vs
美盛公司（MOS）与豪士科（OSK）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豪士科的1.1倍（$3.0B vs $2.7B），豪士科净利率更高（5.0% vs -17.5%，领先22.4%），美盛公司同比增速更快（5.6% vs 3.5%），豪士科自由现金流更多（$540.3M vs $-405.7M），过去两年美盛公司的营收复合增速更高（5.3% vs 2.8%）
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。
豪士科（原称豪士科卡车）是美国知名工业企业，主营特种卡车、军用车辆、机场消防设备、高空作业设备等产品的设计与制造。旗下拥有威斯康星州的消防车制造商Pierce Manufacturing，以及生产各类升降作业设备的JLG工业公司。
MOS vs OSK — 直观对比
营收规模更大
MOS
是对方的1.1倍
$2.7B
营收增速更快
MOS
高出2.1%
3.5%
净利率更高
OSK
高出22.4%
-17.5%
自由现金流更多
OSK
多$946.0M
$-405.7M
两年增速更快
MOS
近两年复合增速
2.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $3.0B | $2.7B |
| 净利润 | $-519.5M | $133.8M |
| 毛利率 | 11.5% | 15.8% |
| 营业利润率 | -3.4% | 7.9% |
| 净利率 | -17.5% | 5.0% |
| 营收同比 | 5.6% | 3.5% |
| 净利润同比 | -407.4% | -12.6% |
| 每股收益（稀释后） | $-1.63 | — |
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MOSOSK
| Q4 25 | $3.0B | $2.7B | ||
| Q3 25 | $3.5B | $2.7B | ||
| Q2 25 | $3.0B | $2.7B | ||
| Q1 25 | $2.6B | $2.3B | ||
| Q4 24 | $2.8B | $2.6B | ||
| Q3 24 | $2.8B | $2.7B | ||
| Q2 24 | $2.8B | $2.8B | ||
| Q1 24 | $2.7B | $2.5B |
净利润MOSOSK
| Q4 25 | $-519.5M | $133.8M | ||
| Q3 25 | $411.4M | $196.2M | ||
| Q2 25 | $410.7M | $204.8M | ||
| Q1 25 | $238.1M | $112.2M | ||
| Q4 24 | $169.0M | $153.1M | ||
| Q3 24 | $122.2M | $180.3M | ||
| Q2 24 | $-161.5M | $168.6M | ||
| Q1 24 | $45.2M | $179.4M |
毛利率MOSOSK
| Q4 25 | 11.5% | 15.8% | ||
| Q3 25 | 16.0% | 17.5% | ||
| Q2 25 | 17.3% | 19.2% | ||
| Q1 25 | 18.6% | 17.3% | ||
| Q4 24 | 10.7% | 17.2% | ||
| Q3 24 | 14.8% | 18.5% | ||
| Q2 24 | 14.0% | 19.2% | ||
| Q1 24 | 14.9% | 18.5% |
营业利润率MOSOSK
| Q4 25 | -3.4% | 7.9% | ||
| Q3 25 | 9.8% | 9.7% | ||
| Q2 25 | 8.1% | 10.7% | ||
| Q1 25 | 12.9% | 7.6% | ||
| Q4 24 | 3.5% | 8.6% | ||
| Q3 24 | 4.1% | 9.7% | ||
| Q2 24 | 8.3% | 9.2% | ||
| Q1 24 | 6.5% | 10.2% |
净利率MOSOSK
| Q4 25 | -17.5% | 5.0% | ||
| Q3 25 | 11.9% | 7.3% | ||
| Q2 25 | 13.7% | 7.5% | ||
| Q1 25 | 9.1% | 4.9% | ||
| Q4 24 | 6.0% | 5.9% | ||
| Q3 24 | 4.3% | 6.6% | ||
| Q2 24 | -5.7% | 5.9% | ||
| Q1 24 | 1.7% | 7.1% |
每股收益（稀释后）MOSOSK
| Q4 25 | $-1.63 | — | ||
| Q3 25 | $1.29 | — | ||
| Q2 25 | $1.29 | — | ||
| Q1 25 | $0.75 | — | ||
| Q4 24 | $0.53 | — | ||
| Q3 24 | $0.38 | — | ||
| Q2 24 | $-0.50 | — | ||
| Q1 24 | $0.14 | — |
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 | $479.8M |
| 总债务越低越好 | $4.3B | — |
| 股东权益账面价值 | $12.1B | $4.5B |
| 总资产 | $24.5B | $10.1B |
| 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MOSOSK
| Q4 25 | $276.6M | $479.8M | ||
| Q3 25 | $153.3M | $211.8M | ||
| Q2 25 | $286.2M | $191.7M | ||
| Q1 25 | $259.2M | $210.3M | ||
| Q4 24 | $272.8M | $204.9M | ||
| Q3 24 | $301.6M | $160.9M | ||
| Q2 24 | $322.0M | $141.4M | ||
| Q1 24 | $336.7M | $69.9M |
总债务MOSOSK
| Q4 25 | $4.3B | — | ||
| Q3 25 | $3.4B | — | ||
