs -17.5%，领先20.4%），美盛公司同比增速更快（5.6% vs 4.7%），李尔公司自由现金流更多（$-26.5M vs $-405.7M），过去两年美盛公司的营收复合增速更高（5.3% vs -1.6%）
李尔公司是美国知名汽车零部件供应商，核心业务涵盖汽车座椅及电气系统的研发、生产与销售。公司曾位列2018年《财富》世界500强第148位，2019年升至第147位，在全球汽车供应链领域拥有突出的市场地位与品牌影响力。
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。
LEA vs MOS — 直观对比
营收规模更大
LEA
是对方的2.0倍
$3.0B
营收增速更快
MOS
高出0.9%
4.7%
净利率更高
LEA
高出20.4%
-17.5%
自由现金流更多
LEA
多$379.2M
$-405.7M
两年增速更快
MOS
近两年复合增速
-1.6%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $5.8B | $3.0B |
| 净利润 | $172.3M | $-519.5M |
| 毛利率 | 7.7% | 11.5% |
| 营业利润率 | — | -3.4% |
| 净利率 | 3.0% | -17.5% |
| 营收同比 | 4.7% | 5.6% |
| 净利润同比 | 113.5% | -407.4% |
| 每股收益（稀释后） | $3.34 | $-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LEAMOS
| Q1 26 | $5.8B | — | ||
| Q4 25 | $6.0B | $3.0B | ||
| Q3 25 | $5.7B | $3.5B | ||
| Q2 25 | $6.0B | $3.0B | ||
| Q1 25 | $5.6B | $2.6B | ||
| Q4 24 | $5.7B | $2.8B | ||
| Q3 24 | $5.6B | $2.8B | ||
| Q2 24 | $6.0B | $2.8B |
净利润LEAMOS
| Q1 26 | $172.3M | — | ||
| Q4 25 | $82.7M | $-519.5M | ||
| Q3 25 | $108.2M | $411.4M | ||
| Q2 25 | $165.2M | $410.7M | ||
| Q1 25 | $80.7M | $238.1M | ||
| Q4 24 | $88.1M | $169.0M | ||
| Q3 24 | $135.8M | $122.2M | ||
| Q2 24 | $173.1M | $-161.5M |
毛利率LEAMOS
| Q1 26 | 7.7% | — | ||
| Q4 25 | 5.7% | 11.5% | ||
| Q3 25 | 6.4% | 16.0% | ||
| Q2 25 | 7.3% | 17.3% | ||
| Q1 25 | 6.5% | 18.6% | ||
| Q4 24 | 6.8% | 10.7% | ||
| Q3 24 | 7.3% | 14.8% | ||
| Q2 24 | 7.5% | 14.0% |
营业利润率LEAMOS
| Q1 26 | — | — | ||
| Q4 25 | 2.6% | -3.4% | ||
| Q3 25 | 3.4% | 9.8% | ||
| Q2 25 | 4.1% | 8.1% | ||
| Q1 25 | 3.3% | 12.9% | ||
| Q4 24 | 3.7% | 3.5% | ||
| Q3 24 | 3.9% | 4.1% | ||
| Q2 24 | 4.3% | 8.3% |
净利率LEAMOS
| Q1 26 | 3.0% | — | ||
| Q4 25 | 1.4% | -17.5% | ||
| Q3 25 | 1.9% | 11.9% | ||
| Q2 25 | 2.7% | 13.7% | ||
| Q1 25 | 1.5% | 9.1% | ||
| Q4 24 | 1.5% | 6.0% | ||
| Q3 24 | 2.4% | 4.3% | ||
| Q2 24 | 2.9% | -5.7% |
每股收益（稀释后）LEAMOS
| Q1 26 | $3.34 | — | ||
| Q4 25 | $1.58 | $-1.63 | ||
| Q3 25 | $2.02 | $1.29 | ||
| Q2 25 | $3.06 | $1.29 | ||
| Q1 25 | $1.49 | $0.75 | ||
| Q4 24 | $1.64 | $0.53 | ||
| Q3 24 | $2.41 | $0.38 | ||
| Q2 24 | $3.02 | $-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 | $881.9M | $276.6M |
| 总债务越低越好 | $2.7B | $4.3B |
| 股东权益账面价值 | $5.3B | $12.1B |
| 总资产 | $15.5B | $24.5B |
| 负债/权益比越低杠杆越低 | 0.52× | 0.35× |
8季度趋势，按日历期对齐
现金及短期投资LEAMOS
| Q1 26 | $881.9M | — | ||
| Q4 25 | $1.0B | $276.6M | ||
| Q3 25 | $1.0B | $153.3M | ||
| Q2 25 | $887.9M | $286.2M | ||
| Q1 25 | $779.9M | $259.2M | ||
| Q4 24 | $1.1B | $272.8M | ||
| Q3 24 | $763.9M | $301.6M | ||
| Q2 24 | $950.3M | $322.0M |
