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美盛公司（MOS）与PAR PACIFIC HOLDINGS, INC.（PARR）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PAR PACIFIC HOLDINGS, INC.的1.6倍（$3.0B vs $1.8B），PAR PACIFIC HOLDINGS, INC.净利率更高（4.3% vs -17.5%，领先21.8%），美盛公司同比增速更快（5.6% vs -1.0%），PAR PACIFIC HOLDINGS, INC.自由现金流更多（$66.3M vs $-405.7M），过去两年美盛公司的营收复合增速更高（5.3% vs -4.3%）
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。
Par Pacific Holdings是总部位于美国休斯顿的油气勘探生产企业，曾在破产重组后以Par Petroleum Corporation为名运营，2015年10月20日正式更名为现名，2017年入选《财富》美国1000强企业。
MOS vs PARR — 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6.6%
-1.0%
净利率更高
PARR
高出21.8%
-17.5%
自由现金流更多
PARR
多$472.0M
$-405.7M
两年增速更快
MOS
近两年复合增速
-4.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $3.0B | $1.8B |
| 净利润 | $-519.5M | $77.7M |
| 毛利率 | 11.5% | — |
| 营业利润率 | -3.4% | 5.5% |
| 净利率 | -17.5% | 4.3% |
| 营收同比 | 5.6% | -1.0% |
| 净利润同比 | -407.4% | 239.5% |
| 每股收益（稀释后） | $-1.63 | $1.40 |
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MOSPARR
| Q4 25 | $3.0B | $1.8B | ||
| Q3 25 | $3.5B | $2.0B | ||
| Q2 25 | $3.0B | $1.9B | ||
| Q1 25 | $2.6B | $1.7B | ||
| Q4 24 | $2.8B | $1.8B | ||
| Q3 24 | $2.8B | $2.1B | ||
| Q2 24 | $2.8B | $2.0B | ||
| Q1 24 | $2.7B | $2.0B |
净利润MOSPARR
| Q4 25 | $-519.5M | $77.7M | ||
| Q3 25 | $411.4M | $262.6M | ||
| Q2 25 | $410.7M | $59.5M | ||
| Q1 25 | $238.1M | $-30.4M | ||
| Q4 24 | $169.0M | $-55.7M | ||
| Q3 24 | $122.2M | $7.5M | ||
| Q2 24 | $-161.5M | $18.6M | ||
| Q1 24 | $45.2M | $-3.8M |
毛利率MOSPARR
| 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MOSPARR
| Q4 25 | -3.4% | 5.5% | ||
| Q3 25 | 9.8% | 17.8% | ||
| Q2 25 | 8.1% | 5.1% | ||
| Q1 25 | 12.9% | -0.9% | ||
| Q4 24 | 3.5% | -2.6% | ||
| Q3 24 | 4.1% | 1.7% | ||
| Q2 24 | 8.3% | 2.4% | ||
| Q1 24 | 6.5% | 0.5% |
净利率MOSPARR
| Q4 25 | -17.5% | 4.3% | ||
| Q3 25 | 11.9% | 13.0% | ||
| Q2 25 | 13.7% | 3.1% | ||
| Q1 25 | 9.1% | -1.7% | ||
| Q4 24 | 6.0% | -3.0% | ||
| Q3 24 | 4.3% | 0.3% | ||
| Q2 24 | -5.7% | 0.9% | ||
| Q1 24 | 1.7% | -0.2% |
每股收益（稀释后）MOSPARR
| Q4 25 | $-1.63 | $1.40 | ||
| Q3 25 | $1.29 | $5.16 | ||
| Q2 25 | $1.29 | $1.17 | ||
| Q1 25 | $0.75 | $-0.57 | ||
| Q4 24 | $0.53 | $-0.98 | ||
| Q3 24 | $0.38 | $0.13 | ||
| Q2 24 | $-0.50 | $0.32 | ||
| Q1 24 | $0.14 | $-0.06 |
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 | $164.1M |
| 总债务越低越好 | $4.3B | $802.9M |
| 股东权益账面价值 | $12.1B | $1.5B |
| 总资产 | $24.5B | $3.8B |
| 负债/权益比越低杠杆越低 | 0.35× | 0.53× |
8季度趋势，按日历期对齐
现金及短期投资MOSPARR
| Q4 25 | $276.6M | $164.1M | ||
| Q3 25 | $153.3M | $159.1M | ||
| Q2 25 | $286.2M | $169.2M | ||
| Q1 25 | $259.2M | $133.7M | ||
| Q4 24 | $272.8M | $191.9M | ||
| Q3 24 | $301.6M | $183.0M | ||
| Q2 24 | $322.0M | $179.7M | ||
