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美盛公司（MOS）与Sprouts Farmers Market, Inc.（SFM）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Sprouts Farmers Market, Inc.的1.3倍（$3.0B vs $2.3B），Sprouts Farmers Market, Inc.净利率更高（7.0% vs -17.5%，领先24.5%），美盛公司同比增速更快（5.6% vs 4.1%），过去两年Sprouts Farmers Market, Inc.的营收复合增速更高（10.9% 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。
Sprouts Farmers Market是总部位于美国亚利桑那州凤凰城的连锁超市品牌，主营天然有机食品，涵盖新鲜果蔬、散装食品、包装杂货、肉禽海鲜、熟食烘焙、乳制品、冷冻食品等品类，同时售有维生素补剂、天然个护及家居用品，目前在全美24个州开设超400家门店，员工约3.5万名。
MOS vs SFM — 直观对比
营收规模更大
MOS
是对方的1.3倍
$2.3B
营收增速更快
MOS
高出1.5%
4.1%
净利率更高
SFM
高出24.5%
-17.5%
两年增速更快
SFM
近两年复合增速
5.3%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $3.0B | $2.3B |
| 净利润 | $-519.5M | $163.7M |
| 毛利率 | 11.5% | 39.4% |
| 营业利润率 | -3.4% | 9.2% |
| 净利率 | -17.5% | 7.0% |
| 营收同比 | 5.6% | 4.1% |
| 净利润同比 | -407.4% | -9.1% |
| 每股收益（稀释后） | $-1.63 | $1.71 |
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MOSSFM
| Q1 26 | — | $2.3B | ||
| Q4 25 | $3.0B | $2.1B | ||
| Q3 25 | $3.5B | $2.2B | ||
| Q2 25 | $3.0B | $2.2B | ||
| Q1 25 | $2.6B | $2.2B | ||
| Q4 24 | $2.8B | $2.0B | ||
| Q3 24 | $2.8B | $1.9B | ||
| Q2 24 | $2.8B | $1.9B |
净利润MOSSFM
| Q1 26 | — | $163.7M | ||
| Q4 25 | $-519.5M | $89.8M | ||
| Q3 25 | $411.4M | $120.1M | ||
| Q2 25 | $410.7M | $133.7M | ||
| Q1 25 | $238.1M | $180.0M | ||
| Q4 24 | $169.0M | $79.6M | ||
| Q3 24 | $122.2M | $91.6M | ||
| Q2 24 | $-161.5M | $95.3M |
毛利率MOSSFM
| Q1 26 | — | 39.4% | ||
| Q4 25 | 11.5% | 38.0% | ||
| Q3 25 | 16.0% | 38.7% | ||
| Q2 25 | 17.3% | 38.8% | ||
| Q1 25 | 18.6% | 39.6% | ||
| Q4 24 | 10.7% | 38.1% | ||
| Q3 24 | 14.8% | 38.1% | ||
| Q2 24 | 14.0% | 37.9% |
营业利润率MOSSFM
| Q1 26 | — | 9.2% | ||
| Q4 25 | -3.4% | 5.7% | ||
| Q3 25 | 9.8% | 7.2% | ||
| Q2 25 | 8.1% | 8.1% | ||
| Q1 25 | 12.9% | 10.1% | ||
| Q4 24 | 3.5% | 5.3% | ||
| Q3 24 | 4.1% | 6.3% | ||
| Q2 24 | 8.3% | 6.7% |
净利率MOSSFM
| Q1 26 | — | 7.0% | ||
| Q4 25 | -17.5% | 4.2% | ||
| Q3 25 | 11.9% | 5.5% | ||
| Q2 25 | 13.7% | 6.0% | ||
| Q1 25 | 9.1% | 8.0% | ||
| Q4 24 | 6.0% | 4.0% | ||
| Q3 24 | 4.3% | 4.7% | ||
| Q2 24 | -5.7% | 5.0% |
每股收益（稀释后）MOSSFM
| Q1 26 | — | $1.71 | ||
| Q4 25 | $-1.63 | $0.93 | ||
| Q3 25 | $1.29 | $1.22 | ||
| Q2 25 | $1.29 | $1.35 | ||
| Q1 25 | $0.75 | $1.81 | ||
| Q4 24 | $0.53 | $0.78 | ||
| Q3 24 | $0.38 | $0.91 | ||
| Q2 24 | $-0.50 | $0.94 |
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 | $252.2M |
| 总债务越低越好 | $4.3B | — |
| 股东权益账面价值 | $12.1B | $1.4B |
| 总资产 | $24.5B | $4.3B |
