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美盛公司（MOS）与史丹利百得（SWK）财务数据对比。点击上方公司名可切换其他公司
史丹利百得的季度营收约是美盛公司的1.3倍（$3.8B vs $3.0B），史丹利百得净利率更高（1.4% vs -17.5%，领先18.8%），美盛公司同比增速更快（5.6% vs 0.1%），史丹利百得自由现金流更多（$155.3M vs $-405.7M），过去两年美盛公司的营收复合增速更高（5.3% vs 0.3%）
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。
史丹利百得是美国知名的工业工具、家用五金产品制造商，同时提供安防类产品，前身为史丹利工具有限公司，由史丹利与百得于2010年3月12日合并而来，总部位于康涅狄格州大哈特福德地区的新不列颠市。
MOS vs SWK — 直观对比
营收规模更大
SWK
是对方的1.3倍
$3.0B
营收增速更快
MOS
高出5.5%
0.1%
净利率更高
SWK
高出18.8%
-17.5%
自由现金流更多
SWK
多$561.0M
$-405.7M
两年增速更快
MOS
近两年复合增速
0.3%
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $3.0B | $3.8B |
| 净利润 | $-519.5M | $51.4M |
| 毛利率 | 11.5% | 31.4% |
| 营业利润率 | -3.4% | — |
| 净利率 | -17.5% | 1.4% |
| 营收同比 | 5.6% | 0.1% |
| 净利润同比 | -407.4% | -43.6% |
| 每股收益（稀释后） | $-1.63 | $0.34 |
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MOSSWK
| Q4 25 | $3.0B | — | ||
| Q3 25 | $3.5B | $3.8B | ||
| Q2 25 | $3.0B | $3.9B | ||
| Q1 25 | $2.6B | $3.7B | ||
| Q4 24 | $2.8B | $3.7B | ||
| Q3 24 | $2.8B | $3.8B | ||
| Q2 24 | $2.8B | $4.0B | ||
| Q1 24 | $2.7B | $3.9B |
净利润MOSSWK
| Q4 25 | $-519.5M | — | ||
| Q3 25 | $411.4M | $51.4M | ||
| Q2 25 | $410.7M | $101.9M | ||
| Q1 25 | $238.1M | $90.4M | ||
| Q4 24 | $169.0M | $194.9M | ||
| Q3 24 | $122.2M | $91.1M | ||
| Q2 24 | $-161.5M | $-11.2M | ||
| Q1 24 | $45.2M | $19.5M |
毛利率MOSSWK
| Q4 25 | 11.5% | — | ||
| Q3 25 | 16.0% | 31.4% | ||
| Q2 25 | 17.3% | 27.0% | ||
| Q1 25 | 18.6% | 29.9% | ||
| Q4 24 | 10.7% | 30.8% | ||
| Q3 24 | 14.8% | 29.9% | ||
| Q2 24 | 14.0% | 28.4% | ||
| Q1 24 | 14.9% | 28.6% |
营业利润率MOSSWK
| Q4 25 | -3.4% | — | ||
| Q3 25 | 9.8% | — | ||
| Q2 25 | 8.1% | — | ||
| Q1 25 | 12.9% | — | ||
| Q4 24 | 3.5% | 3.4% | ||
| Q3 24 | 4.1% | 10.6% | ||
| Q2 24 | 8.3% | 9.5% | ||
| Q1 24 | 6.5% | 8.3% |
净利率MOSSWK
| Q4 25 | -17.5% | — | ||
| Q3 25 | 11.9% | 1.4% | ||
| Q2 25 | 13.7% | 2.6% | ||
| Q1 25 | 9.1% | 2.4% | ||
| Q4 24 | 6.0% | 5.2% | ||
| Q3 24 | 4.3% | 2.4% | ||
| Q2 24 | -5.7% | -0.3% | ||
| Q1 24 | 1.7% | 0.5% |
每股收益（稀释后）MOSSWK
| Q4 25 | $-1.63 | — | ||
| Q3 25 | $1.29 | $0.34 | ||
| Q2 25 | $1.29 | $0.67 | ||
| Q1 25 | $0.75 | $0.60 | ||
| Q4 24 | $0.53 | $1.29 | ||
| Q3 24 | $0.38 | $0.60 | ||
| Q2 24 | $-0.50 | $-0.07 | ||
| Q1 24 | $0.14 | $0.13 |
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 | $268.3M |
| 总债务越低越好 | $4.3B | $5.3B |
| 股东权益账面价值 | $12.1B | $9.0B |
| 总资产 | $24.5B | $21.8B |
| 负债/权益比越低杠杆越低 | 0.35× | 0.59× |
8季度趋势，按日历期对齐
现金及短期投资MOSSWK
| Q4 25 | $276.6M | — | ||
| Q3 25 | $153.3M | $268.3M | ||
| Q2 25 | $286.2M | $311.8M | ||
| Q1 25 | $259.2M | $344.8M | ||
| Q4 24 | $272.8M | $290.5M | ||
| Q3 24 | $301.6M | $298.7M | ||
