vs
美盛公司（MOS）与西方石油（OXY）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西方石油的1.8倍（$3.0B vs $1.7B），西方石油净利率更高（6.9% vs -17.5%，领先24.3%），美盛公司同比增速更快（5.6% vs -75.8%），西方石油自由现金流更多（$1.9B vs $-405.7M），过去两年美盛公司的营收复合增速更高（5.3% vs -50.4%）
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。
西方石油是一家美国能源企业，核心业务覆盖美国及中东地区的油气勘探，以及美国、加拿大、智利的石化产品制造。公司注册于特拉华州，总部位于休斯顿，2021年分别位列财富500强第183位、福布斯全球企业2000强第670位。
MOS vs OXY — 直观对比
营收规模更大
MOS
是对方的1.8倍
$1.7B
营收增速更快
MOS
高出81.4%
-75.8%
净利率更高
OXY
高出24.3%
-17.5%
自由现金流更多
OXY
多$2.3B
$-405.7M
两年增速更快
MOS
近两年复合增速
-50.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $3.0B | $1.7B |
| 净利润 | $-519.5M | $114.0M |
| 毛利率 | 11.5% | — |
| 营业利润率 | -3.4% | -6.5% |
| 净利率 | -17.5% | 6.9% |
| 营收同比 | 5.6% | -75.8% |
| 净利润同比 | -407.4% | 195.0% |
| 每股收益（稀释后） | $-1.63 | $-0.07 |
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MOSOXY
| Q4 25 | $3.0B | $1.7B | ||
| Q3 25 | $3.5B | $6.7B | ||
| Q2 25 | $3.0B | $6.3B | ||
| Q1 25 | $2.6B | $6.9B | ||
| Q4 24 | $2.8B | $6.9B | ||
| Q3 24 | $2.8B | $7.0B | ||
| Q2 24 | $2.8B | $6.8B | ||
| Q1 24 | $2.7B | $6.7B |
净利润MOSOXY
| Q4 25 | $-519.5M | $114.0M | ||
| Q3 25 | $411.4M | $842.0M | ||
| Q2 25 | $410.7M | $468.0M | ||
| Q1 25 | $238.1M | $945.0M | ||
| Q4 24 | $169.0M | $-120.0M | ||
| Q3 24 | $122.2M | $1.1B | ||
| Q2 24 | $-161.5M | $1.2B | ||
| Q1 24 | $45.2M | $888.0M |
毛利率MOSOXY
| Q4 25 | 11.5% | — | ||
| Q3 25 | 16.0% | 87.8% | ||
| Q2 25 | 17.3% | 86.6% | ||
| Q1 25 | 18.6% | 88.4% | ||
| Q4 24 | 10.7% | 89.0% | ||
| Q3 24 | 14.8% | 88.5% | ||
| Q2 24 | 14.0% | 87.9% | ||
| Q1 24 | 14.9% | 89.0% |
营业利润率MOSOXY
| Q4 25 | -3.4% | -6.5% | ||
| Q3 25 | 9.8% | 17.4% | ||
| Q2 25 | 8.1% | 11.7% | ||
| Q1 25 | 12.9% | 19.3% | ||
| Q4 24 | 3.5% | -2.5% | ||
| Q3 24 | 4.1% | 22.7% | ||
| Q2 24 | 8.3% | 24.0% | ||
| Q1 24 | 6.5% | 15.0% |
净利率MOSOXY
| Q4 25 | -17.5% | 6.9% | ||
| Q3 25 | 11.9% | 12.6% | ||
| Q2 25 | 13.7% | 7.4% | ||
| Q1 25 | 9.1% | 13.7% | ||
| Q4 24 | 6.0% | -1.7% | ||
| Q3 24 | 4.3% | 16.2% | ||
| Q2 24 | -5.7% | 17.2% | ||
| Q1 24 | 1.7% | 13.2% |
每股收益（稀释后）MOSOXY
| Q4 25 | $-1.63 | $-0.07 | ||
| Q3 25 | $1.29 | $0.65 | ||
| Q2 25 | $1.29 | $0.26 | ||
| Q1 25 | $0.75 | $0.77 | ||
| Q4 24 | $0.53 | $-0.32 | ||
| Q3 24 | $0.38 | $0.98 | ||
| Q2 24 | $-0.50 | $1.03 | ||
| Q1 24 | $0.14 | $0.75 |
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 | $2.0B |
| 总债务越低越好 | $4.3B | $20.6B |
| 股东权益账面价值 | $12.1B | $36.0B |
| 总资产 | $24.5B | $84.2B |
| 负债/权益比越低杠杆越低 | 0.35× | 0.57× |
8季度趋势，按日历期对齐
现金及短期投资MOSOXY
| Q4 25 | $276.6M | $2.0B | ||
| Q3 25 | $153.3M | $2.2B | ||
| Q2 25 | $286.2M | $2.3B | ||
| Q1 25 | $259.2M | $2.6B | ||
