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美盛公司（MOS）与QVC Group, Inc.（QVCGA）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QVC Group, Inc.的1.1倍（$3.0B vs $2.7B），QVC Group, Inc.净利率更高（-1.4% vs -17.5%，领先16.1%），美盛公司同比增速更快（5.6% vs -9.1%），QVC Group, Inc.自由现金流更多（$191.0M vs $-405.7M），过去两年QVC Group, Inc.的营收复合增速更高（6.9% 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。
QVC集团是一家美国媒体 conglomerate 企业，由董事长约翰·C·马龙控制，马龙持有该公司多数具有投票权的股份，主营媒体相关业务，是美国本土颇具影响力的传媒集团。
MOS vs QVCGA — 直观对比
营收规模更大
MOS
是对方的1.1倍
$2.7B
营收增速更快
MOS
高出14.7%
-9.1%
净利率更高
QVCGA
高出16.1%
-17.5%
自由现金流更多
QVCGA
多$596.7M
$-405.7M
两年增速更快
QVCGA
近两年复合增速
5.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $3.0B | $2.7B |
| 净利润 | $-519.5M | $-37.0M |
| 毛利率 | 11.5% | 32.9% |
| 营业利润率 | -3.4% | 3.7% |
| 净利率 | -17.5% | -1.4% |
| 营收同比 | 5.6% | -9.1% |
| 净利润同比 | -407.4% | 97.1% |
| 每股收益（稀释后） | $-1.63 | $-17.37 |
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MOSQVCGA
| Q4 25 | $3.0B | $2.7B | ||
| Q3 25 | $3.5B | $2.2B | ||
| Q2 25 | $3.0B | $2.2B | ||
| Q1 25 | $2.6B | $2.1B | ||
| Q4 24 | $2.8B | $2.9B | ||
| Q3 24 | $2.8B | $2.3B | ||
| Q2 24 | $2.8B | $2.4B | ||
| Q1 24 | $2.7B | $2.3B |
净利润MOSQVCGA
| Q4 25 | $-519.5M | $-37.0M | ||
| Q3 25 | $411.4M | $-80.0M | ||
| Q2 25 | $410.7M | $-2.2B | ||
| Q1 25 | $238.1M | $-100.0M | ||
| Q4 24 | $169.0M | $-1.3B | ||
| Q3 24 | $122.2M | $-23.0M | ||
| Q2 24 | $-161.5M | $20.0M | ||
| Q1 24 | $45.2M | $-1.0M |
毛利率MOSQVCGA
| Q4 25 | 11.5% | 32.9% | ||
| Q3 25 | 16.0% | 34.0% | ||
| Q2 25 | 17.3% | 36.4% | ||
| Q1 25 | 18.6% | 34.2% | ||
| Q4 24 | 10.7% | 33.3% | ||
| Q3 24 | 14.8% | 35.3% | ||
| Q2 24 | 14.0% | 36.4% | ||
| Q1 24 | 14.9% | 35.5% |
营业利润率MOSQVCGA
| Q4 25 | -3.4% | 3.7% | ||
| Q3 25 | 9.8% | 2.7% | ||
| Q2 25 | 8.1% | -101.6% | ||
| Q1 25 | 12.9% | 0.7% | ||
| Q4 24 | 3.5% | -43.2% | ||
| Q3 24 | 4.1% | 6.5% | ||
| Q2 24 | 8.3% | 6.9% | ||
| Q1 24 | 6.5% | 6.2% |
净利率MOSQVCGA
| Q4 25 | -17.5% | -1.4% | ||
| Q3 25 | 11.9% | -3.6% | ||
| Q2 25 | 13.7% | -99.4% | ||
| Q1 25 | 9.1% | -4.8% | ||
| Q4 24 | 6.0% | -43.7% | ||
| Q3 24 | 4.3% | -1.0% | ||
| Q2 24 | -5.7% | 0.8% | ||
| Q1 24 | 1.7% | -0.0% |
每股收益（稀释后）MOSQVCGA
| Q4 25 | $-1.63 | $-17.37 | ||
| Q3 25 | $1.29 | $-9.89 | ||
| Q2 25 | $1.29 | $-275.46 | ||
| Q1 25 | $0.75 | $-0.25 | ||
| Q4 24 | $0.53 | — | ||
| Q3 24 | $0.38 | $-0.06 | ||
| Q2 24 | $-0.50 | $2.57 | ||
| Q1 24 | $0.14 | — |
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 | $2.0B |
| 总债务越低越好 | $4.3B | $790.0M |
| 股东权益账面价值 | $12.1B | $-3.1B |
| 总资产 | $24.5B | $7.6B |
| 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MOSQVCGA
| Q4 25 | $276.6M | $2.0B | ||
| Q3 25 | $153.3M | $1.8B | ||
| Q2 25 | $286.2M | $897.0M | ||
| Q1 25 | $259.2M | $833.0M | ||
| Q4 24 | $272.8M | $905.0M | ||
| Q3 24 | $301.6M | $873.0M | ||
