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美盛公司（MOS）与摩森康胜饮品公司（TAP）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摩森康胜饮品公司的1.1倍（$3.0B vs $2.7B），摩森康胜饮品公司净利率更高（5.5% vs -17.5%，领先23.0%），美盛公司同比增速更快（5.6% vs 2.0%），过去两年美盛公司的营收复合增速更高（5.3% vs -15.8%）
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。
摩森康胜饮品公司是一家美加合资的跨国饮料酿造企业，旗下拥有多款知名酒精及非酒精饮品产品线，业务覆盖全球多个国家和地区，目前在伊利诺伊州芝加哥与魁北克省蒙特利尔设有双总部。
MOS vs TAP — 直观对比
营收规模更大
MOS
是对方的1.1倍
$2.7B
营收增速更快
MOS
高出3.6%
2.0%
净利率更高
TAP
高出23.0%
-17.5%
两年增速更快
MOS
近两年复合增速
-15.8%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $3.0B | $2.7B |
| 净利润 | $-519.5M | $150.1M |
| 毛利率 | 11.5% | 33.0% |
| 营业利润率 | -3.4% | — |
| 净利率 | -17.5% | 5.5% |
| 营收同比 | 5.6% | 2.0% |
| 净利润同比 | -407.4% | 25.0% |
| 每股收益（稀释后） | $-1.63 | $0.80 |
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MOSTAP
| Q1 26 | — | $2.7B | ||
| Q4 25 | $3.0B | $3.1B | ||
| Q3 25 | $3.5B | $3.5B | ||
| Q2 25 | $3.0B | $3.7B | ||
| Q1 25 | $2.6B | $2.7B | ||
| Q4 24 | $2.8B | $3.2B | ||
| Q3 24 | $2.8B | $3.6B | ||
| Q2 24 | $2.8B | $3.8B |
净利润MOSTAP
| Q1 26 | — | $150.1M | ||
| Q4 25 | $-519.5M | $238.3M | ||
| Q3 25 | $411.4M | $-2.9B | ||
| Q2 25 | $410.7M | $428.7M | ||
| Q1 25 | $238.1M | $121.0M | ||
| Q4 24 | $169.0M | $287.8M | ||
| Q3 24 | $122.2M | $199.8M | ||
| Q2 24 | $-161.5M | $427.0M |
毛利率MOSTAP
| Q1 26 | — | 33.0% | ||
| Q4 25 | 11.5% | 31.0% | ||
| Q3 25 | 16.0% | 33.7% | ||
| Q2 25 | 17.3% | 34.3% | ||
| Q1 25 | 18.6% | 31.6% | ||
| Q4 24 | 10.7% | 32.0% | ||
| Q3 24 | 14.8% | 33.4% | ||
| Q2 24 | 14.0% | 34.6% |
营业利润率MOSTAP
| Q1 26 | — | — | ||
| Q4 25 | -3.4% | 10.4% | ||
| Q3 25 | 9.8% | -98.5% | ||
| Q2 25 | 8.1% | 15.6% | ||
| Q1 25 | 12.9% | 6.9% | ||
| Q4 24 | 3.5% | 12.0% | ||
| Q3 24 | 4.1% | 12.5% | ||
| Q2 24 | 8.3% | 15.6% |
净利率MOSTAP
| Q1 26 | — | 5.5% | ||
| Q4 25 | -17.5% | 7.6% | ||
| Q3 25 | 11.9% | -84.0% | ||
| Q2 25 | 13.7% | 11.5% | ||
| Q1 25 | 9.1% | 4.5% | ||
| Q4 24 | 6.0% | 8.9% | ||
| Q3 24 | 4.3% | 5.5% | ||
| Q2 24 | -5.7% | 11.1% |
每股收益（稀释后）MOSTAP
| Q1 26 | — | $0.80 | ||
| Q4 25 | $-1.63 | $1.32 | ||
| Q3 25 | $1.29 | $-14.79 | ||
| Q2 25 | $1.29 | $2.13 | ||
| Q1 25 | $0.75 | $0.59 | ||
| Q4 24 | $0.53 | $1.39 | ||
| Q3 24 | $0.38 | $0.96 | ||
| Q2 24 | $-0.50 | $2.03 |
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 | $382.6M |
| 总债务越低越好 | $4.3B | $3.8B |
| 股东权益账面价值 | $12.1B | $10.3B |
| 总资产 | $24.5B | $22.4B |
| 负债/权益比越低杠杆越低 | 0.35× | 0.38× |
8季度趋势，按日历期对齐
现金及短期投资MOSTAP
| Q1 26 | — | $382.6M | ||
| Q4 25 | $276.6M | $896.5M | ||
| Q3 25 | $153.3M | $950.2M | ||
| Q2 25 | $286.2M | $613.8M | ||
