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美盛公司（MOS）与Roper Technologies（ROP）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Roper Technologies的1.4倍（$3.0B vs $2.1B），Roper Technologies净利率更高（15.8% vs -17.5%，领先33.3%），Roper Technologies同比增速更快（11.3% vs 5.6%），Roper Technologies自由现金流更多（$507.0M vs $-405.7M），过去两年Roper Technologies的营收复合增速更高（10.5% 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。
罗珀技术公司是一家专注于科技领域的控股企业，通过持有并运营多家不同细分赛道的科技公司，在科技产业投资与资产管理领域形成了成熟的业务体系，在全球相关市场具备较高的行业影响力。
MOS vs ROP — 直观对比
营收规模更大
MOS
是对方的1.4倍
$2.1B
营收增速更快
ROP
高出5.7%
5.6%
净利率更高
ROP
高出33.3%
-17.5%
自由现金流更多
ROP
多$912.7M
$-405.7M
两年增速更快
ROP
近两年复合增速
5.3%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $3.0B | $2.1B |
| 净利润 | $-519.5M | $331.0M |
| 毛利率 | 11.5% | 69.4% |
| 营业利润率 | -3.4% | 27.2% |
| 净利率 | -17.5% | 15.8% |
| 营收同比 | 5.6% | 11.3% |
| 净利润同比 | -407.4% | 53.7% |
| 每股收益（稀释后） | $-1.63 | $4.87 |
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MOSROP
| Q1 26 | — | $2.1B | ||
| Q4 25 | $3.0B | $2.1B | ||
| Q3 25 | $3.5B | $2.0B | ||
| Q2 25 | $3.0B | $1.9B | ||
| Q1 25 | $2.6B | $1.9B | ||
| Q4 24 | $2.8B | $1.9B | ||
| Q3 24 | $2.8B | $1.8B | ||
| Q2 24 | $2.8B | $1.7B |
净利润MOSROP
| Q1 26 | — | $331.0M | ||
| Q4 25 | $-519.5M | $428.4M | ||
| Q3 25 | $411.4M | $398.5M | ||
| Q2 25 | $410.7M | $378.3M | ||
| Q1 25 | $238.1M | $331.1M | ||
| Q4 24 | $169.0M | $462.3M | ||
| Q3 24 | $122.2M | $367.9M | ||
| Q2 24 | $-161.5M | $337.1M |
毛利率MOSROP
| Q1 26 | — | 69.4% | ||
| Q4 25 | 11.5% | 69.5% | ||
| Q3 25 | 16.0% | 69.5% | ||
| Q2 25 | 17.3% | 69.2% | ||
| Q1 25 | 18.6% | 68.7% | ||
| Q4 24 | 10.7% | 68.3% | ||
| Q3 24 | 14.8% | 69.2% | ||
| Q2 24 | 14.0% | 69.5% |
营业利润率MOSROP
| Q1 26 | — | 27.2% | ||
| Q4 25 | -3.4% | 28.6% | ||
| Q3 25 | 9.8% | 28.4% | ||
| Q2 25 | 8.1% | 28.2% | ||
| Q1 25 | 12.9% | 27.9% | ||
| Q4 24 | 3.5% | 28.0% | ||
| Q3 24 | 4.1% | 28.1% | ||
| Q2 24 | 8.3% | 28.8% |
净利率MOSROP
| Q1 26 | — | 15.8% | ||
| Q4 25 | -17.5% | 20.8% | ||
| Q3 25 | 11.9% | 19.8% | ||
| Q2 25 | 13.7% | 19.5% | ||
| Q1 25 | 9.1% | 17.6% | ||
| Q4 24 | 6.0% | 24.6% | ||
| Q3 24 | 4.3% | 20.8% | ||
| Q2 24 | -5.7% | 19.6% |
每股收益（稀释后）MOSROP
| Q1 26 | — | $4.87 | ||
| Q4 25 | $-1.63 | $3.97 | ||
| Q3 25 | $1.29 | $3.68 | ||
| Q2 25 | $1.29 | $3.49 | ||
| Q1 25 | $0.75 | $3.06 | ||
| Q4 24 | $0.53 | $4.29 | ||
| Q3 24 | $0.38 | $3.40 | ||
| Q2 24 | $-0.50 | $3.12 |
