vs
美盛公司（MOS）与道富集团（STT）财务数据对比。点击上方公司名可切换其他公司
道富集团的季度营收约是美盛公司的1.2倍（$3.7B vs $3.0B），道富集团净利率更高（20.4% vs -17.5%，领先37.8%），道富集团同比增速更快（7.5% vs 5.6%），道富集团自由现金流更多（$9.8B vs $-405.7M），过去两年道富集团的营收复合增速更高（8.1% 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。
道富集团是总部位于美国波士顿的跨国金融服务及银行控股公司，历史可追溯至1792年成立的联合银行，是美国运营历史第二悠久的存续银行。作为全球顶尖的资产管理与托管机构，截至2025年第三季度，其管理资产规模约5.4万亿美元，托管及管理资产总规模达51.7万亿美元。
MOS vs STT — 直观对比
营收规模更大
STT
是对方的1.2倍
$3.0B
营收增速更快
STT
高出1.9%
5.6%
净利率更高
STT
高出37.8%
-17.5%
自由现金流更多
STT
多$10.2B
$-405.7M
两年增速更快
STT
近两年复合增速
5.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $3.0B | $3.7B |
| 净利润 | $-519.5M | $747.0M |
| 毛利率 | 11.5% | — |
| 营业利润率 | -3.4% | 25.0% |
| 净利率 | -17.5% | 20.4% |
| 营收同比 | 5.6% | 7.5% |
| 净利润同比 | -407.4% | -4.6% |
| 每股收益（稀释后） | $-1.63 | $2.41 |
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MOSSTT
| Q4 25 | $3.0B | $3.7B | ||
| Q3 25 | $3.5B | $3.5B | ||
| Q2 25 | $3.0B | $3.4B | ||
| Q1 25 | $2.6B | $3.3B | ||
| Q4 24 | $2.8B | $3.4B | ||
| Q3 24 | $2.8B | $3.3B | ||
| Q2 24 | $2.8B | $3.2B | ||
| Q1 24 | $2.7B | $3.1B |
净利润MOSSTT
| Q4 25 | $-519.5M | $747.0M | ||
| Q3 25 | $411.4M | $861.0M | ||
| Q2 25 | $410.7M | $693.0M | ||
| Q1 25 | $238.1M | $644.0M | ||
| Q4 24 | $169.0M | $783.0M | ||
| Q3 24 | $122.2M | $730.0M | ||
| Q2 24 | $-161.5M | $711.0M | ||
| Q1 24 | $45.2M | $463.0M |
毛利率MOSSTT
| 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MOSSTT
| Q4 25 | -3.4% | 25.0% | ||
| Q3 25 | 9.8% | 31.1% | ||
| Q2 25 | 8.1% | 25.8% | ||
| Q1 25 | 12.9% | 25.0% | ||
| Q4 24 | 3.5% | 28.1% | ||
| Q3 24 | 4.1% | 28.4% | ||
| Q2 24 | 8.3% | 28.6% | ||
| Q1 24 | 6.5% | 19.1% |
净利率MOSSTT
| Q4 25 | -17.5% | 20.4% | ||
| Q3 25 | 11.9% | 24.3% | ||
| Q2 25 | 13.7% | 20.1% | ||
| Q1 25 | 9.1% | 19.6% | ||
| Q4 24 | 6.0% | 22.9% | ||
| Q3 24 | 4.3% | 22.4% | ||
| Q2 24 | -5.7% | 22.3% | ||
| Q1 24 | 1.7% | 14.8% |
每股收益（稀释后）MOSSTT
| Q4 25 | $-1.63 | $2.41 | ||
| Q3 25 | $1.29 | $2.78 | ||
| Q2 25 | $1.29 | $2.17 | ||
| Q1 25 | $0.75 | $2.04 | ||
| Q4 24 | $0.53 | $2.43 | ||
| Q3 24 | $0.38 | $2.26 | ||
| Q2 24 | $-0.50 | $2.15 | ||
| Q1 24 | $0.14 | $1.37 |
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 | $27.8B |
| 总资产 | $24.5B | $366.0B |
| 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MOSSTT
| Q4 25 | $276.6M | — | ||
| Q3 25 | $153.3M | — | ||
| Q2 25 | $286.2M | — | ||
| Q1 25 | $259.2M | — | ||
| Q4 24 | $272.8M | — | ||
| Q3 24 | $301.6M | — | ||