| Q4 24 | $272.8M | $2.1B | ||
| Q3 24 | $301.6M | $1.8B | ||
| Q2 24 | $322.0M | $1.8B | ||
| Q1 24 | $336.7M | $1.3B |
总债务MOSOXY
| Q4 25 | $4.3B | $20.6B | ||
| Q3 25 | $3.4B | $20.8B | ||
| Q2 25 | $3.3B | $23.3B | ||
| Q1 25 | $3.3B | $24.0B | ||
| Q4 24 | $3.3B | $25.0B | ||
| Q3 24 | $3.2B | $25.5B | ||
| Q2 24 | $3.2B | $18.4B | ||
| Q1 24 | $3.2B | $18.5B |
股东权益MOSOXY
| Q4 25 | $12.1B | $36.0B | ||
| Q3 25 | $12.8B | $36.3B | ||
| Q2 25 | $12.4B | $35.7B | ||
| Q1 25 | $11.8B | $34.7B | ||
| Q4 24 | $11.5B | $34.2B | ||
| Q3 24 | $11.8B | $34.7B | ||
| Q2 24 | $11.7B | $32.1B | ||
| Q1 24 | $12.0B | $30.8B |
总资产MOSOXY
| Q4 25 | $24.5B | $84.2B | ||
| Q3 25 | $24.7B | $83.5B | ||
| Q2 25 | $24.3B | $84.4B | ||
| Q1 25 | $23.2B | $85.0B | ||
| Q4 24 | $22.9B | $85.4B | ||
| Q3 24 | $23.3B | $85.8B | ||
| Q2 24 | $22.6B | $76.2B | ||
| Q1 24 | $22.9B | $74.3B |
负债/权益比MOSOXY
| Q4 25 | 0.35× | 0.57× | ||
| Q3 25 | 0.26× | 0.57× | ||
| Q2 25 | 0.27× | 0.65× | ||
| Q1 25 | 0.28× | 0.69× | ||
| Q4 24 | 0.29× | 0.73× | ||
| Q3 24 | 0.27× | 0.73× | ||
| Q2 24 | 0.27× | 0.57× | ||
| 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 | $2.6B |
| 自由现金流经营现金流 - 资本支出 | $-405.7M | $1.9B |
| 自由现金流率自由现金流/营收 | -13.6% | 113.4% |
| 资本支出强度资本支出/营收 | 11.8% | 45.4% |
| 现金转化率经营现金流/净利润 | — | 23.11× |
| 过去12个月自由现金流最近4个季度 | $-534.6M | $4.1B |
8季度趋势，按日历期对齐
经营现金流MOSOXY
| Q4 25 | $-56.1M | $2.6B | ||
| Q3 25 | $228.5M | $2.8B | ||
| Q2 25 | $609.5M | $3.0B | ||
| Q1 25 | $42.9M | $2.1B | ||
| Q4 24 | $219.3M | $3.4B | ||
| Q3 24 | $312.9M | $3.7B | ||
| Q2 24 | $847.0M | $2.4B | ||
| Q1 24 | $-80.0M | $2.0B |
自由现金流MOSOXY
| Q4 25 | $-405.7M | $1.9B | ||
| Q3 25 | $-135.9M | $1.0B | ||
| Q2 25 | $304.9M | $962.0M | ||
| Q1 25 | $-297.9M | $240.0M | ||
| Q4 24 | $-74.8M | $1.6B | ||
| Q3 24 | $72.1M | $2.0B | ||
| Q2 24 | $513.1M | $623.0M | ||
| Q1 24 | $-463.0M | $224.0M |
自由现金流率MOSOXY
| Q4 25 | -13.6% | 113.4% | ||
| Q3 25 | -3.9% | 15.3% | ||
| Q2 25 | 10.1% | 15.2% | ||
| Q1 25 | -11.4% | 3.5% | ||
| Q4 24 | -2.7% | 23.0% | ||
| Q3 24 | 2.6% | 28.5% | ||
| Q2 24 | 18.2% | 9.2% | ||
| Q1 24 | -17.3% | 3.3% |
资本支出强度MOSOXY
| Q4 25 | 11.8% | 45.4% | ||
| Q3 25 | 10.6% | 26.5% | ||
| Q2 25 | 10.1% | 31.6% | ||
| Q1 25 | 13.0% | 27.6% | ||
| Q4 24 | 10.4% | 26.0% | ||
| Q3 24 | 8.6% | 24.0% | ||
| Q2 24 | 11.9% | 26.0% | ||
| Q1 24 | 14.3% | 26.5% |
现金转化率MOSOXY
| Q4 25 | — | 23.11× | ||
| Q3 25 | 0.56× | 3.31× | ||
| Q2 25 | 1.48× | 6.32× | ||
| Q1 25 | 0.18× | 2.27× | ||
| Q4 24 | 1.30× | — | ||
| Q3 24 | 2.56× | 3.23× | ||
| Q2 24 | — | 2.05× | ||
| Q1 24 | -1.77× | 2.26× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