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 | $382.9M |
| 总债务越低越好 | $4.3B | $9.7B |
| 股东权益账面价值 | $12.1B | $18.8B |
| 总资产 | $24.5B | $34.6B |
| 负债/权益比越低杠杆越低 | 0.35× | 0.52× |
8季度趋势，按日历期对齐
现金及短期投资MOSROP
| Q1 26 | — | $382.9M | ||
| Q4 25 | $276.6M | $297.4M | ||
| Q3 25 | $153.3M | $320.0M | ||
| Q2 25 | $286.2M | $242.4M | ||
| Q1 25 | $259.2M | $372.8M | ||
| Q4 24 | $272.8M | $188.2M | ||
| Q3 24 | $301.6M | $269.6M | ||
| Q2 24 | $322.0M | $251.5M |
总债务MOSROP
| Q1 26 | — | $9.7B | ||
| Q4 25 | $4.3B | $9.3B | ||
| Q3 25 | $3.4B | — | ||
| Q2 25 | $3.3B | — | ||
| Q1 25 | $3.3B | — | ||
| Q4 24 | $3.3B | $7.6B | ||
| Q3 24 | $3.2B | — | ||
| Q2 24 | $3.2B | — |
股东权益MOSROP
| Q1 26 | — | $18.8B | ||
| Q4 25 | $12.1B | $19.9B | ||
| Q3 25 | $12.8B | $20.0B | ||
| Q2 25 | $12.4B | $19.6B | ||
| Q1 25 | $11.8B | $19.2B | ||
| Q4 24 | $11.5B | $18.9B | ||
| Q3 24 | $11.8B | $18.5B | ||
| Q2 24 | $11.7B | $18.1B |
总资产MOSROP
| Q1 26 | — | $34.6B | ||
| Q4 25 | $24.5B | $34.6B | ||
| Q3 25 | $24.7B | $34.6B | ||
| Q2 25 | $24.3B | $33.2B | ||
| Q1 25 | $23.2B | $31.4B | ||
| Q4 24 | $22.9B | $31.3B | ||
| Q3 24 | $23.3B | $31.6B | ||
| Q2 24 | $22.6B | $29.8B |
负债/权益比MOSROP
| Q1 26 | — | 0.52× | ||
| Q4 25 | 0.35× | 0.47× | ||
| Q3 25 | 0.26× | — | ||
| Q2 25 | 0.27× | — | ||
| Q1 25 | 0.28× | — | ||
| Q4 24 | 0.29× | 0.40× | ||
| Q3 24 | 0.27× | — | ||
| Q2 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 | — |
| 自由现金流经营现金流 - 资本支出 | $-405.7M | $507.0M |
| 自由现金流率自由现金流/营收 | -13.6% | 24.2% |
| 资本支出强度资本支出/营收 | 11.8% | 0.5% |
| 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MOSROP
| Q1 26 | — | — | ||
| Q4 25 | $-56.1M | $738.0M | ||
| Q3 25 | $228.5M | $869.5M | ||
| Q2 25 | $609.5M | $404.1M | ||
| Q1 25 | $42.9M | $528.7M | ||
| Q4 24 | $219.3M | $722.2M | ||
| Q3 24 | $312.9M | $755.4M | ||
| Q2 24 | $847.0M | $384.1M |
自由现金流MOSROP
| Q1 26 | — | $507.0M | ||
| 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MOSROP
| Q1 26 | — | 24.2% | ||
| 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MOSROP
| Q1 26 | — | 0.5% | ||
| 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MOSROP
| Q1 26 | — | — | ||
| Q4 25 | — | 1.72× | ||
| Q3 25 | 0.56× | 2.18× | ||
| Q2 25 | 1.48× | 1.07× | ||
| Q1 25 | 0.18× | 1.60× | ||
| Q4 24 | 1.30× | 1.56× | ||
| Q3 24 | 2.56× | 2.05× | ||
| Q2 24 | — | 1.14× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
