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美盛公司（MOS）与Post Holdings, Inc.（POST）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Post Holdings, Inc.的1.4倍（$3.0B vs $2.2B），Post Holdings, Inc.净利率更高（4.5% vs -17.5%，领先21.9%），Post Holdings, Inc.同比增速更快（10.1% vs 5.6%），Post Holdings, Inc.自由现金流更多（$119.3M 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。
Post Holdings, Inc.是美国头部包装消费品食品生产商，旗下拥有知名食品业务板块Post Consumer Brands，总部坐落于明尼苏达州莱克维尔，其生产的食品类快消品覆盖北美及全球多个市场，深受消费者喜爱。
MOS vs POST — 直观对比
营收规模更大
MOS
是对方的1.4倍
$2.2B
营收增速更快
POST
高出4.5%
5.6%
净利率更高
POST
高出21.9%
-17.5%
自由现金流更多
POST
多$525.0M
$-405.7M
两年增速更快
MOS
近两年复合增速
4.3%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $3.0B | $2.2B |
| 净利润 | $-519.5M | $96.8M |
| 毛利率 | 11.5% | 29.4% |
| 营业利润率 | -3.4% | 11.0% |
| 净利率 | -17.5% | 4.5% |
| 营收同比 | 5.6% | 10.1% |
| 净利润同比 | -407.4% | -14.6% |
| 每股收益（稀释后） | $-1.63 | $1.71 |
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MOSPOST
| Q4 25 | $3.0B | $2.2B | ||
| Q3 25 | $3.5B | $2.2B | ||
| Q2 25 | $3.0B | $2.0B | ||
| Q1 25 | $2.6B | $2.0B | ||
| Q4 24 | $2.8B | $2.0B | ||
| Q3 24 | $2.8B | $2.0B | ||
| Q2 24 | $2.8B | $1.9B | ||
| Q1 24 | $2.7B | $2.0B |
净利润MOSPOST
| Q4 25 | $-519.5M | $96.8M | ||
| Q3 25 | $411.4M | $51.0M | ||
| Q2 25 | $410.7M | $108.8M | ||
| Q1 25 | $238.1M | $62.6M | ||
| Q4 24 | $169.0M | $113.3M | ||
| Q3 24 | $122.2M | $81.6M | ||
| Q2 24 | $-161.5M | $99.8M | ||
| Q1 24 | $45.2M | $97.2M |
毛利率MOSPOST
| Q4 25 | 11.5% | 29.4% | ||
| Q3 25 | 16.0% | 26.8% | ||
| Q2 25 | 17.3% | 30.0% | ||
| Q1 25 | 18.6% | 28.0% | ||
| Q4 24 | 10.7% | 30.1% | ||
| Q3 24 | 14.8% | 28.6% | ||
| Q2 24 | 14.0% | 29.6% | ||
| Q1 24 | 14.9% | 29.0% |
营业利润率MOSPOST
| Q4 25 | -3.4% | 11.0% | ||
| Q3 25 | 9.8% | 7.5% | ||
| Q2 25 | 8.1% | 11.8% | ||
| Q1 25 | 12.9% | 9.3% | ||
| Q4 24 | 3.5% | 10.8% | ||
| Q3 24 | 4.1% | 9.5% | ||
| Q2 24 | 8.3% | 10.4% | ||
| Q1 24 | 6.5% | 9.5% |
净利率MOSPOST
| Q4 25 | -17.5% | 4.5% | ||
| Q3 25 | 11.9% | 2.3% | ||
| Q2 25 | 13.7% | 5.5% | ||
| Q1 25 | 9.1% | 3.2% | ||
| Q4 24 | 6.0% | 5.7% | ||
| Q3 24 | 4.3% | 4.1% | ||
| Q2 24 | -5.7% | 5.1% | ||
| Q1 24 | 1.7% | 4.9% |
每股收益（稀释后）MOSPOST
| Q4 25 | $-1.63 | $1.71 | ||
| Q3 25 | $1.29 | $0.91 | ||
| Q2 25 | $1.29 | $1.79 | ||
| Q1 25 | $0.75 | $1.03 | ||
| Q4 24 | $0.53 | $1.78 | ||
| Q3 24 | $0.38 | $1.28 | ||
| Q2 24 | $-0.50 | $1.53 | ||
| Q1 24 | $0.14 | $1.48 |
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 | $279.3M |
| 总债务越低越好 | $4.3B | $7.5B |
| 股东权益账面价值 | $12.1B | $3.5B |
| 总资产 | $24.5B | $13.0B |
| 负债/权益比越低杠杆越低 | 0.35× | 2.16× |
8季度趋势，按日历期对齐
现金及短期投资MOSPOST
| Q4 25 | $276.6M | $279.3M | ||
| Q3 25 | $153.3M | $176.7M | ||
| Q2 25 | $286.2M | $1.1B | ||
| Q1 25 | $259.2M | $617.6M | ||
| Q4 24 | $272.8M | $872.9M | ||
| Q3 24 | $301.6M | $787.4M | ||
| Q2 24 | $322.0M | $333.8M | ||
| Q1 24 | $336.7M | $333.4M |
总债务MOSPOST
