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李维斯（LEVI）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李维斯的1.7倍（$3.0B vs $1.8B），李维斯净利率更高（8.9% vs -17.5%，领先26.4%），美盛公司同比增速更快（5.6% vs -4.0%），李维斯自由现金流更多（$215.7M vs $-405.7M），过去两年李维斯的营收复合增速更高（6.5% vs 5.3%）
李维斯（Levi Strauss & Co.）是全球知名的美国服饰企业，凭借旗下Levi's品牌丹宁牛仔裤享誉全球。公司创立于1853年5月，由德裔犹太移民李维·斯特劳斯在旧金山成立，注册地为特拉华州，总部设在旧金山李维斯广场。
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。
LEVI vs MOS — 直观对比
营收规模更大
MOS
是对方的1.7倍
$1.8B
营收增速更快
MOS
高出9.6%
-4.0%
净利率更高
LEVI
高出26.4%
-17.5%
自由现金流更多
LEVI
多$621.4M
$-405.7M
两年增速更快
LEVI
近两年复合增速
5.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.8B | $3.0B |
| 净利润 | $158.0M | $-519.5M |
| 毛利率 | 60.8% | 11.5% |
| 营业利润率 | 11.9% | -3.4% |
| 净利率 | 8.9% | -17.5% |
| 营收同比 | -4.0% | 5.6% |
| 净利润同比 | -13.4% | -407.4% |
| 每股收益（稀释后） | $0.39 | $-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LEVIMOS
| Q4 25 | $1.8B | $3.0B | ||
| Q3 25 | $1.5B | $3.5B | ||
| Q2 25 | $1.4B | $3.0B | ||
| Q1 25 | $1.5B | $2.6B | ||
| Q4 24 | $1.8B | $2.8B | ||
| Q3 24 | $1.5B | $2.8B | ||
| Q2 24 | $1.4B | $2.8B | ||
| Q1 24 | $1.6B | $2.7B |
净利润LEVIMOS
| Q4 25 | $158.0M | $-519.5M | ||
| Q3 25 | $218.1M | $411.4M | ||
| Q2 25 | $67.0M | $410.7M | ||
| Q1 25 | $135.0M | $238.1M | ||
| Q4 24 | $182.5M | $169.0M | ||
| Q3 24 | $20.7M | $122.2M | ||
| Q2 24 | $18.0M | $-161.5M | ||
| Q1 24 | $-10.6M | $45.2M |
毛利率LEVIMOS
| Q4 25 | 60.8% | 11.5% | ||
| Q3 25 | 61.7% | 16.0% | ||
| Q2 25 | 62.6% | 17.3% | ||
| Q1 25 | 62.1% | 18.6% | ||
| Q4 24 | 61.3% | 10.7% | ||
| Q3 24 | 60.0% | 14.8% | ||
| Q2 24 | 60.5% | 14.0% | ||
| Q1 24 | 58.2% | 14.9% |
营业利润率LEVIMOS
| Q4 25 | 11.9% | -3.4% | ||
| Q3 25 | 10.8% | 9.8% | ||
| Q2 25 | 7.5% | 8.1% | ||
| Q1 25 | 12.5% | 12.9% | ||
| Q4 24 | 11.5% | 3.5% | ||
| Q3 24 | 2.0% | 4.1% | ||
| Q2 24 | 1.5% | 8.3% | ||
| Q1 24 | -0.0% | 6.5% |
净利率LEVIMOS
| Q4 25 | 8.9% | -17.5% | ||
| Q3 25 | 14.1% | 11.9% | ||
| Q2 25 | 4.6% | 13.7% | ||
| Q1 25 | 8.8% | 9.1% | ||
| Q4 24 | 9.9% | 6.0% | ||
| Q3 24 | 1.4% | 4.3% | ||
| Q2 24 | 1.2% | -5.7% | ||
| Q1 24 | -0.7% | 1.7% |
每股收益（稀释后）LEVIMOS
| Q4 25 | $0.39 | $-1.63 | ||
| Q3 25 | $0.55 | $1.29 | ||
| Q2 25 | $0.17 | $1.29 | ||
| Q1 25 | $0.34 | $0.75 | ||
| Q4 24 | $0.46 | $0.53 | ||
| Q3 24 | $0.05 | $0.38 | ||
| Q2 24 | $0.04 | $-0.50 | ||
| Q1 24 | $-0.03 | $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 | $848.8M | $276.6M |
| 总债务越低越好 | $1.1B | $4.3B |
| 股东权益账面价值 | $2.3B | $12.1B |
| 总资产 | $6.8B | $24.5B |
| 负债/权益比越低杠杆越低 | 0.46× | 0.35× |
8季度趋势，按日历期对齐
现金及短期投资LEVIMOS
| Q4 25 | $848.8M | $276.6M | ||
| Q3 25 | $707.5M | $153.3M | ||
| Q2 25 | $736.7M | $286.2M | ||
| Q1 25 | $574.4M | $259.2M | ||
| Q4 24 | $690.0M | $272.8M | ||
| Q3 24 | $577.1M | $301.6M | ||
| Q2 24 | $641.4M | $322.0M | ||
