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梅西百货（M）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
梅西百货的季度营收约是美盛公司的1.6倍（$4.7B vs $3.0B），梅西百货净利率更高（0.2% vs -17.5%，领先17.7%），美盛公司同比增速更快（5.6% vs -0.6%），梅西百货自由现金流更多（$-101.0M vs $-405.7M），过去两年美盛公司的营收复合增速更高（5.3% vs -23.8%）
梅西百货是美国知名百货控股集团，1929年成立时名为联合百货，最初持有Abraham & Straus、Lazarus等多个区域连锁百货品牌，次年布鲁明戴尔正式加入。集团早年频繁开展资产并购与剥离，1994年收购1858年创立的老牌百货梅西，随后更名并发展为美国头部百货零售企业。
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。
M vs MOS — 直观对比
营收规模更大
M
是对方的1.6倍
$3.0B
营收增速更快
MOS
高出6.2%
-0.6%
净利率更高
M
高出17.7%
-17.5%
自由现金流更多
M
多$304.7M
$-405.7M
两年增速更快
MOS
近两年复合增速
-23.8%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $4.7B | $3.0B |
| 净利润 | $11.0M | $-519.5M |
| 毛利率 | 39.4% | 11.5% |
| 营业利润率 | 0.9% | -3.4% |
| 净利率 | 0.2% | -17.5% |
| 营收同比 | -0.6% | 5.6% |
| 净利润同比 | -60.7% | -407.4% |
| 每股收益（稀释后） | $0.04 | $-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MMOS
| Q4 25 | $4.7B | $3.0B | ||
| Q3 25 | $4.8B | $3.5B | ||
| Q2 25 | $4.6B | $3.0B | ||
| Q1 25 | $7.8B | $2.6B | ||
| Q4 24 | $4.7B | $2.8B | ||
| Q3 24 | $4.9B | $2.8B | ||
| Q2 24 | $4.8B | $2.8B | ||
| Q1 24 | $8.1B | $2.7B |
净利润MMOS
| Q4 25 | $11.0M | $-519.5M | ||
| Q3 25 | $87.0M | $411.4M | ||
| Q2 25 | $38.0M | $410.7M | ||
| Q1 25 | $342.0M | $238.1M | ||
| Q4 24 | $28.0M | $169.0M | ||
| Q3 24 | $150.0M | $122.2M | ||
| Q2 24 | $62.0M | $-161.5M | ||
| Q1 24 | $-71.0M | $45.2M |
毛利率MMOS
| Q4 25 | 39.4% | 11.5% | ||
| Q3 25 | 39.7% | 16.0% | ||
| Q2 25 | 39.2% | 17.3% | ||
| Q1 25 | 35.7% | 18.6% | ||
| Q4 24 | 39.6% | 10.7% | ||
| Q3 24 | 40.5% | 14.8% | ||
| Q2 24 | 39.2% | 14.0% | ||
| Q1 24 | 37.5% | 14.9% |
营业利润率MMOS
| Q4 25 | 0.9% | -3.4% | ||
| Q3 25 | 3.1% | 9.8% | ||
| Q2 25 | 2.0% | 8.1% | ||
| Q1 25 | 6.4% | 12.9% | ||
| Q4 24 | 1.3% | 3.5% | ||
| Q3 24 | 4.5% | 4.1% | ||
| Q2 24 | 2.6% | 8.3% | ||
| Q1 24 | -0.9% | 6.5% |
净利率MMOS
| Q4 25 | 0.2% | -17.5% | ||
| Q3 25 | 1.8% | 11.9% | ||
| Q2 25 | 0.8% | 13.7% | ||
| Q1 25 | 4.4% | 9.1% | ||
| Q4 24 | 0.6% | 6.0% | ||
| Q3 24 | 3.0% | 4.3% | ||
| Q2 24 | 1.3% | -5.7% | ||
| Q1 24 | -0.9% | 1.7% |
每股收益（稀释后）MMOS
| Q4 25 | $0.04 | $-1.63 | ||
| Q3 25 | $0.31 | $1.29 | ||
| Q2 25 | $0.13 | $1.29 | ||
| Q1 25 | $1.22 | $0.75 | ||
| Q4 24 | $0.10 | $0.53 | ||
| Q3 24 | $0.53 | $0.38 | ||
| Q2 24 | $0.22 | $-0.50 | ||
| Q1 24 | $-0.25 | $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 | $447.0M | $276.6M |
| 总债务越低越好 | $2.4B | $4.3B |
| 股东权益账面价值 | $4.3B | $12.1B |
| 总资产 | $17.1B | $24.5B |
| 负债/权益比越低杠杆越低 | 0.56× | 0.35× |
8季度趋势，按日历期对齐
现金及短期投资MMOS
| Q4 25 | $447.0M | $276.6M | ||
| Q3 25 | $829.0M | $153.3M | ||
| Q2 25 | $932.0M | $286.2M | ||
| Q1 25 | $1.3B | $259.2M | ||
| Q4 24 | $315.0M | $272.8M | ||
| Q3 24 | $646.0M | $301.6M | ||
| Q2 24 | $876.0M | $322.0M | ||
