vs
美盛公司（MOS）与Ovintiv Inc.（OVV）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Ovintiv Inc.的1.4倍（$3.0B vs $2.1B），Ovintiv Inc.净利率更高（46.1% vs -17.5%，领先63.5%），美盛公司同比增速更快（5.6% vs -6.0%），Ovintiv Inc.自由现金流更多（$489.0M vs $-405.7M），过去两年美盛公司的营收复合增速更高（5.3% vs -7.2%）
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。
Ovintiv Inc.是一家总部位于美国丹佛的石油企业，前身为加拿大能源公司Encana，于2020年通过重组正式成立，主营石油、天然气的勘探、开发与生产业务，在北美能源领域拥有丰富的运营经验及市场积累。
MOS vs OVV — 直观对比
营收规模更大
MOS
是对方的1.4倍
$2.1B
营收增速更快
MOS
高出11.6%
-6.0%
净利率更高
OVV
高出63.5%
-17.5%
自由现金流更多
OVV
多$894.7M
$-405.7M
两年增速更快
MOS
近两年复合增速
-7.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $3.0B | $2.1B |
| 净利润 | $-519.5M | $946.0M |
| 毛利率 | 11.5% | — |
| 营业利润率 | -3.4% | 21.2% |
| 净利率 | -17.5% | 46.1% |
| 营收同比 | 5.6% | -6.0% |
| 净利润同比 | -407.4% | 1676.7% |
| 每股收益（稀释后） | $-1.63 | $3.64 |
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MOSOVV
| Q4 25 | $3.0B | $2.1B | ||
| Q3 25 | $3.5B | $2.0B | ||
| Q2 25 | $3.0B | $2.2B | ||
| Q1 25 | $2.6B | $2.4B | ||
| Q4 24 | $2.8B | $2.2B | ||
| Q3 24 | $2.8B | $2.2B | ||
| Q2 24 | $2.8B | $2.2B | ||
| Q1 24 | $2.7B | $2.4B |
净利润MOSOVV
| Q4 25 | $-519.5M | $946.0M | ||
| Q3 25 | $411.4M | $148.0M | ||
| Q2 25 | $410.7M | $307.0M | ||
| Q1 25 | $238.1M | $-159.0M | ||
| Q4 24 | $169.0M | $-60.0M | ||
| Q3 24 | $122.2M | $507.0M | ||
| Q2 24 | $-161.5M | $340.0M | ||
| Q1 24 | $45.2M | $338.0M |
毛利率MOSOVV
| 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% | — | ||
| Q1 24 | 14.9% | — |
营业利润率MOSOVV
| Q4 25 | -3.4% | 21.2% | ||
| Q3 25 | 9.8% | 13.5% | ||
| Q2 25 | 8.1% | 23.1% | ||
| Q1 25 | 12.9% | -3.7% | ||
| Q4 24 | 3.5% | 0.1% | ||
| Q3 24 | 4.1% | 24.2% | ||
| Q2 24 | 8.3% | 25.4% | ||
| Q1 24 | 6.5% | 20.7% |
净利率MOSOVV
| Q4 25 | -17.5% | 46.1% | ||
| Q3 25 | 11.9% | 7.3% | ||
| Q2 25 | 13.7% | 13.9% | ||
| Q1 25 | 9.1% | -6.7% | ||
| Q4 24 | 6.0% | -2.7% | ||
| Q3 24 | 4.3% | 23.3% | ||
| Q2 24 | -5.7% | 15.5% | ||
| Q1 24 | 1.7% | 14.2% |
每股收益（稀释后）MOSOVV
| Q4 25 | $-1.63 | $3.64 | ||
| Q3 25 | $1.29 | $0.57 | ||
| Q2 25 | $1.29 | $1.18 | ||
| Q1 25 | $0.75 | $-0.61 | ||
| Q4 24 | $0.53 | $-0.22 | ||
| Q3 24 | $0.38 | $1.92 | ||
| Q2 24 | $-0.50 | $1.27 | ||
| Q1 24 | $0.14 | $1.24 |
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 | $280.0M |
| 总债务越低越好 | $4.3B | $5.2B |
| 股东权益账面价值 | $12.1B | $11.2B |
| 总资产 | $24.5B | $20.4B |
| 负债/权益比越低杠杆越低 | 0.35× | 0.46× |
8季度趋势，按日历期对齐
现金及短期投资MOSOVV
| Q4 25 | $276.6M | $280.0M | ||
| Q3 25 | $153.3M | $25.0M | ||
| Q2 25 | $286.2M | $20.0M | ||
| Q1 25 | $259.2M | $8.0M | ||
| Q4 24 | $272.8M | $42.0M | ||
| Q3 24 | $301.6M | $9.0M | ||
| Q2 24 | $322.0M | $8.0M | ||
| Q1 24 | $336.7M | $5.0M |
