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美盛公司（MOS）与SenesTech, Inc.（SNES）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SenesTech, Inc.的7063.4倍（$3.0B vs $421.0K）。美盛公司净利率更高（-17.5% vs -428.5%，领先411.0%）。美盛公司同比增速更快（5.6% vs -16.0%）。SenesTech, Inc.自由现金流更多（$-1.7M vs $-405.7M）。过去两年美盛公司的营收复合增速更高（5.3% vs 0.7%）
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。
SenesTech是一家农业生物技术生命科学企业，专注于通过生育调控实现害鼠防治。公司核心产品ContraPest可使褐家鼠与黑家鼠丧失生育能力，以此达到控鼠效果，公司总部位于美国亚利桑那州凤凰城。
MOS vs SNES — 直观对比
营收规模更大
MOS
是对方的7063.4倍
$421.0K
营收增速更快
MOS
高出21.6%
-16.0%
净利率更高
MOS
高出411.0%
-428.5%
自由现金流更多
SNES
多$404.0M
$-405.7M
两年增速更快
MOS
近两年复合增速
0.7%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $3.0B | $421.0K |
| 净利润 | $-519.5M | $-1.8M |
| 毛利率 | 11.5% | 55.3% |
| 营业利润率 | -3.4% | -446.8% |
| 净利率 | -17.5% | -428.5% |
| 营收同比 | 5.6% | -16.0% |
| 净利润同比 | -407.4% | -43.7% |
| 每股收益（稀释后） | $-1.63 | $0.48 |
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MOSSNES
| Q4 25 | $3.0B | $421.0K | ||
| Q3 25 | $3.5B | $690.0K | ||
| Q2 25 | $3.0B | $625.0K | ||
| Q1 25 | $2.6B | $485.0K | ||
| Q4 24 | $2.8B | $501.0K | ||
| Q3 24 | $2.8B | $482.0K | ||
| Q2 24 | $2.8B | $459.0K | ||
| Q1 24 | $2.7B | $415.0K |
净利润MOSSNES
| Q4 25 | $-519.5M | $-1.8M | ||
| Q3 25 | $411.4M | $-1.3M | ||
| Q2 25 | $410.7M | $-1.6M | ||
| Q1 25 | $238.1M | $-1.7M | ||
| Q4 24 | $169.0M | $-1.3M | ||
| Q3 24 | $122.2M | $-1.5M | ||
| Q2 24 | $-161.5M | $-1.6M | ||
| Q1 24 | $45.2M | $-1.8M |
毛利率MOSSNES
| Q4 25 | 11.5% | 55.3% | ||
| Q3 25 | 16.0% | 62.8% | ||
| Q2 25 | 17.3% | 65.4% | ||
| Q1 25 | 18.6% | 64.5% | ||
| Q4 24 | 10.7% | 60.9% | ||
| Q3 24 | 14.8% | 65.4% | ||
| Q2 24 | 14.0% | 54.2% | ||
| Q1 24 | 14.9% | 32.5% |
营业利润率MOSSNES
| Q4 25 | -3.4% | -446.8% | ||
| Q3 25 | 9.8% | -195.2% | ||
| Q2 25 | 8.1% | -258.2% | ||
| Q1 25 | 12.9% | -342.9% | ||
| Q4 24 | 3.5% | -250.9% | ||
| Q3 24 | 4.1% | -321.0% | ||
| Q2 24 | 8.3% | -349.0% | ||
| Q1 24 | 6.5% | -444.1% |
净利率MOSSNES
| Q4 25 | -17.5% | -428.5% | ||
| Q3 25 | 11.9% | -188.1% | ||
| Q2 25 | 13.7% | -258.6% | ||
| Q1 25 | 9.1% | -343.3% | ||
| Q4 24 | 6.0% | -250.5% | ||
| Q3 24 | 4.3% | -313.9% | ||
| Q2 24 | -5.7% | -345.1% | ||
| Q1 24 | 1.7% | -441.4% |
每股收益（稀释后）MOSSNES
| Q4 25 | $-1.63 | $0.48 | ||
| Q3 25 | $1.29 | $-0.28 | ||
| Q2 25 | $1.29 | $-0.87 | ||
| Q1 25 | $0.75 | $-1.28 | ||
| Q4 24 | $0.53 | $-0.15 | ||
| Q3 24 | $0.38 | $-2.07 | ||
| Q2 24 | $-0.50 | $-3.08 | ||
| Q1 24 | $0.14 | $-3.56 |
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 | $8.6M |
| 总债务越低越好 | $4.3B | — |
| 股东权益账面价值 | $12.1B | $9.6M |
