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美盛公司（MOS）与Ross Stores（ROST）财务数据对比。点击上方公司名可切换其他公司
Ross Stores的季度营收约是美盛公司的1.9倍（$5.6B vs $3.0B），Ross Stores净利率更高（9.1% vs -17.5%，领先26.6%），Ross Stores同比增速更快（10.4% vs 5.6%），Ross Stores自由现金流更多（$617.8M vs $-405.7M），过去两年美盛公司的营收复合增速更高（5.3% vs -3.6%）
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。
Ross Stores, Inc.是美国知名折扣百货连锁集团，旗下核心品牌为Ross Dress for Less，总部位于加利福尼亚州都柏林，是美国规模最大的平价零售商。截至2024年7月，集团在全美43个州、华盛顿特区、波多黎各及关岛共运营1795家门店，暂未覆盖新英格兰地区及阿拉斯加，另拥有门店数超353家的折扣零售品牌DD's Discounts。
MOS vs ROST — 直观对比
营收规模更大
ROST
是对方的1.9倍
$3.0B
营收增速更快
ROST
高出4.8%
5.6%
净利率更高
ROST
高出26.6%
-17.5%
自由现金流更多
ROST
多$1.0B
$-405.7M
两年增速更快
MOS
近两年复合增速
-3.6%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $3.0B | $5.6B |
| 净利润 | $-519.5M | $511.9M |
| 毛利率 | 11.5% | 28.0% |
| 营业利润率 | -3.4% | 11.6% |
| 净利率 | -17.5% | 9.1% |
| 营收同比 | 5.6% | 10.4% |
| 净利润同比 | -407.4% | 4.7% |
| 每股收益（稀释后） | $-1.63 | $1.58 |
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MOSROST
| Q4 25 | $3.0B | $5.6B | ||
| Q3 25 | $3.5B | $5.5B | ||
| Q2 25 | $3.0B | $5.0B | ||
| Q1 25 | $2.6B | $5.9B | ||
| Q4 24 | $2.8B | $5.1B | ||
| Q3 24 | $2.8B | $5.3B | ||
| Q2 24 | $2.8B | $4.9B | ||
| Q1 24 | $2.7B | $6.0B |
净利润MOSROST
| Q4 25 | $-519.5M | $511.9M | ||
| Q3 25 | $411.4M | $508.0M | ||
| Q2 25 | $410.7M | $479.2M | ||
| Q1 25 | $238.1M | $586.8M | ||
| Q4 24 | $169.0M | $488.8M | ||
| Q3 24 | $122.2M | $527.1M | ||
| Q2 24 | $-161.5M | $488.0M | ||
| Q1 24 | $45.2M | $609.7M |
毛利率MOSROST
| Q4 25 | 11.5% | 28.0% | ||
| Q3 25 | 16.0% | 27.6% | ||
| Q2 25 | 17.3% | 28.2% | ||
| Q1 25 | 18.6% | 26.5% | ||
| Q4 24 | 10.7% | 28.3% | ||
| Q3 24 | 14.8% | 28.3% | ||
| Q2 24 | 14.0% | 28.1% | ||
| Q1 24 | 14.9% | 27.3% |
营业利润率MOSROST
| Q4 25 | -3.4% | 11.6% | ||
| Q3 25 | 9.8% | 11.5% | ||
| Q2 25 | 8.1% | 12.2% | ||
| Q1 25 | 12.9% | 12.4% | ||
| Q4 24 | 3.5% | 11.9% | ||
| Q3 24 | 4.1% | 12.5% | ||
| Q2 24 | 8.3% | 12.2% | ||
| Q1 24 | 6.5% | 13.2% |
净利率MOSROST
| Q4 25 | -17.5% | 9.1% | ||
| Q3 25 | 11.9% | 9.2% | ||
| Q2 25 | 13.7% | 9.6% | ||
| Q1 25 | 9.1% | 9.9% | ||
| Q4 24 | 6.0% | 9.6% | ||
| Q3 24 | 4.3% | 10.0% | ||
| Q2 24 | -5.7% | 10.0% | ||
| Q1 24 | 1.7% | 10.1% |
每股收益（稀释后）MOSROST
| Q4 25 | $-1.63 | $1.58 | ||
| Q3 25 | $1.29 | $1.56 | ||
| Q2 25 | $1.29 | $1.47 | ||
| Q1 25 | $0.75 | $1.79 | ||
| Q4 24 | $0.53 | $1.48 | ||
| Q3 24 | $0.38 | $1.59 | ||
| Q2 24 | $-0.50 | $1.46 | ||
| Q1 24 | $0.14 | $1.82 |
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 | $4.1B |
| 总债务越低越好 | $4.3B | $1.5B |
| 股东权益账面价值 | $12.1B | $5.9B |
| 总资产 | $24.5B | $15.4B |
| 负债/权益比越低杠杆越低 | 0.35× | 0.26× |
8季度趋势，按日历期对齐
现金及短期投资MOSROST
| Q4 25 | $276.6M | $4.1B | ||
| Q3 25 | $153.3M | $3.8B | ||
