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Masco（MAS）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Masco的1.6倍（$3.0B vs $1.9B），Masco净利率更高（11.9% vs -17.5%，领先29.4%），Masco同比增速更快（6.5% vs 5.6%），过去两年美盛公司的营收复合增速更高（5.3% vs -4.2%）
美国家居建材企业Masco主营家装及新建住宅市场相关产品，旗下拥有20余家子公司，在全球运营近80座生产工厂，其中美国本土近60座，海外地区超20座。公司1969年于纽交所挂牌上市，后实现快速增长，成功跻身美国财富500强榜单。
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。
MAS vs MOS — 直观对比
营收规模更大
MOS
是对方的1.6倍
$1.9B
营收增速更快
MAS
高出0.9%
5.6%
净利率更高
MAS
高出29.4%
-17.5%
两年增速更快
MOS
近两年复合增速
-4.2%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.9B | $3.0B |
| 净利润 | $228.0M | $-519.5M |
| 毛利率 | 35.8% | 11.5% |
| 营业利润率 | 16.5% | -3.4% |
| 净利率 | 11.9% | -17.5% |
| 营收同比 | 6.5% | 5.6% |
| 净利润同比 | 14.5% | -407.4% |
| 每股收益（稀释后） | — | $-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MASMOS
| Q1 26 | $1.9B | — | ||
| Q4 25 | $1.8B | $3.0B | ||
| Q3 25 | $1.9B | $3.5B | ||
| Q2 25 | $2.1B | $3.0B | ||
| Q1 25 | $1.8B | $2.6B | ||
| Q4 24 | $1.8B | $2.8B | ||
| Q3 24 | $2.0B | $2.8B | ||
| Q2 24 | $2.1B | $2.8B |
净利润MASMOS
| Q1 26 | $228.0M | — | ||
| Q4 25 | $165.0M | $-519.5M | ||
| Q3 25 | $189.0M | $411.4M | ||
| Q2 25 | $270.0M | $410.7M | ||
| Q1 25 | $186.0M | $238.1M | ||
| Q4 24 | $182.0M | $169.0M | ||
| Q3 24 | $167.0M | $122.2M | ||
| Q2 24 | $258.0M | $-161.5M |
毛利率MASMOS
| Q1 26 | 35.8% | — | ||
| Q4 25 | 33.9% | 11.5% | ||
| Q3 25 | 34.2% | 16.0% | ||
| Q2 25 | 37.6% | 17.3% | ||
| Q1 25 | 35.8% | 18.6% | ||
| Q4 24 | 34.8% | 10.7% | ||
| Q3 24 | 36.6% | 14.8% | ||
| Q2 24 | 37.5% | 14.0% |
营业利润率MASMOS
| Q1 26 | 16.5% | — | ||
| Q4 25 | 13.8% | -3.4% | ||
| Q3 25 | 15.8% | 9.8% | ||
| Q2 25 | 20.1% | 8.1% | ||
| Q1 25 | 15.9% | 12.9% | ||
| Q4 24 | 15.9% | 3.5% | ||
| Q3 24 | 18.0% | 4.1% | ||
| Q2 24 | 19.0% | 8.3% |
净利率MASMOS
| Q1 26 | 11.9% | — | ||
| Q4 25 | 9.2% | -17.5% | ||
| Q3 25 | 9.9% | 11.9% | ||
| Q2 25 | 13.2% | 13.7% | ||
| Q1 25 | 10.3% | 9.1% | ||
| Q4 24 | 10.0% | 6.0% | ||
| Q3 24 | 8.4% | 4.3% | ||
| Q2 24 | 12.3% | -5.7% |
每股收益（稀释后）MASMOS
| Q1 26 | — | — | ||
| Q4 25 | $0.81 | $-1.63 | ||
| Q3 25 | $0.90 | $1.29 | ||
| Q2 25 | $1.28 | $1.29 | ||
| Q1 25 | $0.87 | $0.75 | ||
| Q4 24 | $0.85 | $0.53 | ||
| Q3 24 | $0.77 | $0.38 | ||
| Q2 24 | $1.17 | $-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 | — | $276.6M |
| 总债务越低越好 | $2.9B | $4.3B |
| 股东权益账面价值 | $27.0M | $12.1B |
| 总资产 | $5.2B | $24.5B |
| 负债/权益比越低杠杆越低 | 109.07× | 0.35× |
8季度趋势，按日历期对齐
