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美盛公司（MOS）与Toast, Inc.（TOST）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Toast, Inc.的1.8倍（$3.0B vs $1.6B），Toast, Inc.净利率更高（6.2% vs -17.5%，领先23.7%），Toast, Inc.同比增速更快（22.0% vs 5.6%），Toast, Inc.自由现金流更多（$178.0M vs $-405.7M），过去两年Toast, Inc.的营收复合增速更高（23.3% 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。
Toast, Inc.是总部位于美国马萨诸塞州波士顿的云餐饮管理软件企业，主打基于安卓操作系统研发的一体化销售点（POS）系统，可为餐饮商家提供涵盖收银、订单管理等在内的全场景门店经营解决方案。
MOS vs TOST — 直观对比
营收规模更大
MOS
是对方的1.8倍
$1.6B
营收增速更快
TOST
高出16.4%
5.6%
净利率更高
TOST
高出23.7%
-17.5%
自由现金流更多
TOST
多$583.7M
$-405.7M
两年增速更快
TOST
近两年复合增速
5.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $3.0B | $1.6B |
| 净利润 | $-519.5M | $101.0M |
| 毛利率 | 11.5% | 25.9% |
| 营业利润率 | -3.4% | 5.2% |
| 净利率 | -17.5% | 6.2% |
| 营收同比 | 5.6% | 22.0% |
| 净利润同比 | -407.4% | 215.6% |
| 每股收益（稀释后） | $-1.63 | $0.18 |
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MOSTOST
| Q4 25 | $3.0B | $1.6B | ||
| Q3 25 | $3.5B | $1.6B | ||
| Q2 25 | $3.0B | $1.6B | ||
| Q1 25 | $2.6B | $1.3B | ||
| Q4 24 | $2.8B | $1.3B | ||
| Q3 24 | $2.8B | $1.3B | ||
| Q2 24 | $2.8B | $1.2B | ||
| Q1 24 | $2.7B | $1.1B |
净利润MOSTOST
| Q4 25 | $-519.5M | $101.0M | ||
| Q3 25 | $411.4M | $105.0M | ||
| Q2 25 | $410.7M | $80.0M | ||
| Q1 25 | $238.1M | $56.0M | ||
| Q4 24 | $169.0M | $32.0M | ||
| Q3 24 | $122.2M | $56.0M | ||
| Q2 24 | $-161.5M | $14.0M | ||
| Q1 24 | $45.2M | $-83.0M |
毛利率MOSTOST
| Q4 25 | 11.5% | 25.9% | ||
| Q3 25 | 16.0% | 26.5% | ||
| Q2 25 | 17.3% | 25.3% | ||
| Q1 25 | 18.6% | 25.9% | ||
| Q4 24 | 10.7% | 24.9% | ||
| Q3 24 | 14.8% | 24.7% | ||
| Q2 24 | 14.0% | 23.0% | ||
| Q1 24 | 14.9% | 23.2% |
营业利润率MOSTOST
| Q4 25 | -3.4% | 5.2% | ||
| Q3 25 | 9.8% | 5.1% | ||
| Q2 25 | 8.1% | 5.2% | ||
| Q1 25 | 12.9% | 3.2% | ||
| Q4 24 | 3.5% | 2.5% | ||
| Q3 24 | 4.1% | 2.6% | ||
| Q2 24 | 8.3% | 0.4% | ||
| Q1 24 | 6.5% | -5.2% |
净利率MOSTOST
| Q4 25 | -17.5% | 6.2% | ||
| Q3 25 | 11.9% | 6.4% | ||
| Q2 25 | 13.7% | 5.2% | ||
| Q1 25 | 9.1% | 4.2% | ||
| Q4 24 | 6.0% | 2.4% | ||
| Q3 24 | 4.3% | 4.3% | ||
| Q2 24 | -5.7% | 1.1% | ||
| Q1 24 | 1.7% | -7.7% |
每股收益（稀释后）MOSTOST
| Q4 25 | $-1.63 | $0.18 | ||
| Q3 25 | $1.29 | $0.16 | ||
| Q2 25 | $1.29 | $0.13 | ||
| Q1 25 | $0.75 | $0.09 | ||
| Q4 24 | $0.53 | $0.09 | ||
| Q3 24 | $0.38 | $0.07 | ||
| Q2 24 | $-0.50 | $0.02 | ||
| Q1 24 | $0.14 | $-0.15 |
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 | $1.4B |
| 总债务越低越好 | $4.3B | — |
| 股东权益账面价值 | $12.1B | $2.1B |
| 总资产 | $24.5B | $3.1B |
| 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MOSTOST
