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美盛公司（MOS）与TUTOR PERINI CORP（TPC）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TUTOR PERINI CORP的2.0倍（$3.0B vs $1.5B），TUTOR PERINI CORP净利率更高（1.9% vs -17.5%，领先19.4%），TUTOR PERINI CORP同比增速更快（41.2% vs 5.6%），TUTOR PERINI CORP自由现金流更多（$98.7M vs $-405.7M），过去两年TUTOR PERINI CORP的营收复合增速更高（19.9% 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。
Tutor Perini集团是美国顶尖的大型总承包商之一，2008年由Perini公司与Tutor-Saliba公司合并成立，总部位于加利福尼亚州西尔马。公司业务覆盖北美全境，2024年营收约43.3亿美元，核心业务涵盖桥梁、公路、隧道、机场、公共交通系统等民用基建项目，同时也涉足建筑工程领域。
MOS vs TPC — 直观对比
营收规模更大
MOS
是对方的2.0倍
$1.5B
营收增速更快
TPC
高出35.6%
5.6%
净利率更高
TPC
高出19.4%
-17.5%
自由现金流更多
TPC
多$504.4M
$-405.7M
两年增速更快
TPC
近两年复合增速
5.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $3.0B | $1.5B |
| 净利润 | $-519.5M | $28.8M |
| 毛利率 | 11.5% | 9.8% |
| 营业利润率 | -3.4% | 3.3% |
| 净利率 | -17.5% | 1.9% |
| 营收同比 | 5.6% | 41.2% |
| 净利润同比 | -407.4% | 136.3% |
| 每股收益（稀释后） | $-1.63 | $0.53 |
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MOSTPC
| Q4 25 | $3.0B | $1.5B | ||
| Q3 25 | $3.5B | $1.4B | ||
| Q2 25 | $3.0B | $1.4B | ||
| Q1 25 | $2.6B | $1.2B | ||
| Q4 24 | $2.8B | $1.1B | ||
| Q3 24 | $2.8B | $1.1B | ||
| Q2 24 | $2.8B | $1.1B | ||
| Q1 24 | $2.7B | $1.0B |
净利润MOSTPC
| Q4 25 | $-519.5M | $28.8M | ||
| Q3 25 | $411.4M | $3.6M | ||
| Q2 25 | $410.7M | $20.0M | ||
| Q1 25 | $238.1M | $28.0M | ||
| Q4 24 | $169.0M | $-79.4M | ||
| Q3 24 | $122.2M | $-100.9M | ||
| Q2 24 | $-161.5M | $812.0K | ||
| Q1 24 | $45.2M | $15.8M |
毛利率MOSTPC
| Q4 25 | 11.5% | 9.8% | ||
| Q3 25 | 16.0% | 12.0% | ||
| Q2 25 | 17.3% | 14.3% | ||
| Q1 25 | 18.6% | 10.8% | ||
| Q4 24 | 10.7% | -0.9% | ||
| Q3 24 | 14.8% | -2.4% | ||
| Q2 24 | 14.0% | 10.4% | ||
| Q1 24 | 14.9% | 11.0% |
营业利润率MOSTPC
| Q4 25 | -3.4% | 3.3% | ||
| Q3 25 | 9.8% | 2.8% | ||
| Q2 25 | 8.1% | 5.6% | ||
| Q1 25 | 12.9% | 5.2% | ||
| Q4 24 | 3.5% | -8.1% | ||
| Q3 24 | 4.1% | -9.9% | ||
| Q2 24 | 8.3% | 3.6% | ||
| Q1 24 | 6.5% | 4.7% |
净利率MOSTPC
| Q4 25 | -17.5% | 1.9% | ||
| Q3 25 | 11.9% | 0.3% | ||
| Q2 25 | 13.7% | 1.5% | ||
| Q1 25 | 9.1% | 2.2% | ||
| Q4 24 | 6.0% | -7.4% | ||
| Q3 24 | 4.3% | -9.3% | ||
| Q2 24 | -5.7% | 0.1% | ||
| Q1 24 | 1.7% | 1.5% |
每股收益（稀释后）MOSTPC
| Q4 25 | $-1.63 | $0.53 | ||
| Q3 25 | $1.29 | $0.07 | ||
| Q2 25 | $1.29 | $0.38 | ||
| Q1 25 | $0.75 | $0.53 | ||
| Q4 24 | $0.53 | $-1.53 | ||
| Q3 24 | $0.38 | $-1.92 | ||
| Q2 24 | $-0.50 | $0.02 | ||
| Q1 24 | $0.14 | $0.30 |
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 | $734.6M |
| 总债务越低越好 | $4.3B | $407.4M |
| 股东权益账面价值 | $12.1B | $1.2B |
| 总资产 | $24.5B | $5.2B |
| 负债/权益比越低杠杆越低 | 0.35× | 0.33× |
8季度趋势，按日历期对齐
现金及短期投资MOSTPC
| Q4 25 | $276.6M | $734.6M | ||
| Q3 25 | $153.3M | $695.7M | ||
| Q2 25 | $286.2M | $526.1M | ||
| Q1 25 | $259.2M | $276.5M | ||
| Q4 24 | $272.8M | $455.1M | ||
| Q3 24 | $301.6M | $287.4M | ||
| Q2 24 | $322.0M | $267.1M | ||
| Q1 24 | $336.7M | $358.3M |
总债务MOSTPC
