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美盛公司（MOS）与Primo Brands Corp（PRMB）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Primo Brands Corp的1.9倍（$3.0B vs $1.6B），Primo Brands Corp净利率更高（-0.8% vs -17.5%，领先16.6%），Primo Brands Corp自由现金流更多（$57.3M vs $-405.7M）
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。
Primo Brands Corp是一家美加合资饮用水企业，主营多规格桶装水、饮水机、自助补水设备及净水家电，总部位于美国佛罗里达州坦帕市，服务覆盖美国、加拿大、欧洲及以色列的住宅与商业客户。
MOS vs PRMB — 直观对比
营收规模更大
MOS
是对方的1.9倍
$1.6B
净利率更高
PRMB
高出16.6%
-17.5%
自由现金流更多
PRMB
多$463.0M
$-405.7M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $3.0B | $1.6B |
| 净利润 | $-519.5M | $-13.0M |
| 毛利率 | 11.5% | 27.7% |
| 营业利润率 | -3.4% | 1.2% |
| 净利率 | -17.5% | -0.8% |
| 营收同比 | 5.6% | — |
| 净利润同比 | -407.4% | — |
| 每股收益（稀释后） | $-1.63 | $-0.03 |
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MOSPRMB
| Q4 25 | $3.0B | $1.6B | ||
| Q3 25 | $3.5B | $1.8B | ||
| Q2 25 | $3.0B | $1.7B | ||
| Q1 25 | $2.6B | $1.6B | ||
| Q4 24 | $2.8B | — | ||
| Q3 24 | $2.8B | $0 | ||
| Q2 24 | $2.8B | $1.3B | ||
| Q1 24 | $2.7B | $1.1B |
净利润MOSPRMB
| Q4 25 | $-519.5M | $-13.0M | ||
| Q3 25 | $411.4M | $16.8M | ||
| Q2 25 | $410.7M | $27.6M | ||
| Q1 25 | $238.1M | $28.7M | ||
| Q4 24 | $169.0M | — | ||
| Q3 24 | $122.2M | $-2.0K | ||
| Q2 24 | $-161.5M | $54.5M | ||
| Q1 24 | $45.2M | $33.5M |
毛利率MOSPRMB
| Q4 25 | 11.5% | 27.7% | ||
| Q3 25 | 16.0% | 29.9% | ||
| Q2 25 | 17.3% | 31.3% | ||
| Q1 25 | 18.6% | 32.3% | ||
| Q4 24 | 10.7% | — | ||
| Q3 24 | 14.8% | — | ||
| Q2 24 | 14.0% | 32.7% | ||
| Q1 24 | 14.9% | 30.4% |
营业利润率MOSPRMB
| Q4 25 | -3.4% | 1.2% | ||
| Q3 25 | 9.8% | 8.3% | ||
| Q2 25 | 8.1% | 6.5% | ||
| Q1 25 | 12.9% | 9.5% | ||
| Q4 24 | 3.5% | — | ||
| Q3 24 | 4.1% | — | ||
| Q2 24 | 8.3% | 12.1% | ||
| Q1 24 | 6.5% | 11.0% |
净利率MOSPRMB
| Q4 25 | -17.5% | -0.8% | ||
| Q3 25 | 11.9% | 1.0% | ||
| Q2 25 | 13.7% | 1.6% | ||
| Q1 25 | 9.1% | 1.8% | ||
| Q4 24 | 6.0% | — | ||
| Q3 24 | 4.3% | — | ||
| Q2 24 | -5.7% | 4.1% | ||
| Q1 24 | 1.7% | 2.9% |
每股收益（稀释后）MOSPRMB
| Q4 25 | $-1.63 | $-0.03 | ||
| Q3 25 | $1.29 | $0.04 | ||
| Q2 25 | $1.29 | $0.07 | ||
| Q1 25 | $0.75 | $0.08 | ||
| Q4 24 | $0.53 | — | ||
| Q3 24 | $0.38 | $-20.00 | ||
| Q2 24 | $-0.50 | $0.25 | ||
| Q1 24 | $0.14 | $0.15 |
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 | $376.7M |
| 总债务越低越好 | $4.3B | $5.2B |
| 股东权益账面价值 | $12.1B | $3.0B |
| 总资产 | $24.5B | $10.6B |
| 负债/权益比越低杠杆越低 | 0.35× | 1.72× |
8季度趋势，按日历期对齐
现金及短期投资MOSPRMB
| Q4 25 | $276.6M | $376.7M | ||
| Q3 25 | $153.3M | — | ||
| Q2 25 | $286.2M | — | ||
| Q1 25 | $259.2M | — | ||
| Q4 24 | $272.8M | — | ||
| Q3 24 | $301.6M | — | ||
| Q2 24 | $322.0M | — | ||
