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美盛公司（MOS）与Take-Two Interactive（TTWO）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Take-Two Interactive的1.8倍（$3.0B vs $1.7B），Take-Two Interactive净利率更高（-5.5% vs -17.5%，领先12.0%），Take-Two Interactive同比增速更快（24.9% vs 5.6%），Take-Two Interactive自由现金流更多（$236.2M vs $-405.7M），过去两年Take-Two Interactive的营收复合增速更高（10.2% 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。
Take-Two Interactive是总部位于美国纽约的电子游戏控股企业，由瑞安·布兰特于1993年9月创立，在全球互动娱乐领域拥有较高影响力，业务覆盖游戏研发、发行与运营等核心环节。
MOS vs TTWO — 直观对比
营收规模更大
MOS
是对方的1.8倍
$1.7B
营收增速更快
TTWO
高出19.3%
5.6%
净利率更高
TTWO
高出12.0%
-17.5%
自由现金流更多
TTWO
多$641.9M
$-405.7M
两年增速更快
TTWO
近两年复合增速
5.3%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $3.0B | $1.7B |
| 净利润 | $-519.5M | $-92.9M |
| 毛利率 | 11.5% | 55.7% |
| 营业利润率 | -3.4% | -2.3% |
| 净利率 | -17.5% | -5.5% |
| 营收同比 | 5.6% | 24.9% |
| 净利润同比 | -407.4% | 25.8% |
| 每股收益（稀释后） | $-1.63 | $-0.50 |
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MOSTTWO
| Q4 25 | $3.0B | $1.7B | ||
| Q3 25 | $3.5B | $1.8B | ||
| Q2 25 | $3.0B | $1.5B | ||
| Q1 25 | $2.6B | $1.6B | ||
| Q4 24 | $2.8B | $1.4B | ||
| Q3 24 | $2.8B | $1.4B | ||
| Q2 24 | $2.8B | $1.3B | ||
| Q1 24 | $2.7B | $1.4B |
净利润MOSTTWO
| Q4 25 | $-519.5M | $-92.9M | ||
| Q3 25 | $411.4M | $-133.9M | ||
| Q2 25 | $410.7M | $-11.9M | ||
| Q1 25 | $238.1M | $-3.7B | ||
| Q4 24 | $169.0M | $-125.2M | ||
| Q3 24 | $122.2M | $-365.5M | ||
| Q2 24 | $-161.5M | $-262.0M | ||
| Q1 24 | $45.2M | $-2.9B |
毛利率MOSTTWO
| Q4 25 | 11.5% | 55.7% | ||
| Q3 25 | 16.0% | 55.3% | ||
| Q2 25 | 17.3% | 62.8% | ||
| Q1 25 | 18.6% | 50.8% | ||
| Q4 24 | 10.7% | 55.9% | ||
| Q3 24 | 14.8% | 53.8% | ||
| Q2 24 | 14.0% | 57.6% | ||
| Q1 24 | 14.9% | 33.5% |
营业利润率MOSTTWO
| Q4 25 | -3.4% | -2.3% | ||
| Q3 25 | 9.8% | -5.5% | ||
| Q2 25 | 8.1% | 1.4% | ||
| Q1 25 | 12.9% | -238.7% | ||
| Q4 24 | 3.5% | -9.7% | ||
| Q3 24 | 4.1% | -22.0% | ||
| Q2 24 | 8.3% | -13.8% | ||
| Q1 24 | 6.5% | -193.9% |
净利率MOSTTWO
| Q4 25 | -17.5% | -5.5% | ||
| Q3 25 | 11.9% | -7.5% | ||
| Q2 25 | 13.7% | -0.8% | ||
| Q1 25 | 9.1% | -235.5% | ||
| Q4 24 | 6.0% | -9.2% | ||
| Q3 24 | 4.3% | -27.0% | ||
| Q2 24 | -5.7% | -19.6% | ||
| Q1 24 | 1.7% | -207.4% |
每股收益（稀释后）MOSTTWO
| Q4 25 | $-1.63 | $-0.50 | ||
| Q3 25 | $1.29 | $-0.73 | ||
| Q2 25 | $1.29 | $-0.07 | ||
| Q1 25 | $0.75 | $-21.27 | ||
| Q4 24 | $0.53 | $-0.71 | ||
| Q3 24 | $0.38 | $-2.08 | ||
| Q2 24 | $-0.50 | $-1.52 | ||
| Q1 24 | $0.14 | $-17.05 |
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 | $2.4B |
