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美盛公司（MOS）与RUSH ENTERPRISES INC \TX\（RUSHA）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RUSH ENTERPRISES INC \TX\的1.8倍（$3.0B vs $1.7B），RUSH ENTERPRISES INC \TX\净利率更高（3.7% vs -17.5%，领先21.1%），美盛公司同比增速更快（5.6% vs -9.0%），RUSH ENTERPRISES INC \TX\自由现金流更多（$411.6M vs $-405.7M），过去两年美盛公司的营收复合增速更高（5.3% vs -6.8%）
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。
Rush Enterprises是总部位于美国得克萨斯州新布朗费尔斯的商用车经销商，核心业务是通过旗下Rush Truck Centers销售全新及二手卡车。2019年该公司在全美20个州运营超200家卡车中心，在加拿大设有14个网点，2020年入选财富500强榜单。
MOS vs RUSHA — 直观对比
营收规模更大
MOS
是对方的1.8倍
$1.7B
营收增速更快
MOS
高出14.6%
-9.0%
净利率更高
RUSHA
高出21.1%
-17.5%
自由现金流更多
RUSHA
多$817.3M
$-405.7M
两年增速更快
MOS
近两年复合增速
-6.8%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $3.0B | $1.7B |
| 净利润 | $-519.5M | $61.7M |
| 毛利率 | 11.5% | 20.4% |
| 营业利润率 | -3.4% | 4.9% |
| 净利率 | -17.5% | 3.7% |
| 营收同比 | 5.6% | -9.0% |
| 净利润同比 | -407.4% | 1.8% |
| 每股收益（稀释后） | $-1.63 | $0.77 |
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MOSRUSHA
| Q1 26 | — | $1.7B | ||
| Q4 25 | $3.0B | $1.7B | ||
| Q3 25 | $3.5B | $1.8B | ||
| Q2 25 | $3.0B | $1.8B | ||
| Q1 25 | $2.6B | $1.8B | ||
| Q4 24 | $2.8B | $1.9B | ||
| Q3 24 | $2.8B | $1.8B | ||
| Q2 24 | $2.8B | $1.9B |
净利润MOSRUSHA
| Q1 26 | — | $61.7M | ||
| Q4 25 | $-519.5M | $64.3M | ||
| Q3 25 | $411.4M | $66.7M | ||
| Q2 25 | $410.7M | $72.4M | ||
| Q1 25 | $238.1M | $60.3M | ||
| Q4 24 | $169.0M | $74.8M | ||
| Q3 24 | $122.2M | $79.1M | ||
| Q2 24 | $-161.5M | $78.7M |
毛利率MOSRUSHA
| Q1 26 | — | 20.4% | ||
| Q4 25 | 11.5% | 20.8% | ||
| Q3 25 | 16.0% | 21.0% | ||
| Q2 25 | 17.3% | 20.7% | ||
| Q1 25 | 18.6% | 20.3% | ||
| Q4 24 | 10.7% | 19.3% | ||
| Q3 24 | 14.8% | 21.0% | ||
| Q2 24 | 14.0% | 20.2% |
营业利润率MOSRUSHA
| Q1 26 | — | 4.9% | ||
| Q4 25 | -3.4% | 5.5% | ||
| Q3 25 | 9.8% | 5.6% | ||
| Q2 25 | 8.1% | 6.0% | ||
| Q1 25 | 12.9% | 5.2% | ||
| Q4 24 | 3.5% | 5.8% | ||
| Q3 24 | 4.1% | 6.7% | ||
| Q2 24 | 8.3% | 6.4% |
净利率MOSRUSHA
| Q1 26 | — | 3.7% | ||
| Q4 25 | -17.5% | 3.8% | ||
| Q3 25 | 11.9% | 3.7% | ||
| Q2 25 | 13.7% | 3.9% | ||
| Q1 25 | 9.1% | 3.4% | ||
| Q4 24 | 6.0% | 3.9% | ||
| Q3 24 | 4.3% | 4.4% | ||
| Q2 24 | -5.7% | 4.1% |
每股收益（稀释后）MOSRUSHA
| Q1 26 | — | $0.77 | ||
| Q4 25 | $-1.63 | $0.81 | ||
| Q3 25 | $1.29 | $0.83 | ||
| Q2 25 | $1.29 | $0.90 | ||
| Q1 25 | $0.75 | $0.73 | ||
| Q4 24 | $0.53 | $-95.13 | ||
| Q3 24 | $0.38 | $0.97 | ||
| Q2 24 | $-0.50 | $97.00 |
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 | — |
| 总债务越低越好 | $4.3B | $277.8M |
| 股东权益账面价值 | $12.1B | $2.3B |
| 总资产 | $24.5B | $4.5B |
| 负债/权益比越低杠杆越低 | 0.35× | 0.12× |
8季度趋势，按日历期对齐
现金及短期投资MOSRUSHA
| Q1 26 | — | — | ||
| Q4 25 | $276.6M | $212.6M | ||
| Q3 25 | $153.3M | $242.0M | ||