总债务LEAMOS
| Q1 26 | $2.7B | — | ||
| Q4 25 | $2.7B | $4.3B | ||
| Q3 25 | $2.8B | $3.4B | ||
| Q2 25 | $2.8B | $3.3B | ||
| Q1 25 | $2.7B | $3.3B | ||
| Q4 24 | $2.7B | $3.3B | ||
| Q3 24 | $2.8B | $3.2B | ||
| Q2 24 | $2.7B | $3.2B |
股东权益LEAMOS
| Q1 26 | $5.3B | — | ||
| Q4 25 | $5.0B | $12.1B | ||
| Q3 25 | $5.1B | $12.8B | ||
| Q2 25 | $5.1B | $12.4B | ||
| Q1 25 | $4.7B | $11.8B | ||
| Q4 24 | $4.5B | $11.5B | ||
| Q3 24 | $4.8B | $11.8B | ||
| Q2 24 | $4.8B | $11.7B |
总资产LEAMOS
| Q1 26 | $15.5B | — | ||
| Q4 25 | $14.8B | $24.5B | ||
| Q3 25 | $15.2B | $24.7B | ||
| Q2 25 | $15.3B | $24.3B | ||
| Q1 25 | $14.6B | $23.2B | ||
| Q4 24 | $14.0B | $22.9B | ||
| Q3 24 | $14.8B | $23.3B | ||
| Q2 24 | $14.7B | $22.6B |
负债/权益比LEAMOS
| Q1 26 | 0.52× | — | ||
| Q4 25 | 0.54× | 0.35× | ||
| Q3 25 | 0.54× | 0.26× | ||
| Q2 25 | 0.54× | 0.27× | ||
| Q1 25 | 0.59× | 0.28× | ||
| Q4 24 | 0.61× | 0.29× | ||
| Q3 24 | 0.58× | 0.27× | ||
| Q2 24 | 0.57× | 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 | $98.1M | $-56.1M |
| 自由现金流经营现金流 - 资本支出 | $-26.5M | $-405.7M |
| 自由现金流率自由现金流/营收 | -0.5% | -13.6% |
| 资本支出强度资本支出/营收 | 2.1% | 11.8% |
| 现金转化率经营现金流/净利润 | 0.57× | — |
| 过去12个月自由现金流最近4个季度 | $732.4M | $-534.6M |
8季度趋势，按日历期对齐
经营现金流LEAMOS
| Q1 26 | $98.1M | — | ||
| Q4 25 | $475.9M | $-56.1M | ||
| Q3 25 | $444.4M | $228.5M | ||
| Q2 25 | $296.2M | $609.5M | ||
| Q1 25 | $-127.7M | $42.9M | ||
| Q4 24 | $680.8M | $219.3M | ||
| Q3 24 | $182.7M | $312.9M | ||
| Q2 24 | $291.2M | $847.0M |
自由现金流LEAMOS
| Q1 26 | $-26.5M | — | ||
| Q4 25 | $281.1M | $-405.7M | ||
| Q3 25 | $307.0M | $-135.9M | ||
| Q2 25 | $170.8M | $304.9M | ||
| Q1 25 | $-231.7M | $-297.9M | ||
| Q4 24 | $488.7M | $-74.8M | ||
| Q3 24 | $50.5M | $72.1M | ||
| Q2 24 | $170.4M | $513.1M |
自由现金流率LEAMOS
| Q1 26 | -0.5% | — | ||
| Q4 25 | 4.7% | -13.6% | ||
| Q3 25 | 5.4% | -3.9% | ||
| Q2 25 | 2.8% | 10.1% | ||
| Q1 25 | -4.2% | -11.4% | ||
| Q4 24 | 8.6% | -2.7% | ||
| Q3 24 | 0.9% | 2.6% | ||
| Q2 24 | 2.8% | 18.2% |
资本支出强度LEAMOS
| Q1 26 | 2.1% | — | ||
| Q4 25 | 3.3% | 11.8% | ||
| Q3 25 | 2.4% | 10.6% | ||
| Q2 25 | 2.1% | 10.1% | ||
| Q1 25 | 1.9% | 13.0% | ||
| Q4 24 | 3.4% | 10.4% | ||
| Q3 24 | 2.4% | 8.6% | ||
| Q2 24 | 2.0% | 11.9% |
现金转化率LEAMOS
| Q1 26 | 0.57× | — | ||
| Q4 25 | 5.75× | — | ||
| Q3 25 | 4.11× | 0.56× | ||
| Q2 25 | 1.79× | 1.48× | ||
| Q1 25 | -1.58× | 0.18× | ||
| Q4 24 | 7.73× | 1.30× | ||
| Q3 24 | 1.35× | 2.56× | ||
| Q2 24 | 1.68× | — |
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
LEA
| Seating | $4.4B | 76% |
| E-Systems | $1.4B | 24% |
MOS
暂无分部数据
