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美盛公司（MOS）与M&T Bank（MTB）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M&T Bank的1.2倍（$3.0B vs $2.5B），M&T Bank净利率更高（30.7% vs -17.5%，领先48.1%），美盛公司同比增速更快（5.6% vs 3.8%），过去两年美盛公司的营收复合增速更高（5.3% vs 4.6%）
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&T银行是总部位于美国纽约州布法罗的银行控股企业，业务覆盖美国东部从缅因州到弗吉尼亚州的12个州及华盛顿特区，运营超过950家线下网点。其控股主体1998年5月前名为第一帝国州公司，之后更为现名。
MOS vs MTB — 直观对比
营收规模更大
MOS
是对方的1.2倍
$2.5B
营收增速更快
MOS
高出1.8%
3.8%
净利率更高
MTB
高出48.1%
-17.5%
两年增速更快
MOS
近两年复合增速
4.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $3.0B | $2.5B |
| 净利润 | $-519.5M | $759.0M |
| 毛利率 | 11.5% | — |
| 营业利润率 | -3.4% | 39.2% |
| 净利率 | -17.5% | 30.7% |
| 营收同比 | 5.6% | 3.8% |
| 净利润同比 | -407.4% | 11.5% |
| 每股收益（稀释后） | $-1.63 | $4.62 |
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MOSMTB
| Q4 25 | $3.0B | $2.5B | ||
| Q3 25 | $3.5B | $2.5B | ||
| Q2 25 | $3.0B | $2.4B | ||
| Q1 25 | $2.6B | $2.3B | ||
| Q4 24 | $2.8B | $2.4B | ||
| Q3 24 | $2.8B | $2.3B | ||
| Q2 24 | $2.8B | $2.3B | ||
| Q1 24 | $2.7B | $2.3B |
净利润MOSMTB
| Q4 25 | $-519.5M | $759.0M | ||
| Q3 25 | $411.4M | $792.0M | ||
| Q2 25 | $410.7M | $716.0M | ||
| Q1 25 | $238.1M | $584.0M | ||
| Q4 24 | $169.0M | $681.0M | ||
| Q3 24 | $122.2M | $721.0M | ||
| Q2 24 | $-161.5M | $655.0M | ||
| Q1 24 | $45.2M | $531.0M |
毛利率MOSMTB
| Q4 25 | 11.5% | — | ||
| Q3 25 | 16.0% | — | ||
| Q2 25 | 17.3% | — | ||
| Q1 25 | 18.6% | — | ||
| Q4 24 | 10.7% | — | ||
| Q3 24 | 14.8% | — | ||
| Q2 24 | 14.0% | — | ||
| Q1 24 | 14.9% | — |
营业利润率MOSMTB
| Q4 25 | -3.4% | 39.2% | ||
| Q3 25 | 9.8% | 40.8% | ||
| Q2 25 | 8.1% | 39.0% | ||
| Q1 25 | 12.9% | 33.0% | ||
| Q4 24 | 3.5% | 37.0% | ||
| Q3 24 | 4.1% | 39.0% | ||
| Q2 24 | 8.3% | 37.1% | ||
| Q1 24 | 6.5% | 29.4% |
净利率MOSMTB
| Q4 25 | -17.5% | 30.7% | ||
| Q3 25 | 11.9% | 31.5% | ||
| Q2 25 | 13.7% | 29.9% | ||
| Q1 25 | 9.1% | 25.3% | ||
| Q4 24 | 6.0% | 28.6% | ||
| Q3 24 | 4.3% | 30.9% | ||
| Q2 24 | -5.7% | 28.5% | ||
| Q1 24 | 1.7% | 23.5% |
每股收益（稀释后）MOSMTB
| Q4 25 | $-1.63 | $4.62 | ||
| Q3 25 | $1.29 | $4.82 | ||
| Q2 25 | $1.29 | $4.24 | ||
| Q1 25 | $0.75 | $3.32 | ||
| Q4 24 | $0.53 | $3.87 | ||
| Q3 24 | $0.38 | $4.02 | ||
| Q2 24 | $-0.50 | $3.73 | ||
| Q1 24 | $0.14 | $3.02 |
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 | $4.3B | $10.9B |
| 股东权益账面价值 | $12.1B | $29.2B |
| 总资产 | $24.5B | $213.5B |
| 负债/权益比越低杠杆越低 | 0.35× | 0.37× |
8季度趋势，按日历期对齐
现金及短期投资MOSMTB
| Q4 25 | $276.6M | — | ||
| Q3 25 | $153.3M | — | ||
| Q2 25 | $286.2M | — | ||