| Q1 24 | $516.7M | $336.7M |
总债务LEVIMOS
| Q4 25 | $1.1B | $4.3B | ||
| Q3 25 | $1.0B | $3.4B | ||
| Q2 25 | $1.0B | $3.3B | ||
| Q1 25 | $987.4M | $3.3B | ||
| Q4 24 | $994.0M | $3.3B | ||
| Q3 24 | $1.0B | $3.2B | ||
| Q2 24 | $1.0B | $3.2B | ||
| Q1 24 | $1.0B | $3.2B |
股东权益LEVIMOS
| Q4 25 | $2.3B | $12.1B | ||
| Q3 25 | $2.2B | $12.8B | ||
| Q2 25 | $2.1B | $12.4B | ||
| Q1 25 | $2.0B | $11.8B | ||
| Q4 24 | $2.0B | $11.5B | ||
| Q3 24 | $1.9B | $11.8B | ||
| Q2 24 | $2.0B | $11.7B | ||
| Q1 24 | $2.0B | $12.0B |
总资产LEVIMOS
| Q4 25 | $6.8B | $24.5B | ||
| Q3 25 | $6.7B | $24.7B | ||
| Q2 25 | $6.5B | $24.3B | ||
| Q1 25 | $6.2B | $23.2B | ||
| Q4 24 | $6.4B | $22.9B | ||
| Q3 24 | $6.3B | $23.3B | ||
| Q2 24 | $6.2B | $22.6B | ||
| Q1 24 | $6.0B | $22.9B |
负债/权益比LEVIMOS
| Q4 25 | 0.46× | 0.35× | ||
| Q3 25 | 0.48× | 0.26× | ||
| Q2 25 | 0.49× | 0.27× | ||
| Q1 25 | 0.49× | 0.28× | ||
| Q4 24 | 0.50× | 0.29× | ||
| Q3 24 | 0.54× | 0.27× | ||
| Q2 24 | 0.51× | 0.27× | ||
| Q1 24 | 0.51× | 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 | $266.8M | $-56.1M |
| 自由现金流经营现金流 - 资本支出 | $215.7M | $-405.7M |
| 自由现金流率自由现金流/营收 | 12.2% | -13.6% |
| 资本支出强度资本支出/营收 | 2.9% | 11.8% |
| 现金转化率经营现金流/净利润 | 1.69× | — |
| 过去12个月自由现金流最近4个季度 | $308.2M | $-534.6M |
8季度趋势，按日历期对齐
经营现金流LEVIMOS
| Q4 25 | $266.8M | $-56.1M | ||
| Q3 25 | $24.8M | $228.5M | ||
| Q2 25 | $185.5M | $609.5M | ||
| Q1 25 | $52.5M | $42.9M | ||
| Q4 24 | $297.3M | $219.3M | ||
| Q3 24 | $52.3M | $312.9M | ||
| Q2 24 | $262.8M | $847.0M | ||
| Q1 24 | $286.0M | $-80.0M |
自由现金流LEVIMOS
| Q4 25 | $215.7M | $-405.7M | ||
| Q3 25 | $-39.4M | $-135.9M | ||
| Q2 25 | $146.0M | $304.9M | ||
| Q1 25 | $-14.1M | $-297.9M | ||
| Q4 24 | $231.6M | $-74.8M | ||
| Q3 24 | $2.3M | $72.1M | ||
| Q2 24 | $222.6M | $513.1M | ||
| Q1 24 | $214.4M | $-463.0M |
自由现金流率LEVIMOS
| Q4 25 | 12.2% | -13.6% | ||
| Q3 25 | -2.6% | -3.9% | ||
| Q2 25 | 10.1% | 10.1% | ||
| Q1 25 | -0.9% | -11.4% | ||
| Q4 24 | 12.6% | -2.7% | ||
| Q3 24 | 0.2% | 2.6% | ||
| Q2 24 | 15.4% | 18.2% | ||
| Q1 24 | 13.8% | -17.3% |
资本支出强度LEVIMOS
| Q4 25 | 2.9% | 11.8% | ||
| Q3 25 | 4.2% | 10.6% | ||
| Q2 25 | 2.7% | 10.1% | ||
| Q1 25 | 4.4% | 13.0% | ||
| Q4 24 | 3.6% | 10.4% | ||
| Q3 24 | 3.3% | 8.6% | ||
| Q2 24 | 2.8% | 11.9% | ||
| Q1 24 | 4.6% | 14.3% |
现金转化率LEVIMOS
| Q4 25 | 1.69× | — | ||
| Q3 25 | 0.11× | 0.56× | ||
| Q2 25 | 2.77× | 1.48× | ||
| Q1 25 | 0.39× | 0.18× | ||
| Q4 24 | 1.63× | 1.30× | ||
| Q3 24 | 2.53× | 2.56× | ||
| Q2 24 | 14.60× | — | ||
| Q1 24 | — | -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
LEVI
| Other | $760.3M | 43% |
| Sales Channel Through Intermediary | $583.2M | 33% |
| Sales Channel Directly To Consumer | $376.0M | 21% |
| Beyond Yoga | $46.3M | 3% |
MOS
暂无分部数据