| 总资产 | $24.5B | $12.8M |
| 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MOSSNES
| Q4 25 | $276.6M | $8.6M | ||
| Q3 25 | $153.3M | $10.2M | ||
| Q2 25 | $286.2M | $6.1M | ||
| Q1 25 | $259.2M | $1.7M | ||
| Q4 24 | $272.8M | $1.3M | ||
| Q3 24 | $301.6M | $2.5M | ||
| Q2 24 | $322.0M | $2.0M | ||
| Q1 24 | $336.7M | $3.6M |
总债务MOSSNES
| 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 | — | ||
| Q1 24 | $3.2B | — |
股东权益MOSSNES
| Q4 25 | $12.1B | $9.6M | ||
| Q3 25 | $12.8B | $11.3M | ||
| Q2 25 | $12.4B | $7.0M | ||
| Q1 25 | $11.8B | $2.9M | ||
| Q4 24 | $11.5B | $2.5M | ||
| Q3 24 | $11.8B | $3.7M | ||
| Q2 24 | $11.7B | $3.1M | ||
| Q1 24 | $12.0B | $4.6M |
总资产MOSSNES
| Q4 25 | $24.5B | $12.8M | ||
| Q3 25 | $24.7B | $14.6M | ||
| Q2 25 | $24.3B | $10.4M | ||
| Q1 25 | $23.2B | $3.6M | ||
| Q4 24 | $22.9B | $3.3M | ||
| Q3 24 | $23.3B | $4.4M | ||
| Q2 24 | $22.6B | $4.0M | ||
| Q1 24 | $22.9B | $5.5M |
负债/权益比MOSSNES
| 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× | — | ||
| Q1 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 | $-1.7M |
| 自由现金流经营现金流 - 资本支出 | $-405.7M | $-1.7M |
| 自由现金流率自由现金流/营收 | -13.6% | -398.3% |
| 资本支出强度资本支出/营收 | 11.8% | 3.1% |
| 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 | $-5.9M |
8季度趋势，按日历期对齐
经营现金流MOSSNES
| Q4 25 | $-56.1M | $-1.7M | ||
| Q3 25 | $228.5M | $-1.4M | ||
| Q2 25 | $609.5M | $-1.1M | ||
| Q1 25 | $42.9M | $-1.6M | ||
| Q4 24 | $219.3M | $-1.2M | ||
| Q3 24 | $312.9M | $-1.4M | ||
| Q2 24 | $847.0M | $-1.6M | ||
| Q1 24 | $-80.0M | $-1.8M |
自由现金流MOSSNES
| Q4 25 | $-405.7M | $-1.7M | ||
| Q3 25 | $-135.9M | $-1.4M | ||
| Q2 25 | $304.9M | $-1.2M | ||
| Q1 25 | $-297.9M | $-1.6M | ||
| Q4 24 | $-74.8M | $-1.2M | ||
| Q3 24 | $72.1M | $-1.4M | ||
| Q2 24 | $513.1M | $-1.6M | ||
| Q1 24 | $-463.0M | $-1.8M |
自由现金流率MOSSNES
| Q4 25 | -13.6% | -398.3% | ||
| Q3 25 | -3.9% | -205.9% | ||
| Q2 25 | 10.1% | -191.5% | ||
| Q1 25 | -11.4% | -328.5% | ||
| Q4 24 | -2.7% | -246.1% | ||
| Q3 24 | 2.6% | -296.1% | ||
| Q2 24 | 18.2% | -354.2% | ||
| Q1 24 | -17.3% | -441.2% |
资本支出强度MOSSNES
| Q4 25 | 11.8% | 3.1% | ||
| Q3 25 | 10.6% | 6.1% | ||
| Q2 25 | 10.1% | 7.5% | ||
| Q1 25 | 13.0% | 7.4% | ||
| Q4 24 | 10.4% | 3.0% | ||
| Q3 24 | 8.6% | 5.8% | ||
| Q2 24 | 11.9% | 8.5% | ||
| Q1 24 | 14.3% | 0.5% |
现金转化率MOSSNES
| Q4 25 | — | — | ||
| Q3 25 | 0.56× | — | ||
| Q2 25 | 1.48× | — | ||
| Q1 25 | 0.18× | — | ||
| Q4 24 | 1.30× | — | ||
| Q3 24 | 2.56× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | -1.77× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