| Q1 24 | $336.7M | — |
总债务MOSPRMB
| Q4 25 | $4.3B | $5.2B | ||
| Q3 25 | $3.4B | $5.1B | ||
| Q2 25 | $3.3B | $5.1B | ||
| Q1 25 | $3.3B | $5.0B | ||
| Q4 24 | $3.3B | — | ||
| Q3 24 | $3.2B | — | ||
| Q2 24 | $3.2B | — | ||
| Q1 24 | $3.2B | — |
股东权益MOSPRMB
| Q4 25 | $12.1B | $3.0B | ||
| Q3 25 | $12.8B | $3.2B | ||
| Q2 25 | $12.4B | $3.2B | ||
| Q1 25 | $11.8B | $3.3B | ||
| Q4 24 | $11.5B | — | ||
| Q3 24 | $11.8B | $-2.0K | ||
| Q2 24 | $11.7B | $-296.8M | ||
| Q1 24 | $12.0B | $-349.8M |
总资产MOSPRMB
| Q4 25 | $24.5B | $10.6B | ||
| Q3 25 | $24.7B | $11.0B | ||
| Q2 25 | $24.3B | $11.0B | ||
| Q1 25 | $23.2B | $11.0B | ||
| Q4 24 | $22.9B | — | ||
| Q3 24 | $23.3B | $0 | ||
| Q2 24 | $22.6B | — | ||
| Q1 24 | $22.9B | — |
负债/权益比MOSPRMB
| Q4 25 | 0.35× | 1.72× | ||
| Q3 25 | 0.26× | 1.61× | ||
| Q2 25 | 0.27× | 1.57× | ||
| Q1 25 | 0.28× | 1.51× | ||
| Q4 24 | 0.29× | — | ||
| Q3 24 | 0.27× | — | ||
| Q2 24 | 0.27× | — | ||
| Q1 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 | $203.1M |
| 自由现金流经营现金流 - 资本支出 | $-405.7M | $57.3M |
| 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% | 9.4% |
| 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 | $302.9M |
8季度趋势，按日历期对齐
经营现金流MOSPRMB
| Q4 25 | $-56.1M | $203.1M | ||
| Q3 25 | $228.5M | $283.4M | ||
| Q2 25 | $609.5M | $155.0M | ||
| Q1 25 | $42.9M | $38.8M | ||
| Q4 24 | $219.3M | — | ||
| Q3 24 | $312.9M | $0 | ||
| Q2 24 | $847.0M | $102.5M | ||
| Q1 24 | $-80.0M | $6.0M |
自由现金流MOSPRMB
| Q4 25 | $-405.7M | $57.3M | ||
| Q3 25 | $-135.9M | $167.7M | ||
| Q2 25 | $304.9M | $101.1M | ||
| Q1 25 | $-297.9M | $-23.2M | ||
| Q4 24 | $-74.8M | — | ||
| Q3 24 | $72.1M | — | ||
| Q2 24 | $513.1M | $61.4M | ||
| Q1 24 | $-463.0M | $-17.5M |
自由现金流率MOSPRMB
| Q4 25 | -13.6% | 3.7% | ||
| Q3 25 | -3.9% | 9.5% | ||
| Q2 25 | 10.1% | 5.8% | ||
| Q1 25 | -11.4% | -1.4% | ||
| Q4 24 | -2.7% | — | ||
| Q3 24 | 2.6% | — | ||
| Q2 24 | 18.2% | 4.7% | ||
| Q1 24 | -17.3% | -1.5% |
资本支出强度MOSPRMB
| Q4 25 | 11.8% | 9.4% | ||
| Q3 25 | 10.6% | 6.6% | ||
| Q2 25 | 10.1% | 3.1% | ||
| Q1 25 | 13.0% | 3.8% | ||
| Q4 24 | 10.4% | — | ||
| Q3 24 | 8.6% | — | ||
| Q2 24 | 11.9% | 3.1% | ||
| Q1 24 | 14.3% | 2.1% |
现金转化率MOSPRMB
| Q4 25 | — | — | ||
| Q3 25 | 0.56× | 16.87× | ||
| Q2 25 | 1.48× | 5.62× | ||
| Q1 25 | 0.18× | 1.35× | ||
| Q4 24 | 1.30× | — | ||
| Q3 24 | 2.56× | — | ||
| Q2 24 | — | 1.88× | ||
| Q1 24 | -1.77× | 0.18× |
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
PRMB
| Regional Spring Water | $765.1M | 49% |
| Purified Water | $484.5M | 31% |
| Other | $188.4M | 12% |
| Premium Water | $90.3M | 6% |
| Other Water | $25.8M | 2% |