| Q2 24 | $322.0M | — | ||
| Q1 24 | $336.7M | — |
总债务MOSSTT
| 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MOSSTT
| Q4 25 | $12.1B | $27.8B | ||
| Q3 25 | $12.8B | $27.6B | ||
| Q2 25 | $12.4B | $27.3B | ||
| Q1 25 | $11.8B | $26.7B | ||
| Q4 24 | $11.5B | $25.3B | ||
| Q3 24 | $11.8B | $25.8B | ||
| Q2 24 | $11.7B | $24.8B | ||
| Q1 24 | $12.0B | $24.4B |
总资产MOSSTT
| Q4 25 | $24.5B | $366.0B | ||
| Q3 25 | $24.7B | $371.1B | ||
| Q2 25 | $24.3B | $376.7B | ||
| Q1 25 | $23.2B | $372.7B | ||
| Q4 24 | $22.9B | $353.2B | ||
| Q3 24 | $23.3B | $338.5B | ||
| Q2 24 | $22.6B | $325.6B | ||
| Q1 24 | $22.9B | $338.0B |
负债/权益比MOSSTT
| 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 | $10.0B |
| 自由现金流经营现金流 - 资本支出 | $-405.7M | $9.8B |
| 自由现金流率自由现金流/营收 | -13.6% | 266.6% |
| 资本支出强度资本支出/营收 | 11.8% | 7.3% |
| 现金转化率经营现金流/净利润 | — | 13.44× |
| 过去12个月自由现金流最近4个季度 | $-534.6M | $10.8B |
8季度趋势，按日历期对齐
经营现金流MOSSTT
| Q4 25 | $-56.1M | $10.0B | ||
| Q3 25 | $228.5M | $7.9B | ||
| Q2 25 | $609.5M | $-8.4B | ||
| Q1 25 | $42.9M | $2.4B | ||
| Q4 24 | $219.3M | $-7.4B | ||
| Q3 24 | $312.9M | $2.7B | ||
| Q2 24 | $847.0M | $-7.6B | ||
| Q1 24 | $-80.0M | $-844.0M |
自由现金流MOSSTT
| Q4 25 | $-405.7M | $9.8B | ||
| Q3 25 | $-135.9M | $7.7B | ||
| Q2 25 | $304.9M | $-8.8B | ||
| Q1 25 | $-297.9M | $2.2B | ||
| Q4 24 | $-74.8M | $-7.7B | ||
| Q3 24 | $72.1M | $2.5B | ||
| Q2 24 | $513.1M | $-7.9B | ||
| Q1 24 | $-463.0M | $-1.1B |
自由现金流率MOSSTT
| Q4 25 | -13.6% | 266.6% | ||
| Q3 25 | -3.9% | 216.0% | ||
| Q2 25 | 10.1% | -254.1% | ||
| Q1 25 | -11.4% | 66.1% | ||
| Q4 24 | -2.7% | -225.1% | ||
| Q3 24 | 2.6% | 75.9% | ||
| Q2 24 | 18.2% | -246.2% | ||
| Q1 24 | -17.3% | -34.2% |
资本支出强度MOSSTT
| Q4 25 | 11.8% | 7.3% | ||
| Q3 25 | 10.6% | 6.9% | ||
| Q2 25 | 10.1% | 9.3% | ||
| Q1 25 | 13.0% | 6.9% | ||
| Q4 24 | 10.4% | 7.3% | ||
| Q3 24 | 8.6% | 7.2% | ||
| Q2 24 | 11.9% | 6.7% | ||
| Q1 24 | 14.3% | 7.3% |
现金转化率MOSSTT
| Q4 25 | — | 13.44× | ||
| Q3 25 | 0.56× | 9.18× | ||
| Q2 25 | 1.48× | -12.18× | ||
| Q1 25 | 0.18× | 3.72× | ||
| Q4 24 | 1.30× | -9.49× | ||
| Q3 24 | 2.56× | 3.71× | ||
| Q2 24 | — | -10.75× | ||
| Q1 24 | -1.77× | -1.82× |
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
STT
| Other | $2.2B | 59% |
| Investment Management | $729.0M | 20% |
| Management Services | $662.0M | 18% |
| Other Fee Revenue | $56.0M | 2% |
| Securities Financing Services | $54.0M | 1% |