| Q1 24 | $1.0B | $336.7M |
总债务MMOS
| Q4 25 | $2.4B | $4.3B | ||
| Q3 25 | $2.4B | $3.4B | ||
| Q2 25 | $2.8B | $3.3B | ||
| Q1 25 | $2.8B | $3.3B | ||
| Q4 24 | $2.8B | $3.3B | ||
| Q3 24 | $3.0B | $3.2B | ||
| Q2 24 | $3.0B | $3.2B | ||
| Q1 24 | $3.0B | $3.2B |
股东权益MMOS
| Q4 25 | $4.3B | $12.1B | ||
| Q3 25 | $4.5B | $12.8B | ||
| Q2 25 | $4.5B | $12.4B | ||
| Q1 25 | $4.6B | $11.8B | ||
| Q4 24 | $4.1B | $11.5B | ||
| Q3 24 | $4.3B | $11.8B | ||
| Q2 24 | $4.2B | $11.7B | ||
| Q1 24 | $4.1B | $12.0B |
总资产MMOS
| Q4 25 | $17.1B | $24.5B | ||
| Q3 25 | $15.6B | $24.7B | ||
| Q2 25 | $16.1B | $24.3B | ||
| Q1 25 | $16.4B | $23.2B | ||
| Q4 24 | $17.3B | $22.9B | ||
| Q3 24 | $15.8B | $23.3B | ||
| Q2 24 | $16.4B | $22.6B | ||
| Q1 24 | $16.2B | $22.9B |
负债/权益比MMOS
| Q4 25 | 0.56× | 0.35× | ||
| Q3 25 | 0.55× | 0.26× | ||
| Q2 25 | 0.62× | 0.27× | ||
| Q1 25 | 0.61× | 0.28× | ||
| Q4 24 | 0.67× | 0.29× | ||
| Q3 24 | 0.70× | 0.27× | ||
| Q2 24 | 0.72× | 0.27× | ||
| Q1 24 | 0.72× | 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 | $-8.0M | $-56.1M |
| 自由现金流经营现金流 - 资本支出 | $-101.0M | $-405.7M |
| 自由现金流率自由现金流/营收 | -2.1% | -13.6% |
| 资本支出强度资本支出/营收 | 2.0% | 11.8% |
| 现金转化率经营现金流/净利润 | -0.73× | — |
| 过去12个月自由现金流最近4个季度 | $1.2B | $-534.6M |
8季度趋势，按日历期对齐
经营现金流MMOS
| Q4 25 | $-8.0M | $-56.1M | ||
| Q3 25 | $319.0M | $228.5M | ||
| Q2 25 | $-64.0M | $609.5M | ||
| Q1 25 | $1.3B | $42.9M | ||
| Q4 24 | $-167.0M | $219.3M | ||
| Q3 24 | $8.0M | $312.9M | ||
| Q2 24 | $129.0M | $847.0M | ||
| Q1 24 | $1.1B | $-80.0M |
自由现金流MMOS
| Q4 25 | $-101.0M | $-405.7M | ||
| Q3 25 | $240.0M | $-135.9M | ||
| Q2 25 | $-164.0M | $304.9M | ||
| Q1 25 | $1.2B | $-297.9M | ||
| Q4 24 | $-295.0M | $-74.8M | ||
| Q3 24 | $-109.0M | $72.1M | ||
| Q2 24 | $-25.0M | $513.1M | ||
| Q1 24 | $1.0B | $-463.0M |
自由现金流率MMOS
| Q4 25 | -2.1% | -13.6% | ||
| Q3 25 | 5.0% | -3.9% | ||
| Q2 25 | -3.6% | 10.1% | ||
| Q1 25 | 15.3% | -11.4% | ||
| Q4 24 | -6.2% | -2.7% | ||
| Q3 24 | -2.2% | 2.6% | ||
| Q2 24 | -0.5% | 18.2% | ||
| Q1 24 | 12.3% | -17.3% |
资本支出强度MMOS
| Q4 25 | 2.0% | 11.8% | ||
| Q3 25 | 1.6% | 10.6% | ||
| Q2 25 | 2.2% | 10.1% | ||
| Q1 25 | 1.5% | 13.0% | ||
| Q4 24 | 2.7% | 10.4% | ||
| Q3 24 | 2.4% | 8.6% | ||
| Q2 24 | 3.2% | 11.9% | ||
| Q1 24 | 1.8% | 14.3% |
现金转化率MMOS
| Q4 25 | -0.73× | — | ||
| Q3 25 | 3.67× | 0.56× | ||
| Q2 25 | -1.68× | 1.48× | ||
| Q1 25 | 3.82× | 0.18× | ||
| Q4 24 | -5.96× | 1.30× | ||
| Q3 24 | 0.05× | 2.56× | ||
| Q2 24 | 2.08× | — | ||
| 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
M
| Womens Accessories Shoes Cosmetics And Fragrances | $1.9B | 41% |
| Womens Apparel | $1.1B | 23% |
| Mens And Kids | $1.0B | 22% |
| Home Other | $638.0M | 14% |
| Credit Card Revenues Net | $158.0M | 3% |
| Macys Media Network Revenue Net | $42.0M | 1% |
MOS
暂无分部数据
