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美盛公司（MOS）与西蒙地产集团（SPG）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西蒙地产集团的1.7倍（$3.0B vs $1.8B），西蒙地产集团净利率更高（197.6% vs -17.5%，领先215.1%），西蒙地产集团同比增速更快（13.2% vs 5.6%），西蒙地产集团自由现金流更多（$948.8M vs $-405.7M），过去两年西蒙地产集团的营收复合增速更高（11.4% 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。
西蒙地产集团是美国头部房地产投资信托企业，核心投资范畴涵盖购物中心、奥特莱斯、社区及生活方式中心，是美国规模最大的购物中心持有方，总部位于印第安纳州印第安纳波利斯，截至2024年12月末共持有232处物业的相关权益。
MOS vs SPG — 直观对比
营收规模更大
MOS
是对方的1.7倍
$1.8B
营收增速更快
SPG
高出7.6%
5.6%
净利率更高
SPG
高出215.1%
-17.5%
自由现金流更多
SPG
多$1.4B
$-405.7M
两年增速更快
SPG
近两年复合增速
5.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $3.0B | $1.8B |
| 净利润 | $-519.5M | $3.5B |
| 毛利率 | 11.5% | — |
| 营业利润率 | -3.4% | 49.7% |
| 净利率 | -17.5% | 197.6% |
| 营收同比 | 5.6% | 13.2% |
| 净利润同比 | -407.4% | 358.7% |
| 每股收益（稀释后） | $-1.63 | $9.34 |
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MOSSPG
| Q4 25 | $3.0B | $1.8B | ||
| Q3 25 | $3.5B | $1.6B | ||
| Q2 25 | $3.0B | $1.5B | ||
| Q1 25 | $2.6B | $1.5B | ||
| Q4 24 | $2.8B | $1.6B | ||
| Q3 24 | $2.8B | $1.5B | ||
| Q2 24 | $2.8B | $1.5B | ||
| Q1 24 | $2.7B | $1.4B |
净利润MOSSPG
| Q4 25 | $-519.5M | $3.5B | ||
| Q3 25 | $411.4M | $702.7M | ||
| Q2 25 | $410.7M | $643.7M | ||
| Q1 25 | $238.1M | $477.9M | ||
| Q4 24 | $169.0M | $771.8M | ||
| Q3 24 | $122.2M | $546.7M | ||
| Q2 24 | $-161.5M | $569.4M | ||
| Q1 24 | $45.2M | $841.2M |
毛利率MOSSPG
| 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% | — | ||
| Q1 24 | 14.9% | — |
营业利润率MOSSPG
| Q4 25 | -3.4% | 49.7% | ||
| Q3 25 | 9.8% | 50.8% | ||
| Q2 25 | 8.1% | 49.7% | ||
| Q1 25 | 12.9% | 49.4% | ||
| Q4 24 | 3.5% | 52.8% | ||
| Q3 24 | 4.1% | 51.9% | ||
| Q2 24 | 8.3% | 51.7% | ||
| Q1 24 | 6.5% | 51.0% |
净利率MOSSPG
| Q4 25 | -17.5% | 197.6% | ||
| Q3 25 | 11.9% | 43.9% | ||
| Q2 25 | 13.7% | 43.0% | ||
| Q1 25 | 9.1% | 32.4% | ||
| Q4 24 | 6.0% | 48.8% | ||
| Q3 24 | 4.3% | 36.9% | ||
| Q2 24 | -5.7% | 39.0% | ||
| Q1 24 | 1.7% | 58.3% |
每股收益（稀释后）MOSSPG
| Q4 25 | $-1.63 | $9.34 | ||
| Q3 25 | $1.29 | $1.86 | ||
| Q2 25 | $1.29 | $1.70 | ||
| Q1 25 | $0.75 | $1.27 | ||
| Q4 24 | $0.53 | $2.04 | ||
| Q3 24 | $0.38 | $1.46 | ||
| Q2 24 | $-0.50 | $1.51 | ||
| Q1 24 | $0.14 | $2.25 |
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 | $823.1M |
| 总债务越低越好 | $4.3B | $28.4B |
| 股东权益账面价值 | $12.1B | $5.2B |
| 总资产 | $24.5B | $40.6B |
| 负债/权益比越低杠杆越低 | 0.35× | 5.46× |
8季度趋势，按日历期对齐
现金及短期投资MOSSPG
| Q4 25 | $276.6M | $823.1M | ||
| Q3 25 | $153.3M | $1.6B | ||
| Q2 25 | $286.2M | $1.2B | ||
| Q1 25 | $259.2M | $1.4B | ||
| Q4 24 | $272.8M | $1.4B | ||
| Q3 24 | $301.6M | $2.5B | ||
| Q2 24 | $322.0M | $2.5B | ||