| Q4 25 | $4.3B | $407.4M | ||
| Q3 25 | $3.4B | $413.1M | ||
| Q2 25 | $3.3B | $419.4M | ||
| Q1 25 | $3.3B | $405.6M | ||
| Q4 24 | $3.3B | $534.1M | ||
| Q3 24 | $3.2B | $681.4M | ||
| Q2 24 | $3.2B | $676.4M | ||
| Q1 24 | $3.2B | $801.2M |
股东权益MOSTPC
| Q4 25 | $12.1B | $1.2B | ||
| Q3 25 | $12.8B | $1.2B | ||
| Q2 25 | $12.4B | $1.2B | ||
| Q1 25 | $11.8B | $1.2B | ||
| Q4 24 | $11.5B | $1.1B | ||
| Q3 24 | $11.8B | $1.2B | ||
| Q2 24 | $11.7B | $1.3B | ||
| Q1 24 | $12.0B | $1.3B |
总资产MOSTPC
| Q4 25 | $24.5B | $5.2B | ||
| Q3 25 | $24.7B | $5.2B | ||
| Q2 25 | $24.3B | $4.9B | ||
| Q1 25 | $23.2B | $4.5B | ||
| Q4 24 | $22.9B | $4.2B | ||
| Q3 24 | $23.3B | $4.4B | ||
| Q2 24 | $22.6B | $4.3B | ||
| Q1 24 | $22.9B | $4.4B |
负债/权益比MOSTPC
| Q4 25 | 0.35× | 0.33× | ||
| Q3 25 | 0.26× | 0.35× | ||
| Q2 25 | 0.27× | 0.35× | ||
| Q1 25 | 0.28× | 0.35× | ||
| Q4 24 | 0.29× | 0.47× | ||
| Q3 24 | 0.27× | 0.56× | ||
| Q2 24 | 0.27× | 0.52× | ||
| Q1 24 | 0.27× | 0.61× |
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 | $173.7M |
| 自由现金流经营现金流 - 资本支出 | $-405.7M | $98.7M |
| 自由现金流率自由现金流/营收 | -13.6% | 6.5% |
| 资本支出强度资本支出/营收 | 11.8% | 5.0% |
| 现金转化率经营现金流/净利润 | — | 6.02× |
| 过去12个月自由现金流最近4个季度 | $-534.6M | $567.2M |
8季度趋势，按日历期对齐
经营现金流MOSTPC
| Q4 25 | $-56.1M | $173.7M | ||
| Q3 25 | $228.5M | $289.1M | ||
| Q2 25 | $609.5M | $262.4M | ||
| Q1 25 | $42.9M | $22.9M | ||
| Q4 24 | $219.3M | $329.6M | ||
| Q3 24 | $312.9M | $22.6M | ||
| Q2 24 | $847.0M | $53.1M | ||
| Q1 24 | $-80.0M | $98.3M |
自由现金流MOSTPC
| Q4 25 | $-405.7M | $98.7M | ||
| Q3 25 | $-135.9M | $240.2M | ||
| Q2 25 | $304.9M | $235.6M | ||
| Q1 25 | $-297.9M | $-7.2M | ||
| Q4 24 | $-74.8M | $320.4M | ||
| Q3 24 | $72.1M | $15.6M | ||
| Q2 24 | $513.1M | $42.2M | ||
| Q1 24 | $-463.0M | $87.8M |
自由现金流率MOSTPC
| Q4 25 | -13.6% | 6.5% | ||
| Q3 25 | -3.9% | 17.0% | ||
| Q2 25 | 10.1% | 17.1% | ||
| Q1 25 | -11.4% | -0.6% | ||
| Q4 24 | -2.7% | 30.0% | ||
| Q3 24 | 2.6% | 1.4% | ||
| Q2 24 | 18.2% | 3.7% | ||
| Q1 24 | -17.3% | 8.4% |
资本支出强度MOSTPC
| Q4 25 | 11.8% | 5.0% | ||
| Q3 25 | 10.6% | 3.5% | ||
| Q2 25 | 10.1% | 2.0% | ||
| Q1 25 | 13.0% | 2.4% | ||
| Q4 24 | 10.4% | 0.9% | ||
| Q3 24 | 8.6% | 0.6% | ||
| Q2 24 | 11.9% | 1.0% | ||
| Q1 24 | 14.3% | 1.0% |
现金转化率MOSTPC
| Q4 25 | — | 6.02× | ||
| Q3 25 | 0.56× | 79.63× | ||
| Q2 25 | 1.48× | 13.14× | ||
| Q1 25 | 0.18× | 0.82× | ||
| Q4 24 | 1.30× | — | ||
| Q3 24 | 2.56× | — | ||
| Q2 24 | — | 65.44× | ||
| Q1 24 | -1.77× | 6.24× |
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
TPC
| State And Local Agencies | $591.1M | 39% |
| Mass Transit | $449.9M | 30% |
| Federal Agencies | $115.0M | 8% |
| Bridges | $100.5M | 7% |
| Military Facilities | $93.1M | 6% |
| Commercial And Industrial Facilities | $46.7M | 3% |
| Detention Facilities | $43.8M | 3% |
| Power And Energy | $35.8M | 2% |
| Multi Unit Residential | $25.9M | 2% |
| Education Facilities | $12.0M | 1% |
| Water | $3.6M | 0% |
