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美盛公司（MOS）与NVR, Inc.（NVR）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NVR, Inc.的1.6倍（$3.0B vs $1.8B），NVR, Inc.净利率更高（10.8% vs -17.5%，领先28.3%），美盛公司同比增速更快（5.6% vs -21.9%），过去两年美盛公司的营收复合增速更高（5.3% vs -16.2%）
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。
NVR, Inc.是总部位于美国弗吉尼亚州雷斯顿的知名住宅建造企业，同时运营抵押贷款银行及产权服务相关业务。公司业务主要布局美国东海岸，覆盖14个州及华盛顿特区，2021年有22%的营收来自华盛顿大都会区。
MOS vs NVR — 直观对比
营收规模更大
MOS
是对方的1.6倍
$1.8B
营收增速更快
MOS
高出27.5%
-21.9%
净利率更高
NVR
高出28.3%
-17.5%
两年增速更快
MOS
近两年复合增速
-16.2%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $3.0B | $1.8B |
| 净利润 | $-519.5M | $198.4M |
| 毛利率 | 11.5% | 180.4% |
| 营业利润率 | -3.4% | — |
| 净利率 | -17.5% | 10.8% |
| 营收同比 | 5.6% | -21.9% |
| 净利润同比 | -407.4% | — |
| 每股收益（稀释后） | $-1.63 | $67.76 |
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MOSNVR
| Q1 26 | — | $1.8B | ||
| Q4 25 | $3.0B | $2.7B | ||
| Q3 25 | $3.5B | $2.6B | ||
| Q2 25 | $3.0B | $2.6B | ||
| Q1 25 | $2.6B | $2.4B | ||
| Q4 24 | $2.8B | $2.8B | ||
| Q3 24 | $2.8B | $2.7B | ||
| Q2 24 | $2.8B | $2.6B |
净利润MOSNVR
| Q1 26 | — | $198.4M | ||
| Q4 25 | $-519.5M | $363.8M | ||
| Q3 25 | $411.4M | $342.7M | ||
| Q2 25 | $410.7M | $333.7M | ||
| Q1 25 | $238.1M | $299.6M | ||
| Q4 24 | $169.0M | $457.4M | ||
| Q3 24 | $122.2M | $429.3M | ||
| Q2 24 | $-161.5M | $400.9M |
毛利率MOSNVR
| Q1 26 | — | 180.4% | ||
| 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% | — |
营业利润率MOSNVR
| Q1 26 | — | — | ||
| Q4 25 | -3.4% | — | ||
| Q3 25 | 9.8% | — | ||
| Q2 25 | 8.1% | — | ||
| Q1 25 | 12.9% | — | ||
| Q4 24 | 3.5% | — | ||
| Q3 24 | 4.1% | — | ||
| Q2 24 | 8.3% | — |
净利率MOSNVR
| Q1 26 | — | 10.8% | ||
| Q4 25 | -17.5% | 13.4% | ||
| Q3 25 | 11.9% | 13.1% | ||
| Q2 25 | 13.7% | 12.8% | ||
| Q1 25 | 9.1% | 12.5% | ||
| Q4 24 | 6.0% | 16.1% | ||
| Q3 24 | 4.3% | 15.7% | ||
| Q2 24 | -5.7% | 15.3% |
每股收益（稀释后）MOSNVR
| Q1 26 | — | $67.76 | ||
| Q4 25 | $-1.63 | $120.85 | ||
| Q3 25 | $1.29 | $112.33 | ||
| Q2 25 | $1.29 | $108.54 | ||
| Q1 25 | $0.75 | $94.83 | ||
| Q4 24 | $0.53 | $139.09 | ||
| Q3 24 | $0.38 | $130.50 | ||
| Q2 24 | $-0.50 | $120.69 |
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 | $1.6B |
| 总债务越低越好 | $4.3B | — |
| 股东权益账面价值 | $12.1B | $3.5B |
| 总资产 | $24.5B | $5.6B |
| 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MOSNVR
| Q1 26 | — | $1.6B | ||
| 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 | — |
总债务MOSNVR
| 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MOSNVR
| Q1 26 | — | $3.5B | ||
| Q4 25 | $12.1B | $3.9B | ||
| Q3 25 | $12.8B | $4.0B | ||
| Q2 25 | $12.4B | $3.8B | ||
| Q1 25 | $11.8B | $4.0B | ||
| Q4 24 | $11.5B | $4.2B | ||
| Q3 24 | $11.8B | $4.3B | ||
| Q2 24 | $11.7B | $4.1B |
总资产MOSNVR
| Q1 26 | — | $5.6B | ||
| Q4 25 | $24.5B | $5.9B | ||
| Q3 25 | $24.7B | $6.0B | ||
| Q2 25 | $24.3B | $5.9B | ||
| Q1 25 | $23.2B | $6.2B | ||
| Q4 24 | $22.9B | $6.4B | ||
| Q3 24 | $23.3B | $6.5B | ||
| Q2 24 | $22.6B | $6.4B |
负债/权益比MOSNVR
| 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 | — |
| 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 | — | — |
| 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MOSNVR
| Q1 26 | — | — | ||
| Q4 25 | $-56.1M | $439.7M | ||
| Q3 25 | $228.5M | $438.7M | ||
| Q2 25 | $609.5M | $35.1M | ||
| Q1 25 | $42.9M | $207.8M | ||
| Q4 24 | $219.3M | $637.0M | ||
| Q3 24 | $312.9M | $358.3M | ||
| Q2 24 | $847.0M | $232.7M |
自由现金流MOSNVR
| Q1 26 | — | — | ||
| Q4 25 | $-405.7M | $436.0M | ||
| Q3 25 | $-135.9M | $433.3M | ||
| Q2 25 | $304.9M | $26.8M | ||
| Q1 25 | $-297.9M | $200.7M | ||
| Q4 24 | $-74.8M | $631.5M | ||
| Q3 24 | $72.1M | $350.1M | ||
| Q2 24 | $513.1M | $226.3M |
自由现金流率MOSNVR
| Q1 26 | — | — | ||
| Q4 25 | -13.6% | 16.1% | ||
| Q3 25 | -3.9% | 16.6% | ||
| Q2 25 | 10.1% | 1.0% | ||
| Q1 25 | -11.4% | 8.4% | ||
| Q4 24 | -2.7% | 22.2% | ||
| Q3 24 | 2.6% | 12.8% | ||
| Q2 24 | 18.2% | 8.7% |
资本支出强度MOSNVR
| Q1 26 | — | — | ||
| Q4 25 | 11.8% | 0.1% | ||
| Q3 25 | 10.6% | 0.2% | ||
| Q2 25 | 10.1% | 0.3% | ||
| Q1 25 | 13.0% | 0.3% | ||
| Q4 24 | 10.4% | 0.2% | ||
| Q3 24 | 8.6% | 0.3% | ||
| Q2 24 | 11.9% | 0.2% |
现金转化率MOSNVR
| Q1 26 | — | — | ||
| Q4 25 | — | 1.21× | ||
| Q3 25 | 0.56× | 1.28× | ||
| Q2 25 | 1.48× | 0.11× | ||
| Q1 25 | 0.18× | 0.69× | ||
| Q4 24 | 1.30× | 1.39× | ||
| Q3 24 | 2.56× | 0.83× | ||
| Q2 24 | — | 0.58× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
