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美盛公司（MOS）与UGI CORP（UGI）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UGI CORP的1.4倍（$3.0B vs $2.1B），UGI CORP净利率更高（14.4% vs -17.5%，领先31.9%），美盛公司同比增速更快（5.6% vs 3.9%），UGI CORP自由现金流更多（$-155.0M vs $-405.7M），过去两年美盛公司的营收复合增速更高（5.3% vs -7.5%）
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。
UGI公司是总部位于美国宾夕法尼亚州普鲁士王市的能源企业，主营天然气与电力配送业务，布局覆盖范围广泛，在美国本土及欧洲地区均拥有成熟运营网络，为当地用户提供稳定可靠的能源配送服务。
MOS vs UGI — 直观对比
营收规模更大
MOS
是对方的1.4倍
$2.1B
营收增速更快
MOS
高出1.7%
3.9%
净利率更高
UGI
高出31.9%
-17.5%
自由现金流更多
UGI
多$250.7M
$-405.7M
两年增速更快
MOS
近两年复合增速
-7.5%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $3.0B | $2.1B |
| 净利润 | $-519.5M | $297.0M |
| 毛利率 | 11.5% | — |
| 营业利润率 | -3.4% | 22.0% |
| 净利率 | -17.5% | 14.4% |
| 营收同比 | 5.6% | 3.9% |
| 净利润同比 | -407.4% | -20.8% |
| 每股收益（稀释后） | $-1.63 | $1.34 |
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MOSUGI
| Q4 25 | $3.0B | $2.1B | ||
| Q3 25 | $3.5B | $1.2B | ||
| Q2 25 | $3.0B | $1.4B | ||
| Q1 25 | $2.6B | $2.6B | ||
| Q4 24 | $2.8B | $2.0B | ||
| Q3 24 | $2.8B | $1.2B | ||
| Q2 24 | $2.8B | $1.4B | ||
| Q1 24 | $2.7B | $2.4B |
净利润MOSUGI
| Q4 25 | $-519.5M | $297.0M | ||
| Q3 25 | $411.4M | $-13.0M | ||
| Q2 25 | $410.7M | $-163.0M | ||
| Q1 25 | $238.1M | $479.0M | ||
| Q4 24 | $169.0M | $375.0M | ||
| Q3 24 | $122.2M | $-273.0M | ||
| Q2 24 | $-161.5M | $-48.0M | ||
| Q1 24 | $45.2M | $496.0M |
毛利率MOSUGI
| Q4 25 | 11.5% | — | ||
| Q3 25 | 16.0% | — | ||
| Q2 25 | 17.3% | — | ||
| Q1 25 | 18.6% | — | ||
| Q4 24 | 10.7% | — | ||
| Q3 24 | 14.8% | — | ||
| Q2 24 | 14.0% | — | ||
| Q1 24 | 14.9% | — |
营业利润率MOSUGI
| Q4 25 | -3.4% | 22.0% | ||
| Q3 25 | 9.8% | 1.1% | ||
| Q2 25 | 8.1% | -6.8% | ||
| Q1 25 | 12.9% | 26.6% | ||
| Q4 24 | 3.5% | 24.5% | ||
| Q3 24 | 4.1% | -20.4% | ||
| Q2 24 | 8.3% | 5.0% | ||
| Q1 24 | 6.5% | 29.7% |
净利率MOSUGI
| Q4 25 | -17.5% | 14.4% | ||
| Q3 25 | 11.9% | -1.1% | ||
| Q2 25 | 13.7% | -12.0% | ||
| Q1 25 | 9.1% | 18.2% | ||
| Q4 24 | 6.0% | 18.9% | ||
| Q3 24 | 4.3% | -22.6% | ||
| Q2 24 | -5.7% | -3.6% | ||
| Q1 24 | 1.7% | 20.6% |
每股收益（稀释后）MOSUGI
| Q4 25 | $-1.63 | $1.34 | ||
| Q3 25 | $1.29 | $-0.08 | ||
| Q2 25 | $1.29 | $-0.76 | ||
| Q1 25 | $0.75 | $2.19 | ||
| Q4 24 | $0.53 | $1.74 | ||
| Q3 24 | $0.38 | $-1.26 | ||
| Q2 24 | $-0.50 | $-0.23 | ||
| Q1 24 | $0.14 | $2.30 |
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 | $251.0M |
| 总债务越低越好 | $4.3B | $6.0B |
| 股东权益账面价值 | $12.1B | $5.0B |
| 总资产 | $24.5B | $15.8B |
| 负债/权益比越低杠杆越低 | 0.35× | 1.19× |
8季度趋势，按日历期对齐
现金及短期投资MOSUGI
| Q4 25 | $276.6M | $251.0M | ||
| Q3 25 | $153.3M | $335.0M | ||
| Q2 25 | $286.2M | $350.0M | ||
| Q1 25 | $259.2M | $426.0M | ||
