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美盛公司（MOS）与Primoris Services Corp（PRIM）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Primoris Services Corp的1.6倍（$3.0B vs $1.9B），Primoris Services Corp净利率更高（2.8% vs -17.5%，领先20.3%），Primoris Services Corp同比增速更快（6.7% vs 5.6%），Primoris Services Corp自由现金流更多（$121.1M vs $-405.7M），过去两年Primoris Services Corp的营收复合增速更高（14.7% 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。
Primoris Services Corp是总部位于美国的上市专业基建与工程建设企业，核心业务覆盖天然气管道、污水管网及供水管道建设领域，2014年入选《财富》1000强榜单，在北美能源及民生基建领域拥有丰富的项目运营经验。
MOS vs PRIM — 直观对比
营收规模更大
MOS
是对方的1.6倍
$1.9B
营收增速更快
PRIM
高出1.1%
5.6%
净利率更高
PRIM
高出20.3%
-17.5%
自由现金流更多
PRIM
多$526.8M
$-405.7M
两年增速更快
PRIM
近两年复合增速
5.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $3.0B | $1.9B |
| 净利润 | $-519.5M | $51.7M |
| 毛利率 | 11.5% | 9.4% |
| 营业利润率 | -3.4% | 4.2% |
| 净利率 | -17.5% | 2.8% |
| 营收同比 | 5.6% | 6.7% |
| 净利润同比 | -407.4% | -4.2% |
| 每股收益（稀释后） | $-1.63 | $0.94 |
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MOSPRIM
| Q4 25 | $3.0B | $1.9B | ||
| Q3 25 | $3.5B | $2.2B | ||
| Q2 25 | $3.0B | $1.9B | ||
| Q1 25 | $2.6B | $1.6B | ||
| Q4 24 | $2.8B | $1.7B | ||
| Q3 24 | $2.8B | $1.6B | ||
| Q2 24 | $2.8B | $1.6B | ||
| Q1 24 | $2.7B | $1.4B |
净利润MOSPRIM
| Q4 25 | $-519.5M | $51.7M | ||
| Q3 25 | $411.4M | $94.6M | ||
| Q2 25 | $410.7M | $84.3M | ||
| Q1 25 | $238.1M | $44.2M | ||
| Q4 24 | $169.0M | $54.0M | ||
| Q3 24 | $122.2M | $58.4M | ||
| Q2 24 | $-161.5M | $49.5M | ||
| Q1 24 | $45.2M | $18.9M |
毛利率MOSPRIM
| Q4 25 | 11.5% | 9.4% | ||
| Q3 25 | 16.0% | 10.8% | ||
| Q2 25 | 17.3% | 12.3% | ||
| Q1 25 | 18.6% | 10.4% | ||
| Q4 24 | 10.7% | 10.6% | ||
| Q3 24 | 14.8% | 12.0% | ||
| Q2 24 | 14.0% | 11.9% | ||
| Q1 24 | 14.9% | 9.4% |
营业利润率MOSPRIM
| Q4 25 | -3.4% | 4.2% | ||
| Q3 25 | 9.8% | 6.3% | ||
| Q2 25 | 8.1% | 6.7% | ||
| Q1 25 | 12.9% | 4.3% | ||
| Q4 24 | 3.5% | 5.0% | ||
| Q3 24 | 4.1% | 6.0% | ||
| Q2 24 | 8.3% | 5.5% | ||
| Q1 24 | 6.5% | 3.1% |
净利率MOSPRIM
| Q4 25 | -17.5% | 2.8% | ||
| Q3 25 | 11.9% | 4.3% | ||
| Q2 25 | 13.7% | 4.5% | ||
| Q1 25 | 9.1% | 2.7% | ||
| Q4 24 | 6.0% | 3.1% | ||
| Q3 24 | 4.3% | 3.5% | ||
| Q2 24 | -5.7% | 3.2% | ||
| Q1 24 | 1.7% | 1.3% |
每股收益（稀释后）MOSPRIM
| Q4 25 | $-1.63 | $0.94 | ||
| Q3 25 | $1.29 | $1.73 | ||
| Q2 25 | $1.29 | $1.54 | ||
| Q1 25 | $0.75 | $0.81 | ||
| Q4 24 | $0.53 | $0.98 | ||
| Q3 24 | $0.38 | $1.07 | ||
| Q2 24 | $-0.50 | $0.91 | ||
| Q1 24 | $0.14 | $0.35 |
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 | $535.5M |
| 总债务越低越好 | $4.3B | $469.9M |
| 股东权益账面价值 | $12.1B | $1.7B |
| 总资产 | $24.5B | $4.4B |
| 负债/权益比越低杠杆越低 | 0.35× | 0.28× |
8季度趋势，按日历期对齐
现金及短期投资MOSPRIM
| Q4 25 | $276.6M | $535.5M | ||
| Q3 25 | $153.3M | $431.4M | ||
| Q2 25 | $286.2M | $390.3M | ||
| Q1 25 | $259.2M | $351.6M | ||
| Q4 24 | $272.8M | $455.8M | ||
