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美盛公司（MOS）与CVR PARTNERS, LP（UAN）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CVR PARTNERS, LP的22.7倍（$3.0B vs $131.1M）。CVR PARTNERS, LP净利率更高（-7.8% vs -17.5%，领先9.6%）。美盛公司同比增速更快（5.6% vs -6.1%）。CVR PARTNERS, LP自由现金流更多（$-45.2M vs $-405.7M）。过去两年美盛公司的营收复合增速更高（5.3% vs 1.3%）
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。
CVR Partners LP是北美领先的氮肥生产商，核心产品包括尿素硝酸铵溶液和氨，主要服务美国与加拿大的农业、工业及商业客户，专注于为作物种植和各类工业应用提供高性价比的养分解决方案。
MOS vs UAN — 直观对比
营收规模更大
MOS
是对方的22.7倍
$131.1M
营收增速更快
MOS
高出11.7%
-6.1%
净利率更高
UAN
高出9.6%
-17.5%
自由现金流更多
UAN
多$360.5M
$-405.7M
两年增速更快
MOS
近两年复合增速
1.3%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $3.0B | $131.1M |
| 净利润 | $-519.5M | $-10.3M |
| 毛利率 | 11.5% | 4.4% |
| 营业利润率 | -3.4% | -2.2% |
| 净利率 | -17.5% | -7.8% |
| 营收同比 | 5.6% | -6.1% |
| 净利润同比 | -407.4% | -156.1% |
| 每股收益（稀释后） | $-1.63 | $-0.98 |
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MOSUAN
| Q4 25 | $3.0B | $131.1M | ||
| Q3 25 | $3.5B | $163.5M | ||
| Q2 25 | $3.0B | $168.6M | ||
| Q1 25 | $2.6B | $142.9M | ||
| Q4 24 | $2.8B | $139.6M | ||
| Q3 24 | $2.8B | $125.2M | ||
| Q2 24 | $2.8B | $132.9M | ||
| Q1 24 | $2.7B | $127.7M |
净利润MOSUAN
| Q4 25 | $-519.5M | $-10.3M | ||
| Q3 25 | $411.4M | $43.1M | ||
| Q2 25 | $410.7M | $38.8M | ||
| Q1 25 | $238.1M | $27.1M | ||
| Q4 24 | $169.0M | $18.3M | ||
| Q3 24 | $122.2M | $3.8M | ||
| Q2 24 | $-161.5M | $26.2M | ||
| Q1 24 | $45.2M | $12.6M |
毛利率MOSUAN
| Q4 25 | 11.5% | 4.4% | ||
| Q3 25 | 16.0% | 37.0% | ||
| Q2 25 | 17.3% | 32.4% | ||
| Q1 25 | 18.6% | 29.7% | ||
| Q4 24 | 10.7% | 23.8% | ||
| Q3 24 | 14.8% | 14.7% | ||
| Q2 24 | 14.0% | 30.0% | ||
| Q1 24 | 14.9% | 21.4% |
营业利润率MOSUAN
| Q4 25 | -3.4% | -2.2% | ||
| Q3 25 | 9.8% | 31.0% | ||
| Q2 25 | 8.1% | 27.5% | ||
| Q1 25 | 12.9% | 24.2% | ||
| Q4 24 | 3.5% | 18.4% | ||
| Q3 24 | 4.1% | 8.8% | ||
| Q2 24 | 8.3% | 25.3% | ||
| Q1 24 | 6.5% | 15.7% |
净利率MOSUAN
| Q4 25 | -17.5% | -7.8% | ||
| Q3 25 | 11.9% | 26.3% | ||
| Q2 25 | 13.7% | 23.0% | ||
| Q1 25 | 9.1% | 19.0% | ||
| Q4 24 | 6.0% | 13.1% | ||
| Q3 24 | 4.3% | 3.0% | ||
| Q2 24 | -5.7% | 19.7% | ||
| Q1 24 | 1.7% | 9.9% |
每股收益（稀释后）MOSUAN
| Q4 25 | $-1.63 | $-0.98 | ||
| Q3 25 | $1.29 | $4.08 | ||
| Q2 25 | $1.29 | $3.67 | ||
| Q1 25 | $0.75 | $2.56 | ||
| Q4 24 | $0.53 | $1.73 | ||
| Q3 24 | $0.38 | $0.36 | ||
| Q2 24 | $-0.50 | $2.48 | ||
| Q1 24 | $0.14 | $1.19 |
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 | $69.2M |
| 总债务越低越好 | $4.3B | $569.1M |
| 股东权益账面价值 | $12.1B | — |
| 总资产 | $24.5B | $969.5M |
| 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MOSUAN
| Q4 25 | $276.6M | $69.2M | ||
