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美盛公司（MOS）与ServiceNow（NOW）财务数据对比。点击上方公司名可切换其他公司
ServiceNow的季度营收约是美盛公司的1.3倍（$3.8B vs $3.0B），ServiceNow净利率更高（12.4% vs -17.5%，领先29.9%），美盛公司同比增速更快（5.6% vs 2.8%），ServiceNow自由现金流更多（$1.7B vs $-405.7M），过去两年ServiceNow的营收复合增速更高（19.8% vs 5.3%）
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。
ServiceNow是2003年由弗雷德·卢迪在美国加利福尼亚州圣克拉拉创立的软件企业，主打云计算平台产品，可支持企业搭建及管理自动化业务工作流。公司于纽交所上市，现为标普100及标普500指数成分股。
MOS vs NOW — 直观对比
营收规模更大
NOW
是对方的1.3倍
$3.0B
营收增速更快
MOS
高出2.8%
2.8%
净利率更高
NOW
高出29.9%
-17.5%
自由现金流更多
NOW
多$2.1B
$-405.7M
两年增速更快
NOW
近两年复合增速
5.3%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $3.0B | $3.8B |
| 净利润 | $-519.5M | $469.0M |
| 毛利率 | 11.5% | 75.1% |
| 营业利润率 | -3.4% | 13.3% |
| 净利率 | -17.5% | 12.4% |
| 营收同比 | 5.6% | 2.8% |
| 净利润同比 | -407.4% | -53.7% |
| 每股收益（稀释后） | $-1.63 | $1.04 |
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MOSNOW
| Q1 26 | — | $3.8B | ||
| Q4 25 | $3.0B | $3.6B | ||
| Q3 25 | $3.5B | $3.4B | ||
| Q2 25 | $3.0B | $3.2B | ||
| Q1 25 | $2.6B | $3.1B | ||
| Q4 24 | $2.8B | $3.0B | ||
| Q3 24 | $2.8B | $2.8B | ||
| Q2 24 | $2.8B | $2.6B |
净利润MOSNOW
| Q1 26 | — | $469.0M | ||
| Q4 25 | $-519.5M | $401.0M | ||
| Q3 25 | $411.4M | $502.0M | ||
| Q2 25 | $410.7M | $385.0M | ||
| Q1 25 | $238.1M | $460.0M | ||
| Q4 24 | $169.0M | $384.0M | ||
| Q3 24 | $122.2M | $432.0M | ||
| Q2 24 | $-161.5M | $262.0M |
毛利率MOSNOW
| Q1 26 | — | 75.1% | ||
| Q4 25 | 11.5% | 76.6% | ||
| Q3 25 | 16.0% | 77.3% | ||
| Q2 25 | 17.3% | 77.5% | ||
| Q1 25 | 18.6% | 78.9% | ||
| Q4 24 | 10.7% | 78.7% | ||
| Q3 24 | 14.8% | 79.1% | ||
| Q2 24 | 14.0% | 79.0% |
营业利润率MOSNOW
| Q1 26 | — | 13.3% | ||
| Q4 25 | -3.4% | 12.4% | ||
| Q3 25 | 9.8% | 16.8% | ||
| Q2 25 | 8.1% | 11.1% | ||
| Q1 25 | 12.9% | 14.6% | ||
| Q4 24 | 3.5% | 12.6% | ||
| Q3 24 | 4.1% | 14.9% | ||
| Q2 24 | 8.3% | 9.1% |
净利率MOSNOW
| Q1 26 | — | 12.4% | ||
| Q4 25 | -17.5% | 11.2% | ||
| Q3 25 | 11.9% | 14.7% | ||
| Q2 25 | 13.7% | 12.0% | ||
| Q1 25 | 9.1% | 14.9% | ||
| Q4 24 | 6.0% | 13.0% | ||
| Q3 24 | 4.3% | 15.4% | ||
| Q2 24 | -5.7% | 10.0% |
每股收益（稀释后）MOSNOW
| Q1 26 | — | $1.04 | ||
| Q4 25 | $-1.63 | $-4.77 | ||
| Q3 25 | $1.29 | $2.40 | ||
| Q2 25 | $1.29 | $1.84 | ||
| Q1 25 | $0.75 | $2.20 | ||
| Q4 24 | $0.53 | $1.84 | ||
| Q3 24 | $0.38 | $2.07 | ||
| Q2 24 | $-0.50 | $1.26 |
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 | $2.7B |
| 总债务越低越好 | $4.3B | — |
| 股东权益账面价值 | $12.1B | $11.7B |
| 总资产 | $24.5B | $24.4B |
| 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MOSNOW
