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美盛公司（MOS）与TELUS CORP（TU）财务数据对比。点击上方公司名可切换其他公司
TELUS CORP的季度营收约是美盛公司的1.2倍（$3.7B vs $3.0B），TELUS CORP净利率更高（-4.8% vs -17.5%，领先12.6%），美盛公司同比增速更快（5.6% vs 2.2%）
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。
TELUS是加拿大上市综合控股集团，总部位于不列颠哥伦比亚省温哥华。旗下业务涵盖四大板块：通信业务提供固话、电视、数据及互联网服务；移动业务提供无线通信服务；健康板块提供医疗产品及服务；数字业务面向全球提供多语种客户服务外包与数字IT服务。
MOS vs TU — 直观对比
营收规模更大
TU
是对方的1.2倍
$3.0B
营收增速更快
MOS
高出3.4%
2.2%
净利率更高
TU
高出12.6%
-17.5%
损益表 — Q4 FY2025 vs Q2 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $3.0B | $3.7B |
| 净利润 | $-519.5M | $-178.8M |
| 毛利率 | 11.5% | 90.2% |
| 营业利润率 | -3.4% | 3.4% |
| 净利率 | -17.5% | -4.8% |
| 营收同比 | 5.6% | 2.2% |
| 净利润同比 | -407.4% | -210.9% |
| 每股收益（稀释后） | $-1.63 | — |
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MOSTU
| Q4 25 | $3.0B | — | ||
| Q3 25 | $3.5B | — | ||
| Q2 25 | $3.0B | $3.7B | ||
| Q1 25 | $2.6B | — | ||
| Q4 24 | $2.8B | — | ||
| Q3 24 | $2.8B | — | ||
| Q2 24 | $2.8B | $3.6B | ||
| Q1 24 | $2.7B | — |
净利润MOSTU
| Q4 25 | $-519.5M | — | ||
| Q3 25 | $411.4M | — | ||
| Q2 25 | $410.7M | $-178.8M | ||
| Q1 25 | $238.1M | — | ||
| Q4 24 | $169.0M | — | ||
| Q3 24 | $122.2M | — | ||
| Q2 24 | $-161.5M | $161.3M | ||
| Q1 24 | $45.2M | — |
毛利率MOSTU
| Q4 25 | 11.5% | — | ||
| Q3 25 | 16.0% | — | ||
| Q2 25 | 17.3% | 90.2% | ||
| Q1 25 | 18.6% | — | ||
| Q4 24 | 10.7% | — | ||
| Q3 24 | 14.8% | — | ||
| Q2 24 | 14.0% | 87.9% | ||
| Q1 24 | 14.9% | — |
营业利润率MOSTU
| Q4 25 | -3.4% | — | ||
| Q3 25 | 9.8% | — | ||
| Q2 25 | 8.1% | 3.4% | ||
| Q1 25 | 12.9% | — | ||
| Q4 24 | 3.5% | — | ||
| Q3 24 | 4.1% | — | ||
| Q2 24 | 8.3% | 13.7% | ||
| Q1 24 | 6.5% | — |
净利率MOSTU
| Q4 25 | -17.5% | — | ||
| Q3 25 | 11.9% | — | ||
| Q2 25 | 13.7% | -4.8% | ||
| Q1 25 | 9.1% | — | ||
| Q4 24 | 6.0% | — | ||
| Q3 24 | 4.3% | — | ||
| Q2 24 | -5.7% | 4.4% | ||
| Q1 24 | 1.7% | — |
每股收益（稀释后）MOSTU
| Q4 25 | $-1.63 | — | ||
| Q3 25 | $1.29 | — | ||
| Q2 25 | $1.29 | — | ||
| Q1 25 | $0.75 | — | ||
| Q4 24 | $0.53 | — | ||
| Q3 24 | $0.38 | — | ||
| Q2 24 | $-0.50 | — | ||
| Q1 24 | $0.14 | — |
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 | $2.7B |
| 总债务越低越好 | $4.3B | — |
| 股东权益账面价值 | $12.1B | $11.8B |
| 总资产 | $24.5B | $44.3B |
| 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MOSTU
| Q4 25 | $276.6M | — | ||
| Q3 25 | $153.3M | — | ||
| Q2 25 | $286.2M | $2.7B | ||
| Q1 25 | $259.2M | — | ||
| Q4 24 | $272.8M | — | ||
| Q3 24 | $301.6M | — | ||
| Q2 24 | $322.0M | $676.7M | ||
| Q1 24 | $336.7M | — |
总债务MOSTU
| 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MOSTU
| Q4 25 | $12.1B | — | ||
| Q3 25 | $12.8B | — | ||
| Q2 25 | $12.4B | $11.8B | ||
| Q1 25 | $11.8B | — | ||
| Q4 24 | $11.5B | — | ||
| Q3 24 | $11.8B | — | ||
| Q2 24 | $11.7B | $12.4B | ||
| Q1 24 | $12.0B | — |
总资产MOSTU
| Q4 25 | $24.5B | — | ||
| Q3 25 | $24.7B | — | ||
| Q2 25 | $24.3B | $44.3B | ||
| Q1 25 | $23.2B | — | ||
| Q4 24 | $22.9B | — | ||
| Q3 24 | $23.3B | — | ||
| Q2 24 | $22.6B | $41.8B | ||
| Q1 24 | $22.9B | — |
负债/权益比MOSTU
| 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 | $851.2M |
| 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MOSTU
| Q4 25 | $-56.1M | — | ||
| Q3 25 | $228.5M | — | ||
| Q2 25 | $609.5M | $851.2M | ||
| Q1 25 | $42.9M | — | ||
| Q4 24 | $219.3M | — | ||
| Q3 24 | $312.9M | — | ||
| Q2 24 | $847.0M | $1.0B | ||
| Q1 24 | $-80.0M | — |
自由现金流MOSTU
| Q4 25 | $-405.7M | — | ||
| Q3 25 | $-135.9M | — | ||
| Q2 25 | $304.9M | — | ||
| Q1 25 | $-297.9M | — | ||
| Q4 24 | $-74.8M | — | ||
| Q3 24 | $72.1M | — | ||
| Q2 24 | $513.1M | — | ||
| Q1 24 | $-463.0M | — |
自由现金流率MOSTU
| Q4 25 | -13.6% | — | ||
| Q3 25 | -3.9% | — | ||
| Q2 25 | 10.1% | — | ||
| Q1 25 | -11.4% | — | ||
| Q4 24 | -2.7% | — | ||
| Q3 24 | 2.6% | — | ||
| Q2 24 | 18.2% | — | ||
| Q1 24 | -17.3% | — |
资本支出强度MOSTU
| Q4 25 | 11.8% | — | ||
| Q3 25 | 10.6% | — | ||
| Q2 25 | 10.1% | — | ||
| Q1 25 | 13.0% | — | ||
| Q4 24 | 10.4% | — | ||
| Q3 24 | 8.6% | — | ||
| Q2 24 | 11.9% | — | ||
| Q1 24 | 14.3% | — |
现金转化率MOSTU
| Q4 25 | — | — | ||
| Q3 25 | 0.56× | — | ||
| Q2 25 | 1.48× | — | ||
| Q1 25 | 0.18× | — | ||
| Q4 24 | 1.30× | — | ||
| Q3 24 | 2.56× | — | ||
| Q2 24 | — | 6.28× | ||
| 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
