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美盛公司（MOS）与泰佩思琦（TPR）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泰佩思琦的1.2倍（$3.0B vs $2.5B），泰佩思琦净利率更高（22.4% vs -17.5%，领先39.9%），泰佩思琦同比增速更快（14.0% vs 5.6%），泰佩思琦自由现金流更多（$1.0B vs $-405.7M），过去两年泰佩思琦的营收复合增速更高（29.9% 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。
Tapestry, Inc.是美国知名跨国奢侈品时尚控股企业，旗下拥有Coach、Kate Spade New York、Stuart Weitzman三大标志性生活方式品牌，主营高端手袋、服饰、鞋履、配饰及香水产品，销售渠道覆盖全球线下门店与线上电商平台。
MOS vs TPR — 直观对比
营收规模更大
MOS
是对方的1.2倍
$2.5B
营收增速更快
TPR
高出8.4%
5.6%
净利率更高
TPR
高出39.9%
-17.5%
自由现金流更多
TPR
多$1.4B
$-405.7M
两年增速更快
TPR
近两年复合增速
5.3%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $3.0B | $2.5B |
| 净利润 | $-519.5M | $561.3M |
| 毛利率 | 11.5% | 75.5% |
| 营业利润率 | -3.4% | 28.6% |
| 净利率 | -17.5% | 22.4% |
| 营收同比 | 5.6% | 14.0% |
| 净利润同比 | -407.4% | 80.8% |
| 每股收益（稀释后） | $-1.63 | $2.68 |
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MOSTPR
| Q4 25 | $3.0B | $2.5B | ||
| Q3 25 | $3.5B | $1.7B | ||
| Q2 25 | $3.0B | $1.7B | ||
| Q1 25 | $2.6B | $1.6B | ||
| Q4 24 | $2.8B | $2.2B | ||
| Q3 24 | $2.8B | $1.5B | ||
| Q2 24 | $2.8B | $1.6B | ||
| Q1 24 | $2.7B | $1.5B |
净利润MOSTPR
| Q4 25 | $-519.5M | $561.3M | ||
| Q3 25 | $411.4M | $274.8M | ||
| Q2 25 | $410.7M | $-517.1M | ||
| Q1 25 | $238.1M | $203.3M | ||
| Q4 24 | $169.0M | $310.4M | ||
| Q3 24 | $122.2M | $186.6M | ||
| Q2 24 | $-161.5M | $159.3M | ||
| Q1 24 | $45.2M | $139.4M |
毛利率MOSTPR
| Q4 25 | 11.5% | 75.5% | ||
| Q3 25 | 16.0% | 76.3% | ||
| Q2 25 | 17.3% | 76.3% | ||
| Q1 25 | 18.6% | 76.1% | ||
| Q4 24 | 10.7% | 74.4% | ||
| Q3 24 | 14.8% | 75.3% | ||
| Q2 24 | 14.0% | 74.9% | ||
| Q1 24 | 14.9% | 74.7% |
营业利润率MOSTPR
| Q4 25 | -3.4% | 28.6% | ||
| Q3 25 | 9.8% | 19.3% | ||
| Q2 25 | 8.1% | -33.9% | ||
| Q1 25 | 12.9% | 16.0% | ||
| Q4 24 | 3.5% | 22.4% | ||
| Q3 24 | 4.1% | 16.7% | ||
| Q2 24 | 8.3% | 14.8% | ||
| Q1 24 | 6.5% | 13.8% |
净利率MOSTPR
| Q4 25 | -17.5% | 22.4% | ||
| Q3 25 | 11.9% | 16.1% | ||
| Q2 25 | 13.7% | -30.0% | ||
| Q1 25 | 9.1% | 12.8% | ||
| Q4 24 | 6.0% | 14.1% | ||
| Q3 24 | 4.3% | 12.4% | ||
| Q2 24 | -5.7% | 10.0% | ||
| Q1 24 | 1.7% | 9.4% |
每股收益（稀释后）MOSTPR
| Q4 25 | $-1.63 | $2.68 | ||
| Q3 25 | $1.29 | $1.28 | ||
| Q2 25 | $1.29 | $-2.30 | ||
| Q1 25 | $0.75 | $0.95 | ||
| Q4 24 | $0.53 | $1.38 | ||
| Q3 24 | $0.38 | $0.79 | ||
| Q2 24 | $-0.50 | $0.67 | ||
| Q1 24 | $0.14 | $0.60 |
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 | $2.4B |
| 股东权益账面价值 | $12.1B | $551.2M |
| 总资产 | $24.5B | $6.5B |
| 负债/权益比越低杠杆越低 | 0.35× | 4.32× |
8季度趋势，按日历期对齐
现金及短期投资MOSTPR
| Q4 25 | $276.6M | $1.1B | ||
| Q3 25 | $153.3M | $743.2M | ||
| Q2 25 | $286.2M | $1.1B | ||
| Q1 25 | $259.2M | $1.1B | ||
| Q4 24 | $272.8M | $1.0B | ||
