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美盛公司（MOS）与United Rentals（URI）财务数据对比。点击上方公司名可切换其他公司
United Rentals的季度营收约是美盛公司的1.3倍（$4.0B vs $3.0B），United Rentals净利率更高（13.3% vs -17.5%，领先30.8%），United Rentals同比增速更快（7.2% vs 5.6%），United Rentals自由现金流更多（$1.1B vs $-405.7M），过去两年United Rentals的营收复合增速更高（114.0% 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。
United Rentals是美国设备租赁企业，2022年占据北美市场约16%的份额。截至2025年，该公司拥有全球规模最大的租赁车队，覆盖约4800类设备，原始设备成本总计约205.9亿美元，在全球共设1625个营业网点，业务覆盖北美、欧洲、澳大利亚及新西兰。
MOS vs URI — 直观对比
营收规模更大
URI
是对方的1.3倍
$3.0B
营收增速更快
URI
高出1.5%
5.6%
净利率更高
URI
高出30.8%
-17.5%
自由现金流更多
URI
多$1.5B
$-405.7M
两年增速更快
URI
近两年复合增速
5.3%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $3.0B | $4.0B |
| 净利润 | $-519.5M | $531.0M |
| 毛利率 | 11.5% | 36.9% |
| 营业利润率 | -3.4% | 21.8% |
| 净利率 | -17.5% | 13.3% |
| 营收同比 | 5.6% | 7.2% |
| 净利润同比 | -407.4% | 2.5% |
| 每股收益（稀释后） | $-1.63 | $8.43 |
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MOSURI
| Q1 26 | — | $4.0B | ||
| Q4 25 | $3.0B | $992.0M | ||
| Q3 25 | $3.5B | $938.0M | ||
| Q2 25 | $3.0B | $872.0M | ||
| Q1 25 | $2.6B | $893.0M | ||
| Q4 24 | $2.8B | $1.0B | ||
| Q3 24 | $2.8B | $874.0M | ||
| Q2 24 | $2.8B | $870.0M |
净利润MOSURI
| Q1 26 | — | $531.0M | ||
| Q4 25 | $-519.5M | $653.0M | ||
| Q3 25 | $411.4M | $701.0M | ||
| Q2 25 | $410.7M | $622.0M | ||
| Q1 25 | $238.1M | $518.0M | ||
| Q4 24 | $169.0M | $689.0M | ||
| Q3 24 | $122.2M | $708.0M | ||
| Q2 24 | $-161.5M | $636.0M |
毛利率MOSURI
| Q1 26 | — | 36.9% | ||
| 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% | — |
营业利润率MOSURI
| Q1 26 | — | 21.8% | ||
| Q4 25 | -3.4% | — | ||
| Q3 25 | 9.8% | — | ||
| Q2 25 | 8.1% | — | ||
| Q1 25 | 12.9% | 90.0% | ||
| Q4 24 | 3.5% | — | ||
| Q3 24 | 4.1% | — | ||
| Q2 24 | 8.3% | — |
净利率MOSURI
| Q1 26 | — | 13.3% | ||
| Q4 25 | -17.5% | 65.8% | ||
| Q3 25 | 11.9% | 74.7% | ||
| Q2 25 | 13.7% | 71.3% | ||
| Q1 25 | 9.1% | 58.0% | ||
| Q4 24 | 6.0% | 67.6% | ||
| Q3 24 | 4.3% | 81.0% | ||
| Q2 24 | -5.7% | 73.1% |
每股收益（稀释后）MOSURI
| Q1 26 | — | $8.43 | ||
| Q4 25 | $-1.63 | $10.20 | ||
| Q3 25 | $1.29 | $10.91 | ||
| Q2 25 | $1.29 | $9.59 | ||
| Q1 25 | $0.75 | $7.91 | ||
| Q4 24 | $0.53 | $10.41 | ||
| Q3 24 | $0.38 | $10.70 | ||
| Q2 24 | $-0.50 | $9.54 |
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 | $156.0M |
| 总债务越低越好 | $4.3B | $13.9B |
| 股东权益账面价值 | $12.1B | $9.0B |
| 总资产 | $24.5B | $29.9B |
| 负债/权益比越低杠杆越低 | 0.35× | 1.55× |
8季度趋势，按日历期对齐
现金及短期投资MOSURI
| Q1 26 | — | $156.0M | ||
| Q4 25 | $276.6M | $459.0M | ||
| Q3 25 | $153.3M | $512.0M | ||
| Q2 25 | $286.2M | $548.0M | ||
| Q1 25 | $259.2M | $542.0M | ||
| Q4 24 | $272.8M | $457.0M | ||
| Q3 24 | $301.6M | $479.0M | ||