| Q4 24 | $272.8M | $240.0M | ||
| Q3 24 | $301.6M | $213.0M | ||
| Q2 24 | $322.0M | $183.0M | ||
| Q1 24 | $336.7M | $263.0M |
总债务MOSUGI
| Q4 25 | $4.3B | $6.0B | ||
| Q3 25 | $3.4B | $6.5B | ||
| Q2 25 | $3.3B | $5.7B | ||
| Q1 25 | $3.3B | $6.6B | ||
| Q4 24 | $3.3B | $6.6B | ||
| Q3 24 | $3.2B | $6.4B | ||
| Q2 24 | $3.2B | $6.3B | ||
| Q1 24 | $3.2B | $6.7B |
股东权益MOSUGI
| Q4 25 | $12.1B | $5.0B | ||
| Q3 25 | $12.8B | $4.8B | ||
| Q2 25 | $12.4B | $4.9B | ||
| Q1 25 | $11.8B | $5.0B | ||
| Q4 24 | $11.5B | $4.6B | ||
| Q3 24 | $11.8B | $4.3B | ||
| Q2 24 | $11.7B | $4.7B | ||
| Q1 24 | $12.0B | $4.8B |
总资产MOSUGI
| Q4 25 | $24.5B | $15.8B | ||
| Q3 25 | $24.7B | $15.5B | ||
| Q2 25 | $24.3B | $15.4B | ||
| Q1 25 | $23.2B | $15.7B | ||
| Q4 24 | $22.9B | $15.4B | ||
| Q3 24 | $23.3B | $15.1B | ||
| Q2 24 | $22.6B | $15.1B | ||
| Q1 24 | $22.9B | $15.6B |
负债/权益比MOSUGI
| Q4 25 | 0.35× | 1.19× | ||
| Q3 25 | 0.26× | 1.37× | ||
| Q2 25 | 0.27× | 1.17× | ||
| Q1 25 | 0.28× | 1.32× | ||
| Q4 24 | 0.29× | 1.44× | ||
| Q3 24 | 0.27× | 1.48× | ||
| Q2 24 | 0.27× | 1.34× | ||
| Q1 24 | 0.27× | 1.40× |
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 | $66.0M |
| 自由现金流经营现金流 - 资本支出 | $-405.7M | $-155.0M |
| 自由现金流率自由现金流/营收 | -13.6% | -7.5% |
| 资本支出强度资本支出/营收 | 11.8% | 10.7% |
| 现金转化率经营现金流/净利润 | — | 0.22× |
| 过去12个月自由现金流最近4个季度 | $-534.6M | $282.0M |
8季度趋势，按日历期对齐
经营现金流MOSUGI
| Q4 25 | $-56.1M | $66.0M | ||
| Q3 25 | $228.5M | $90.0M | ||
| Q2 25 | $609.5M | $289.0M | ||
| Q1 25 | $42.9M | $684.0M | ||
| Q4 24 | $219.3M | $164.0M | ||
| Q3 24 | $312.9M | $151.0M | ||
| Q2 24 | $847.0M | $390.0M | ||
| Q1 24 | $-80.0M | $522.0M |
自由现金流MOSUGI
| Q4 25 | $-405.7M | $-155.0M | ||
| Q3 25 | $-135.9M | $-168.0M | ||
| Q2 25 | $304.9M | $67.0M | ||
| Q1 25 | $-297.9M | $538.0M | ||
| Q4 24 | $-74.8M | $-47.0M | ||
| Q3 24 | $72.1M | $-115.0M | ||
| Q2 24 | $513.1M | $185.0M | ||
| Q1 24 | $-463.0M | $353.0M |
自由现金流率MOSUGI
| Q4 25 | -13.6% | -7.5% | ||
| Q3 25 | -3.9% | -14.4% | ||
| Q2 25 | 10.1% | 4.9% | ||
| Q1 25 | -11.4% | 20.4% | ||
| Q4 24 | -2.7% | -2.4% | ||
| Q3 24 | 2.6% | -9.5% | ||
| Q2 24 | 18.2% | 13.7% | ||
| Q1 24 | -17.3% | 14.6% |
资本支出强度MOSUGI
| Q4 25 | 11.8% | 10.7% | ||
| Q3 25 | 10.6% | 22.1% | ||
| Q2 25 | 10.1% | 16.3% | ||
| Q1 25 | 13.0% | 5.5% | ||
| Q4 24 | 10.4% | 10.6% | ||
| Q3 24 | 8.6% | 22.0% | ||
| Q2 24 | 11.9% | 15.2% | ||
| Q1 24 | 14.3% | 7.0% |
现金转化率MOSUGI
| Q4 25 | — | 0.22× | ||
| Q3 25 | 0.56× | — | ||
| Q2 25 | 1.48× | — | ||
| Q1 25 | 0.18× | 1.43× | ||
| Q4 24 | 1.30× | 0.44× | ||
| Q3 24 | 2.56× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | -1.77× | 1.05× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
