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美盛公司（MOS）与RYDER SYSTEM INC（R）财务数据对比。点击上方公司名可切换其他公司
RYDER SYSTEM INC的季度营收约是美盛公司的1.1倍（$3.1B vs $3.0B），RYDER SYSTEM INC净利率更高（3.0% vs -17.5%，领先20.4%），美盛公司同比增速更快（5.6% vs 1.0%），RYDER SYSTEM INC自由现金流更多（$273.0M vs $-405.7M），过去两年美盛公司的营收复合增速更高（5.3% vs -0.9%）
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。
Ryder System Inc.是美国专业运输物流服务商，总部位于佛罗里达州科勒尔盖布尔斯，业务覆盖美国及英国，核心业务包含卡车租赁、车队管理、供应链及运输管理，同时提供车辆维保、二手车销售、专业司机派遣、电商履约与最后一公里配送等多元服务。
MOS vs R — 直观对比
营收规模更大
R
是对方的1.1倍
$3.0B
营收增速更快
MOS
高出4.6%
1.0%
净利率更高
R
高出20.4%
-17.5%
自由现金流更多
R
多$678.7M
$-405.7M
两年增速更快
MOS
近两年复合增速
-0.9%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $3.0B | $3.1B |
| 净利润 | $-519.5M | $93.0M |
| 毛利率 | 11.5% | — |
| 营业利润率 | -3.4% | — |
| 净利率 | -17.5% | 3.0% |
| 营收同比 | 5.6% | 1.0% |
| 净利润同比 | -407.4% | -5.1% |
| 每股收益（稀释后） | $-1.63 | $2.34 |
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MOSR
| Q1 26 | — | $3.1B | ||
| Q4 25 | $3.0B | $3.2B | ||
| Q3 25 | $3.5B | $3.2B | ||
| Q2 25 | $3.0B | $3.2B | ||
| Q1 25 | $2.6B | $3.1B | ||
| Q4 24 | $2.8B | $3.2B | ||
| Q3 24 | $2.8B | $3.2B | ||
| Q2 24 | $2.8B | $3.2B |
净利润MOSR
| Q1 26 | — | $93.0M | ||
| Q4 25 | $-519.5M | $132.0M | ||
| Q3 25 | $411.4M | $138.0M | ||
| Q2 25 | $410.7M | $131.0M | ||
| Q1 25 | $238.1M | $98.0M | ||
| Q4 24 | $169.0M | $135.0M | ||
| Q3 24 | $122.2M | $142.0M | ||
| Q2 24 | $-161.5M | $127.0M |
毛利率MOSR
| Q1 26 | — | — | ||
| Q4 25 | 11.5% | — | ||
| Q3 25 | 16.0% | — | ||
| Q2 25 | 17.3% | — | ||
| Q1 25 | 18.6% | — | ||
| Q4 24 | 10.7% | — | ||
| Q3 24 | 14.8% | — | ||
| Q2 24 | 14.0% | — |
营业利润率MOSR
| Q1 26 | — | — | ||
| Q4 25 | -3.4% | 5.6% | ||
| Q3 25 | 9.8% | 6.0% | ||
| Q2 25 | 8.1% | 5.8% | ||
| Q1 25 | 12.9% | 4.3% | ||
| Q4 24 | 3.5% | 5.7% | ||
| Q3 24 | 4.1% | 5.9% | ||
| Q2 24 | 8.3% | 5.6% |
净利率MOSR
| Q1 26 | — | 3.0% | ||
| Q4 25 | -17.5% | 4.2% | ||
| Q3 25 | 11.9% | 4.4% | ||
| Q2 25 | 13.7% | 4.1% | ||
| Q1 25 | 9.1% | 3.1% | ||
| Q4 24 | 6.0% | 4.2% | ||
| Q3 24 | 4.3% | 4.5% | ||
| Q2 24 | -5.7% | 4.0% |
每股收益（稀释后）MOSR
| Q1 26 | — | $2.34 | ||
| Q4 25 | $-1.63 | $3.22 | ||
| Q3 25 | $1.29 | $3.32 | ||
| Q2 25 | $1.29 | $3.13 | ||
| Q1 25 | $0.75 | $2.27 | ||
| Q4 24 | $0.53 | $3.09 | ||
| Q3 24 | $0.38 | $3.24 | ||
| Q2 24 | $-0.50 | $2.84 |
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 | $182.0M |
| 总债务越低越好 | $4.3B | — |
| 股东权益账面价值 | $12.1B | $2.9B |
| 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MOSR
| Q1 26 | — | $182.0M | ||
| Q4 25 | $276.6M | $198.0M | ||
| Q3 25 | $153.3M | $189.0M | ||
| Q2 25 | $286.2M | $180.0M | ||
| Q1 25 | $259.2M | $151.0M | ||
| Q4 24 | $272.8M | $154.0M | ||
| Q3 24 | $301.6M | $162.0M | ||