| Q2 24 | $322.0M | $467.0M |
总债务MOSURI
| Q1 26 | — | $13.9B | ||
| Q4 25 | $4.3B | $12.7B | ||
| Q3 25 | $3.4B | $12.6B | ||
| Q2 25 | $3.3B | $12.1B | ||
| Q1 25 | $3.3B | $11.5B | ||
| Q4 24 | $3.3B | $12.2B | ||
| Q3 24 | $3.2B | $11.9B | ||
| Q2 24 | $3.2B | $11.5B |
股东权益MOSURI
| Q1 26 | — | $9.0B | ||
| Q4 25 | $12.1B | $9.0B | ||
| Q3 25 | $12.8B | $9.0B | ||
| Q2 25 | $12.4B | $9.0B | ||
| Q1 25 | $11.8B | $8.8B | ||
| Q4 24 | $11.5B | $8.6B | ||
| Q3 24 | $11.8B | $8.6B | ||
| Q2 24 | $11.7B | $8.3B |
总资产MOSURI
| Q1 26 | — | $29.9B | ||
| Q4 25 | $24.5B | $29.9B | ||
| Q3 25 | $24.7B | $30.1B | ||
| Q2 25 | $24.3B | $29.2B | ||
| Q1 25 | $23.2B | $28.1B | ||
| Q4 24 | $22.9B | $28.2B | ||
| Q3 24 | $23.3B | $28.4B | ||
| Q2 24 | $22.6B | $27.6B |
负债/权益比MOSURI
| Q1 26 | — | 1.55× | ||
| Q4 25 | 0.35× | 1.41× | ||
| Q3 25 | 0.26× | 1.40× | ||
| Q2 25 | 0.27× | 1.34× | ||
| Q1 25 | 0.28× | 1.31× | ||
| Q4 24 | 0.29× | 1.42× | ||
| Q3 24 | 0.27× | 1.38× | ||
| Q2 24 | 0.27× | 1.39× |
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 | $1.5B |
| 自由现金流经营现金流 - 资本支出 | $-405.7M | $1.1B |
| 自由现金流率自由现金流/营收 | -13.6% | 26.4% |
| 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 | — | 2.85× |
| 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MOSURI
| Q1 26 | — | $1.5B | ||
| Q4 25 | $-56.1M | $1.3B | ||
| Q3 25 | $228.5M | $1.2B | ||
| Q2 25 | $609.5M | $1.3B | ||
| Q1 25 | $42.9M | $1.4B | ||
| Q4 24 | $219.3M | $1.0B | ||
| Q3 24 | $312.9M | $1.2B | ||
| Q2 24 | $847.0M | $1.3B |
自由现金流MOSURI
| Q1 26 | — | $1.1B | ||
| Q4 25 | $-405.7M | — | ||
| Q3 25 | $-135.9M | — | ||
| Q2 25 | $304.9M | — | ||
| Q1 25 | $-297.9M | — | ||
| Q4 24 | $-74.8M | $471.0M | ||
| Q3 24 | $72.1M | $-168.0M | ||
| Q2 24 | $513.1M | $-263.0M |
自由现金流率MOSURI
| Q1 26 | — | 26.4% | ||
| Q4 25 | -13.6% | — | ||
| Q3 25 | -3.9% | — | ||
| Q2 25 | 10.1% | — | ||
| Q1 25 | -11.4% | — | ||
| Q4 24 | -2.7% | 46.2% | ||
| Q3 24 | 2.6% | -19.2% | ||
| Q2 24 | 18.2% | -30.2% |
资本支出强度MOSURI
| Q1 26 | — | — | ||
| Q4 25 | 11.8% | — | ||
| Q3 25 | 10.6% | — | ||
| Q2 25 | 10.1% | — | ||
| Q1 25 | 13.0% | — | ||
| Q4 24 | 10.4% | 56.6% | ||
| Q3 24 | 8.6% | 157.0% | ||
| Q2 24 | 11.9% | 175.6% |
现金转化率MOSURI
| Q1 26 | — | 2.85× | ||
| Q4 25 | — | 1.92× | ||
| Q3 25 | 0.56× | 1.68× | ||
| Q2 25 | 1.48× | 2.14× | ||
| Q1 25 | 0.18× | 2.75× | ||
| Q4 24 | 1.30× | 1.52× | ||
| Q3 24 | 2.56× | 1.70× | ||
| Q2 24 | — | 1.99× |
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
URI
| Equipment rentals | $3.4B | 86% |
| Sales of rental equipment | $350.0M | 9% |
| Service and other revenues | $92.0M | 2% |
| Sales of new equipment | $84.0M | 2% |
| Contractor supplies sales | $40.0M | 1% |
