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美盛公司（MOS）与Rocket Companies, Inc.（RKT）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Rocket Companies, Inc.的1.1倍（$3.0B vs $2.7B），Rocket Companies, Inc.净利率更高（2.5% vs -17.5%，领先20.0%），Rocket Companies, Inc.同比增速更快（52.2% vs 5.6%），美盛公司自由现金流更多（$-405.7M vs $-1.3B），过去两年Rocket Companies, Inc.的营收复合增速更高（39.5% 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。
Rocket Companies, Inc.是美国金融科技及住房服务企业，由丹·吉尔伯特创立，总部位于密歇根州底特律市中心。公司依托旗舰子公司Rocket Mortgage跻身美国最大抵押贷款提供商行列，旗下还拥有Redfin、Forsalebyowner.com、Rocket Money等子品牌。
MOS vs RKT — 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
RKT
高出46.5%
5.6%
净利率更高
RKT
高出20.0%
-17.5%
自由现金流更多
MOS
多$863.9M
$-1.3B
两年增速更快
RKT
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 | $68.0M |
| 毛利率 | 11.5% | — |
| 营业利润率 | -3.4% | 6.3% |
| 净利率 | -17.5% | 2.5% |
| 营收同比 | 5.6% | 52.2% |
| 净利润同比 | -407.4% | 100.8% |
| 每股收益（稀释后） | $-1.63 | $0.10 |
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MOSRKT
| Q4 25 | $3.0B | $2.7B | ||
| Q3 25 | $3.5B | $1.6B | ||
| Q2 25 | $3.0B | $1.4B | ||
| Q1 25 | $2.6B | $1.0B | ||
| Q4 24 | $2.8B | $1.8B | ||
| Q3 24 | $2.8B | $646.9M | ||
| Q2 24 | $2.8B | $1.3B | ||
| Q1 24 | $2.7B | $1.4B |
净利润MOSRKT
| Q4 25 | $-519.5M | $68.0M | ||
| Q3 25 | $411.4M | $-123.9M | ||
| Q2 25 | $410.7M | $-1.8M | ||
| Q1 25 | $238.1M | $-10.4M | ||
| Q4 24 | $169.0M | $33.9M | ||
| Q3 24 | $122.2M | $-22.0M | ||
| Q2 24 | $-161.5M | $1.3M | ||
| Q1 24 | $45.2M | $16.2M |
毛利率MOSRKT
| Q4 25 | 11.5% | — | ||
| Q3 25 | 16.0% | — | ||
| Q2 25 | 17.3% | — | ||
| Q1 25 | 18.6% | — | ||
| Q4 24 | 10.7% | 58.9% | ||
| Q3 24 | 14.8% | -8.4% | ||
| Q2 24 | 14.0% | 47.4% | ||
| Q1 24 | 14.9% | 51.2% |
营业利润率MOSRKT
| Q4 25 | -3.4% | 6.3% | ||
| Q3 25 | 9.8% | -11.5% | ||
| Q2 25 | 8.1% | 1.8% | ||
| Q1 25 | 12.9% | -21.5% | ||
| Q4 24 | 3.5% | 38.1% | ||
| Q3 24 | 4.1% | -76.9% | ||
| Q2 24 | 8.3% | 14.8% | ||
| Q1 24 | 6.5% | 21.6% |
净利率MOSRKT
| Q4 25 | -17.5% | 2.5% | ||
| Q3 25 | 11.9% | -7.7% | ||
| Q2 25 | 13.7% | -0.1% | ||
| Q1 25 | 9.1% | -1.0% | ||
| Q4 24 | 6.0% | 1.9% | ||
| Q3 24 | 4.3% | -3.4% | ||
| Q2 24 | -5.7% | 0.1% | ||
| Q1 24 | 1.7% | 1.2% |
每股收益（稀释后）MOSRKT
| Q4 25 | $-1.63 | $0.10 | ||
| Q3 25 | $1.29 | $-0.06 | ||
| Q2 25 | $1.29 | $-0.01 | ||
| Q1 25 | $0.75 | $-0.08 | ||
| Q4 24 | $0.53 | $0.28 | ||
| Q3 24 | $0.38 | $-0.19 | ||
| Q2 24 | $-0.50 | $0.01 | ||
| Q1 24 | $0.14 | $0.11 |
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 | $2.7B |
| 总债务越低越好 | $4.3B | — |
| 股东权益账面价值 | $12.1B | $22.9B |
| 总资产 | $24.5B | $60.7B |
| 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MOSRKT
