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美盛公司（MOS）与恩智浦（NXPI）财务数据对比。点击上方公司名可切换其他公司
恩智浦的季度营收约是美盛公司的1.1倍（$3.2B vs $3.0B），恩智浦净利率更高（35.3% vs -17.5%，领先52.7%），美盛公司同比增速更快（5.6% vs -5.0%），恩智浦自由现金流更多（$714.0M vs $-405.7M），过去两年美盛公司的营收复合增速更高（5.3% vs 0.9%）
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。
恩智浦是总部位于荷兰埃因霍温的半导体设计与制造企业，为2024年市值排名欧洲第三的半导体公司。目前集团在全球30多个国家拥有约3.4万名员工，2024年总营收达126.1亿美元。
MOS vs NXPI — 直观对比
营收规模更大
NXPI
是对方的1.1倍
$3.0B
营收增速更快
MOS
高出10.6%
-5.0%
净利率更高
NXPI
高出52.7%
-17.5%
自由现金流更多
NXPI
多$1.1B
$-405.7M
两年增速更快
MOS
近两年复合增速
0.9%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $3.0B | $3.2B |
| 净利润 | $-519.5M | $1.1B |
| 毛利率 | 11.5% | 59.5% |
| 营业利润率 | -3.4% | — |
| 净利率 | -17.5% | 35.3% |
| 营收同比 | 5.6% | -5.0% |
| 净利润同比 | -407.4% | 147.0% |
| 每股收益（稀释后） | $-1.63 | $4.43 |
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MOSNXPI
| Q1 26 | — | $3.2B | ||
| Q4 25 | $3.0B | $3.3B | ||
| Q3 25 | $3.5B | $3.2B | ||
| Q2 25 | $3.0B | $2.9B | ||
| Q1 25 | $2.6B | $2.8B | ||
| Q4 24 | $2.8B | $3.1B | ||
| Q3 24 | $2.8B | $3.3B | ||
| Q2 24 | $2.8B | $3.1B |
净利润MOSNXPI
| Q1 26 | — | $1.1B | ||
| Q4 25 | $-519.5M | $455.0M | ||
| Q3 25 | $411.4M | $631.0M | ||
| Q2 25 | $410.7M | $445.0M | ||
| Q1 25 | $238.1M | $490.0M | ||
| Q4 24 | $169.0M | $495.0M | ||
| Q3 24 | $122.2M | $718.0M | ||
| Q2 24 | $-161.5M | $658.0M |
毛利率MOSNXPI
| Q1 26 | — | 59.5% | ||
| Q4 25 | 11.5% | 54.2% | ||
| Q3 25 | 16.0% | 56.3% | ||
| Q2 25 | 17.3% | 53.4% | ||
| Q1 25 | 18.6% | 55.0% | ||
| Q4 24 | 10.7% | 53.9% | ||
| Q3 24 | 14.8% | 57.4% | ||
| Q2 24 | 14.0% | 57.3% |
营业利润率MOSNXPI
| Q1 26 | — | — | ||
| Q4 25 | -3.4% | 22.3% | ||
| Q3 25 | 9.8% | 28.1% | ||
| Q2 25 | 8.1% | 23.5% | ||
| Q1 25 | 12.9% | 25.5% | ||
| Q4 24 | 3.5% | 21.7% | ||
| Q3 24 | 4.1% | 30.5% | ||
| Q2 24 | 8.3% | 28.7% |
净利率MOSNXPI
| Q1 26 | — | 35.3% | ||
| Q4 25 | -17.5% | 13.6% | ||
| Q3 25 | 11.9% | 19.9% | ||
| Q2 25 | 13.7% | 15.2% | ||
| Q1 25 | 9.1% | 17.3% | ||
| Q4 24 | 6.0% | 15.9% | ||
| Q3 24 | 4.3% | 22.1% | ||
| Q2 24 | -5.7% | 21.0% |
每股收益（稀释后）MOSNXPI
| Q1 26 | — | $4.43 | ||
| Q4 25 | $-1.63 | $1.80 | ||
| Q3 25 | $1.29 | $2.48 | ||
| Q2 25 | $1.29 | $1.75 | ||
| Q1 25 | $0.75 | $1.92 | ||
| Q4 24 | $0.53 | $1.93 | ||
| Q3 24 | $0.38 | $2.79 | ||
| Q2 24 | $-0.50 | $2.54 |
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 | $3.7B |
| 总债务越低越好 | $4.3B | $11.7B |
| 股东权益账面价值 | $12.1B | $10.9B |
| 总资产 | $24.5B | $27.1B |
| 负债/权益比越低杠杆越低 | 0.35× | 1.07× |
8季度趋势，按日历期对齐
现金及短期投资MOSNXPI
| Q1 26 | — | $3.7B | ||
| Q4 25 | $276.6M | $3.3B | ||
| Q3 25 | $153.3M | $3.5B | ||
