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美盛公司（MOS）与N2OFF, Inc.（NITO）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N2OFF, Inc.的1486850.0倍（$3.0B vs $2.0K）。N2OFF, Inc.净利率更高（21450.0% vs -17.5%，领先21467.5%）。美盛公司同比增速更快（5.6% vs -77.8%）。过去两年美盛公司的营收复合增速更高（5.3% vs -86.2%）
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。
MOS vs NITO — 直观对比
营收规模更大
MOS
是对方的1486850.0倍
$2.0K
营收增速更快
MOS
高出83.4%
-77.8%
净利率更高
NITO
高出21467.5%
-17.5%
两年增速更快
MOS
近两年复合增速
-86.2%
损益表 — Q4 2025 vs Q3 2025
| 指标 | | |
|---|---|---|
| 营收 | $3.0B | $2.0K |
| 净利润 | $-519.5M | $429.0K |
| 毛利率 | 11.5% | — |
| 营业利润率 | -3.4% | -66300.0% |
| 净利率 | -17.5% | 21450.0% |
| 营收同比 | 5.6% | -77.8% |
| 净利润同比 | -407.4% | 118.9% |
| 每股收益（稀释后） | $-1.63 | $0.97 |
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MOSNITO
| Q4 25 | $3.0B | — | ||
| Q3 25 | $3.5B | $2.0K | ||
| Q2 25 | $3.0B | $0 | ||
| Q1 25 | $2.6B | $66.0K | ||
| Q4 24 | $2.8B | $140.0K | ||
| Q3 24 | $2.8B | $9.0K | ||
| Q2 24 | $2.8B | $17.0K | ||
| Q1 24 | $2.7B | $44.0K |
净利润MOSNITO
| Q4 25 | $-519.5M | — | ||
| Q3 25 | $411.4M | $429.0K | ||
| Q2 25 | $410.7M | $-4.5M | ||
| Q1 25 | $238.1M | $-1.2M | ||
| Q4 24 | $169.0M | $-1.4M | ||
| Q3 24 | $122.2M | $-2.3M | ||
| Q2 24 | $-161.5M | $-787.0K | ||
| Q1 24 | $45.2M | $-769.0K |
毛利率MOSNITO
| Q4 25 | 11.5% | — | ||
| Q3 25 | 16.0% | — | ||
| Q2 25 | 17.3% | — | ||
| Q1 25 | 18.6% | 78.8% | ||
| Q4 24 | 10.7% | 61.4% | ||
| Q3 24 | 14.8% | -755.6% | ||
| Q2 24 | 14.0% | 64.7% | ||
| Q1 24 | 14.9% | 36.4% |
营业利润率MOSNITO
| Q4 25 | -3.4% | — | ||
| Q3 25 | 9.8% | -66300.0% | ||
| Q2 25 | 8.1% | — | ||
| Q1 25 | 12.9% | -937.9% | ||
| Q4 24 | 3.5% | -72.1% | ||
| Q3 24 | 4.1% | -15955.6% | ||
| Q2 24 | 8.3% | -4982.4% | ||
| Q1 24 | 6.5% | -2043.2% |
净利率MOSNITO
| Q4 25 | -17.5% | — | ||
| Q3 25 | 11.9% | 21450.0% | ||
| Q2 25 | 13.7% | — | ||
| Q1 25 | 9.1% | -1807.6% | ||
| Q4 24 | 6.0% | -980.7% | ||
| Q3 24 | 4.3% | -25155.6% | ||
| Q2 24 | -5.7% | -4629.4% | ||
| Q1 24 | 1.7% | -1747.7% |
每股收益（稀释后）MOSNITO
| Q4 25 | $-1.63 | — | ||
| Q3 25 | $1.29 | $0.97 | ||
| Q2 25 | $1.29 | $-0.18 | ||
| Q1 25 | $0.75 | $-0.39 | ||
| Q4 24 | $0.53 | $-26.86 | ||
| Q3 24 | $0.38 | $-0.39 | ||
| Q2 24 | $-0.50 | $-0.23 | ||
| Q1 24 | $0.14 | $-0.26 |
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 | $6.3M |
| 总债务越低越好 | $4.3B | — |
| 股东权益账面价值 | $12.1B | $8.9M |
| 总资产 | $24.5B | $11.0M |
| 负债/权益比越低杠杆越低 | 0.35× | — |
8季度趋势，按日历期对齐
现金及短期投资MOSNITO
| Q4 25 | $276.6M | — | ||
| Q3 25 | $153.3M | $6.3M | ||
| Q2 25 | $286.2M | $3.4M | ||
| Q1 25 | $259.2M | $3.0M | ||
| Q4 24 | $272.8M | $2.2M | ||
| Q3 24 | $301.6M | $2.7M | ||
| Q2 24 | $322.0M | $4.5M | ||
| Q1 24 | $336.7M | $3.5M |
总债务MOSNITO
| Q4 25 | $4.3B | — | ||
| Q3 25 | $3.4B | — | ||
| Q2 25 | $3.3B | — | ||
| Q1 25 | $3.3B | — | ||
| Q4 24 | $3.3B | — | ||
| Q3 24 | $3.2B | — | ||
| Q2 24 | $3.2B | — | ||
| Q1 24 | $3.2B | — |
股东权益MOSNITO
| Q4 25 | $12.1B | — | ||
| Q3 25 | $12.8B | $8.9M | ||
| Q2 25 | $12.4B | $5.8M | ||
| Q1 25 | $11.8B | $3.9M | ||
| Q4 24 | $11.5B | $4.7M | ||
| Q3 24 | $11.8B | $5.4M | ||
| Q2 24 | $11.7B | $6.0M | ||
| Q1 24 | $12.0B | $5.8M |
总资产MOSNITO
| Q4 25 | $24.5B | — | ||
| Q3 25 | $24.7B | $11.0M | ||
| Q2 25 | $24.3B | $7.8M | ||
| Q1 25 | $23.2B | $7.4M | ||
| Q4 24 | $22.9B | $5.5M | ||
| Q3 24 | $23.3B | $5.8M | ||
| Q2 24 | $22.6B | $7.5M | ||
| Q1 24 | $22.9B | $6.3M |
负债/权益比MOSNITO
| 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× | — | ||
| Q1 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 | $-974.0K |
| 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 | — | -2.27× |
| 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MOSNITO
| Q4 25 | $-56.1M | — | ||
| Q3 25 | $228.5M | $-974.0K | ||
| Q2 25 | $609.5M | $-528.0K | ||
| Q1 25 | $42.9M | $-809.0K | ||
| Q4 24 | $219.3M | $-492.0K | ||
| Q3 24 | $312.9M | $-891.0K | ||
| Q2 24 | $847.0M | $-1.0M | ||
| Q1 24 | $-80.0M | $-1.0M |
自由现金流MOSNITO
| 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MOSNITO
| 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MOSNITO
| 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MOSNITO
| Q4 25 | — | — | ||
| Q3 25 | 0.56× | -2.27× | ||
| Q2 25 | 1.48× | — | ||
| Q1 25 | 0.18× | — | ||
| Q4 24 | 1.30× | — | ||
| Q3 24 | 2.56× | — | ||
| Q2 24 | — | — | ||
| 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