| Q2 25 | $3.3B | — | ||
| Q1 25 | $3.3B | — | ||
| Q4 24 | $3.3B | — | ||
| Q3 24 | $3.2B | $602.3M | ||
| Q2 24 | $3.2B | $599.1M | ||
| Q1 24 | $3.2B | $598.9M |
股东权益MOSOSK
| Q4 25 | $12.1B | $4.5B | ||
| Q3 25 | $12.8B | $4.5B | ||
| Q2 25 | $12.4B | $4.5B | ||
| Q1 25 | $11.8B | $4.2B | ||
| Q4 24 | $11.5B | $4.2B | ||
| Q3 24 | $11.8B | $4.1B | ||
| Q2 24 | $11.7B | $3.9B | ||
| Q1 24 | $12.0B | $3.8B |
总资产MOSOSK
| Q4 25 | $24.5B | $10.1B | ||
| Q3 25 | $24.7B | $9.8B | ||
| Q2 25 | $24.3B | $10.0B | ||
| Q1 25 | $23.2B | $9.8B | ||
| Q4 24 | $22.9B | $9.4B | ||
| Q3 24 | $23.3B | $9.9B | ||
| Q2 24 | $22.6B | $9.7B | ||
| Q1 24 | $22.9B | $9.5B |
负债/权益比MOSOSK
| Q4 25 | 0.35× | — | ||
| Q3 25 | 0.26× | — | ||
| Q2 25 | 0.27× | — | ||
| Q1 25 | 0.28× | — | ||
| Q4 24 | 0.29× | — | ||
| Q3 24 | 0.27× | 0.15× | ||
| Q2 24 | 0.27× | 0.15× | ||
| Q1 24 | 0.27× | 0.16× |
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 | $600.1M |
| 自由现金流经营现金流 - 资本支出 | $-405.7M | $540.3M |
| 自由现金流率自由现金流/营收 | -13.6% | 20.1% |
| 资本支出强度资本支出/营收 | 11.8% | 2.2% |
| 现金转化率经营现金流/净利润 | — | 4.49× |
| 过去12个月自由现金流最近4个季度 | $-534.6M | $618.0M |
8季度趋势，按日历期对齐
经营现金流MOSOSK
| Q4 25 | $-56.1M | $600.1M | ||
| Q3 25 | $228.5M | $489.0M | ||
| Q2 25 | $609.5M | $89.2M | ||
| Q1 25 | $42.9M | $-394.9M | ||
| Q4 24 | $219.3M | $790.8M | ||
| Q3 24 | $312.9M | $326.1M | ||
| Q2 24 | $847.0M | $-211.0M | ||
| Q1 24 | $-80.0M | $-355.8M |
自由现金流MOSOSK
| Q4 25 | $-405.7M | $540.3M | ||
| Q3 25 | $-135.9M | $464.3M | ||
| Q2 25 | $304.9M | $48.6M | ||
| Q1 25 | $-297.9M | $-435.2M | ||
| Q4 24 | $-74.8M | $703.3M | ||
| Q3 24 | $72.1M | $272.2M | ||
| Q2 24 | $513.1M | $-250.5M | ||
| Q1 24 | $-463.0M | $-455.9M |
自由现金流率MOSOSK
| Q4 25 | -13.6% | 20.1% | ||
| Q3 25 | -3.9% | 17.3% | ||
| Q2 25 | 10.1% | 1.8% | ||
| Q1 25 | -11.4% | -18.8% | ||
| Q4 24 | -2.7% | 27.1% | ||
| Q3 24 | 2.6% | 9.9% | ||
| Q2 24 | 18.2% | -8.8% | ||
| Q1 24 | -17.3% | -17.9% |
资本支出强度MOSOSK
| Q4 25 | 11.8% | 2.2% | ||
| Q3 25 | 10.6% | 0.9% | ||
| Q2 25 | 10.1% | 1.5% | ||
| Q1 25 | 13.0% | 1.7% | ||
| Q4 24 | 10.4% | 3.4% | ||
| Q3 24 | 8.6% | 2.0% | ||
| Q2 24 | 11.9% | 1.4% | ||
| Q1 24 | 14.3% | 3.9% |
现金转化率MOSOSK
| Q4 25 | — | 4.49× | ||
| Q3 25 | 0.56× | 2.49× | ||
| Q2 25 | 1.48× | 0.44× | ||
| Q1 25 | 0.18× | -3.52× | ||
| Q4 24 | 1.30× | 5.17× | ||
| Q3 24 | 2.56× | 1.81× | ||
| Q2 24 | — | -1.25× | ||
| Q1 24 | -1.77× | -1.98× |
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
OSK
| Vocational Segment | $922.4M | 34% |
| Aerial Works Platforms | $548.6M | 20% |
| Other Access Equipment | $311.8M | 12% |
| Telehandlers | $311.2M | 12% |
| Airport Products | $252.7M | 9% |
| Delivery Vehicles | $165.0M | 6% |
| Other Vocational | $130.7M | 5% |
| Transferred Over Time | $23.5M | 1% |