总债务MOSOVV
| Q4 25 | $4.3B | $5.2B | ||
| Q3 25 | $3.4B | $5.2B | ||
| Q2 25 | $3.3B | $5.3B | ||
| Q1 25 | $3.3B | $5.5B | ||
| Q4 24 | $3.3B | $5.5B | ||
| Q3 24 | $3.2B | $5.9B | ||
| Q2 24 | $3.2B | $6.1B | ||
| Q1 24 | $3.2B | $6.2B |
股东权益MOSOVV
| Q4 25 | $12.1B | $11.2B | ||
| Q3 25 | $12.8B | $10.2B | ||
| Q2 25 | $12.4B | $10.4B | ||
| Q1 25 | $11.8B | $10.1B | ||
| Q4 24 | $11.5B | $10.3B | ||
| Q3 24 | $11.8B | $10.7B | ||
| Q2 24 | $11.7B | $10.3B | ||
| Q1 24 | $12.0B | $10.3B |
总资产MOSOVV
| Q4 25 | $24.5B | $20.4B | ||
| Q3 25 | $24.7B | $19.4B | ||
| Q2 25 | $24.3B | $19.7B | ||
| Q1 25 | $23.2B | $19.6B | ||
| Q4 24 | $22.9B | $19.3B | ||
| Q3 24 | $23.3B | $19.9B | ||
| Q2 24 | $22.6B | $19.8B | ||
| Q1 24 | $22.9B | $19.8B |
负债/权益比MOSOVV
| Q4 25 | 0.35× | 0.46× | ||
| Q3 25 | 0.26× | 0.51× | ||
| Q2 25 | 0.27× | 0.51× | ||
| Q1 25 | 0.28× | 0.55× | ||
| Q4 24 | 0.29× | 0.53× | ||
| Q3 24 | 0.27× | 0.55× | ||
| Q2 24 | 0.27× | 0.59× | ||
| Q1 24 | 0.27× | 0.60× |
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 | $954.0M |
| 自由现金流经营现金流 - 资本支出 | $-405.7M | $489.0M |
| 自由现金流率自由现金流/营收 | -13.6% | 23.8% |
| 资本支出强度资本支出/营收 | 11.8% | 22.6% |
| 现金转化率经营现金流/净利润 | — | 1.01× |
| 过去12个月自由现金流最近4个季度 | $-534.6M | $1.5B |
8季度趋势，按日历期对齐
经营现金流MOSOVV
| Q4 25 | $-56.1M | $954.0M | ||
| Q3 25 | $228.5M | $812.0M | ||
| Q2 25 | $609.5M | $1.0B | ||
| Q1 25 | $42.9M | $873.0M | ||
| Q4 24 | $219.3M | $1.0B | ||
| Q3 24 | $312.9M | $1.0B | ||
| Q2 24 | $847.0M | $1.0B | ||
| Q1 24 | $-80.0M | $659.0M |
自由现金流MOSOVV
| Q4 25 | $-405.7M | $489.0M | ||
| Q3 25 | $-135.9M | $268.0M | ||
| Q2 25 | $304.9M | $492.0M | ||
| Q1 25 | $-297.9M | $256.0M | ||
| Q4 24 | $-74.8M | $468.0M | ||
| Q3 24 | $72.1M | $484.0M | ||
| Q2 24 | $513.1M | $398.0M | ||
| Q1 24 | $-463.0M | $68.0M |
自由现金流率MOSOVV
| Q4 25 | -13.6% | 23.8% | ||
| Q3 25 | -3.9% | 13.3% | ||
| Q2 25 | 10.1% | 22.2% | ||
| Q1 25 | -11.4% | 10.8% | ||
| Q4 24 | -2.7% | 21.4% | ||
| Q3 24 | 2.6% | 22.2% | ||
| Q2 24 | 18.2% | 18.1% | ||
| Q1 24 | -17.3% | 2.8% |
资本支出强度MOSOVV
| Q4 25 | 11.8% | 22.6% | ||
| Q3 25 | 10.6% | 26.9% | ||
| Q2 25 | 10.1% | 23.5% | ||
| Q1 25 | 13.0% | 26.0% | ||
| Q4 24 | 10.4% | 25.3% | ||
| Q3 24 | 8.6% | 24.7% | ||
| Q2 24 | 11.9% | 28.4% | ||
| Q1 24 | 14.3% | 24.8% |
现金转化率MOSOVV
| Q4 25 | — | 1.01× | ||
| Q3 25 | 0.56× | 5.49× | ||
| Q2 25 | 1.48× | 3.30× | ||
| Q1 25 | 0.18× | — | ||
| Q4 24 | 1.30× | — | ||
| Q3 24 | 2.56× | 2.02× | ||
| Q2 24 | — | 3.00× | ||
| Q1 24 | -1.77× | 1.95× |
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
OVV
| Product And Service Revenue | $1.7B | 84% |
| Sales Of Purchased Product | $338.0M | 16% |
