vs
美盛公司（MOS）与STIFEL FINANCIAL CORP（SF）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STIFEL FINANCIAL CORP的1.8倍（$3.0B vs $1.7B），STIFEL FINANCIAL CORP净利率更高（15.1% vs -17.5%，领先32.6%），STIFEL FINANCIAL CORP同比增速更快（17.7% vs 5.6%），过去两年STIFEL FINANCIAL CORP的营收复合增速更高（44.4% 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。
司迪富金融是美国跨国独立投资银行及金融服务提供商，总部位于密苏里州圣路易斯市中心。其历史可追溯至1890年成立的Altheimer & Rawlings投资公司，1983年正式以Stifel为名成立，1986年11月24日在纽约证券交易所挂牌上市，为全球客户提供多元化金融服务。
MOS vs SF — 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
SF
高出12.1%
5.6%
净利率更高
SF
高出32.6%
-17.5%
两年增速更快
SF
近两年复合增速
5.3%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $3.0B | $1.7B |
| 净利润 | $-519.5M | $251.4M |
| 毛利率 | 11.5% | — |
| 营业利润率 | -3.4% | 30.8% |
| 净利率 | -17.5% | 15.1% |
| 营收同比 | 5.6% | 17.7% |
| 净利润同比 | -407.4% | 374.4% |
| 每股收益（稀释后） | $-1.63 | $1.48 |
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MOSSF
| Q1 26 | — | $1.7B | ||
| Q4 25 | $3.0B | $1.1B | ||
| Q3 25 | $3.5B | $962.6M | ||
| Q2 25 | $3.0B | $838.9M | ||
| Q1 25 | $2.6B | $842.5M | ||
| Q4 24 | $2.8B | $916.0M | ||
| Q3 24 | $2.8B | $810.9M | ||
| Q2 24 | $2.8B | $798.9M |
净利润MOSSF
| Q1 26 | — | $251.4M | ||
| Q4 25 | $-519.5M | $264.4M | ||
| Q3 25 | $411.4M | $211.4M | ||
| Q2 25 | $410.7M | $155.1M | ||
| Q1 25 | $238.1M | $53.0M | ||
| Q4 24 | $169.0M | $244.0M | ||
| Q3 24 | $122.2M | $158.5M | ||
| Q2 24 | $-161.5M | $165.3M |
毛利率MOSSF
| 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MOSSF
| Q1 26 | — | 30.8% | ||
| Q4 25 | -3.4% | 27.3% | ||
| Q3 25 | 9.8% | 29.7% | ||
| Q2 25 | 8.1% | 25.5% | ||
| Q1 25 | 12.9% | 7.5% | ||
| Q4 24 | 3.5% | 29.1% | ||
| Q3 24 | 4.1% | 26.7% | ||
| Q2 24 | 8.3% | 28.4% |
净利率MOSSF
| Q1 26 | — | 15.1% | ||
| Q4 25 | -17.5% | 23.5% | ||
| Q3 25 | 11.9% | 22.0% | ||
| Q2 25 | 13.7% | 18.5% | ||
| Q1 25 | 9.1% | 6.3% | ||
| Q4 24 | 6.0% | 26.6% | ||
| Q3 24 | 4.3% | 19.5% | ||
| Q2 24 | -5.7% | 20.7% |
每股收益（稀释后）MOSSF
| Q1 26 | — | $1.48 | ||
| Q4 25 | $-1.63 | $2.30 | ||
| Q3 25 | $1.29 | $1.84 | ||
| Q2 25 | $1.29 | $1.34 | ||
| Q1 25 | $0.75 | $0.39 | ||
| Q4 24 | $0.53 | $2.10 | ||
| Q3 24 | $0.38 | $1.34 | ||
| Q2 24 | $-0.50 | $1.41 |
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 | — |
| 总债务越低越好 | $4.3B | — |
| 股东权益账面价值 | $12.1B | $332.3M |
| 总资产 | $24.5B | $42.9B |
| 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MOSSF
| Q1 26 | — | — | ||
| Q4 25 | $276.6M | $2.3B | ||
| Q3 25 | $153.3M | $3.2B | ||
| Q2 25 | $286.2M | $1.9B | ||
| Q1 25 | $259.2M | $2.7B | ||
