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美盛公司（MOS）与RESIDEO TECHNOLOGIES, INC.（REZI）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RESIDEO TECHNOLOGIES, INC.的1.6倍（$3.0B vs $1.9B），RESIDEO TECHNOLOGIES, INC.净利率更高（7.2% vs -17.5%，领先24.6%），美盛公司同比增速更快（5.6% vs 2.0%），RESIDEO TECHNOLOGIES, INC.自由现金流更多（$262.0M vs $-405.7M），过去两年RESIDEO TECHNOLOGIES, INC.的营收复合增速更高（12.9% 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。
Resideo Technologies是2018年从霍尼韦尔分拆成立的美国跨国企业，主营住宅场景的温控、空气质量调节、湿度控制及安防系统，业务覆盖美国及全球市场。公司下设产品、分销两大业务板块，生产销售温度照明控制、安防、水气监测等智能家居硬件及配套软件产品。
MOS vs REZI — 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
MOS
高出3.6%
2.0%
净利率更高
REZI
高出24.6%
-17.5%
自由现金流更多
REZI
多$667.7M
$-405.7M
两年增速更快
REZI
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 | $136.0M |
| 毛利率 | 11.5% | 29.6% |
| 营业利润率 | -3.4% | 7.4% |
| 净利率 | -17.5% | 7.2% |
| 营收同比 | 5.6% | 2.0% |
| 净利润同比 | -407.4% | 491.3% |
| 每股收益（稀释后） | $-1.63 | $0.99 |
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MOSREZI
| Q4 25 | $3.0B | $1.9B | ||
| Q3 25 | $3.5B | $1.9B | ||
| Q2 25 | $3.0B | $1.9B | ||
| Q1 25 | $2.6B | $1.8B | ||
| Q4 24 | $2.8B | $1.9B | ||
| Q3 24 | $2.8B | $1.8B | ||
| Q2 24 | $2.8B | $1.6B | ||
| Q1 24 | $2.7B | $1.5B |
净利润MOSREZI
| Q4 25 | $-519.5M | $136.0M | ||
| Q3 25 | $411.4M | $156.0M | ||
| Q2 25 | $410.7M | $-825.0M | ||
| Q1 25 | $238.1M | $6.0M | ||
| Q4 24 | $169.0M | $23.0M | ||
| Q3 24 | $122.2M | $20.0M | ||
| Q2 24 | $-161.5M | $30.0M | ||
| Q1 24 | $45.2M | $43.0M |
毛利率MOSREZI
| Q4 25 | 11.5% | 29.6% | ||
| Q3 25 | 16.0% | 29.8% | ||
| Q2 25 | 17.3% | 29.3% | ||
| Q1 25 | 18.6% | 28.9% | ||
| Q4 24 | 10.7% | 28.5% | ||
| Q3 24 | 14.8% | 28.7% | ||
| Q2 24 | 14.0% | 28.1% | ||
| Q1 24 | 14.9% | 26.9% |
营业利润率MOSREZI
| Q4 25 | -3.4% | 7.4% | ||
| Q3 25 | 9.8% | 8.3% | ||
| Q2 25 | 8.1% | 9.1% | ||
| Q1 25 | 12.9% | 7.7% | ||
| Q4 24 | 3.5% | 7.8% | ||
| Q3 24 | 4.1% | 6.9% | ||
| Q2 24 | 8.3% | 7.7% | ||
| Q1 24 | 6.5% | 8.6% |
净利率MOSREZI
| Q4 25 | -17.5% | 7.2% | ||
| Q3 25 | 11.9% | 8.4% | ||
| Q2 25 | 13.7% | -42.5% | ||
| Q1 25 | 9.1% | 0.3% | ||
| Q4 24 | 6.0% | 1.2% | ||
| Q3 24 | 4.3% | 1.1% | ||
| Q2 24 | -5.7% | 1.9% | ||
| Q1 24 | 1.7% | 2.9% |
每股收益（稀释后）MOSREZI
| Q4 25 | $-1.63 | $0.99 | ||
| Q3 25 | $1.29 | $0.85 | ||
| Q2 25 | $1.29 | $-5.59 | ||
| Q1 25 | $0.75 | $-0.02 | ||
| Q4 24 | $0.53 | $0.06 | ||
| Q3 24 | $0.38 | $0.07 | ||
| Q2 24 | $-0.50 | $0.19 | ||
| Q1 24 | $0.14 | $0.29 |
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 | $661.0M |
| 总债务越低越好 | $4.3B | $3.2B |
| 股东权益账面价值 | $12.1B | $2.9B |
| 总资产 | $24.5B | $8.4B |
| 负债/权益比越低杠杆越低 | 0.35× | 1.11× |
8季度趋势，按日历期对齐
现金及短期投资MOSREZI
| Q4 25 | $276.6M | $661.0M | ||
| Q3 25 | $153.3M | $345.0M | ||
| Q2 25 | $286.2M | $753.0M | ||
| Q1 25 | $259.2M | $577.0M | ||
| Q4 24 | $272.8M | $692.0M | ||
| Q3 24 | $301.6M | $531.0M | ||