| 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MOSSFM
| Q1 26 | — | $252.2M | ||
| Q4 25 | $276.6M | $257.3M | ||
| Q3 25 | $153.3M | $322.4M | ||
| Q2 25 | $286.2M | $261.4M | ||
| Q1 25 | $259.2M | $285.7M | ||
| Q4 24 | $272.8M | $265.2M | ||
| Q3 24 | $301.6M | $309.7M | ||
| Q2 24 | $322.0M | $177.3M |
总债务MOSSFM
| Q1 26 | — | — | ||
| Q4 25 | $4.3B | — | ||
| Q3 25 | $3.4B | — | ||
| Q2 25 | $3.3B | — | ||
| Q1 25 | $3.3B | — | ||
| Q4 24 | $3.3B | — | ||
| Q3 24 | $3.2B | — | ||
| Q2 24 | $3.2B | — |
股东权益MOSSFM
| Q1 26 | — | $1.4B | ||
| Q4 25 | $12.1B | $1.4B | ||
| Q3 25 | $12.8B | $1.4B | ||
| Q2 25 | $12.4B | $1.4B | ||
| Q1 25 | $11.8B | $1.3B | ||
| Q4 24 | $11.5B | $1.3B | ||
| Q3 24 | $11.8B | $1.3B | ||
| Q2 24 | $11.7B | $1.3B |
总资产MOSSFM
| Q1 26 | — | $4.3B | ||
| Q4 25 | $24.5B | $4.2B | ||
| Q3 25 | $24.7B | $4.0B | ||
| Q2 25 | $24.3B | $3.8B | ||
| Q1 25 | $23.2B | $3.7B | ||
| Q4 24 | $22.9B | $3.6B | ||
| Q3 24 | $23.3B | $3.6B | ||
| Q2 24 | $22.6B | $3.4B |
负债/权益比MOSSFM
| Q1 26 | — | — | ||
| Q4 25 | 0.35× | — | ||
| Q3 25 | 0.26× | — | ||
| Q2 25 | 0.27× | — | ||
| Q1 25 | 0.28× | — | ||
| Q4 24 | 0.29× | — | ||
| 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 | — |
| 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MOSSFM
| Q1 26 | — | — | ||
| Q4 25 | $-56.1M | $138.5M | ||
| Q3 25 | $228.5M | $167.1M | ||
| Q2 25 | $609.5M | $111.2M | ||
| Q1 25 | $42.9M | $299.1M | ||
| Q4 24 | $219.3M | $124.9M | ||
| Q3 24 | $312.9M | $209.1M | ||
| Q2 24 | $847.0M | $91.6M |
自由现金流MOSSFM
| Q1 26 | — | — | ||
| Q4 25 | $-405.7M | $66.3M | ||
| Q3 25 | $-135.9M | $111.4M | ||
| Q2 25 | $304.9M | $50.4M | ||
| Q1 25 | $-297.9M | $239.6M | ||
| Q4 24 | $-74.8M | $56.2M | ||
| Q3 24 | $72.1M | $156.3M | ||
| Q2 24 | $513.1M | $33.9M |
自由现金流率MOSSFM
| Q1 26 | — | — | ||
| Q4 25 | -13.6% | 3.1% | ||
| Q3 25 | -3.9% | 5.1% | ||
| Q2 25 | 10.1% | 2.3% | ||
| Q1 25 | -11.4% | 10.7% | ||
| Q4 24 | -2.7% | 2.8% | ||
| Q3 24 | 2.6% | 8.0% | ||
| Q2 24 | 18.2% | 1.8% |
资本支出强度MOSSFM
| Q1 26 | — | — | ||
| Q4 25 | 11.8% | 3.4% | ||
| Q3 25 | 10.6% | 2.5% | ||
| Q2 25 | 10.1% | 2.7% | ||
| Q1 25 | 13.0% | 2.7% | ||
| Q4 24 | 10.4% | 3.4% | ||
| Q3 24 | 8.6% | 2.7% | ||
| Q2 24 | 11.9% | 3.0% |
现金转化率MOSSFM
| Q1 26 | — | — | ||
| Q4 25 | — | 1.54× | ||
| Q3 25 | 0.56× | 1.39× | ||
| Q2 25 | 1.48× | 0.83× | ||
| Q1 25 | 0.18× | 1.66× | ||
| Q4 24 | 1.30× | 1.57× | ||
| Q3 24 | 2.56× | 2.28× | ||
| Q2 24 | — | 0.96× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