| Q1 25 | $259.2M | — | ||
| Q4 24 | $272.8M | — | ||
| Q3 24 | $301.6M | — | ||
| Q2 24 | $322.0M | — | ||
| Q1 24 | $336.7M | — |
总债务MOSMTB
| Q4 25 | $4.3B | $10.9B | ||
| Q3 25 | $3.4B | $12.9B | ||
| Q2 25 | $3.3B | $12.4B | ||
| Q1 25 | $3.3B | $10.5B | ||
| Q4 24 | $3.3B | $12.6B | ||
| Q3 24 | $3.2B | $11.6B | ||
| Q2 24 | $3.2B | $11.3B | ||
| Q1 24 | $3.2B | $11.4B |
股东权益MOSMTB
| Q4 25 | $12.1B | $29.2B | ||
| Q3 25 | $12.8B | $28.7B | ||
| Q2 25 | $12.4B | $28.5B | ||
| Q1 25 | $11.8B | $29.0B | ||
| Q4 24 | $11.5B | $29.0B | ||
| Q3 24 | $11.8B | $28.9B | ||
| Q2 24 | $11.7B | $28.4B | ||
| Q1 24 | $12.0B | $27.2B |
总资产MOSMTB
| Q4 25 | $24.5B | $213.5B | ||
| Q3 25 | $24.7B | $211.3B | ||
| Q2 25 | $24.3B | $211.6B | ||
| Q1 25 | $23.2B | $210.3B | ||
| Q4 24 | $22.9B | $208.1B | ||
| Q3 24 | $23.3B | $211.8B | ||
| Q2 24 | $22.6B | $208.9B | ||
| Q1 24 | $22.9B | $215.1B |
负债/权益比MOSMTB
| Q4 25 | 0.35× | 0.37× | ||
| Q3 25 | 0.26× | 0.45× | ||
| Q2 25 | 0.27× | 0.43× | ||
| Q1 25 | 0.28× | 0.36× | ||
| Q4 24 | 0.29× | 0.43× | ||
| Q3 24 | 0.27× | 0.40× | ||
| Q2 24 | 0.27× | 0.40× | ||
| Q1 24 | 0.27× | 0.42× |
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 | $3.0B |
| 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 | — | 3.96× |
| 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MOSMTB
| Q4 25 | $-56.1M | $3.0B | ||
| Q3 25 | $228.5M | $1.0B | ||
| Q2 25 | $609.5M | $844.0M | ||
| Q1 25 | $42.9M | $635.0M | ||
| Q4 24 | $219.3M | $3.6B | ||
| Q3 24 | $312.9M | $-28.0M | ||
| Q2 24 | $847.0M | $1.4B | ||
| Q1 24 | $-80.0M | $608.0M |
自由现金流MOSMTB
| Q4 25 | $-405.7M | — | ||
| Q3 25 | $-135.9M | — | ||
| Q2 25 | $304.9M | — | ||
| Q1 25 | $-297.9M | — | ||
| Q4 24 | $-74.8M | — | ||
| Q3 24 | $72.1M | — | ||
| Q2 24 | $513.1M | — | ||
| Q1 24 | $-463.0M | — |
自由现金流率MOSMTB
| Q4 25 | -13.6% | — | ||
| Q3 25 | -3.9% | — | ||
| Q2 25 | 10.1% | — | ||
| Q1 25 | -11.4% | — | ||
| Q4 24 | -2.7% | — | ||
| Q3 24 | 2.6% | — | ||
| Q2 24 | 18.2% | — | ||
| Q1 24 | -17.3% | — |
资本支出强度MOSMTB
| Q4 25 | 11.8% | — | ||
| Q3 25 | 10.6% | — | ||
| Q2 25 | 10.1% | — | ||
| Q1 25 | 13.0% | — | ||
| Q4 24 | 10.4% | — | ||
| Q3 24 | 8.6% | — | ||
| Q2 24 | 11.9% | — | ||
| Q1 24 | 14.3% | — |
现金转化率MOSMTB
| Q4 25 | — | 3.96× | ||
| Q3 25 | 0.56× | 1.26× | ||
| Q2 25 | 1.48× | 1.18× | ||
| Q1 25 | 0.18× | 1.09× | ||
| Q4 24 | 1.30× | 5.30× | ||
| Q3 24 | 2.56× | -0.04× | ||
| Q2 24 | — | 2.07× | ||
| Q1 24 | -1.77× | 1.15× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
