vs
美盛公司（MOS）与拉夫劳伦（RL）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拉夫劳伦的1.2倍（$3.0B vs $2.4B），拉夫劳伦净利率更高（15.0% vs -17.5%，领先32.5%），拉夫劳伦同比增速更快（12.2% vs 5.6%），拉夫劳伦自由现金流更多（$704.0M vs $-405.7M），过去两年拉夫劳伦的营收复合增速更高（23.9% 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。
拉夫劳伦是源自美国的跨国时尚巨头，旗下同名高端时尚品牌风靡全球，企业规模达数十亿美元。品牌创始人拉夫劳伦于2015年9月卸任首席执行官，仍留任执行董事长兼首席创意官，主导品牌创意与整体发展方向。
MOS vs RL — 直观对比
营收规模更大
MOS
是对方的1.2倍
$2.4B
营收增速更快
RL
高出6.6%
5.6%
净利率更高
RL
高出32.5%
-17.5%
自由现金流更多
RL
多$1.1B
$-405.7M
两年增速更快
RL
近两年复合增速
5.3%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $3.0B | $2.4B |
| 净利润 | $-519.5M | $361.6M |
| 毛利率 | 11.5% | 69.9% |
| 营业利润率 | -3.4% | 19.6% |
| 净利率 | -17.5% | 15.0% |
| 营收同比 | 5.6% | 12.2% |
| 净利润同比 | -407.4% | 21.6% |
| 每股收益（稀释后） | $-1.63 | $5.82 |
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MOSRL
| Q4 25 | $3.0B | $2.4B | ||
| Q3 25 | $3.5B | $2.0B | ||
| Q2 25 | $3.0B | $1.7B | ||
| Q1 25 | $2.6B | $1.7B | ||
| Q4 24 | $2.8B | $2.1B | ||
| Q3 24 | $2.8B | $1.7B | ||
| Q2 24 | $2.8B | $1.5B | ||
| Q1 24 | $2.7B | $1.6B |
净利润MOSRL
| Q4 25 | $-519.5M | $361.6M | ||
| Q3 25 | $411.4M | $207.5M | ||
| Q2 25 | $410.7M | $220.4M | ||
| Q1 25 | $238.1M | $129.0M | ||
| Q4 24 | $169.0M | $297.4M | ||
| Q3 24 | $122.2M | $147.9M | ||
| Q2 24 | $-161.5M | $168.6M | ||
| Q1 24 | $45.2M | $90.7M |
毛利率MOSRL
| Q4 25 | 11.5% | 69.9% | ||
| Q3 25 | 16.0% | 68.0% | ||
| Q2 25 | 17.3% | 72.3% | ||
| Q1 25 | 18.6% | 68.7% | ||
| Q4 24 | 10.7% | 68.4% | ||
| Q3 24 | 14.8% | 67.0% | ||
| Q2 24 | 14.0% | 70.5% | ||
| Q1 24 | 14.9% | 66.6% |
营业利润率MOSRL
| Q4 25 | -3.4% | 19.6% | ||
| Q3 25 | 9.8% | 12.2% | ||
| Q2 25 | 8.1% | 15.9% | ||
| Q1 25 | 12.9% | 9.1% | ||
| Q4 24 | 3.5% | 18.2% | ||
| Q3 24 | 4.1% | 10.4% | ||
| Q2 24 | 8.3% | 13.8% | ||
| Q1 24 | 6.5% | 6.9% |
净利率MOSRL
| Q4 25 | -17.5% | 15.0% | ||
| Q3 25 | 11.9% | 10.3% | ||
| Q2 25 | 13.7% | 12.8% | ||
| Q1 25 | 9.1% | 7.6% | ||
| Q4 24 | 6.0% | 13.9% | ||
| Q3 24 | 4.3% | 8.6% | ||
| Q2 24 | -5.7% | 11.1% | ||
| Q1 24 | 1.7% | 5.8% |
每股收益（稀释后）MOSRL
| Q4 25 | $-1.63 | $5.82 | ||
| Q3 25 | $1.29 | $3.32 | ||
| Q2 25 | $1.29 | $3.52 | ||
| Q1 25 | $0.75 | $2.03 | ||
| Q4 24 | $0.53 | $4.66 | ||
| Q3 24 | $0.38 | $2.31 | ||
| Q2 24 | $-0.50 | $2.61 | ||
| Q1 24 | $0.14 | $1.37 |
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 | $2.3B |
| 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 | $7.8B |
