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美盛公司（MOS）与RENAISSANCERE HOLDINGS LTD（RNR）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RENAISSANCERE HOLDINGS LTD的1.4倍（$3.0B vs $2.2B），RENAISSANCERE HOLDINGS LTD净利率更高（23.5% vs -17.5%，领先41.0%），美盛公司同比增速更快（5.6% vs -36.8%），过去两年美盛公司的营收复合增速更高（5.3% vs -11.9%）
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。
RenaissanceRe Holdings Ltd是总部位于百慕大的保险及相关商业服务提供商，核心业务覆盖再保险、常规保险两大板块，同时运营风险相关创新投资业务，为全球客户提供专业的风险对冲与保险解决方案。
MOS vs RNR — 直观对比
营收规模更大
MOS
是对方的1.4倍
$2.2B
营收增速更快
MOS
高出42.4%
-36.8%
净利率更高
RNR
高出41.0%
-17.5%
两年增速更快
MOS
近两年复合增速
-11.9%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $3.0B | $2.2B |
| 净利润 | $-519.5M | $515.8M |
| 毛利率 | 11.5% | — |
| 营业利润率 | -3.4% | — |
| 净利率 | -17.5% | 23.5% |
| 营收同比 | 5.6% | -36.8% |
| 净利润同比 | -407.4% | 72.6% |
| 每股收益（稀释后） | $-1.63 | $6.57 |
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MOSRNR
| Q1 26 | — | $2.2B | ||
| Q4 25 | $3.0B | $3.0B | ||
| Q3 25 | $3.5B | $3.2B | ||
| Q2 25 | $3.0B | $3.2B | ||
| Q1 25 | $2.6B | $3.5B | ||
| Q4 24 | $2.8B | $2.3B | ||
| Q3 24 | $2.8B | $4.0B | ||
| Q2 24 | $2.8B | $2.8B |
净利润MOSRNR
| Q1 26 | — | $515.8M | ||
| Q4 25 | $-519.5M | $760.5M | ||
| Q3 25 | $411.4M | $916.5M | ||
| Q2 25 | $410.7M | $835.4M | ||
| Q1 25 | $238.1M | $170.0M | ||
| Q4 24 | $169.0M | $-189.7M | ||
| Q3 24 | $122.2M | $1.2B | ||
| Q2 24 | $-161.5M | $503.9M |
毛利率MOSRNR
| 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MOSRNR
| Q1 26 | — | — | ||
| Q4 25 | -3.4% | 42.5% | ||
| Q3 25 | 9.8% | 46.3% | ||
| Q2 25 | 8.1% | 41.8% | ||
| Q1 25 | 12.9% | -2.0% | ||
| Q4 24 | 3.5% | -3.6% | ||
| Q3 24 | 4.1% | 43.7% | ||
| Q2 24 | 8.3% | 25.0% |
净利率MOSRNR
| Q1 26 | — | 23.5% | ||
| Q4 25 | -17.5% | 25.6% | ||
| Q3 25 | 11.9% | 28.7% | ||
| Q2 25 | 13.7% | 26.1% | ||
| Q1 25 | 9.1% | 4.9% | ||
| Q4 24 | 6.0% | -8.3% | ||
| Q3 24 | 4.3% | 29.8% | ||
| Q2 24 | -5.7% | 17.8% |
每股收益（稀释后）MOSRNR
| Q1 26 | — | $6.57 | ||
| Q4 25 | $-1.63 | $16.16 | ||
| Q3 25 | $1.29 | $19.40 | ||
| Q2 25 | $1.29 | $17.20 | ||
| Q1 25 | $0.75 | $3.27 | ||
| Q4 24 | $0.53 | $-3.76 | ||
| Q3 24 | $0.38 | $22.62 | ||
| Q2 24 | $-0.50 | $9.41 |
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 | $1.6B |
| 总债务越低越好 | $4.3B | — |
| 股东权益账面价值 | $12.1B | $4.3B |
| 总资产 | $24.5B | $53.7B |
| 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MOSRNR
| Q1 26 | — | $1.6B | ||
| Q4 25 | $276.6M | $1.7B | ||
| Q3 25 | $153.3M | $1.7B | ||
| Q2 25 | $286.2M | $1.4B | ||