| Q4 25 | $4.3B | $7.5B | ||
| Q3 25 | $3.4B | $7.4B | ||
| Q2 25 | $3.3B | $7.3B | ||
| Q1 25 | $3.3B | $6.9B | ||
| Q4 24 | $3.3B | $6.9B | ||
| Q3 24 | $3.2B | $6.8B | ||
| Q2 24 | $3.2B | $6.4B | ||
| Q1 24 | $3.2B | $6.4B |
股东权益MOSPOST
| Q4 25 | $12.1B | $3.5B | ||
| Q3 25 | $12.8B | $3.8B | ||
| Q2 25 | $12.4B | $4.0B | ||
| Q1 25 | $11.8B | $3.8B | ||
| Q4 24 | $11.5B | $3.9B | ||
| Q3 24 | $11.8B | $4.1B | ||
| Q2 24 | $11.7B | $3.9B | ||
| Q1 24 | $12.0B | $4.0B |
总资产MOSPOST
| Q4 25 | $24.5B | $13.0B | ||
| Q3 25 | $24.7B | $13.5B | ||
| Q2 25 | $24.3B | $13.4B | ||
| Q1 25 | $23.2B | $12.8B | ||
| Q4 24 | $22.9B | $12.8B | ||
| Q3 24 | $23.3B | $12.9B | ||
| Q2 24 | $22.6B | $12.1B | ||
| Q1 24 | $22.9B | $12.2B |
负债/权益比MOSPOST
| Q4 25 | 0.35× | 2.16× | ||
| Q3 25 | 0.26× | 1.98× | ||
| Q2 25 | 0.27× | 1.84× | ||
| Q1 25 | 0.28× | 1.81× | ||
| Q4 24 | 0.29× | 1.79× | ||
| Q3 24 | 0.27× | 1.67× | ||
| Q2 24 | 0.27× | 1.62× | ||
| Q1 24 | 0.27× | 1.61× |
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 | $235.7M |
| 自由现金流经营现金流 - 资本支出 | $-405.7M | $119.3M |
| 自由现金流率自由现金流/营收 | -13.6% | 5.5% |
| 资本支出强度资本支出/营收 | 11.8% | 5.4% |
| 现金转化率经营现金流/净利润 | — | 2.43× |
| 过去12个月自由现金流最近4个季度 | $-534.6M | $436.0M |
8季度趋势，按日历期对齐
经营现金流MOSPOST
| Q4 25 | $-56.1M | $235.7M | ||
| Q3 25 | $228.5M | $301.3M | ||
| Q2 25 | $609.5M | $225.9M | ||
| Q1 25 | $42.9M | $160.7M | ||
| Q4 24 | $219.3M | $310.4M | ||
| Q3 24 | $312.9M | $235.4M | ||
| Q2 24 | $847.0M | $272.3M | ||
| Q1 24 | $-80.0M | $249.6M |
自由现金流MOSPOST
| Q4 25 | $-405.7M | $119.3M | ||
| Q3 25 | $-135.9M | $151.6M | ||
| Q2 25 | $304.9M | $94.9M | ||
| Q1 25 | $-297.9M | $70.2M | ||
| Q4 24 | $-74.8M | $171.4M | ||
| Q3 24 | $72.1M | $96.2M | ||
| Q2 24 | $513.1M | $161.5M | ||
| Q1 24 | $-463.0M | $150.9M |
自由现金流率MOSPOST
| Q4 25 | -13.6% | 5.5% | ||
| Q3 25 | -3.9% | 6.7% | ||
| Q2 25 | 10.1% | 4.8% | ||
| Q1 25 | -11.4% | 3.6% | ||
| Q4 24 | -2.7% | 8.7% | ||
| Q3 24 | 2.6% | 4.8% | ||
| Q2 24 | 18.2% | 8.3% | ||
| Q1 24 | -17.3% | 7.5% |
资本支出强度MOSPOST
| Q4 25 | 11.8% | 5.4% | ||
| Q3 25 | 10.6% | 6.7% | ||
| Q2 25 | 10.1% | 6.6% | ||
| Q1 25 | 13.0% | 4.6% | ||
| Q4 24 | 10.4% | 7.0% | ||
| Q3 24 | 8.6% | 6.9% | ||
| Q2 24 | 11.9% | 5.7% | ||
| Q1 24 | 14.3% | 4.9% |
现金转化率MOSPOST
| Q4 25 | — | 2.43× | ||
| Q3 25 | 0.56× | 5.91× | ||
| Q2 25 | 1.48× | 2.08× | ||
| Q1 25 | 0.18× | 2.57× | ||
| Q4 24 | 1.30× | 2.74× | ||
| Q3 24 | 2.56× | 2.88× | ||
| Q2 24 | — | 2.73× | ||
| Q1 24 | -1.77× | 2.57× |
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
POST
| Post Consumer Brands Segment | $1.1B | 51% |
| Pet Food | $360.4M | 17% |
| Side Dishes | $221.5M | 10% |
| Weetabix | $137.9M | 6% |
| Other | $122.1M | 6% |
| Nut Butters | $105.8M | 5% |
| Sausage | $53.1M | 2% |
| Cheeseand Dairy | $41.3M | 2% |
| Protein Based Shakes | $29.3M | 1% |
| Bell Ring | $18.1M | 1% |