| Q2 24 | $322.0M | $164.0M |
总债务MOSR
| Q1 26 | — | — | ||
| Q4 25 | $4.3B | $6.8B | ||
| Q3 25 | $3.4B | $7.3B | ||
| Q2 25 | $3.3B | $7.0B | ||
| Q1 25 | $3.3B | $6.7B | ||
| Q4 24 | $3.3B | $6.7B | ||
| Q3 24 | $3.2B | $6.6B | ||
| Q2 24 | $3.2B | $6.5B |
股东权益MOSR
| Q1 26 | — | $2.9B | ||
| Q4 25 | $12.1B | $3.1B | ||
| Q3 25 | $12.8B | $3.1B | ||
| Q2 25 | $12.4B | $3.1B | ||
| Q1 25 | $11.8B | $3.0B | ||
| Q4 24 | $11.5B | $3.1B | ||
| Q3 24 | $11.8B | $3.1B | ||
| Q2 24 | $11.7B | $3.1B |
总资产MOSR
| Q1 26 | — | — | ||
| Q4 25 | $24.5B | $16.4B | ||
| Q3 25 | $24.7B | $16.5B | ||
| Q2 25 | $24.3B | $16.5B | ||
| Q1 25 | $23.2B | $16.4B | ||
| Q4 24 | $22.9B | $16.7B | ||
| Q3 24 | $23.3B | $16.5B | ||
| Q2 24 | $22.6B | $16.4B |
负债/权益比MOSR
| Q1 26 | — | — | ||
| Q4 25 | 0.35× | 2.24× | ||
| Q3 25 | 0.26× | 2.35× | ||
| Q2 25 | 0.27× | 2.27× | ||
| Q1 25 | 0.28× | 2.21× | ||
| Q4 24 | 0.29× | 2.14× | ||
| Q3 24 | 0.27× | 2.17× | ||
| Q2 24 | 0.27× | 2.09× |
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 | $583.0M |
| 自由现金流经营现金流 - 资本支出 | $-405.7M | $273.0M |
| 自由现金流率自由现金流/营收 | -13.6% | 8.7% |
| 资本支出强度资本支出/营收 | 11.8% | 13.7% |
| 现金转化率经营现金流/净利润 | — | 6.27× |
| 过去12个月自由现金流最近4个季度 | $-534.6M | $595.0M |
8季度趋势，按日历期对齐
经营现金流MOSR
| Q1 26 | — | $583.0M | ||
| Q4 25 | $-56.1M | $749.0M | ||
| Q3 25 | $228.5M | $442.0M | ||
| Q2 25 | $609.5M | $752.0M | ||
| Q1 25 | $42.9M | $651.0M | ||
| Q4 24 | $219.3M | $558.0M | ||
| Q3 24 | $312.9M | $629.0M | ||
| Q2 24 | $847.0M | $552.0M |
自由现金流MOSR
| Q1 26 | — | $273.0M | ||
| Q4 25 | $-405.7M | $344.0M | ||
| Q3 25 | $-135.9M | $-85.0M | ||
| Q2 25 | $304.9M | $63.0M | ||
| Q1 25 | $-297.9M | $137.0M | ||
| Q4 24 | $-74.8M | $-201.0M | ||
| Q3 24 | $72.1M | $30.0M | ||
| Q2 24 | $513.1M | $-87.0M |
自由现金流率MOSR
| Q1 26 | — | 8.7% | ||
| Q4 25 | -13.6% | 10.8% | ||
| Q3 25 | -3.9% | -2.7% | ||
| Q2 25 | 10.1% | 2.0% | ||
| Q1 25 | -11.4% | 4.4% | ||
| Q4 24 | -2.7% | -6.3% | ||
| Q3 24 | 2.6% | 0.9% | ||
| Q2 24 | 18.2% | -2.7% |
资本支出强度MOSR
| Q1 26 | — | 13.7% | ||
| Q4 25 | 11.8% | 12.8% | ||
| Q3 25 | 10.6% | 16.6% | ||
| Q2 25 | 10.1% | 21.6% | ||
| Q1 25 | 13.0% | 16.4% | ||
| Q4 24 | 10.4% | 23.8% | ||
| Q3 24 | 8.6% | 18.9% | ||
| Q2 24 | 11.9% | 20.1% |
现金转化率MOSR
| Q1 26 | — | 6.27× | ||
| Q4 25 | — | 5.67× | ||
| Q3 25 | 0.56× | 3.20× | ||
| Q2 25 | 1.48× | 5.74× | ||
| Q1 25 | 0.18× | 6.64× | ||
| Q4 24 | 1.30× | 4.13× | ||
| Q3 24 | 2.56× | 4.43× | ||
| Q2 24 | — | 4.35× |
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
R
| Fleet Management Solutions | $1.5B | 47% |
| ChoiceLease | $878.0M | 28% |
| Dedicated Transportation Solutions | $553.0M | 18% |
| Commercial rental | $211.0M | 7% |
