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美盛公司（MOS）与Raymond James Financial（RJF）财务数据对比。点击上方公司名可切换其他公司
Raymond James Financial的季度营收约是美盛公司的1.4倍（$4.2B vs $3.0B），Raymond James Financial净利率更高（13.5% vs -17.5%，领先31.0%），美盛公司同比增速更快（5.6% vs 3.5%），Raymond James Financial自由现金流更多（$-56.0M vs $-405.7M），过去两年Raymond James Financial的营收复合增速更高（7.1% 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。
雷蒙德詹姆斯金融是美国跨国独立投资银行及金融服务机构，通过旗下子公司为个人、企业及市政主体提供多元金融服务，核心业务覆盖投资与财务规划、投资银行、资产管理等领域，总部位于美国佛罗里达州圣彼得堡。
MOS vs RJF — 直观对比
营收规模更大
RJF
是对方的1.4倍
$3.0B
营收增速更快
MOS
高出2.1%
3.5%
净利率更高
RJF
高出31.0%
-17.5%
自由现金流更多
RJF
多$349.7M
$-405.7M
两年增速更快
RJF
近两年复合增速
5.3%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $3.0B | $4.2B |
| 净利润 | $-519.5M | $563.0M |
| 毛利率 | 11.5% | — |
| 营业利润率 | -3.4% | — |
| 净利率 | -17.5% | 13.5% |
| 营收同比 | 5.6% | 3.5% |
| 净利润同比 | -407.4% | -6.2% |
| 每股收益（稀释后） | $-1.63 | $2.79 |
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MOSRJF
| Q4 25 | $3.0B | $4.2B | ||
| Q3 25 | $3.5B | $4.2B | ||
| Q2 25 | $3.0B | $3.8B | ||
| Q1 25 | $2.6B | $3.8B | ||
| Q4 24 | $2.8B | $4.0B | ||
| Q3 24 | $2.8B | $4.0B | ||
| Q2 24 | $2.8B | $3.8B | ||
| Q1 24 | $2.7B | $3.6B |
净利润MOSRJF
| Q4 25 | $-519.5M | $563.0M | ||
| Q3 25 | $411.4M | $604.0M | ||
| Q2 25 | $410.7M | $436.0M | ||
| Q1 25 | $238.1M | $495.0M | ||
| Q4 24 | $169.0M | $600.0M | ||
| Q3 24 | $122.2M | $602.0M | ||
| Q2 24 | $-161.5M | $492.0M | ||
| Q1 24 | $45.2M | $476.0M |
毛利率MOSRJF
| 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% | — | ||
| Q1 24 | 14.9% | — |
营业利润率MOSRJF
| Q4 25 | -3.4% | — | ||
| Q3 25 | 9.8% | — | ||
| Q2 25 | 8.1% | 14.7% | ||
| Q1 25 | 12.9% | 17.5% | ||
| Q4 24 | 3.5% | 18.6% | ||
| Q3 24 | 4.1% | — | ||
| Q2 24 | 8.3% | 17.1% | ||
| Q1 24 | 6.5% | 16.7% |
净利率MOSRJF
| Q4 25 | -17.5% | 13.5% | ||
| Q3 25 | 11.9% | 14.4% | ||
| Q2 25 | 13.7% | 11.3% | ||
| Q1 25 | 9.1% | 12.9% | ||
| Q4 24 | 6.0% | 14.9% | ||
| Q3 24 | 4.3% | 15.0% | ||
| Q2 24 | -5.7% | 13.1% | ||
| Q1 24 | 1.7% | 13.1% |
每股收益（稀释后）MOSRJF
| Q4 25 | $-1.63 | $2.79 | ||
| Q3 25 | $1.29 | $2.96 | ||
| Q2 25 | $1.29 | $2.12 | ||
| Q1 25 | $0.75 | $2.36 | ||
| Q4 24 | $0.53 | $2.86 | ||
| Q3 24 | $0.38 | $2.85 | ||
| Q2 24 | $-0.50 | $2.31 | ||
| Q1 24 | $0.14 | $2.22 |
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 | $9.9B |
| 总债务越低越好 | $4.3B | — |
| 股东权益账面价值 | $12.1B | $12.6B |
| 总资产 | $24.5B | $88.8B |
| 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MOSRJF
| Q4 25 | $276.6M | $9.9B | ||
| Q3 25 | $153.3M | $11.4B | ||
| Q2 25 | $286.2M | $9.2B | ||