| Q2 25 | $286.2M | $3.8B | ||
| Q1 25 | $259.2M | $4.7B | ||
| Q4 24 | $272.8M | $4.3B | ||
| Q3 24 | $301.6M | $4.7B | ||
| Q2 24 | $322.0M | $4.7B | ||
| Q1 24 | $336.7M | $4.9B |
总债务MOSROST
| Q4 25 | $4.3B | $1.5B | ||
| Q3 25 | $3.4B | $1.5B | ||
| Q2 25 | $3.3B | $1.5B | ||
| Q1 25 | $3.3B | $2.2B | ||
| Q4 24 | $3.3B | $2.2B | ||
| Q3 24 | $3.2B | $2.5B | ||
| Q2 24 | $3.2B | $2.5B | ||
| Q1 24 | $3.2B | $2.5B |
股东权益MOSROST
| Q4 25 | $12.1B | $5.9B | ||
| Q3 25 | $12.8B | $5.7B | ||
| Q2 25 | $12.4B | $5.6B | ||
| Q1 25 | $11.8B | $5.5B | ||
| Q4 24 | $11.5B | $5.3B | ||
| Q3 24 | $11.8B | $5.1B | ||
| Q2 24 | $11.7B | $4.9B | ||
| Q1 24 | $12.0B | $4.9B |
总资产MOSROST
| Q4 25 | $24.5B | $15.4B | ||
| Q3 25 | $24.7B | $14.5B | ||
| Q2 25 | $24.3B | $14.3B | ||
| Q1 25 | $23.2B | $14.9B | ||
| Q4 24 | $22.9B | $14.9B | ||
| Q3 24 | $23.3B | $14.7B | ||
| Q2 24 | $22.6B | $14.5B | ||
| Q1 24 | $22.9B | $14.3B |
负债/权益比MOSROST
| Q4 25 | 0.35× | 0.26× | ||
| Q3 25 | 0.26× | 0.26× | ||
| Q2 25 | 0.27× | 0.27× | ||
| Q1 25 | 0.28× | 0.40× | ||
| Q4 24 | 0.29× | 0.42× | ||
| Q3 24 | 0.27× | 0.48× | ||
| Q2 24 | 0.27× | 0.50× | ||
| Q1 24 | 0.27× | 0.51× |
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 | $827.1M |
| 自由现金流经营现金流 - 资本支出 | $-405.7M | $617.8M |
| 自由现金流率自由现金流/营收 | -13.6% | 11.0% |
| 资本支出强度资本支出/营收 | 11.8% | 3.7% |
| 现金转化率经营现金流/净利润 | — | 1.62× |
| 过去12个月自由现金流最近4个季度 | $-534.6M | $2.0B |
8季度趋势，按日历期对齐
经营现金流MOSROST
| Q4 25 | $-56.1M | $827.1M | ||
| Q3 25 | $228.5M | $668.4M | ||
| Q2 25 | $609.5M | $409.7M | ||
| Q1 25 | $42.9M | $882.6M | ||
| Q4 24 | $219.3M | $513.4M | ||
| Q3 24 | $312.9M | $592.1M | ||
| Q2 24 | $847.0M | $368.9M | ||
| Q1 24 | $-80.0M | $948.8M |
自由现金流MOSROST
| Q4 25 | $-405.7M | $617.8M | ||
| Q3 25 | $-135.9M | $466.6M | ||
| Q2 25 | $304.9M | $202.3M | ||
| Q1 25 | $-297.9M | $676.6M | ||
| Q4 24 | $-74.8M | $333.0M | ||
| Q3 24 | $72.1M | $394.6M | ||
| Q2 24 | $513.1M | $232.7M | ||
| Q1 24 | $-463.0M | $726.4M |
自由现金流率MOSROST
| Q4 25 | -13.6% | 11.0% | ||
| Q3 25 | -3.9% | 8.4% | ||
| Q2 25 | 10.1% | 4.1% | ||
| Q1 25 | -11.4% | 11.4% | ||
| Q4 24 | -2.7% | 6.6% | ||
| Q3 24 | 2.6% | 7.5% | ||
| Q2 24 | 18.2% | 4.8% | ||
| Q1 24 | -17.3% | 12.1% |
资本支出强度MOSROST
| Q4 25 | 11.8% | 3.7% | ||
| Q3 25 | 10.6% | 3.6% | ||
| Q2 25 | 10.1% | 4.2% | ||
| Q1 25 | 13.0% | 3.5% | ||
| Q4 24 | 10.4% | 3.6% | ||
| Q3 24 | 8.6% | 3.7% | ||
| Q2 24 | 11.9% | 2.8% | ||
| Q1 24 | 14.3% | 3.7% |
现金转化率MOSROST
| Q4 25 | — | 1.62× | ||
| Q3 25 | 0.56× | 1.32× | ||
| Q2 25 | 1.48× | 0.85× | ||
| Q1 25 | 0.18× | 1.50× | ||
| Q4 24 | 1.30× | 1.05× | ||
| Q3 24 | 2.56× | 1.12× | ||
| Q2 24 | — | 0.76× | ||
| Q1 24 | -1.77× | 1.56× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