| Q2 25 | $286.2M | $211.1M | ||
| Q1 25 | $259.2M | $228.7M | ||
| Q4 24 | $272.8M | $228.1M | ||
| Q3 24 | $301.6M | $185.1M | ||
| Q2 24 | $322.0M | $167.3M |
总债务MOSRUSHA
| Q1 26 | — | $277.8M | ||
| Q4 25 | $4.3B | $274.8M | ||
| Q3 25 | $3.4B | — | ||
| Q2 25 | $3.3B | — | ||
| Q1 25 | $3.3B | — | ||
| Q4 24 | $3.3B | $408.4M | ||
| Q3 24 | $3.2B | — | ||
| Q2 24 | $3.2B | — |
股东权益MOSRUSHA
| Q1 26 | — | $2.3B | ||
| Q4 25 | $12.1B | $2.2B | ||
| Q3 25 | $12.8B | $2.2B | ||
| Q2 25 | $12.4B | $2.2B | ||
| Q1 25 | $11.8B | $2.2B | ||
| Q4 24 | $11.5B | $2.1B | ||
| Q3 24 | $11.8B | $2.1B | ||
| Q2 24 | $11.7B | $2.0B |
总资产MOSRUSHA
| Q1 26 | — | $4.5B | ||
| Q4 25 | $24.5B | $4.4B | ||
| Q3 25 | $24.7B | $4.6B | ||
| Q2 25 | $24.3B | $4.7B | ||
| Q1 25 | $23.2B | $4.7B | ||
| Q4 24 | $22.9B | $4.6B | ||
| Q3 24 | $23.3B | $4.6B | ||
| Q2 24 | $22.6B | $4.5B |
负债/权益比MOSRUSHA
| Q1 26 | — | 0.12× | ||
| Q4 25 | 0.35× | 0.12× | ||
| Q3 25 | 0.26× | — | ||
| Q2 25 | 0.27× | — | ||
| Q1 25 | 0.28× | — | ||
| Q4 24 | 0.29× | 0.19× | ||
| 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 | $411.6M |
| 自由现金流率自由现金流/营收 | -13.6% | 24.4% |
| 资本支出强度资本支出/营收 | 11.8% | 2.0% |
| 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 | $828.4M |
8季度趋势，按日历期对齐
经营现金流MOSRUSHA
| Q1 26 | — | — | ||
| Q4 25 | $-56.1M | $112.9M | ||
| Q3 25 | $228.5M | $367.8M | ||
| Q2 25 | $609.5M | $227.6M | ||
| Q1 25 | $42.9M | $153.5M | ||
| Q4 24 | $219.3M | $392.3M | ||
| Q3 24 | $312.9M | $111.7M | ||
| Q2 24 | $847.0M | $270.6M |
自由现金流MOSRUSHA
| Q1 26 | — | $411.6M | ||
| Q4 25 | $-405.7M | $31.9M | ||
| Q3 25 | $-135.9M | $271.2M | ||
| Q2 25 | $304.9M | $113.8M | ||
| Q1 25 | $-297.9M | $45.1M | ||
| Q4 24 | $-74.8M | $263.5M | ||
| Q3 24 | $72.1M | $-20.0M | ||
| Q2 24 | $513.1M | $177.2M |
自由现金流率MOSRUSHA
| Q1 26 | — | 24.4% | ||
| Q4 25 | -13.6% | 1.9% | ||
| Q3 25 | -3.9% | 15.2% | ||
| Q2 25 | 10.1% | 6.2% | ||
| Q1 25 | -11.4% | 2.6% | ||
| Q4 24 | -2.7% | 13.7% | ||
| Q3 24 | 2.6% | -1.1% | ||
| Q2 24 | 18.2% | 9.1% |
资本支出强度MOSRUSHA
| Q1 26 | — | 2.0% | ||
| Q4 25 | 11.8% | 4.8% | ||
| Q3 25 | 10.6% | 5.4% | ||
| Q2 25 | 10.1% | 6.2% | ||
| Q1 25 | 13.0% | 6.2% | ||
| Q4 24 | 10.4% | 6.7% | ||
| Q3 24 | 8.6% | 7.3% | ||
| Q2 24 | 11.9% | 4.8% |
现金转化率MOSRUSHA
| Q1 26 | — | — | ||
| Q4 25 | — | 1.75× | ||
| Q3 25 | 0.56× | 5.51× | ||
| Q2 25 | 1.48× | 3.14× | ||
| Q1 25 | 0.18× | 2.55× | ||
| Q4 24 | 1.30× | 5.25× | ||
| Q3 24 | 2.56× | 1.41× | ||
| Q2 24 | — | 3.44× |
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
RUSHA
| New and used commercial vehicle sales | $955.1M | 57% |
| Aftermarket products and services sales | $627.2M | 37% |
| Lease and rental sales | $92.3M | 5% |
| Finance and insurance | $5.6M | 0% |