| Q2 24 | $322.0M | $413.0M | ||
| Q1 24 | $336.7M | $603.0M |
总债务MOSREZI
| Q4 25 | $4.3B | $3.2B | ||
| Q3 25 | $3.4B | $3.2B | ||
| Q2 25 | $3.3B | $2.0B | ||
| Q1 25 | $3.3B | $2.0B | ||
| Q4 24 | $3.3B | $2.0B | ||
| Q3 24 | $3.2B | $2.0B | ||
| Q2 24 | $3.2B | $2.0B | ||
| Q1 24 | $3.2B | $1.4B |
股东权益MOSREZI
| Q4 25 | $12.1B | $2.9B | ||
| Q3 25 | $12.8B | $2.8B | ||
| Q2 25 | $12.4B | $2.6B | ||
| Q1 25 | $11.8B | $3.3B | ||
| Q4 24 | $11.5B | $3.3B | ||
| Q3 24 | $11.8B | $3.4B | ||
| Q2 24 | $11.7B | $3.3B | ||
| Q1 24 | $12.0B | $2.8B |
总资产MOSREZI
| Q4 25 | $24.5B | $8.4B | ||
| Q3 25 | $24.7B | $8.2B | ||
| Q2 25 | $24.3B | $8.5B | ||
| Q1 25 | $23.2B | $8.1B | ||
| Q4 24 | $22.9B | $8.2B | ||
| Q3 24 | $23.3B | $8.1B | ||
| Q2 24 | $22.6B | $8.0B | ||
| Q1 24 | $22.9B | $6.5B |
负债/权益比MOSREZI
| Q4 25 | 0.35× | 1.11× | ||
| Q3 25 | 0.26× | 1.17× | ||
| Q2 25 | 0.27× | 0.77× | ||
| Q1 25 | 0.28× | 0.60× | ||
| Q4 24 | 0.29× | 0.61× | ||
| Q3 24 | 0.27× | 0.60× | ||
| Q2 24 | 0.27× | 0.61× | ||
| Q1 24 | 0.27× | 0.51× |
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 | $299.0M |
| 自由现金流经营现金流 - 资本支出 | $-405.7M | $262.0M |
| 自由现金流率自由现金流/营收 | -13.6% | 13.8% |
| 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 | — | 2.20× |
| 过去12个月自由现金流最近4个季度 | $-534.6M | $-1.3B |
8季度趋势，按日历期对齐
经营现金流MOSREZI
| Q4 25 | $-56.1M | $299.0M | ||
| Q3 25 | $228.5M | $-1.6B | ||
| Q2 25 | $609.5M | $200.0M | ||
| Q1 25 | $42.9M | $-65.0M | ||
| Q4 24 | $219.3M | $203.0M | ||
| Q3 24 | $312.9M | $147.0M | ||
| Q2 24 | $847.0M | $92.0M | ||
| Q1 24 | $-80.0M | $2.0M |
自由现金流MOSREZI
| Q4 25 | $-405.7M | $262.0M | ||
| Q3 25 | $-135.9M | $-1.6B | ||
| Q2 25 | $304.9M | $180.0M | ||
| Q1 25 | $-297.9M | $-96.0M | ||
| Q4 24 | $-74.8M | $181.0M | ||
| Q3 24 | $72.1M | $125.0M | ||
| Q2 24 | $513.1M | $77.0M | ||
| Q1 24 | $-463.0M | $-19.0M |
自由现金流率MOSREZI
| Q4 25 | -13.6% | 13.8% | ||
| Q3 25 | -3.9% | -85.8% | ||
| Q2 25 | 10.1% | 9.3% | ||
| Q1 25 | -11.4% | -5.4% | ||
| Q4 24 | -2.7% | 9.7% | ||
| Q3 24 | 2.6% | 6.8% | ||
| Q2 24 | 18.2% | 4.8% | ||
| Q1 24 | -17.3% | -1.3% |
资本支出强度MOSREZI
| Q4 25 | 11.8% | 2.0% | ||
| Q3 25 | 10.6% | 1.5% | ||
| Q2 25 | 10.1% | 1.0% | ||
| Q1 25 | 13.0% | 1.8% | ||
| Q4 24 | 10.4% | 1.2% | ||
| Q3 24 | 8.6% | 1.2% | ||
| Q2 24 | 11.9% | 0.9% | ||
| Q1 24 | 14.3% | 1.4% |
现金转化率MOSREZI
| Q4 25 | — | 2.20× | ||
| Q3 25 | 0.56× | -10.07× | ||
| Q2 25 | 1.48× | — | ||
| Q1 25 | 0.18× | -10.83× | ||
| Q4 24 | 1.30× | 8.83× | ||
| Q3 24 | 2.56× | 7.35× | ||
| Q2 24 | — | 3.07× | ||
| Q1 24 | -1.77× | 0.05× |
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
REZI
| ADI Global Distribution Segment | $1.2B | 62% |
| Safety And Security | $257.0M | 14% |
| Air | $211.0M | 11% |
| Energy Service | $153.0M | 8% |
| Public Utilities Inventory Water | $91.0M | 5% |