| Q1 24 | $336.7M | $228.3M |
总债务MOSPARR
| Q4 25 | $4.3B | $802.9M | ||
| Q3 25 | $3.4B | $967.1M | ||
| Q2 25 | $3.3B | $1.1B | ||
| Q1 25 | $3.3B | $1.2B | ||
| Q4 24 | $3.3B | $1.1B | ||
| Q3 24 | $3.2B | $1.0B | ||
| Q2 24 | $3.2B | $1.1B | ||
| Q1 24 | $3.2B | $639.5M |
股东权益MOSPARR
| Q4 25 | $12.1B | $1.5B | ||
| Q3 25 | $12.8B | $1.4B | ||
| Q2 25 | $12.4B | $1.1B | ||
| Q1 25 | $11.8B | $1.1B | ||
| Q4 24 | $11.5B | $1.2B | ||
| Q3 24 | $11.8B | $1.3B | ||
| Q2 24 | $11.7B | $1.3B | ||
| Q1 24 | $12.0B | $1.3B |
总资产MOSPARR
| Q4 25 | $24.5B | $3.8B | ||
| Q3 25 | $24.7B | $4.1B | ||
| Q2 25 | $24.3B | $3.9B | ||
| Q1 25 | $23.2B | $3.8B | ||
| Q4 24 | $22.9B | $3.8B | ||
| Q3 24 | $23.3B | $3.9B | ||
| Q2 24 | $22.6B | $3.9B | ||
| Q1 24 | $22.9B | $3.8B |
负债/权益比MOSPARR
| Q4 25 | 0.35× | 0.53× | ||
| Q3 25 | 0.26× | 0.69× | ||
| Q2 25 | 0.27× | 0.97× | ||
| Q1 25 | 0.28× | 1.04× | ||
| Q4 24 | 0.29× | 0.93× | ||
| Q3 24 | 0.27× | 0.83× | ||
| Q2 24 | 0.27× | 0.84× | ||
| Q1 24 | 0.27× | 0.49× |
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 | $93.8M |
| 自由现金流经营现金流 - 资本支出 | $-405.7M | $66.3M |
| 自由现金流率自由现金流/营收 | -13.6% | 3.7% |
| 资本支出强度资本支出/营收 | 11.8% | 1.5% |
| 现金转化率经营现金流/净利润 | — | 1.21× |
| 过去12个月自由现金流最近4个季度 | $-534.6M | $296.5M |
8季度趋势，按日历期对齐
经营现金流MOSPARR
| Q4 25 | $-56.1M | $93.8M | ||
| Q3 25 | $228.5M | $219.4M | ||
| Q2 25 | $609.5M | $133.6M | ||
| Q1 25 | $42.9M | $-1.4M | ||
| Q4 24 | $219.3M | $-15.5M | ||
| Q3 24 | $312.9M | $78.5M | ||
| Q2 24 | $847.0M | $-4.7M | ||
| Q1 24 | $-80.0M | $25.4M |
自由现金流MOSPARR
| Q4 25 | $-405.7M | $66.3M | ||
| Q3 25 | $-135.9M | $187.1M | ||
| Q2 25 | $304.9M | $85.5M | ||
| Q1 25 | $-297.9M | $-42.3M | ||
| Q4 24 | $-74.8M | $-63.1M | ||
| Q3 24 | $72.1M | $50.2M | ||
| Q2 24 | $513.1M | $-41.6M | ||
| Q1 24 | $-463.0M | $2.8M |
自由现金流率MOSPARR
| Q4 25 | -13.6% | 3.7% | ||
| Q3 25 | -3.9% | 9.3% | ||
| Q2 25 | 10.1% | 4.5% | ||
| Q1 25 | -11.4% | -2.4% | ||
| Q4 24 | -2.7% | -3.4% | ||
| Q3 24 | 2.6% | 2.3% | ||
| Q2 24 | 18.2% | -2.1% | ||
| Q1 24 | -17.3% | 0.1% |
资本支出强度MOSPARR
| Q4 25 | 11.8% | 1.5% | ||
| Q3 25 | 10.6% | 1.6% | ||
| Q2 25 | 10.1% | 2.5% | ||
| Q1 25 | 13.0% | 2.3% | ||
| Q4 24 | 10.4% | 2.6% | ||
| Q3 24 | 8.6% | 1.3% | ||
| Q2 24 | 11.9% | 1.8% | ||
| Q1 24 | 14.3% | 1.1% |
现金转化率MOSPARR
| Q4 25 | — | 1.21× | ||
| Q3 25 | 0.56× | 0.84× | ||
| Q2 25 | 1.48× | 2.25× | ||
| Q1 25 | 0.18× | — | ||
| Q4 24 | 1.30× | — | ||
| Q3 24 | 2.56× | 10.48× | ||
| Q2 24 | — | -0.25× | ||
| Q1 24 | -1.77× | — |
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
PARR
| Distillates | $750.6M | 41% |
| Gasoline | $603.9M | 33% |
| Other Refined Products | $348.8M | 19% |
| Logistics | $73.7M | 4% |
| Other Revenues | $44.8M | 2% |