| 总债务越低越好 | $4.3B | — |
| 股东权益账面价值 | $12.1B | $3.5B |
| 总资产 | $24.5B | $10.0B |
| 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MOSTTWO
| Q4 25 | $276.6M | $2.4B | ||
| Q3 25 | $153.3M | $2.1B | ||
| Q2 25 | $286.2M | $2.0B | ||
| Q1 25 | $259.2M | $1.5B | ||
| Q4 24 | $272.8M | $1.2B | ||
| Q3 24 | $301.6M | $879.6M | ||
| Q2 24 | $322.0M | $1.1B | ||
| Q1 24 | $336.7M | $776.0M |
总债务MOSTTWO
| 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MOSTTWO
| Q4 25 | $12.1B | $3.5B | ||
| Q3 25 | $12.8B | $3.4B | ||
| Q2 25 | $12.4B | $3.5B | ||
| Q1 25 | $11.8B | $2.1B | ||
| Q4 24 | $11.5B | $5.7B | ||
| Q3 24 | $11.8B | $5.8B | ||
| Q2 24 | $11.7B | $6.0B | ||
| Q1 24 | $12.0B | $5.7B |
总资产MOSTTWO
| Q4 25 | $24.5B | $10.0B | ||
| Q3 25 | $24.7B | $10.1B | ||
| Q2 25 | $24.3B | $9.7B | ||
| Q1 25 | $23.2B | $9.2B | ||
| Q4 24 | $22.9B | $12.7B | ||
| Q3 24 | $23.3B | $13.1B | ||
| Q2 24 | $22.6B | $12.9B | ||
| Q1 24 | $22.9B | $12.2B |
负债/权益比MOSTTWO
| 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 | $305.2M |
| 自由现金流经营现金流 - 资本支出 | $-405.7M | $236.2M |
| 自由现金流率自由现金流/营收 | -13.6% | 13.9% |
| 资本支出强度资本支出/营收 | 11.8% | 4.1% |
| 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 | $487.8M |
8季度趋势，按日历期对齐
经营现金流MOSTTWO
| Q4 25 | $-56.1M | $305.2M | ||
| Q3 25 | $228.5M | $128.4M | ||
| Q2 25 | $609.5M | $-44.7M | ||
| Q1 25 | $42.9M | $279.0M | ||
| Q4 24 | $219.3M | $-4.8M | ||
| Q3 24 | $312.9M | $-128.4M | ||
| Q2 24 | $847.0M | $-191.0M | ||
| Q1 24 | $-80.0M | $-8.9M |
自由现金流MOSTTWO
| Q4 25 | $-405.7M | $236.2M | ||
| Q3 25 | $-135.9M | $96.5M | ||
| Q2 25 | $304.9M | $-69.8M | ||
| Q1 25 | $-297.9M | $224.9M | ||
| Q4 24 | $-74.8M | $-48.2M | ||
| Q3 24 | $72.1M | $-165.2M | ||
| Q2 24 | $513.1M | $-226.1M | ||
| Q1 24 | $-463.0M | $-55.1M |
自由现金流率MOSTTWO
| Q4 25 | -13.6% | 13.9% | ||
| Q3 25 | -3.9% | 5.4% | ||
| Q2 25 | 10.1% | -4.6% | ||
| Q1 25 | -11.4% | 14.2% | ||
| Q4 24 | -2.7% | -3.5% | ||
| Q3 24 | 2.6% | -12.2% | ||
| Q2 24 | 18.2% | -16.9% | ||
| Q1 24 | -17.3% | -3.9% |
资本支出强度MOSTTWO
| Q4 25 | 11.8% | 4.1% | ||
| Q3 25 | 10.6% | 1.8% | ||
| Q2 25 | 10.1% | 1.7% | ||
| Q1 25 | 13.0% | 3.4% | ||
| Q4 24 | 10.4% | 3.2% | ||
| Q3 24 | 8.6% | 2.7% | ||
| Q2 24 | 11.9% | 2.6% | ||
| Q1 24 | 14.3% | 3.3% |
现金转化率MOSTTWO
| Q4 25 | — | — | ||
| Q3 25 | 0.56× | — | ||
| Q2 25 | 1.48× | — | ||
| Q1 25 | 0.18× | — | ||
| Q4 24 | 1.30× | — | ||
| Q3 24 | 2.56× | — | ||
| Q2 24 | — | — | ||
| 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