| Q4 25 | $276.6M | $2.7B | ||
| Q3 25 | $153.3M | $5.8B | ||
| Q2 25 | $286.2M | $5.1B | ||
| Q1 25 | $259.2M | $1.4B | ||
| Q4 24 | $272.8M | $1.3B | ||
| Q3 24 | $301.6M | $1.2B | ||
| Q2 24 | $322.0M | $1.3B | ||
| Q1 24 | $336.7M | $861.4M |
总债务MOSRKT
| 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MOSRKT
| Q4 25 | $12.1B | $22.9B | ||
| Q3 25 | $12.8B | $8.9B | ||
| Q2 25 | $12.4B | $7.4B | ||
| Q1 25 | $11.8B | $8.6B | ||
| Q4 24 | $11.5B | $9.0B | ||
| Q3 24 | $11.8B | $8.4B | ||
| Q2 24 | $11.7B | $8.8B | ||
| Q1 24 | $12.0B | $8.6B |
总资产MOSRKT
| Q4 25 | $24.5B | $60.7B | ||
| Q3 25 | $24.7B | $33.6B | ||
| Q2 25 | $24.3B | $30.4B | ||
| Q1 25 | $23.2B | $25.3B | ||
| Q4 24 | $22.9B | $24.5B | ||
| Q3 24 | $23.3B | $25.1B | ||
| Q2 24 | $22.6B | $23.6B | ||
| Q1 24 | $22.9B | $22.2B |
负债/权益比MOSRKT
| 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 | $-1.2B |
| 自由现金流经营现金流 - 资本支出 | $-405.7M | $-1.3B |
| 自由现金流率自由现金流/营收 | -13.6% | -47.2% |
| 资本支出强度资本支出/营收 | 11.8% | 1.5% |
| 现金转化率经营现金流/净利润 | — | -18.08× |
| 过去12个月自由现金流最近4个季度 | $-534.6M | $-4.0B |
8季度趋势，按日历期对齐
经营现金流MOSRKT
| Q4 25 | $-56.1M | $-1.2B | ||
| Q3 25 | $228.5M | $-50.3M | ||
| Q2 25 | $609.5M | $-1.9B | ||
| Q1 25 | $42.9M | $-797.0M | ||
| Q4 24 | $219.3M | $1.8B | ||
| Q3 24 | $312.9M | $-1.3B | ||
| Q2 24 | $847.0M | $-122.3M | ||
| Q1 24 | $-80.0M | $-3.0B |
自由现金流MOSRKT
| Q4 25 | $-405.7M | $-1.3B | ||
| Q3 25 | $-135.9M | $-71.8M | ||
| Q2 25 | $304.9M | $-1.9B | ||
| Q1 25 | $-297.9M | $-811.0M | ||
| Q4 24 | $-74.8M | $1.8B | ||
| Q3 24 | $72.1M | $-1.4B | ||
| Q2 24 | $513.1M | $-138.3M | ||
| Q1 24 | $-463.0M | $-3.0B |
自由现金流率MOSRKT
| Q4 25 | -13.6% | -47.2% | ||
| Q3 25 | -3.9% | -4.5% | ||
| Q2 25 | 10.1% | -137.2% | ||
| Q1 25 | -11.4% | -78.2% | ||
| Q4 24 | -2.7% | 103.1% | ||
| Q3 24 | 2.6% | -209.6% | ||
| Q2 24 | 18.2% | -10.6% | ||
| Q1 24 | -17.3% | -218.7% |
资本支出强度MOSRKT
| Q4 25 | 11.8% | 1.5% | ||
| Q3 25 | 10.6% | 1.3% | ||
| Q2 25 | 10.1% | 1.1% | ||
| Q1 25 | 13.0% | 1.4% | ||
| Q4 24 | 10.4% | 1.1% | ||
| Q3 24 | 8.6% | 2.9% | ||
| Q2 24 | 11.9% | 1.2% | ||
| Q1 24 | 14.3% | 1.0% |
现金转化率MOSRKT
| Q4 25 | — | -18.08× | ||
| Q3 25 | 0.56× | — | ||
| Q2 25 | 1.48× | — | ||
| Q1 25 | 0.18× | — | ||
| Q4 24 | 1.30× | 54.42× | ||
| Q3 24 | 2.56× | — | ||
| Q2 24 | — | -94.46× | ||
| Q1 24 | -1.77× | -185.80× |
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
RKT
| Other | $1.4B | 51% |
| Direct To Customer Segment | $945.8M | 35% |
| Partner Network Segment | $216.7M | 8% |
| Subscription Revenue | $91.3M | 3% |
| Closing Fees | $47.1M | 2% |
| Appraisal Revenue | $10.7M | 0% |