| Q3 24 | $301.6M | $352.7M | ||
| Q2 24 | $322.0M | $207.4M | ||
| Q1 24 | $336.7M | $177.6M |
总债务MOSPRIM
| Q4 25 | $4.3B | $469.9M | ||
| Q3 25 | $3.4B | $486.0M | ||
| Q2 25 | $3.3B | $603.1M | ||
| Q1 25 | $3.3B | $612.0M | ||
| Q4 24 | $3.3B | $734.8M | ||
| Q3 24 | $3.2B | $903.7M | ||
| Q2 24 | $3.2B | $933.0M | ||
| Q1 24 | $3.2B | $951.7M |
股东权益MOSPRIM
| Q4 25 | $12.1B | $1.7B | ||
| Q3 25 | $12.8B | $1.6B | ||
| Q2 25 | $12.4B | $1.5B | ||
| Q1 25 | $11.8B | $1.4B | ||
| Q4 24 | $11.5B | $1.4B | ||
| Q3 24 | $11.8B | $1.4B | ||
| Q2 24 | $11.7B | $1.3B | ||
| Q1 24 | $12.0B | $1.2B |
总资产MOSPRIM
| Q4 25 | $24.5B | $4.4B | ||
| Q3 25 | $24.7B | $4.6B | ||
| Q2 25 | $24.3B | $4.5B | ||
| Q1 25 | $23.2B | $4.2B | ||
| Q4 24 | $22.9B | $4.2B | ||
| Q3 24 | $23.3B | $4.2B | ||
| Q2 24 | $22.6B | $4.0B | ||
| Q1 24 | $22.9B | $4.0B |
负债/权益比MOSPRIM
| Q4 25 | 0.35× | 0.28× | ||
| Q3 25 | 0.26× | 0.30× | ||
| Q2 25 | 0.27× | 0.39× | ||
| Q1 25 | 0.28× | 0.42× | ||
| Q4 24 | 0.29× | 0.52× | ||
| Q3 24 | 0.27× | 0.67× | ||
| Q2 24 | 0.27× | 0.72× | ||
| Q1 24 | 0.27× | 0.76× |
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 | $142.9M |
| 自由现金流经营现金流 - 资本支出 | $-405.7M | $121.1M |
| 自由现金流率自由现金流/营收 | -13.6% | 6.5% |
| 资本支出强度资本支出/营收 | 11.8% | 1.2% |
| 现金转化率经营现金流/净利润 | — | 2.76× |
| 过去12个月自由现金流最近4个季度 | $-534.6M | $340.5M |
8季度趋势，按日历期对齐
经营现金流MOSPRIM
| Q4 25 | $-56.1M | $142.9M | ||
| Q3 25 | $228.5M | $182.9M | ||
| Q2 25 | $609.5M | $78.5M | ||
| Q1 25 | $42.9M | $66.2M | ||
| Q4 24 | $219.3M | $298.3M | ||
| Q3 24 | $312.9M | $222.5M | ||
| Q2 24 | $847.0M | $16.1M | ||
| Q1 24 | $-80.0M | $-28.5M |
自由现金流MOSPRIM
| Q4 25 | $-405.7M | $121.1M | ||
| Q3 25 | $-135.9M | $148.4M | ||
| Q2 25 | $304.9M | $45.3M | ||
| Q1 25 | $-297.9M | $25.6M | ||
| Q4 24 | $-74.8M | $270.0M | ||
| Q3 24 | $72.1M | $158.8M | ||
| Q2 24 | $513.1M | $-8.1M | ||
| Q1 24 | $-463.0M | $-38.9M |
自由现金流率MOSPRIM
| Q4 25 | -13.6% | 6.5% | ||
| Q3 25 | -3.9% | 6.8% | ||
| Q2 25 | 10.1% | 2.4% | ||
| Q1 25 | -11.4% | 1.6% | ||
| Q4 24 | -2.7% | 15.5% | ||
| Q3 24 | 2.6% | 9.6% | ||
| Q2 24 | 18.2% | -0.5% | ||
| Q1 24 | -17.3% | -2.8% |
资本支出强度MOSPRIM
| Q4 25 | 11.8% | 1.2% | ||
| Q3 25 | 10.6% | 1.6% | ||
| Q2 25 | 10.1% | 1.8% | ||
| Q1 25 | 13.0% | 2.5% | ||
| Q4 24 | 10.4% | 1.6% | ||
| Q3 24 | 8.6% | 3.9% | ||
| Q2 24 | 11.9% | 1.5% | ||
| Q1 24 | 14.3% | 0.7% |
现金转化率MOSPRIM
| Q4 25 | — | 2.76× | ||
| Q3 25 | 0.56× | 1.93× | ||
| Q2 25 | 1.48× | 0.93× | ||
| Q1 25 | 0.18× | 1.50× | ||
| Q4 24 | 1.30× | 5.53× | ||
| Q3 24 | 2.56× | 3.81× | ||
| Q2 24 | — | 0.32× | ||
| Q1 24 | -1.77× | -1.50× |
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
PRIM
| Energy Segment | $1.2B | 64% |
| Unit Price Contracts | $473.7M | 25% |
| Cost Reimbursable Contracts | $121.3M | 7% |
| Other | $74.9M | 4% |