| Q4 25 | $276.6M | $1.4B | ||
| Q3 25 | $153.3M | $1.4B | ||
| Q2 25 | $286.2M | $1.2B | ||
| Q1 25 | $259.2M | $1.0B | ||
| Q4 24 | $272.8M | $903.0M | ||
| Q3 24 | $301.6M | $761.0M | ||
| Q2 24 | $322.0M | $691.0M | ||
| Q1 24 | $336.7M | $578.0M |
总债务MOSTOST
| 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MOSTOST
| Q4 25 | $12.1B | $2.1B | ||
| Q3 25 | $12.8B | $2.0B | ||
| Q2 25 | $12.4B | $1.8B | ||
| Q1 25 | $11.8B | $1.7B | ||
| Q4 24 | $11.5B | $1.5B | ||
| Q3 24 | $11.8B | $1.4B | ||
| Q2 24 | $11.7B | $1.3B | ||
| Q1 24 | $12.0B | $1.2B |
总资产MOSTOST
| Q4 25 | $24.5B | $3.1B | ||
| Q3 25 | $24.7B | $3.0B | ||
| Q2 25 | $24.3B | $2.8B | ||
| Q1 25 | $23.2B | $2.6B | ||
| Q4 24 | $22.9B | $2.4B | ||
| Q3 24 | $23.3B | $2.2B | ||
| Q2 24 | $22.6B | $2.2B | ||
| Q1 24 | $22.9B | $2.1B |
负债/权益比MOSTOST
| 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 | $194.0M |
| 自由现金流经营现金流 - 资本支出 | $-405.7M | $178.0M |
| 自由现金流率自由现金流/营收 | -13.6% | 10.9% |
| 资本支出强度资本支出/营收 | 11.8% | 1.0% |
| 现金转化率经营现金流/净利润 | — | 1.92× |
| 过去12个月自由现金流最近4个季度 | $-534.6M | $608.0M |
8季度趋势，按日历期对齐
经营现金流MOSTOST
| Q4 25 | $-56.1M | $194.0M | ||
| Q3 25 | $228.5M | $165.0M | ||
| Q2 25 | $609.5M | $223.0M | ||
| Q1 25 | $42.9M | $79.0M | ||
| Q4 24 | $219.3M | $147.0M | ||
| Q3 24 | $312.9M | $109.0M | ||
| Q2 24 | $847.0M | $124.0M | ||
| Q1 24 | $-80.0M | $-20.0M |
自由现金流MOSTOST
| Q4 25 | $-405.7M | $178.0M | ||
| Q3 25 | $-135.9M | $153.0M | ||
| Q2 25 | $304.9M | $208.0M | ||
| Q1 25 | $-297.9M | $69.0M | ||
| Q4 24 | $-74.8M | $134.0M | ||
| Q3 24 | $72.1M | $97.0M | ||
| Q2 24 | $513.1M | $108.0M | ||
| Q1 24 | $-463.0M | $-33.0M |
自由现金流率MOSTOST
| Q4 25 | -13.6% | 10.9% | ||
| Q3 25 | -3.9% | 9.4% | ||
| Q2 25 | 10.1% | 13.4% | ||
| Q1 25 | -11.4% | 5.2% | ||
| Q4 24 | -2.7% | 10.0% | ||
| Q3 24 | 2.6% | 7.4% | ||
| Q2 24 | 18.2% | 8.7% | ||
| Q1 24 | -17.3% | -3.1% |
资本支出强度MOSTOST
| Q4 25 | 11.8% | 1.0% | ||
| Q3 25 | 10.6% | 0.7% | ||
| Q2 25 | 10.1% | 1.0% | ||
| Q1 25 | 13.0% | 0.7% | ||
| Q4 24 | 10.4% | 1.0% | ||
| Q3 24 | 8.6% | 0.9% | ||
| Q2 24 | 11.9% | 1.3% | ||
| Q1 24 | 14.3% | 1.2% |
现金转化率MOSTOST
| Q4 25 | — | 1.92× | ||
| Q3 25 | 0.56× | 1.57× | ||
| Q2 25 | 1.48× | 2.79× | ||
| Q1 25 | 0.18× | 1.41× | ||
| Q4 24 | 1.30× | 4.59× | ||
| Q3 24 | 2.56× | 1.95× | ||
| Q2 24 | — | 8.86× | ||
| Q1 24 | -1.77× | — |
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
TOST
| Technology Service | $1.3B | 82% |
| License | $256.0M | 16% |
| Product And Professional Services | $43.0M | 3% |