| Q2 24 | $322.0M | $1.2B | ||
| Q1 24 | $336.7M | $1.1B |
总债务MOSQVCGA
| Q4 25 | $4.3B | $790.0M | ||
| Q3 25 | $3.4B | $5.9B | ||
| Q2 25 | $3.3B | $4.9B | ||
| Q1 25 | $3.3B | $5.0B | ||
| Q4 24 | $3.3B | $4.1B | ||
| Q3 24 | $3.2B | $5.1B | ||
| Q2 24 | $3.2B | $5.3B | ||
| Q1 24 | $3.2B | $5.5B |
股东权益MOSQVCGA
| Q4 25 | $12.1B | $-3.1B | ||
| Q3 25 | $12.8B | $-3.1B | ||
| Q2 25 | $12.4B | $-3.0B | ||
| Q1 25 | $11.8B | $-981.0M | ||
| Q4 24 | $11.5B | $-971.0M | ||
| Q3 24 | $11.8B | $397.0M | ||
| Q2 24 | $11.7B | $328.0M | ||
| Q1 24 | $12.0B | $255.0M |
总资产MOSQVCGA
| Q4 25 | $24.5B | $7.6B | ||
| Q3 25 | $24.7B | $7.6B | ||
| Q2 25 | $24.3B | $6.7B | ||
| Q1 25 | $23.2B | $9.0B | ||
| Q4 24 | $22.9B | $9.2B | ||
| Q3 24 | $23.3B | $10.8B | ||
| Q2 24 | $22.6B | $10.9B | ||
| Q1 24 | $22.9B | $11.0B |
负债/权益比MOSQVCGA
| Q4 25 | 0.35× | — | ||
| Q3 25 | 0.26× | — | ||
| Q2 25 | 0.27× | — | ||
| Q1 25 | 0.28× | — | ||
| Q4 24 | 0.29× | — | ||
| Q3 24 | 0.27× | 12.74× | ||
| Q2 24 | 0.27× | 16.28× | ||
| Q1 24 | 0.27× | 21.53× |
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 | $244.0M |
| 自由现金流经营现金流 - 资本支出 | $-405.7M | $191.0M |
| 自由现金流率自由现金流/营收 | -13.6% | 7.1% |
| 资本支出强度资本支出/营收 | 11.8% | 2.0% |
| 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 | $118.0M |
8季度趋势，按日历期对齐
经营现金流MOSQVCGA
| Q4 25 | $-56.1M | $244.0M | ||
| Q3 25 | $228.5M | $4.0M | ||
| Q2 25 | $609.5M | $86.0M | ||
| Q1 25 | $42.9M | $-60.0M | ||
| Q4 24 | $219.3M | $212.0M | ||
| Q3 24 | $312.9M | $20.0M | ||
| Q2 24 | $847.0M | $267.0M | ||
| Q1 24 | $-80.0M | $26.0M |
自由现金流MOSQVCGA
| Q4 25 | $-405.7M | $191.0M | ||
| Q3 25 | $-135.9M | $-27.0M | ||
| Q2 25 | $304.9M | $48.0M | ||
| Q1 25 | $-297.9M | $-94.0M | ||
| Q4 24 | $-74.8M | $150.0M | ||
| Q3 24 | $72.1M | $-23.0M | ||
| Q2 24 | $513.1M | $213.0M | ||
| Q1 24 | $-463.0M | $-14.0M |
自由现金流率MOSQVCGA
| Q4 25 | -13.6% | 7.1% | ||
| Q3 25 | -3.9% | -1.2% | ||
| Q2 25 | 10.1% | 2.1% | ||
| Q1 25 | -11.4% | -4.5% | ||
| Q4 24 | -2.7% | 5.1% | ||
| Q3 24 | 2.6% | -1.0% | ||
| Q2 24 | 18.2% | 8.8% | ||
| Q1 24 | -17.3% | -0.6% |
资本支出强度MOSQVCGA
| Q4 25 | 11.8% | 2.0% | ||
| Q3 25 | 10.6% | 1.4% | ||
| Q2 25 | 10.1% | 1.7% | ||
| Q1 25 | 13.0% | 1.6% | ||
| Q4 24 | 10.4% | 2.1% | ||
| Q3 24 | 8.6% | 1.8% | ||
| Q2 24 | 11.9% | 2.2% | ||
| Q1 24 | 14.3% | 1.7% |
现金转化率MOSQVCGA
| Q4 25 | — | — | ||
| Q3 25 | 0.56× | — | ||
| Q2 25 | 1.48× | — | ||
| Q1 25 | 0.18× | — | ||
| Q4 24 | 1.30× | — | ||
| Q3 24 | 2.56× | — | ||
| Q2 24 | — | 13.35× | ||
| 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
QVCGA
| Other | $915.0M | 34% |
| Home | $754.0M | 28% |
| Beauty | $260.0M | 10% |
| Apparel | $254.0M | 9% |
| Electronics | $187.0M | 7% |
| Accessories | $181.0M | 7% |
| Jewelry | $87.0M | 3% |
| Manufactured Product Other | $38.0M | 1% |
