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美盛公司（MOS）与Packaging Corporation of America（PKG）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Packaging Corporation of America的1.3倍（$3.0B vs $2.4B），Packaging Corporation of America净利率更高（7.2% vs -17.5%，领先24.7%），Packaging Corporation of America同比增速更快（10.6% vs 5.6%），过去两年Packaging Corporation of America的营收复合增速更高（6.8% vs 5.3%）
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。
Packaging Corporation of America是总部位于美国伊利诺伊州莱克福里斯特的制造企业，业务主要布局于美国本土，当前拥有约15500名员工，首席执行官为Mark W. Kowlzan。
MOS vs PKG — 直观对比
营收规模更大
MOS
是对方的1.3倍
$2.4B
营收增速更快
PKG
高出5.0%
5.6%
净利率更高
PKG
高出24.7%
-17.5%
两年增速更快
PKG
近两年复合增速
5.3%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $3.0B | $2.4B |
| 净利润 | $-519.5M | $170.9M |
| 毛利率 | 11.5% | 19.1% |
| 营业利润率 | -3.4% | 10.6% |
| 净利率 | -17.5% | 7.2% |
| 营收同比 | 5.6% | 10.6% |
| 净利润同比 | -407.4% | -16.1% |
| 每股收益（稀释后） | $-1.63 | $1.91 |
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MOSPKG
| Q1 26 | — | $2.4B | ||
| Q4 25 | $3.0B | $2.4B | ||
| Q3 25 | $3.5B | $2.3B | ||
| Q2 25 | $3.0B | $2.2B | ||
| Q1 25 | $2.6B | $2.1B | ||
| Q4 24 | $2.8B | $2.1B | ||
| Q3 24 | $2.8B | $2.2B | ||
| Q2 24 | $2.8B | $2.1B |
净利润MOSPKG
| Q1 26 | — | $170.9M | ||
| Q4 25 | $-519.5M | $101.9M | ||
| Q3 25 | $411.4M | $226.9M | ||
| Q2 25 | $410.7M | $241.5M | ||
| Q1 25 | $238.1M | $203.8M | ||
| Q4 24 | $169.0M | $221.2M | ||
| Q3 24 | $122.2M | $238.1M | ||
| Q2 24 | $-161.5M | $198.9M |
毛利率MOSPKG
| Q1 26 | — | 19.1% | ||
| Q4 25 | 11.5% | 18.9% | ||
| Q3 25 | 16.0% | 21.8% | ||
| Q2 25 | 17.3% | 22.2% | ||
| Q1 25 | 18.6% | 21.2% | ||
| Q4 24 | 10.7% | 21.9% | ||
| Q3 24 | 14.8% | 23.1% | ||
| Q2 24 | 14.0% | 21.1% |
营业利润率MOSPKG
| Q1 26 | — | 10.6% | ||
| Q4 25 | -3.4% | 7.1% | ||
| Q3 25 | 9.8% | 14.0% | ||
| Q2 25 | 8.1% | 15.4% | ||
| Q1 25 | 12.9% | 13.1% | ||
| Q4 24 | 3.5% | 14.1% | ||
| Q3 24 | 4.1% | 15.0% | ||
| Q2 24 | 8.3% | 13.3% |
净利率MOSPKG
| Q1 26 | — | 7.2% | ||
| Q4 25 | -17.5% | 4.3% | ||
| Q3 25 | 11.9% | 9.8% | ||
| Q2 25 | 13.7% | 11.1% | ||
| Q1 25 | 9.1% | 9.5% | ||
| Q4 24 | 6.0% | 10.3% | ||
| Q3 24 | 4.3% | 10.9% | ||
| Q2 24 | -5.7% | 9.6% |
每股收益（稀释后）MOSPKG
| Q1 26 | — | $1.91 | ||
| Q4 25 | $-1.63 | $1.14 | ||
| Q3 25 | $1.29 | $2.51 | ||
| Q2 25 | $1.29 | $2.67 | ||
| Q1 25 | $0.75 | $2.26 | ||
| Q4 24 | $0.53 | $2.45 | ||
| Q3 24 | $0.38 | $2.64 | ||
| Q2 24 | $-0.50 | $2.21 |
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 | — |
| 总债务越低越好 | $4.3B | — |
| 股东权益账面价值 | $12.1B | — |
| 总资产 | $24.5B | — |
| 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MOSPKG
| Q1 26 | — | — | ||
