vs
美盛公司（MOS）与希捷科技（STX）财务数据对比。点击上方公司名可切换其他公司
希捷科技的季度营收约是美盛公司的1.0倍（$3.1B vs $3.0B），希捷科技净利率更高（24.0% vs -17.5%，领先41.5%），希捷科技同比增速更快（44.1% vs 5.6%），希捷科技自由现金流更多（$953.0M vs $-405.7M），过去两年希捷科技的营收复合增速更高（28.4% 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。
希捷科技是全球知名的美国数据存储企业，1978年注册成立时名为舒加特科技，1979年正式开展业务，2010年起注册地变更为爱尔兰都柏林，运营总部设在美国加利福尼亚州弗里蒙特，面向全球市场提供专业的数据存储产品与解决方案。
MOS vs STX — 直观对比
营收规模更大
STX
是对方的1.0倍
$3.0B
营收增速更快
STX
高出38.5%
5.6%
净利率更高
STX
高出41.5%
-17.5%
自由现金流更多
STX
多$1.4B
$-405.7M
两年增速更快
STX
近两年复合增速
5.3%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $3.0B | $3.1B |
| 净利润 | $-519.5M | $748.0M |
| 毛利率 | 11.5% | 46.5% |
| 营业利润率 | -3.4% | 32.1% |
| 净利率 | -17.5% | 24.0% |
| 营收同比 | 5.6% | 44.1% |
| 净利润同比 | -407.4% | -23.8% |
| 每股收益（稀释后） | $-1.63 | $3.27 |
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MOSSTX
| Q3 26 | — | $3.1B | ||
| Q1 26 | — | $2.8B | ||
| Q4 25 | $3.0B | $2.6B | ||
| Q3 25 | $3.5B | — | ||
| Q2 25 | $3.0B | $2.4B | ||
| Q1 25 | $2.6B | $2.2B | ||
| Q4 24 | $2.8B | $2.3B | ||
| Q3 24 | $2.8B | $2.2B |
净利润MOSSTX
| Q3 26 | — | $748.0M | ||
| Q1 26 | — | $593.0M | ||
| Q4 25 | $-519.5M | $549.0M | ||
| Q3 25 | $411.4M | — | ||
| Q2 25 | $410.7M | $488.0M | ||
| Q1 25 | $238.1M | $340.0M | ||
| Q4 24 | $169.0M | $336.0M | ||
| Q3 24 | $122.2M | $305.0M |
毛利率MOSSTX
| Q3 26 | — | 46.5% | ||
| Q1 26 | — | 41.6% | ||
| Q4 25 | 11.5% | 39.4% | ||
| Q3 25 | 16.0% | — | ||
| Q2 25 | 17.3% | 37.4% | ||
| Q1 25 | 18.6% | 35.2% | ||
| Q4 24 | 10.7% | 34.9% | ||
| Q3 24 | 14.8% | 32.9% |
营业利润率MOSSTX
| Q3 26 | — | 32.1% | ||
| Q1 26 | — | 29.8% | ||
| Q4 25 | -3.4% | 26.4% | ||
| Q3 25 | 9.8% | — | ||
| Q2 25 | 8.1% | 23.2% | ||
| Q1 25 | 12.9% | 20.0% | ||
| Q4 24 | 3.5% | 21.0% | ||
| Q3 24 | 4.1% | 18.6% |
净利率MOSSTX
| Q3 26 | — | 24.0% | ||
| Q1 26 | — | 21.0% | ||
| Q4 25 | -17.5% | 20.9% | ||
| Q3 25 | 11.9% | — | ||
| Q2 25 | 13.7% | 20.0% | ||
| Q1 25 | 9.1% | 15.7% | ||
| Q4 24 | 6.0% | 14.5% | ||
| Q3 24 | 4.3% | 14.1% |
每股收益（稀释后）MOSSTX
| Q3 26 | — | $3.27 | ||
| Q1 26 | — | $2.60 | ||
| Q4 25 | $-1.63 | $2.43 | ||
| Q3 25 | $1.29 | — | ||
| Q2 25 | $1.29 | $2.24 | ||
| Q1 25 | $0.75 | $1.57 | ||
| Q4 24 | $0.53 | $1.55 | ||
| Q3 24 | $0.38 | $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 | $1.1B |
| 总债务越低越好 | $4.3B | $3.9B |
| 股东权益账面价值 | $12.1B | — |
| 总资产 | $24.5B | $8.9B |
| 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MOSSTX