| Q1 24 | $336.7M | $2.6B |
总债务MOSSPG
| Q4 25 | $4.3B | $28.4B | ||
| Q3 25 | $3.4B | $25.8B | ||
| Q2 25 | $3.3B | $25.4B | ||
| Q1 25 | $3.3B | $24.8B | ||
| Q4 24 | $3.3B | $24.3B | ||
| Q3 24 | $3.2B | $25.4B | ||
| Q2 24 | $3.2B | $25.3B | ||
| Q1 24 | $3.2B | $25.5B |
股东权益MOSSPG
| Q4 25 | $12.1B | $5.2B | ||
| Q3 25 | $12.8B | $2.3B | ||
| Q2 25 | $12.4B | $2.5B | ||
| Q1 25 | $11.8B | $2.6B | ||
| Q4 24 | $11.5B | $2.9B | ||
| Q3 24 | $11.8B | $2.7B | ||
| Q2 24 | $11.7B | $2.9B | ||
| Q1 24 | $12.0B | $3.1B |
总资产MOSSPG
| Q4 25 | $24.5B | $40.6B | ||
| Q3 25 | $24.7B | $33.6B | ||
| Q2 25 | $24.3B | $33.3B | ||
| Q1 25 | $23.2B | $32.5B | ||
| Q4 24 | $22.9B | $32.4B | ||
| Q3 24 | $23.3B | $33.3B | ||
| Q2 24 | $22.6B | $33.4B | ||
| Q1 24 | $22.9B | $33.7B |
负债/权益比MOSSPG
| Q4 25 | 0.35× | 5.46× | ||
| Q3 25 | 0.26× | 10.98× | ||
| Q2 25 | 0.27× | 10.36× | ||
| Q1 25 | 0.28× | 9.50× | ||
| Q4 24 | 0.29× | 8.25× | ||
| Q3 24 | 0.27× | 9.37× | ||
| Q2 24 | 0.27× | 8.59× | ||
| Q1 24 | 0.27× | 8.22× |
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 | $1.2B |
| 自由现金流经营现金流 - 资本支出 | $-405.7M | $948.8M |
| 自由现金流率自由现金流/营收 | -13.6% | 53.0% |
| 资本支出强度资本支出/营收 | 11.8% | 14.2% |
| 现金转化率经营现金流/净利润 | — | 0.34× |
| 过去12个月自由现金流最近4个季度 | $-534.6M | $3.2B |
8季度趋势，按日历期对齐
经营现金流MOSSPG
| Q4 25 | $-56.1M | $1.2B | ||
| Q3 25 | $228.5M | $890.3M | ||
| Q2 25 | $609.5M | $1.2B | ||
| Q1 25 | $42.9M | $827.2M | ||
| Q4 24 | $219.3M | $1.1B | ||
| Q3 24 | $312.9M | $892.9M | ||
| Q2 24 | $847.0M | $1.1B | ||
| Q1 24 | $-80.0M | $773.1M |
自由现金流MOSSPG
| Q4 25 | $-405.7M | $948.8M | ||
| Q3 25 | $-135.9M | $685.0M | ||
| Q2 25 | $304.9M | $971.3M | ||
| Q1 25 | $-297.9M | $597.0M | ||
| Q4 24 | $-74.8M | $867.7M | ||
| Q3 24 | $72.1M | $706.5M | ||
| Q2 24 | $513.1M | $874.8M | ||
| Q1 24 | $-463.0M | $610.1M |
自由现金流率MOSSPG
| Q4 25 | -13.6% | 53.0% | ||
| Q3 25 | -3.9% | 42.8% | ||
| Q2 25 | 10.1% | 64.8% | ||
| Q1 25 | -11.4% | 40.5% | ||
| Q4 24 | -2.7% | 54.8% | ||
| Q3 24 | 2.6% | 47.7% | ||
| Q2 24 | 18.2% | 60.0% | ||
| Q1 24 | -17.3% | 42.3% |
资本支出强度MOSSPG
| Q4 25 | 11.8% | 14.2% | ||
| Q3 25 | 10.6% | 12.8% | ||
| Q2 25 | 10.1% | 16.3% | ||
| Q1 25 | 13.0% | 15.6% | ||
| Q4 24 | 10.4% | 13.8% | ||
| Q3 24 | 8.6% | 12.6% | ||
| Q2 24 | 11.9% | 12.9% | ||
| Q1 24 | 14.3% | 11.3% |
现金转化率MOSSPG
| Q4 25 | — | 0.34× | ||
| Q3 25 | 0.56× | 1.27× | ||
| Q2 25 | 1.48× | 1.89× | ||
| Q1 25 | 0.18× | 1.73× | ||
| Q4 24 | 1.30× | 1.41× | ||
| Q3 24 | 2.56× | 1.63× | ||
| Q2 24 | — | 1.87× | ||
| Q1 24 | -1.77× | 0.92× |
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
SPG
| Real Estate Segment | $1.7B | 95% |
| Other | $86.3M | 5% |