现金及短期投资MASMOS
| Q1 26 | — | — | ||
| Q4 25 | $647.0M | $276.6M | ||
| Q3 25 | $559.0M | $153.3M | ||
| Q2 25 | $390.0M | $286.2M | ||
| Q1 25 | $377.0M | $259.2M | ||
| Q4 24 | $634.0M | $272.8M | ||
| Q3 24 | $646.0M | $301.6M | ||
| Q2 24 | $398.0M | $322.0M |
总债务MASMOS
| Q1 26 | $2.9B | — | ||
| Q4 25 | $2.9B | $4.3B | ||
| Q3 25 | — | $3.4B | ||
| Q2 25 | — | $3.3B | ||
| Q1 25 | — | $3.3B | ||
| Q4 24 | $2.9B | $3.3B | ||
| Q3 24 | — | $3.2B | ||
| Q2 24 | — | $3.2B |
股东权益MASMOS
| Q1 26 | $27.0M | — | ||
| Q4 25 | $-185.0M | $12.1B | ||
| Q3 25 | $-78.0M | $12.8B | ||
| Q2 25 | $-84.0M | $12.4B | ||
| Q1 25 | $-254.0M | $11.8B | ||
| Q4 24 | $-279.0M | $11.5B | ||
| Q3 24 | $-88.0M | $11.8B | ||
| Q2 24 | $-26.0M | $11.7B |
总资产MASMOS
| Q1 26 | $5.2B | — | ||
| Q4 25 | $5.2B | $24.5B | ||
| Q3 25 | $5.3B | $24.7B | ||
| Q2 25 | $5.3B | $24.3B | ||
| Q1 25 | $5.1B | $23.2B | ||
| Q4 24 | $5.0B | $22.9B | ||
| Q3 24 | $5.3B | $23.3B | ||
| Q2 24 | $5.4B | $22.6B |
负债/权益比MASMOS
| Q1 26 | 109.07× | — | ||
| 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 | — | $-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 | 1.8% | 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MASMOS
| Q1 26 | — | — | ||
| Q4 25 | $418.0M | $-56.1M | ||
| Q3 25 | $456.0M | $228.5M | ||
| Q2 25 | $306.0M | $609.5M | ||
| Q1 25 | $-158.0M | $42.9M | ||
| Q4 24 | $407.0M | $219.3M | ||
| Q3 24 | $416.0M | $312.9M | ||
| Q2 24 | $346.0M | $847.0M |
自由现金流MASMOS
| Q1 26 | — | — | ||
| Q4 25 | $371.0M | $-405.7M | ||
| Q3 25 | $415.0M | $-135.9M | ||
| Q2 25 | $270.0M | $304.9M | ||
| Q1 25 | $-190.0M | $-297.9M | ||
| Q4 24 | $351.0M | $-74.8M | ||
| Q3 24 | $378.0M | $72.1M | ||
| Q2 24 | $303.0M | $513.1M |
自由现金流率MASMOS
| Q1 26 | — | — | ||
| Q4 25 | 20.7% | -13.6% | ||
| Q3 25 | 21.6% | -3.9% | ||
| Q2 25 | 13.2% | 10.1% | ||
| Q1 25 | -10.5% | -11.4% | ||
| Q4 24 | 19.2% | -2.7% | ||
| Q3 24 | 19.1% | 2.6% | ||
| Q2 24 | 14.5% | 18.2% |
资本支出强度MASMOS
| Q1 26 | 1.8% | — | ||
| Q4 25 | 2.6% | 11.8% | ||
| Q3 25 | 2.1% | 10.6% | ||
| Q2 25 | 1.8% | 10.1% | ||
| Q1 25 | 1.8% | 13.0% | ||
| Q4 24 | 3.1% | 10.4% | ||
| Q3 24 | 1.9% | 8.6% | ||
| Q2 24 | 2.1% | 11.9% |
现金转化率MASMOS
| Q1 26 | — | — | ||
| Q4 25 | 2.53× | — | ||
| Q3 25 | 2.41× | 0.56× | ||
| Q2 25 | 1.13× | 1.48× | ||
| Q1 25 | -0.85× | 0.18× | ||
| Q4 24 | 2.24× | 1.30× | ||
| Q3 24 | 2.49× | 2.56× | ||
| Q2 24 | 1.34× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