| Q3 26 | — | $1.1B | ||
| Q1 26 | — | $1.0B | ||
| Q4 25 | $276.6M | $1.1B | ||
| Q3 25 | $153.3M | — | ||
| Q2 25 | $286.2M | $891.0M | ||
| Q1 25 | $259.2M | $814.0M | ||
| Q4 24 | $272.8M | $1.2B | ||
| Q3 24 | $301.6M | $1.2B |
总债务MOSSTX
| Q3 26 | — | $3.9B | ||
| 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 | — |
股东权益MOSSTX
| Q3 26 | — | — | ||
| Q1 26 | — | $459.0M | ||
| Q4 25 | $12.1B | $-63.0M | ||
| Q3 25 | $12.8B | — | ||
| Q2 25 | $12.4B | $-453.0M | ||
| Q1 25 | $11.8B | $-829.0M | ||
| Q4 24 | $11.5B | $-1.1B | ||
| Q3 24 | $11.8B | $-1.3B |
总资产MOSSTX
| Q3 26 | — | $8.9B | ||
| Q1 26 | — | $8.7B | ||
| Q4 25 | $24.5B | $8.4B | ||
| Q3 25 | $24.7B | — | ||
| Q2 25 | $24.3B | $8.0B | ||
| Q1 25 | $23.2B | $7.6B | ||
| Q4 24 | $22.9B | $8.0B | ||
| Q3 24 | $23.3B | $8.0B |
负债/权益比MOSSTX
| Q3 26 | — | — | ||
| 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× | — |
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 | $2.4B |
| 自由现金流经营现金流 - 资本支出 | $-405.7M | $953.0M |
| 自由现金流率自由现金流/营收 | -13.6% | 30.6% |
| 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 | — | 3.17× |
| 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MOSSTX
| Q3 26 | — | $2.4B | ||
| Q1 26 | — | — | ||
| Q4 25 | $-56.1M | $532.0M | ||
| Q3 25 | $228.5M | — | ||
| Q2 25 | $609.5M | $508.0M | ||
| Q1 25 | $42.9M | $259.0M | ||
| Q4 24 | $219.3M | $221.0M | ||
| Q3 24 | $312.9M | $95.0M |
自由现金流MOSSTX
| Q3 26 | — | $953.0M | ||
| Q1 26 | — | — | ||
| Q4 25 | $-405.7M | $427.0M | ||
| Q3 25 | $-135.9M | — | ||
| Q2 25 | $304.9M | $425.0M | ||
| Q1 25 | $-297.9M | $216.0M | ||
| Q4 24 | $-74.8M | $150.0M | ||
| Q3 24 | $72.1M | $27.0M |
自由现金流率MOSSTX
| Q3 26 | — | 30.6% | ||
| Q1 26 | — | — | ||
| Q4 25 | -13.6% | 16.2% | ||
| Q3 25 | -3.9% | — | ||
| Q2 25 | 10.1% | 17.4% | ||
| Q1 25 | -11.4% | 10.0% | ||
| Q4 24 | -2.7% | 6.5% | ||
| Q3 24 | 2.6% | 1.2% |
资本支出强度MOSSTX
| Q3 26 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | 11.8% | 4.0% | ||
| Q3 25 | 10.6% | — | ||
| Q2 25 | 10.1% | 3.4% | ||
| Q1 25 | 13.0% | 2.0% | ||
| Q4 24 | 10.4% | 3.1% | ||
| Q3 24 | 8.6% | 3.1% |
现金转化率MOSSTX
| Q3 26 | — | 3.17× | ||
| Q1 26 | — | — | ||
| Q4 25 | — | 0.97× | ||
| Q3 25 | 0.56× | — | ||
| Q2 25 | 1.48× | 1.04× | ||
| Q1 25 | 0.18× | 0.76× | ||
| Q4 24 | 1.30× | 0.66× | ||
| Q3 24 | 2.56× | 0.31× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