| Q3 24 | $301.6M | $7.3B | ||
| Q2 24 | $322.0M | $7.2B | ||
| Q1 24 | $336.7M | $7.4B |
总债务MOSTPR
| Q4 25 | $4.3B | $2.4B | ||
| Q3 25 | $3.4B | $2.4B | ||
| Q2 25 | $3.3B | $2.4B | ||
| Q1 25 | $3.3B | $2.4B | ||
| Q4 24 | $3.3B | $2.4B | ||
| Q3 24 | $3.2B | $7.0B | ||
| Q2 24 | $3.2B | $6.9B | ||
| Q1 24 | $3.2B | $7.7B |
股东权益MOSTPR
| Q4 25 | $12.1B | $551.2M | ||
| Q3 25 | $12.8B | $399.5M | ||
| Q2 25 | $12.4B | $857.8M | ||
| Q1 25 | $11.8B | $1.5B | ||
| Q4 24 | $11.5B | $1.3B | ||
| Q3 24 | $11.8B | $3.0B | ||
| Q2 24 | $11.7B | $2.9B | ||
| Q1 24 | $12.0B | $2.8B |
总资产MOSTPR
| Q4 25 | $24.5B | $6.5B | ||
| Q3 25 | $24.7B | $6.4B | ||
| Q2 25 | $24.3B | $6.6B | ||
| Q1 25 | $23.2B | $7.3B | ||
| Q4 24 | $22.9B | $7.3B | ||
| Q3 24 | $23.3B | $13.7B | ||
| Q2 24 | $22.6B | $13.4B | ||
| Q1 24 | $22.9B | $13.7B |
负债/权益比MOSTPR
| Q4 25 | 0.35× | 4.32× | ||
| Q3 25 | 0.26× | 5.95× | ||
| Q2 25 | 0.27× | 2.77× | ||
| Q1 25 | 0.28× | 1.59× | ||
| Q4 24 | 0.29× | 1.78× | ||
| Q3 24 | 0.27× | 2.35× | ||
| Q2 24 | 0.27× | 2.39× | ||
| Q1 24 | 0.27× | 2.77× |
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 | $1.1B |
| 自由现金流经营现金流 - 资本支出 | $-405.7M | $1.0B |
| 自由现金流率自由现金流/营收 | -13.6% | 41.5% |
| 资本支出强度资本支出/营收 | 11.8% | 1.7% |
| 现金转化率经营现金流/净利润 | — | 1.93× |
| 过去12个月自由现金流最近4个季度 | $-534.6M | $1.6B |
8季度趋势，按日历期对齐
经营现金流MOSTPR
| Q4 25 | $-56.1M | $1.1B | ||
| Q3 25 | $228.5M | $112.6M | ||
| Q2 25 | $609.5M | $446.8M | ||
| Q1 25 | $42.9M | $144.3M | ||
| Q4 24 | $219.3M | $506.0M | ||
| Q3 24 | $312.9M | $119.5M | ||
| Q2 24 | $847.0M | $256.0M | ||
| Q1 24 | $-80.0M | $97.8M |
自由现金流MOSTPR
| Q4 25 | $-405.7M | $1.0B | ||
| Q3 25 | $-135.9M | $80.2M | ||
| Q2 25 | $304.9M | $411.5M | ||
| Q1 25 | $-297.9M | $113.4M | ||
| Q4 24 | $-74.8M | $475.1M | ||
| Q3 24 | $72.1M | $93.9M | ||
| Q2 24 | $513.1M | $209.8M | ||
| Q1 24 | $-463.0M | $78.8M |
自由现金流率MOSTPR
| Q4 25 | -13.6% | 41.5% | ||
| Q3 25 | -3.9% | 4.7% | ||
| Q2 25 | 10.1% | 23.9% | ||
| Q1 25 | -11.4% | 7.2% | ||
| Q4 24 | -2.7% | 21.6% | ||
| Q3 24 | 2.6% | 6.2% | ||
| Q2 24 | 18.2% | 13.2% | ||
| Q1 24 | -17.3% | 5.3% |
资本支出强度MOSTPR
| Q4 25 | 11.8% | 1.7% | ||
| Q3 25 | 10.6% | 1.9% | ||
| Q2 25 | 10.1% | 2.0% | ||
| Q1 25 | 13.0% | 2.0% | ||
| Q4 24 | 10.4% | 1.4% | ||
| Q3 24 | 8.6% | 1.7% | ||
| Q2 24 | 11.9% | 2.9% | ||
| Q1 24 | 14.3% | 1.3% |
现金转化率MOSTPR
| Q4 25 | — | 1.93× | ||
| Q3 25 | 0.56× | 0.41× | ||
| Q2 25 | 1.48× | — | ||
| Q1 25 | 0.18× | 0.71× | ||
| Q4 24 | 1.30× | 1.63× | ||
| Q3 24 | 2.56× | 0.64× | ||
| Q2 24 | — | 1.61× | ||
| Q1 24 | -1.77× | 0.70× |
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
TPR
| Coach | $1.4B | 57% |
| Other | $787.0M | 31% |
| Kate Spade Company | $290.0M | 12% |