| Q1 26 | — | $2.7B | ||
| Q4 25 | $276.6M | $3.7B | ||
| Q3 25 | $153.3M | $2.7B | ||
| Q2 25 | $286.2M | $3.1B | ||
| Q1 25 | $259.2M | $3.4B | ||
| Q4 24 | $272.8M | $2.3B | ||
| Q3 24 | $301.6M | $1.9B | ||
| Q2 24 | $322.0M | $2.2B |
总债务MOSNOW
| Q1 26 | — | — | ||
| 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 | — |
股东权益MOSNOW
| Q1 26 | — | $11.7B | ||
| Q4 25 | $12.1B | $13.0B | ||
| Q3 25 | $12.8B | $11.3B | ||
| Q2 25 | $12.4B | $10.9B | ||
| Q1 25 | $11.8B | $10.1B | ||
| Q4 24 | $11.5B | $9.6B | ||
| Q3 24 | $11.8B | $9.3B | ||
| Q2 24 | $11.7B | $8.7B |
总资产MOSNOW
| Q1 26 | — | $24.4B | ||
| Q4 25 | $24.5B | $26.0B | ||
| Q3 25 | $24.7B | $21.8B | ||
| Q2 25 | $24.3B | $22.1B | ||
| Q1 25 | $23.2B | $21.0B | ||
| Q4 24 | $22.9B | $20.4B | ||
| Q3 24 | $23.3B | $18.4B | ||
| Q2 24 | $22.6B | $18.2B |
负债/权益比MOSNOW
| Q1 26 | — | — | ||
| 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 | $1.7B |
| 自由现金流经营现金流 - 资本支出 | $-405.7M | $1.7B |
| 自由现金流率自由现金流/营收 | -13.6% | 44.2% |
| 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 | — | 3.56× |
| 过去12个月自由现金流最近4个季度 | $-534.6M | $4.8B |
8季度趋势，按日历期对齐
经营现金流MOSNOW
| Q1 26 | — | $1.7B | ||
| Q4 25 | $-56.1M | $2.2B | ||
| Q3 25 | $228.5M | $813.0M | ||
| Q2 25 | $609.5M | $716.0M | ||
| Q1 25 | $42.9M | $1.7B | ||
| Q4 24 | $219.3M | $1.6B | ||
| Q3 24 | $312.9M | $671.0M | ||
| Q2 24 | $847.0M | $620.0M |
自由现金流MOSNOW
| Q1 26 | — | $1.7B | ||
| Q4 25 | $-405.7M | $2.0B | ||
| Q3 25 | $-135.9M | $578.0M | ||
| Q2 25 | $304.9M | $526.0M | ||
| Q1 25 | $-297.9M | $1.5B | ||
| Q4 24 | $-74.8M | $1.4B | ||
| Q3 24 | $72.1M | $469.0M | ||
| Q2 24 | $513.1M | $358.0M |
自由现金流率MOSNOW
| Q1 26 | — | 44.2% | ||
| Q4 25 | -13.6% | 56.1% | ||
| Q3 25 | -3.9% | 17.0% | ||
| Q2 25 | 10.1% | 16.4% | ||
| Q1 25 | -11.4% | 47.7% | ||
| Q4 24 | -2.7% | 46.7% | ||
| Q3 24 | 2.6% | 16.8% | ||
| Q2 24 | 18.2% | 13.6% |
资本支出强度MOSNOW
| Q1 26 | — | — | ||
| Q4 25 | 11.8% | 6.7% | ||
| Q3 25 | 10.6% | 6.9% | ||
| Q2 25 | 10.1% | 5.9% | ||
| Q1 25 | 13.0% | 6.6% | ||
| Q4 24 | 10.4% | 8.6% | ||
| Q3 24 | 8.6% | 7.2% | ||
| Q2 24 | 11.9% | 10.0% |
现金转化率MOSNOW
| Q1 26 | — | 3.56× | ||
| Q4 25 | — | 5.58× | ||
| Q3 25 | 0.56× | 1.62× | ||
| Q2 25 | 1.48× | 1.86× | ||
| Q1 25 | 0.18× | 3.65× | ||
| Q4 24 | 1.30× | 4.26× | ||
| Q3 24 | 2.56× | 1.55× | ||
| Q2 24 | — | 2.37× |
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
MOS
暂无分部数据
NOW
| Subscription revenues | $3.7B | 97% |
| Other | $80.5M | 2% |
| Professional services and other revenues | $18.5M | 0% |