| Q3 25 | $153.3M | $156.2M | ||
| Q2 25 | $286.2M | $114.4M | ||
| Q1 25 | $259.2M | $121.8M | ||
| Q4 24 | $272.8M | $90.9M | ||
| Q3 24 | $301.6M | $110.5M | ||
| Q2 24 | $322.0M | $47.5M | ||
| Q1 24 | $336.7M | $64.6M |
总债务MOSUAN
| Q4 25 | $4.3B | $569.1M | ||
| Q3 25 | $3.4B | $569.1M | ||
| Q2 25 | $3.3B | $569.2M | ||
| Q1 25 | $3.3B | $569.3M | ||
| Q4 24 | $3.3B | $568.0M | ||
| Q3 24 | $3.2B | $547.7M | ||
| Q2 24 | $3.2B | $547.6M | ||
| Q1 24 | $3.2B | $547.4M |
股东权益MOSUAN
| Q4 25 | $12.1B | — | ||
| Q3 25 | $12.8B | — | ||
| Q2 25 | $12.4B | — | ||
| Q1 25 | $11.8B | — | ||
| Q4 24 | $11.5B | — | ||
| Q3 24 | $11.8B | — | ||
| Q2 24 | $11.7B | — | ||
| Q1 24 | $12.0B | — |
总资产MOSUAN
| Q4 25 | $24.5B | $969.5M | ||
| Q3 25 | $24.7B | $1.0B | ||
| Q2 25 | $24.3B | $998.0M | ||
| Q1 25 | $23.2B | $1.0B | ||
| Q4 24 | $22.9B | $1.0B | ||
| Q3 24 | $23.3B | $986.6M | ||
| Q2 24 | $22.6B | $959.4M | ||
| Q1 24 | $22.9B | $972.2M |
负债/权益比MOSUAN
| 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 | $-21.6M |
| 自由现金流经营现金流 - 资本支出 | $-405.7M | $-45.2M |
| 自由现金流率自由现金流/营收 | -13.6% | -34.5% |
| 资本支出强度资本支出/营收 | 11.8% | 18.0% |
| 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 | $98.8M |
8季度趋势，按日历期对齐
经营现金流MOSUAN
| Q4 25 | $-56.1M | $-21.6M | ||
| Q3 25 | $228.5M | $91.7M | ||
| Q2 25 | $609.5M | $24.1M | ||
| Q1 25 | $42.9M | $55.4M | ||
| Q4 24 | $219.3M | $12.8M | ||
| Q3 24 | $312.9M | $86.7M | ||
| Q2 24 | $847.0M | $8.6M | ||
| Q1 24 | $-80.0M | $42.4M |
自由现金流MOSUAN
| Q4 25 | $-405.7M | $-45.2M | ||
| Q3 25 | $-135.9M | $80.1M | ||
| Q2 25 | $304.9M | $18.4M | ||
| Q1 25 | $-297.9M | $45.5M | ||
| Q4 24 | $-74.8M | $-5.6M | ||
| Q3 24 | $72.1M | $82.3M | ||
| Q2 24 | $513.1M | $2.4M | ||
| Q1 24 | $-463.0M | $34.3M |
自由现金流率MOSUAN
| Q4 25 | -13.6% | -34.5% | ||
| Q3 25 | -3.9% | 49.0% | ||
| Q2 25 | 10.1% | 10.9% | ||
| Q1 25 | -11.4% | 31.9% | ||
| Q4 24 | -2.7% | -4.0% | ||
| Q3 24 | 2.6% | 65.7% | ||
| Q2 24 | 18.2% | 1.8% | ||
| Q1 24 | -17.3% | 26.9% |
资本支出强度MOSUAN
| Q4 25 | 11.8% | 18.0% | ||
| Q3 25 | 10.6% | 7.1% | ||
| Q2 25 | 10.1% | 3.4% | ||
| Q1 25 | 13.0% | 6.9% | ||
| Q4 24 | 10.4% | 13.1% | ||
| Q3 24 | 8.6% | 3.6% | ||
| Q2 24 | 11.9% | 4.6% | ||
| Q1 24 | 14.3% | 6.3% |
现金转化率MOSUAN
| Q4 25 | — | — | ||
| Q3 25 | 0.56× | 2.13× | ||
| Q2 25 | 1.48× | 0.62× | ||
| Q1 25 | 0.18× | 2.04× | ||
| Q4 24 | 1.30× | 0.70× | ||
| Q3 24 | 2.56× | 22.78× | ||
| Q2 24 | — | 0.33× | ||
| Q1 24 | -1.77× | 3.37× |
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
UAN
| Product UAN | $64.7M | 49% |
| Product Ammonia | $50.5M | 39% |
| Products Other | $8.5M | 7% |
| Product Urea Products | $7.4M | 6% |