| Q4 24 | $272.8M | $2.6B | ||
| Q3 24 | $301.6M | $1.9B | ||
| Q2 24 | $322.0M | $2.6B |
总债务MOSSF
| Q1 26 | — | — | ||
| Q4 25 | $4.3B | $617.4M | ||
| Q3 25 | $3.4B | $617.2M | ||
| Q2 25 | $3.3B | $617.0M | ||
| Q1 25 | $3.3B | $616.8M | ||
| Q4 24 | $3.3B | $616.6M | ||
| Q3 24 | $3.2B | $616.4M | ||
| Q2 24 | $3.2B | $1.1B |
股东权益MOSSF
| Q1 26 | — | $332.3M | ||
| Q4 25 | $12.1B | $6.0B | ||
| Q3 25 | $12.8B | $5.8B | ||
| Q2 25 | $12.4B | $5.6B | ||
| Q1 25 | $11.8B | $5.5B | ||
| Q4 24 | $11.5B | $5.7B | ||
| Q3 24 | $11.8B | $5.6B | ||
| Q2 24 | $11.7B | $5.4B |
总资产MOSSF
| Q1 26 | — | $42.9B | ||
| Q4 25 | $24.5B | $41.3B | ||
| Q3 25 | $24.7B | $41.7B | ||
| Q2 25 | $24.3B | $39.9B | ||
| Q1 25 | $23.2B | $40.4B | ||
| Q4 24 | $22.9B | $39.9B | ||
| Q3 24 | $23.3B | $38.9B | ||
| Q2 24 | $22.6B | $37.8B |
负债/权益比MOSSF
| Q1 26 | — | — | ||
| Q4 25 | 0.35× | 0.10× | ||
| Q3 25 | 0.26× | 0.11× | ||
| Q2 25 | 0.27× | 0.11× | ||
| Q1 25 | 0.28× | 0.11× | ||
| Q4 24 | 0.29× | 0.11× | ||
| Q3 24 | 0.27× | 0.11× | ||
| Q2 24 | 0.27× | 0.21× |
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MOSSF
| Q1 26 | — | — | ||
| Q4 25 | $-56.1M | $382.4M | ||
| Q3 25 | $228.5M | $338.3M | ||
| Q2 25 | $609.5M | $607.5M | ||
| Q1 25 | $42.9M | $-211.2M | ||
| Q4 24 | $219.3M | $694.6M | ||
| Q3 24 | $312.9M | $198.3M | ||
| Q2 24 | $847.0M | $207.2M |
自由现金流MOSSF
| Q1 26 | — | — | ||
| Q4 25 | $-405.7M | $369.0M | ||
| Q3 25 | $-135.9M | $321.1M | ||
| Q2 25 | $304.9M | $592.7M | ||
| Q1 25 | $-297.9M | $-227.8M | ||
| Q4 24 | $-74.8M | $677.2M | ||
| Q3 24 | $72.1M | $185.6M | ||
| Q2 24 | $513.1M | $173.3M |
自由现金流率MOSSF
| Q1 26 | — | — | ||
| Q4 25 | -13.6% | 32.7% | ||
| Q3 25 | -3.9% | 33.4% | ||
| Q2 25 | 10.1% | 70.6% | ||
| Q1 25 | -11.4% | -27.0% | ||
| Q4 24 | -2.7% | 73.9% | ||
| Q3 24 | 2.6% | 22.9% | ||
| Q2 24 | 18.2% | 21.7% |
资本支出强度MOSSF
| Q1 26 | — | — | ||
| Q4 25 | 11.8% | 1.2% | ||
| Q3 25 | 10.6% | 1.8% | ||
| Q2 25 | 10.1% | 1.8% | ||
| Q1 25 | 13.0% | 2.0% | ||
| Q4 24 | 10.4% | 1.9% | ||
| Q3 24 | 8.6% | 1.6% | ||
| Q2 24 | 11.9% | 4.2% |
现金转化率MOSSF
| Q1 26 | — | — | ||
| Q4 25 | — | 1.45× | ||
| Q3 25 | 0.56× | 1.60× | ||
| Q2 25 | 1.48× | 3.92× | ||
| Q1 25 | 0.18× | -3.99× | ||
| Q4 24 | 1.30× | 2.85× | ||
| Q3 24 | 2.56× | 1.25× | ||
| Q2 24 | — | 1.25× |
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
SF
| Other | $506.7M | 30% |
| Asset management | $459.5M | 28% |
| Investment banking | $341.4M | 20% |
| Commissions | $207.8M | 12% |
| Principal transactions | $150.2M | 9% |