| Q1 25 | $259.2M | $1.6B | ||
| Q4 24 | $272.8M | $1.7B | ||
| Q3 24 | $301.6M | $1.6B | ||
| Q2 24 | $322.0M | $1.6B |
总债务MOSRNR
| Q1 26 | — | — | ||
| Q4 25 | $4.3B | $2.3B | ||
| Q3 25 | $3.4B | $2.2B | ||
| Q2 25 | $3.3B | $2.3B | ||
| Q1 25 | $3.3B | $2.8B | ||
| Q4 24 | $3.3B | $1.9B | ||
| Q3 24 | $3.2B | $1.9B | ||
| Q2 24 | $3.2B | $2.0B |
股东权益MOSRNR
| Q1 26 | — | $4.3B | ||
| Q4 25 | $12.1B | $11.6B | ||
| Q3 25 | $12.8B | $11.5B | ||
| Q2 25 | $12.4B | $10.8B | ||
| Q1 25 | $11.8B | $10.3B | ||
| Q4 24 | $11.5B | $10.6B | ||
| Q3 24 | $11.8B | $11.2B | ||
| Q2 24 | $11.7B | $10.2B |
总资产MOSRNR
| Q1 26 | — | $53.7B | ||
| Q4 25 | $24.5B | $53.8B | ||
| Q3 25 | $24.7B | $54.5B | ||
| Q2 25 | $24.3B | $54.7B | ||
| Q1 25 | $23.2B | $53.6B | ||
| Q4 24 | $22.9B | $50.7B | ||
| Q3 24 | $23.3B | $52.8B | ||
| Q2 24 | $22.6B | $51.6B |
负债/权益比MOSRNR
| Q1 26 | — | — | ||
| Q4 25 | 0.35× | 0.20× | ||
| Q3 25 | 0.26× | 0.19× | ||
| Q2 25 | 0.27× | 0.21× | ||
| Q1 25 | 0.28× | 0.27× | ||
| Q4 24 | 0.29× | 0.18× | ||
| Q3 24 | 0.27× | 0.17× | ||
| Q2 24 | 0.27× | 0.19× |
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 | — |
| 自由现金流经营现金流 - 资本支出 | $-405.7M | — |
| 自由现金流率自由现金流/营收 | -13.6% | — |
| 资本支出强度资本支出/营收 | 11.8% | — |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | $-534.6M | — |
8季度趋势，按日历期对齐
经营现金流MOSRNR
| Q1 26 | — | — | ||
| Q4 25 | $-56.1M | $483.0M | ||
| Q3 25 | $228.5M | $1.6B | ||
| Q2 25 | $609.5M | $1.5B | ||
| Q1 25 | $42.9M | $157.8M | ||
| Q4 24 | $219.3M | $778.9M | ||
| Q3 24 | $312.9M | $1.5B | ||
| Q2 24 | $847.0M | $1.2B |
自由现金流MOSRNR
| Q1 26 | — | — | ||
| Q4 25 | $-405.7M | — | ||
| Q3 25 | $-135.9M | — | ||
| Q2 25 | $304.9M | — | ||
| Q1 25 | $-297.9M | — | ||
| Q4 24 | $-74.8M | — | ||
| Q3 24 | $72.1M | — | ||
| Q2 24 | $513.1M | — |
自由现金流率MOSRNR
| Q1 26 | — | — | ||
| Q4 25 | -13.6% | — | ||
| Q3 25 | -3.9% | — | ||
| Q2 25 | 10.1% | — | ||
| Q1 25 | -11.4% | — | ||
| Q4 24 | -2.7% | — | ||
| Q3 24 | 2.6% | — | ||
| Q2 24 | 18.2% | — |
资本支出强度MOSRNR
| Q1 26 | — | — | ||
| Q4 25 | 11.8% | — | ||
| Q3 25 | 10.6% | — | ||
| Q2 25 | 10.1% | — | ||
| Q1 25 | 13.0% | — | ||
| Q4 24 | 10.4% | — | ||
| Q3 24 | 8.6% | — | ||
| Q2 24 | 11.9% | — |
现金转化率MOSRNR
| Q1 26 | — | — | ||
| Q4 25 | — | 0.64× | ||
| Q3 25 | 0.56× | 1.73× | ||
| Q2 25 | 1.48× | 1.76× | ||
| Q1 25 | 0.18× | 0.93× | ||
| Q4 24 | 1.30× | — | ||
| Q3 24 | 2.56× | 1.26× | ||
| Q2 24 | — | 2.41× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