| Q2 24 | $322.0M | $318.5M | ||
| Q1 24 | $336.7M | $476.6M |
总债务MOSSWK
| Q4 25 | $4.3B | — | ||
| Q3 25 | $3.4B | $5.3B | ||
| Q2 25 | $3.3B | $5.6B | ||
| Q1 25 | $3.3B | $5.6B | ||
| Q4 24 | $3.3B | $6.1B | ||
| Q3 24 | $3.2B | $6.1B | ||
| Q2 24 | $3.2B | $6.1B | ||
| Q1 24 | $3.2B | $6.1B |
股东权益MOSSWK
| Q4 25 | $12.1B | — | ||
| Q3 25 | $12.8B | $9.0B | ||
| Q2 25 | $12.4B | $9.1B | ||
| Q1 25 | $11.8B | $8.8B | ||
| Q4 24 | $11.5B | $8.7B | ||
| Q3 24 | $11.8B | $8.9B | ||
| Q2 24 | $11.7B | $8.7B | ||
| Q1 24 | $12.0B | $8.9B |
总资产MOSSWK
| Q4 25 | $24.5B | — | ||
| Q3 25 | $24.7B | $21.8B | ||
| Q2 25 | $24.3B | $22.5B | ||
| Q1 25 | $23.2B | $22.5B | ||
| Q4 24 | $22.9B | $21.8B | ||
| Q3 24 | $23.3B | $22.5B | ||
| Q2 24 | $22.6B | $22.5B | ||
| Q1 24 | $22.9B | $23.9B |
负债/权益比MOSSWK
| Q4 25 | 0.35× | — | ||
| Q3 25 | 0.26× | 0.59× | ||
| Q2 25 | 0.27× | 0.62× | ||
| Q1 25 | 0.28× | 0.63× | ||
| Q4 24 | 0.29× | 0.70× | ||
| Q3 24 | 0.27× | 0.69× | ||
| Q2 24 | 0.27× | 0.70× | ||
| Q1 24 | 0.27× | 0.69× |
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 | $221.2M |
| 自由现金流经营现金流 - 资本支出 | $-405.7M | $155.3M |
| 自由现金流率自由现金流/营收 | -13.6% | 4.1% |
| 资本支出强度资本支出/营收 | 11.8% | 1.8% |
| 现金转化率经营现金流/净利润 | — | 4.30× |
| 过去12个月自由现金流最近4个季度 | $-534.6M | $369.6M |
8季度趋势，按日历期对齐
经营现金流MOSSWK
| Q4 25 | $-56.1M | — | ||
| Q3 25 | $228.5M | $221.2M | ||
| Q2 25 | $609.5M | $214.3M | ||
| Q1 25 | $42.9M | $-420.0M | ||
| Q4 24 | $219.3M | $679.1M | ||
| Q3 24 | $312.9M | $285.8M | ||
| Q2 24 | $847.0M | $573.0M | ||
| Q1 24 | $-80.0M | $-431.0M |
自由现金流MOSSWK
| Q4 25 | $-405.7M | — | ||
| Q3 25 | $-135.9M | $155.3M | ||
| Q2 25 | $304.9M | $134.7M | ||
| Q1 25 | $-297.9M | $-485.0M | ||
| Q4 24 | $-74.8M | $564.6M | ||
| Q3 24 | $72.1M | $199.3M | ||
| Q2 24 | $513.1M | $485.8M | ||
| Q1 24 | $-463.0M | $-496.7M |
自由现金流率MOSSWK
| Q4 25 | -13.6% | — | ||
| Q3 25 | -3.9% | 4.1% | ||
| Q2 25 | 10.1% | 3.4% | ||
| Q1 25 | -11.4% | -13.0% | ||
| Q4 24 | -2.7% | 15.2% | ||
| Q3 24 | 2.6% | 5.3% | ||
| Q2 24 | 18.2% | 12.1% | ||
| Q1 24 | -17.3% | -12.8% |
资本支出强度MOSSWK
| Q4 25 | 11.8% | — | ||
| Q3 25 | 10.6% | 1.8% | ||
| Q2 25 | 10.1% | 2.0% | ||
| Q1 25 | 13.0% | 1.7% | ||
| Q4 24 | 10.4% | 3.1% | ||
| Q3 24 | 8.6% | 2.3% | ||
| Q2 24 | 11.9% | 2.2% | ||
| Q1 24 | 14.3% | 1.7% |
现金转化率MOSSWK
| Q4 25 | — | — | ||
| Q3 25 | 0.56× | 4.30× | ||
| Q2 25 | 1.48× | 2.10× | ||
| Q1 25 | 0.18× | -4.65× | ||
| Q4 24 | 1.30× | 3.48× | ||
| Q3 24 | 2.56× | 3.14× | ||
| Q2 24 | — | — | ||
| Q1 24 | -1.77× | -22.10× |
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
SWK
| Tools And Outdoor Segment | $3.3B | 87% |
| Engineered Fastening Segment | $500.5M | 13% |