| 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MOSRL
| Q4 25 | $276.6M | $2.3B | ||
| Q3 25 | $153.3M | $1.6B | ||
| Q2 25 | $286.2M | $2.3B | ||
| Q1 25 | $259.2M | $2.1B | ||
| Q4 24 | $272.8M | $2.1B | ||
| Q3 24 | $301.6M | $1.7B | ||
| Q2 24 | $322.0M | $1.8B | ||
| Q1 24 | $336.7M | $1.8B |
总债务MOSRL
| 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MOSRL
| Q4 25 | $12.1B | $2.9B | ||
| Q3 25 | $12.8B | $2.6B | ||
| Q2 25 | $12.4B | $2.5B | ||
| Q1 25 | $11.8B | $2.6B | ||
| Q4 24 | $11.5B | $2.5B | ||
| Q3 24 | $11.8B | $2.4B | ||
| Q2 24 | $11.7B | $2.4B | ||
| Q1 24 | $12.0B | $2.5B |
总资产MOSRL
| Q4 25 | $24.5B | $7.8B | ||
| Q3 25 | $24.7B | $7.3B | ||
| Q2 25 | $24.3B | $7.8B | ||
| Q1 25 | $23.2B | $7.0B | ||
| Q4 24 | $22.9B | $7.1B | ||
| Q3 24 | $23.3B | $6.8B | ||
| Q2 24 | $22.6B | $6.6B | ||
| Q1 24 | $22.9B | $6.6B |
负债/权益比MOSRL
| 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 | $779.6M |
| 自由现金流经营现金流 - 资本支出 | $-405.7M | $704.0M |
| 自由现金流率自由现金流/营收 | -13.6% | 29.3% |
| 资本支出强度资本支出/营收 | 11.8% | 3.1% |
| 现金转化率经营现金流/净利润 | — | 2.16× |
| 过去12个月自由现金流最近4个季度 | $-534.6M | $694.5M |
8季度趋势，按日历期对齐
经营现金流MOSRL
| Q4 25 | $-56.1M | $779.6M | ||
| Q3 25 | $228.5M | $53.2M | ||
| Q2 25 | $609.5M | $176.1M | ||
| Q1 25 | $42.9M | $122.2M | ||
| Q4 24 | $219.3M | $738.4M | ||
| Q3 24 | $312.9M | $97.2M | ||
| Q2 24 | $847.0M | $277.3M | ||
| Q1 24 | $-80.0M | — |
自由现金流MOSRL
| Q4 25 | $-405.7M | $704.0M | ||
| Q3 25 | $-135.9M | $-40.6M | ||
| Q2 25 | $304.9M | $-11.2M | ||
| Q1 25 | $-297.9M | $42.3M | ||
| Q4 24 | $-74.8M | $677.2M | ||
| Q3 24 | $72.1M | $55.5M | ||
| Q2 24 | $513.1M | $243.9M | ||
| Q1 24 | $-463.0M | — |
自由现金流率MOSRL
| Q4 25 | -13.6% | 29.3% | ||
| Q3 25 | -3.9% | -2.0% | ||
| Q2 25 | 10.1% | -0.7% | ||
| Q1 25 | -11.4% | 2.5% | ||
| Q4 24 | -2.7% | 31.6% | ||
| Q3 24 | 2.6% | 3.2% | ||
| Q2 24 | 18.2% | 16.1% | ||
| Q1 24 | -17.3% | — |
资本支出强度MOSRL
| Q4 25 | 11.8% | 3.1% | ||
| Q3 25 | 10.6% | 4.7% | ||
| Q2 25 | 10.1% | 10.9% | ||
| Q1 25 | 13.0% | 4.7% | ||
| Q4 24 | 10.4% | 2.9% | ||
| Q3 24 | 8.6% | 2.4% | ||
| Q2 24 | 11.9% | 2.2% | ||
| Q1 24 | 14.3% | — |
现金转化率MOSRL
| Q4 25 | — | 2.16× | ||
| Q3 25 | 0.56× | 0.26× | ||
| Q2 25 | 1.48× | 0.80× | ||
| Q1 25 | 0.18× | 0.95× | ||
| Q4 24 | 1.30× | 2.48× | ||
| Q3 24 | 2.56× | 0.66× | ||
| Q2 24 | — | 1.64× | ||
| 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