| Q1 25 | $259.2M | $412.7M | ||
| Q4 24 | $272.8M | $969.3M | ||
| Q3 24 | $301.6M | $1.0B | ||
| Q2 24 | $322.0M | $1.6B |
总债务MOSTAP
| Q1 26 | — | $3.8B | ||
| Q4 25 | $4.3B | $6.3B | ||
| Q3 25 | $3.4B | $6.3B | ||
| Q2 25 | $3.3B | $6.3B | ||
| Q1 25 | $3.3B | $6.2B | ||
| Q4 24 | $3.3B | $6.1B | ||
| Q3 24 | $3.2B | $6.2B | ||
| Q2 24 | $3.2B | $7.0B |
股东权益MOSTAP
| Q1 26 | — | $10.3B | ||
| Q4 25 | $12.1B | $10.2B | ||
| Q3 25 | $12.8B | $10.3B | ||
| Q2 25 | $12.4B | $13.4B | ||
| Q1 25 | $11.8B | $13.1B | ||
| Q4 24 | $11.5B | $13.1B | ||
| Q3 24 | $11.8B | $13.3B | ||
| Q2 24 | $11.7B | $13.2B |
总资产MOSTAP
| Q1 26 | — | $22.4B | ||
| Q4 25 | $24.5B | $22.7B | ||
| Q3 25 | $24.7B | $22.9B | ||
| Q2 25 | $24.3B | $26.8B | ||
| Q1 25 | $23.2B | $25.9B | ||
| Q4 24 | $22.9B | $26.1B | ||
| Q3 24 | $23.3B | $26.6B | ||
| Q2 24 | $22.6B | $27.4B |
负债/权益比MOSTAP
| Q1 26 | — | 0.38× | ||
| Q4 25 | 0.35× | 0.61× | ||
| Q3 25 | 0.26× | 0.61× | ||
| Q2 25 | 0.27× | 0.47× | ||
| Q1 25 | 0.28× | 0.47× | ||
| Q4 24 | 0.29× | 0.47× | ||
| Q3 24 | 0.27× | 0.47× | ||
| Q2 24 | 0.27× | 0.53× |
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 | — |
| 自由现金流经营现金流 - 资本支出 | $-405.7M | — |
| 自由现金流率自由现金流/营收 | -13.6% | — |
| 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 | — | — |
| 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MOSTAP
| Q1 26 | — | — | ||
| Q4 25 | $-56.1M | $540.7M | ||
| Q3 25 | $228.5M | $616.1M | ||
| Q2 25 | $609.5M | $718.3M | ||
| Q1 25 | $42.9M | $-90.7M | ||
| Q4 24 | $219.3M | $494.5M | ||
| Q3 24 | $312.9M | $521.2M | ||
| Q2 24 | $847.0M | $869.2M |
自由现金流MOSTAP
| Q1 26 | — | — | ||
| Q4 25 | $-405.7M | $357.8M | ||
| Q3 25 | $-135.9M | $483.0M | ||
| Q2 25 | $304.9M | $555.0M | ||
| Q1 25 | $-297.9M | $-328.0M | ||
| Q4 24 | $-74.8M | $383.4M | ||
| Q3 24 | $72.1M | $350.4M | ||
| Q2 24 | $513.1M | $691.7M |
自由现金流率MOSTAP
| Q1 26 | — | — | ||
| Q4 25 | -13.6% | 11.4% | ||
| Q3 25 | -3.9% | 13.9% | ||
| Q2 25 | 10.1% | 14.8% | ||
| Q1 25 | -11.4% | -12.2% | ||
| Q4 24 | -2.7% | 11.8% | ||
| Q3 24 | 2.6% | 9.7% | ||
| Q2 24 | 18.2% | 18.0% |
资本支出强度MOSTAP
| Q1 26 | — | — | ||
| Q4 25 | 11.8% | 5.9% | ||
| Q3 25 | 10.6% | 3.8% | ||
| Q2 25 | 10.1% | 4.4% | ||
| Q1 25 | 13.0% | 8.8% | ||
| Q4 24 | 10.4% | 3.4% | ||
| Q3 24 | 8.6% | 4.7% | ||
| Q2 24 | 11.9% | 4.6% |
现金转化率MOSTAP
| Q1 26 | — | — | ||
| Q4 25 | — | 2.27× | ||
| Q3 25 | 0.56× | — | ||
| Q2 25 | 1.48× | 1.68× | ||
| Q1 25 | 0.18× | -0.75× | ||
| Q4 24 | 1.30× | 1.72× | ||
| Q3 24 | 2.56× | 2.61× | ||
| Q2 24 | — | 2.04× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