| Q2 25 | $286.2M | $3.2B | ||
| Q1 25 | $259.2M | $4.0B | ||
| Q4 24 | $272.8M | $3.3B | ||
| Q3 24 | $301.6M | $2.7B | ||
| Q2 24 | $322.0M | $2.9B |
总债务MOSNXPI
| Q1 26 | — | $11.7B | ||
| Q4 25 | $4.3B | $11.0B | ||
| Q3 25 | $3.4B | $11.0B | ||
| Q2 25 | $3.3B | $9.5B | ||
| Q1 25 | $3.3B | $10.2B | ||
| Q4 24 | $3.3B | $10.4B | ||
| Q3 24 | $3.2B | $9.7B | ||
| Q2 24 | $3.2B | $9.7B |
股东权益MOSNXPI
| Q1 26 | — | $10.9B | ||
| Q4 25 | $12.1B | $10.1B | ||
| Q3 25 | $12.8B | $10.0B | ||
| Q2 25 | $12.4B | $9.6B | ||
| Q1 25 | $11.8B | $9.3B | ||
| Q4 24 | $11.5B | $9.2B | ||
| Q3 24 | $11.8B | $9.4B | ||
| Q2 24 | $11.7B | $9.0B |
总资产MOSNXPI
| Q1 26 | — | $27.1B | ||
| Q4 25 | $24.5B | $26.6B | ||
| Q3 25 | $24.7B | $26.4B | ||
| Q2 25 | $24.3B | $25.3B | ||
| Q1 25 | $23.2B | $25.2B | ||
| Q4 24 | $22.9B | $24.4B | ||
| Q3 24 | $23.3B | $23.7B | ||
| Q2 24 | $22.6B | $23.2B |
负债/权益比MOSNXPI
| Q1 26 | — | 1.07× | ||
| Q4 25 | 0.35× | 1.09× | ||
| Q3 25 | 0.26× | 1.09× | ||
| Q2 25 | 0.27× | 0.99× | ||
| Q1 25 | 0.28× | 1.10× | ||
| Q4 24 | 0.29× | 1.13× | ||
| Q3 24 | 0.27× | 1.03× | ||
| Q2 24 | 0.27× | 1.07× |
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 | $714.0M |
| 自由现金流率自由现金流/营收 | -13.6% | 22.4% |
| 资本支出强度资本支出/营收 | 11.8% | 2.5% |
| 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 | $2.7B |
8季度趋势，按日历期对齐
经营现金流MOSNXPI
| Q1 26 | — | — | ||
| Q4 25 | $-56.1M | $891.0M | ||
| Q3 25 | $228.5M | $585.0M | ||
| Q2 25 | $609.5M | $779.0M | ||
| Q1 25 | $42.9M | $565.0M | ||
| Q4 24 | $219.3M | $391.0M | ||
| Q3 24 | $312.9M | $779.0M | ||
| Q2 24 | $847.0M | $761.0M |
自由现金流MOSNXPI
| Q1 26 | — | $714.0M | ||
| Q4 25 | $-405.7M | $793.0M | ||
| Q3 25 | $-135.9M | $508.0M | ||
| Q2 25 | $304.9M | $696.0M | ||
| Q1 25 | $-297.9M | $426.0M | ||
| Q4 24 | $-74.8M | $261.0M | ||
| Q3 24 | $72.1M | $593.0M | ||
| Q2 24 | $513.1M | $576.0M |
自由现金流率MOSNXPI
| Q1 26 | — | 22.4% | ||
| Q4 25 | -13.6% | 23.8% | ||
| Q3 25 | -3.9% | 16.0% | ||
| Q2 25 | 10.1% | 23.8% | ||
| Q1 25 | -11.4% | 15.0% | ||
| Q4 24 | -2.7% | 8.4% | ||
| Q3 24 | 2.6% | 18.2% | ||
| Q2 24 | 18.2% | 18.4% |
资本支出强度MOSNXPI
| Q1 26 | — | 2.5% | ||
| Q4 25 | 11.8% | 2.9% | ||
| Q3 25 | 10.6% | 2.4% | ||
| Q2 25 | 10.1% | 2.8% | ||
| Q1 25 | 13.0% | 4.9% | ||
| Q4 24 | 10.4% | 4.2% | ||
| Q3 24 | 8.6% | 5.7% | ||
| Q2 24 | 11.9% | 5.9% |
现金转化率MOSNXPI
| Q1 26 | — | — | ||
| Q4 25 | — | 1.96× | ||
| Q3 25 | 0.56× | 0.93× | ||
| Q2 25 | 1.48× | 1.75× | ||
| Q1 25 | 0.18× | 1.15× | ||
| Q4 24 | 1.30× | 0.79× | ||
| Q3 24 | 2.56× | 1.08× | ||
| Q2 24 | — | 1.16× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