| Q1 25 | $259.2M | $9.7B | ||
| Q4 24 | $272.8M | $10.0B | ||
| Q3 24 | $301.6M | $11.0B | ||
| Q2 24 | $322.0M | $9.1B | ||
| Q1 24 | $336.7M | $10.0B |
总债务MOSRJF
| Q4 25 | $4.3B | — | ||
| Q3 25 | $3.4B | — | ||
| Q2 25 | $3.3B | — | ||
| Q1 25 | $3.3B | — | ||
| Q4 24 | $3.3B | — | ||
| Q3 24 | $3.2B | — | ||
| Q2 24 | $3.2B | — | ||
| Q1 24 | $3.2B | — |
股东权益MOSRJF
| Q4 25 | $12.1B | $12.6B | ||
| Q3 25 | $12.8B | $12.5B | ||
| Q2 25 | $12.4B | $12.3B | ||
| Q1 25 | $11.8B | $12.2B | ||
| Q4 24 | $11.5B | $11.9B | ||
| Q3 24 | $11.8B | $11.7B | ||
| Q2 24 | $11.7B | $11.2B | ||
| Q1 24 | $12.0B | $11.0B |
总资产MOSRJF
| Q4 25 | $24.5B | $88.8B | ||
| Q3 25 | $24.7B | $88.2B | ||
| Q2 25 | $24.3B | $84.8B | ||
| Q1 25 | $23.2B | $83.1B | ||
| Q4 24 | $22.9B | $82.3B | ||
| Q3 24 | $23.3B | $83.0B | ||
| Q2 24 | $22.6B | $80.6B | ||
| Q1 24 | $22.9B | $81.2B |
负债/权益比MOSRJF
| Q4 25 | 0.35× | — | ||
| Q3 25 | 0.26× | — | ||
| Q2 25 | 0.27× | — | ||
| Q1 25 | 0.28× | — | ||
| 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 | $-10.0M |
| 自由现金流经营现金流 - 资本支出 | $-405.7M | $-56.0M |
| 自由现金流率自由现金流/营收 | -13.6% | -1.3% |
| 资本支出强度资本支出/营收 | 11.8% | 1.1% |
| 现金转化率经营现金流/净利润 | — | -0.02× |
| 过去12个月自由现金流最近4个季度 | $-534.6M | $1.4B |
8季度趋势，按日历期对齐
经营现金流MOSRJF
| Q4 25 | $-56.1M | $-10.0M | ||
| Q3 25 | $228.5M | $796.0M | ||
| Q2 25 | $609.5M | $691.0M | ||
| Q1 25 | $42.9M | $117.0M | ||
| Q4 24 | $219.3M | $830.0M | ||
| Q3 24 | $312.9M | $510.0M | ||
| Q2 24 | $847.0M | $711.0M | ||
| Q1 24 | $-80.0M | $391.0M |
自由现金流MOSRJF
| Q4 25 | $-405.7M | $-56.0M | ||
| Q3 25 | $-135.9M | $752.0M | ||
| Q2 25 | $304.9M | $634.0M | ||
| Q1 25 | $-297.9M | $71.0M | ||
| Q4 24 | $-74.8M | $789.0M | ||
| Q3 24 | $72.1M | $460.0M | ||
| Q2 24 | $513.1M | $655.0M | ||
| Q1 24 | $-463.0M | $342.0M |
自由现金流率MOSRJF
| Q4 25 | -13.6% | -1.3% | ||
| Q3 25 | -3.9% | 17.9% | ||
| Q2 25 | 10.1% | 16.5% | ||
| Q1 25 | -11.4% | 1.8% | ||
| Q4 24 | -2.7% | 19.6% | ||
| Q3 24 | 2.6% | 11.5% | ||
| Q2 24 | 18.2% | 17.4% | ||
| Q1 24 | -17.3% | 9.4% |
资本支出强度MOSRJF
| Q4 25 | 11.8% | 1.1% | ||
| Q3 25 | 10.6% | 1.1% | ||
| Q2 25 | 10.1% | 1.5% | ||
| Q1 25 | 13.0% | 1.2% | ||
| Q4 24 | 10.4% | 1.0% | ||
| Q3 24 | 8.6% | 1.2% | ||
| Q2 24 | 11.9% | 1.5% | ||
| Q1 24 | 14.3% | 1.3% |
现金转化率MOSRJF
| Q4 25 | — | -0.02× | ||
| Q3 25 | 0.56× | 1.32× | ||
| Q2 25 | 1.48× | 1.58× | ||
| Q1 25 | 0.18× | 0.24× | ||
| Q4 24 | 1.30× | 1.38× | ||
| Q3 24 | 2.56× | 0.85× | ||
| Q2 24 | — | 1.45× | ||
| Q1 24 | -1.77× | 0.82× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