| Q4 25 | $276.6M | $529.0M | ||
| Q3 25 | $153.3M | $634.0M | ||
| Q2 25 | $286.2M | $787.9M | ||
| Q1 25 | $259.2M | $751.7M | ||
| Q4 24 | $272.8M | $685.0M | ||
| Q3 24 | $301.6M | $676.6M | ||
| Q2 24 | $322.0M | $613.6M |
总债务MOSPKG
| Q1 26 | — | — | ||
| Q4 25 | $4.3B | $4.0B | ||
| Q3 25 | $3.4B | $4.0B | ||
| Q2 25 | $3.3B | — | ||
| Q1 25 | $3.3B | — | ||
| Q4 24 | $3.3B | $2.5B | ||
| Q3 24 | $3.2B | $2.5B | ||
| Q2 24 | $3.2B | — |
股东权益MOSPKG
| Q1 26 | — | — | ||
| Q4 25 | $12.1B | $4.6B | ||
| Q3 25 | $12.8B | $4.8B | ||
| Q2 25 | $12.4B | $4.6B | ||
| Q1 25 | $11.8B | $4.5B | ||
| Q4 24 | $11.5B | $4.4B | ||
| Q3 24 | $11.8B | $4.3B | ||
| Q2 24 | $11.7B | $4.1B |
总资产MOSPKG
| Q1 26 | — | — | ||
| Q4 25 | $24.5B | $10.7B | ||
| Q3 25 | $24.7B | $11.0B | ||
| Q2 25 | $24.3B | $9.0B | ||
| Q1 25 | $23.2B | $9.0B | ||
| Q4 24 | $22.9B | $8.8B | ||
| Q3 24 | $23.3B | $8.8B | ||
| Q2 24 | $22.6B | $9.0B |
负债/权益比MOSPKG
| Q1 26 | — | — | ||
| Q4 25 | 0.35× | 0.87× | ||
| Q3 25 | 0.26× | 0.84× | ||
| Q2 25 | 0.27× | — | ||
| Q1 25 | 0.28× | — | ||
| Q4 24 | 0.29× | 0.57× | ||
| Q3 24 | 0.27× | 0.58× | ||
| Q2 24 | 0.27× | — |
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 | — |
| 自由现金流率自由现金流/营收 | -13.6% | — |
| 资本支出强度资本支出/营收 | 11.8% | — |
| 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 | — |
8季度趋势，按日历期对齐
经营现金流MOSPKG
| Q1 26 | — | — | ||
| Q4 25 | $-56.1M | $446.6M | ||
| Q3 25 | $228.5M | $472.2M | ||
| Q2 25 | $609.5M | $299.6M | ||
| Q1 25 | $42.9M | $339.1M | ||
| Q4 24 | $219.3M | $325.4M | ||
| Q3 24 | $312.9M | $327.1M | ||
| Q2 24 | $847.0M | $278.3M |
自由现金流MOSPKG
| Q1 26 | — | — | ||
| Q4 25 | $-405.7M | $127.6M | ||
| Q3 25 | $-135.9M | $280.1M | ||
| Q2 25 | $304.9M | $129.9M | ||
| Q1 25 | $-297.9M | $191.0M | ||
| Q4 24 | $-74.8M | $124.1M | ||
| Q3 24 | $72.1M | $180.4M | ||
| Q2 24 | $513.1M | $33.3M |
自由现金流率MOSPKG
| Q1 26 | — | — | ||
| Q4 25 | -13.6% | 5.4% | ||
| Q3 25 | -3.9% | 12.1% | ||
| Q2 25 | 10.1% | 6.0% | ||
| Q1 25 | -11.4% | 8.9% | ||
| Q4 24 | -2.7% | 5.8% | ||
| Q3 24 | 2.6% | 8.3% | ||
| Q2 24 | 18.2% | 1.6% |
资本支出强度MOSPKG
| Q1 26 | — | — | ||
| Q4 25 | 11.8% | 13.5% | ||
| Q3 25 | 10.6% | 8.3% | ||
| Q2 25 | 10.1% | 7.8% | ||
| Q1 25 | 13.0% | 6.9% | ||
| Q4 24 | 10.4% | 9.4% | ||
| Q3 24 | 8.6% | 6.7% | ||
| Q2 24 | 11.9% | 11.8% |
现金转化率MOSPKG
| Q1 26 | — | — | ||
| Q4 25 | — | 4.38× | ||
| Q3 25 | 0.56× | 2.08× | ||
| Q2 25 | 1.48× | 1.24× | ||
| Q1 25 | 0.18× | 1.66× | ||
| Q4 24 | 1.30× | 1.47× | ||
| Q3 24 | 2.56× | 1.37× | ||
| Q2 24 | — | 1.40× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
